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BNY Mellon Global Infrastructure Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$12M +$11.2M +347,527 New
NA
2
Nottingham Advisors
New York
$9.09M +$2.06M +63,781 +32%
LPL Financial
3
LPL Financial
California
$8.52M +$5.75M +177,696 +256%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$7.88M +$3.53M +108,946 +91%
SIA
5
Sovereign Investment Advisors
Arizona
$7.28M -$2.04M -63,078 -20%
TFCP
6
Twin Focus Capital Partners
Massachusetts
$5.55M +$5.21M +161,119 New
CB
7
Community Bank
New York
$2.39M +$834K +25,761 +59%
Citadel Advisors
8
Citadel Advisors
Florida
$2.2M +$2.06M +63,682 New
Jane Street
9
Jane Street
New York
$1.72M +$1.36M +42,164 +538%
CC
10
Courier Capital
New York
$1.67M +$1.05M +32,389 +201%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$1.57M -$144K -4,458 -9%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.41M +$1.33M +40,948 New
P
13
&Partners
Tennessee
$1.4M +$1.31M +40,422 New
HighTower Advisors
14
HighTower Advisors
Illinois
$1.15M +$17.5K +540 +2%
Lido Advisors
15
Lido Advisors
California
$771K -$40.4K -1,248 -5%
FTUS
16
Flow Traders U.S.
New York
$439K +$413K +12,749 New
SMC
17
Smith, Moore & Co
Missouri
$308K +$12.8K +396 +5%
BWMG
18
Barnes Wealth Management Group
California
$224K +$211K +6,511 New
Osaic Holdings
19
Osaic Holdings
Arizona
$25.3K +$6.25K +193 +36%
JP Morgan Chase
20
JP Morgan Chase
New York
$17.2K -$43.7K -1,351 -73%
NA
21
NewEdge Advisors
Louisiana
$17.2K
Morgan Stanley
22
Morgan Stanley
New York
$11.3K +$10.5K +323 +8,075%
VF
23
Virtu Financial
New York
-$1.62M -53,817 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
-$8.87K -284 Closed
UBS Group
25
UBS Group
Switzerland
-$7.08K -235 Closed