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Get Institutions for : 
Bny Mellon Concentrated International Etf (BKCI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    4
Total shares held : 
 2,149,833  
% of shares held : 
 86.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 841,692  
% of shares held change : 
   33.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 594,050
 27.63%
 
Increased Positions :
8
 250,518
 11.65%
 
Unchanged Positions :
4
 362
 0.02%
 
Decreased Positions :
3
-2,742
-0.13%
 
Closed Positions :
1
-134
-0.01%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Orion Portfolio Solutions LLC 22 - 2023-12-31 1,183,884 $57,170,000 140,326
   CLS INVESTMENT FIRM LLC 16 - 2022-12-31 1,080,190 $44,439,000 -19,747
   Harbor Group Inc. 5 - 2024-03-31 617,604 $31,586,000 44,411
   WEIL COMPANY INC 3 - 2023-12-31 211,572 $10,392,000 9,218
   JANE STREET GROUP LLC 2047 - 2023-12-31 57,710 $2,835,000 57,710
   Kestra Advisory Services LLC 663 - 2023-12-31 55,693 $2,735,000 4,245
   FLOW TRADERS U.S. LLC 329 - 2023-12-31 21,143 $1,038,000 21,143
   CITADEL ADVISORS LLC 3057 - 2023-12-31 17,818 $875,000 17,818
   OLD MISSION CAPITAL LLC 603 *New 2023-12-31 10,588 $520,000 10,588
   Catalyst Wealth Management LLC 92 - 2023-03-31 7,204 $335,000 -1,024
   Gladstone Institutional Advisory LLC 545 - 2023-12-31 5,625 $276,000 -1,376
   SOL CAPITAL MANAGEMENT CO 271 *New 2024-03-31 5,085 $260,000 5,085
   Ameritas Advisory Services LLC 649 *New 2023-12-31 4,451 $219,000 4,451
   CWM LLC 1613 - 2024-03-31 3,090 $158,000 -153
   Northwest Capital Management Inc 158 - 2024-03-31 2,575 $132,000 0
   Advisor Group Holdings Inc. 4479 - 2023-12-31 1,821 $89,000 -377
   MORGAN STANLEY 6459 - 2023-12-31 189 $9,000 0
   MV Capital Management Inc. 547 *New 2024-03-31 148 $8,000 148
   ROYAL BANK OF CANADA 5856 - 2023-12-31 138 $7,000 0
   SUMMIT INVESTMENT ADVISORS INC 3002 - 2023-12-31 90 $4,000 43
   Versant Capital Management Inc 1306 - 2024-03-31 30 $2,000 0
   UBS Group AG 6692 - 2023-12-31 35 $2,000 -989
   HARBOUR INVESTMENTS INC. 2737 - 2023-12-31 35 $2,000 0
   PROEQUITIES INC. 3844 - 2023-12-31 0 $0 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 649 *Closed 2023-12-31 0 $0 -134
  25 Records found
  1    
  Page 1 of 1
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