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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
$163M -$15.7M -602,082 -9%
IWC
2
Integrated Wealth Concepts
Massachusetts
$74.3M +$2.13M +81,369 +3%
SPA
3
Sentinel Pension Advisors
Massachusetts
$60.1M +$875K +33,486 +2%
ETC
4
Exchange Traded Concepts
Oklahoma
$43.3M +$40.7M +1,558,896 New
ZF
5
Zhang Financial
Michigan
$16.1M -$953K -36,501 -6%
FTUS
6
Flow Traders U.S.
New York
$6.12M +$5.21M +199,536 +967%
WCM
7
WealthBridge Capital Management
Ohio
$4.61M +$48.1K +1,842 +1%
LPL Financial
8
LPL Financial
California
$3M +$155K +5,922 +6%
Osaic Holdings
9
Osaic Holdings
Arizona
$2M -$90.4K -3,459 -5%
KAS
10
Kestra Advisory Services
Texas
$1.51M +$1.41M +54,165 New
Wells Fargo
11
Wells Fargo
California
$1.43M -$46.1K -1,764 -3%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$1.07M +$212K +8,115 +27%
PWM
13
Pinnacle Wealth Management
California
$1.06M +$998K +38,202 New
FPCP
14
Fort Point Capital Partners
California
$1.05M -$3.84K -147 -0.4%
Citadel Advisors
15
Citadel Advisors
Florida
$1.03M -$1.61M -61,605 -62%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$914K +$859K +32,883 New
FIA
17
Foundations Investment Advisors
Arizona
$898K +$844K +32,325 New
RIS
18
Retirement Income Solutions
Michigan
$799K -$218K -8,337 -22%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$613K -$82.7K -3,165 -13%
HA
20
Herold Advisors
New York
$560K
RJA
21
Raymond James & Associates
Florida
$505K -$222K -8,502 -32%
Bank of America
22
Bank of America
North Carolina
$460K +$133K +5,085 +44%
AWS
23
Atria Wealth Solutions
New York
$380K +$3.92K +150 +1%
UBS Group
24
UBS Group
Switzerland
$279K +$93.1K +3,564 +55%
HighTower Advisors
25
HighTower Advisors
Illinois
$262K +$247K +9,450 New