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BNY Mellon US Small 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
$69.3M +$6.71M +207,168 +11%
TIM
2
Total Investment Management
Arizona
$49.1M +$25.6M +790,806 +108%
FTUS
3
Flow Traders U.S.
New York
$7.39M -$929K -28,719 -11%
Citadel Advisors
4
Citadel Advisors
Florida
$1.14M
Bank of America
5
Bank of America
North Carolina
$802K +$584K +18,054 +262%
IWC
6
Integrated Wealth Concepts
Massachusetts
$602K +$81.2K +2,508 +15%
LWM
7
Lyell Wealth Management
California
$412K +$413K +12,750 New
LPL Financial
8
LPL Financial
California
$372K +$374K +11,550 New
PFGIA
9
Patriot Financial Group Insurance Agency
Massachusetts
$44K -$2.43K -75 -5%
Osaic Holdings
10
Osaic Holdings
Arizona
$39K +$22.1K +684 +133%
UBS Group
11
UBS Group
Switzerland
$16K +$291 +9 +2%
FAG
12
Fortitude Advisory Group
Washington
$11K +$10.8K +333 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2K +$2.43K +75 New
Jane Street
14
Jane Street
New York
-$2.06M -65,733 Closed
HF
15
HRT Financial
New York
-$588K -18,825 Closed