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BNY Mellon US Small Cap Core Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RPOA Advisors
Texas
$61.7M +$1.12M +33,708 +2%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$22.2M -$801K -24,084 -3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.66M +$460K +13,812 +13%
LPL Financial
4
LPL Financial
California
$2.06M +$1.32M +39,543 +149%
IWC
5
Integrated Wealth Concepts
Massachusetts
$652K +$8.09K +243 +1%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$485K +$135K +4,050 +35%
FTUS
7
Flow Traders U.S.
New York
$471K -$20.6K -618 -4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$425K +$27.5K +828 +6%
CWA
9
Crux Wealth Advisors
California
$418K +$447K +13,437 New
Osaic Holdings
10
Osaic Holdings
Arizona
$408K +$2.4K +72 +0.6%
Bank of America
11
Bank of America
North Carolina
$405K +$67K +2,013 +18%
SPA
12
Sentinel Pension Advisors
Massachusetts
$375K
Morgan Stanley
13
Morgan Stanley
New York
$329K -$56.6K -1,701 -14%
PS
14
Principal Securities
Iowa
$295K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$187K
SW
16
SVB Wealth
Massachusetts
$49.9K +$53.4K +1,605 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$19.1K
AG
18
AmeriFlex Group
Nevada
$11.2K +$1.1K +33 +10%
HI
19
Harbour Investments
Wisconsin
$653 +$699 +21 New
Wells Fargo
20
Wells Fargo
California
$86
Citadel Advisors
21
Citadel Advisors
Florida
-$334K -9,936 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$331K -9,852 Closed
UBS Group
23
UBS Group
Switzerland
-$10.7K -318 Closed
T
24
Transce3nd
Texas
-$6.75K -201 Closed
RFG
25
REAP Financial Group
Texas
-$4.03K -120 Closed