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BNY Mellon US Large Cap Core Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$206M +$3.53M +126,444 +2%
IWC
2
Integrated Wealth Concepts
Massachusetts
$33.3M +$645K +23,103 +2%
ARG
3
Advisory Resource Group
Oklahoma
$15.7M +$16.1M +577,539 New
ZF
4
Zhang Financial
Michigan
$5.34M +$2.09M +75,081 +62%
Citadel Advisors
5
Citadel Advisors
Florida
$2.4M -$1.61M -57,726 -40%
FTUS
6
Flow Traders U.S.
New York
$2.34M -$6.4M -229,350 -73%
Goldman Sachs
7
Goldman Sachs
New York
$1.83M +$1.87M +67,194 New
LPL Financial
8
LPL Financial
California
$881K +$904K +32,394 New
HA
9
Herold Advisors
New York
$763K +$783K +28,065 New
WCM
10
WealthBridge Capital Management
Ohio
$636K +$653K +23,394 New
ASN
11
Advisory Services Network
Georgia
$560K +$270K +9,690 +89%
FPCP
12
Fort Point Capital Partners
California
$509K +$523K +18,729 New
Osaic Holdings
13
Osaic Holdings
Arizona
$390K +$104K +3,720 +35%
GWM
14
Geneos Wealth Management
Colorado
$136K -$2.09K -75 -1%
NFG
15
Next Financial Group
Texas
$36K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$35K
SPIA
17
Steward Partners Investment Advisory
New York
$18K +$18.8K +672 New
Bank of America
18
Bank of America
North Carolina
$12K
Wells Fargo
19
Wells Fargo
California
$4K -$20.9K -750 -83%
ME
20
McIlrath & Eck
Washington
$1K
UBS Group
21
UBS Group
Switzerland
-$5K -180 Closed