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BNY Mellon US Large Cap Core Equity ETF
BKLC

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$246M +$4.59M +165,012 +2%
IWC
2
Integrated Wealth Concepts
Massachusetts
$54M +$15.4M +555,600 +41%
SPA
3
Sentinel Pension Advisors
Massachusetts
$31.1M +$30.5M +1,096,812 New
ZF
4
Zhang Financial
Michigan
$20.9M +$10.2M +367,881 +99%
ARG
5
Advisory Resource Group
Oklahoma
$6.87M -$9.73M -350,145 -59%
FTUS
6
Flow Traders U.S.
New York
$5.51M +$5.41M +194,715 New
WCM
7
WealthBridge Capital Management
Ohio
$3.79M +$1.17M +42,204 +46%
LPL Financial
8
LPL Financial
California
$3.25M +$795K +28,614 +33%
Wells Fargo
9
Wells Fargo
California
$1.32M +$952K +34,248 +274%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$1.28M +$1.26M +45,255 New
Osaic Holdings
11
Osaic Holdings
Arizona
$910K -$99.2K -3,567 -10%
FPCP
12
Fort Point Capital Partners
California
$891K +$192K +6,915 +28%
Walleye Capital
13
Walleye Capital
New York
$763K +$749K +26,949 New
HA
14
Herold Advisors
New York
$747K -$40K -1,440 -5%
ASN
15
Advisory Services Network
Georgia
$591K +$33.4K +1,200 +6%
AWS
16
Atria Wealth Solutions
New York
$293K +$287K +10,335 New
AWM
17
Altium Wealth Management
New York
$268K +$263K +9,450 New
MML Investors Services
18
MML Investors Services
Massachusetts
$263K +$258K +9,273 New
Bank of America
19
Bank of America
North Carolina
$247K +$103K +3,687 +73%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$234K +$230K +8,265 New
GWM
21
Geneos Wealth Management
Colorado
$145K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$112K +$65.9K +2,370 +151%
CT
23
Cambridge Trust
Massachusetts
$37K +$36.5K +1,314 New
UBS Group
24
UBS Group
Switzerland
$32K +$31.1K +1,119 New
IA
25
IFP Advisors
Florida
$26K +$22.3K +801 +115%
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