BNY MELLON US LRG CAP COR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.00B	-	74	-
2024-09-30	$2.18B	+8.9%	74	0.0%
2024-12-31	$0.95B	-56.5%	78	+5.4%

Institution	Value	Shares	% of Portfolio
JDM FINANCIAL GROUP LLC	$21.5M	191K	11.2%
STADION MONEY MANAGEMENT, LLC	$89.4M	797K	7.0%
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC	$14.6M	130K	4.1%
INTEGRATED WEALTH CONCEPTS LLC	$225.7M	2,014K	2.6%
GM ADVISORY GROUP, LLC	$41.6M	371K	2.3%
ADVISORS PREFERRED, LLC	$10.0M	89K	1.6%
WIN ADVISORS, INC	$2.7M	24K	1.3%
STILES FINANCIAL SERVICES INC	$3.4M	30K	1.2%
PINNACLE WEALTH MANAGEMENT, LLC	$0.6M	5K	0.6%
MGO ONE SEVEN LLC	$16.3M	145K	0.6%
HEROLD ADVISORS, INC.	$1.7M	14K	0.4%
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC	$1.6M	14K	0.4%
CLEAR POINT ADVISORS INC.	$0.3M	2K	0.2%
LANTERN WEALTH ADVISORS, LLC	$0.3M	3K	0.2%
RETIREMENT INCOME SOLUTIONS, INC	$0.9M	7K	0.2%
WEALTHCARE INVESTMENT PARTNERS, LLC	$0.3M	2K	0.1%
FORT POINT CAPITAL PARTNERS LLC	$1.3M	11K	0.1%
IFP ADVISORS, INC	$3.4M	30K	0.1%
WILLS FINANCIAL GROUP, INC.	$0.2M	2K	0.1%
APTUS CAPITAL ADVISORS, LLC	$9.1M	80K	0.1%
QUADCAP WEALTH MANAGEMENT, LLC	$0.6M	5K	0.1%
INSIGNEO ADVISORY SERVICES, LLC	$0.7M	6K	0.1%
BANK OF NEW YORK MELLON CORP	$357.3M	3,188K	0.1%
WATCHMAN GROUP, INC.	$0.2M	1K	0.1%
KESTRA ADVISORY SERVICES, LLC	$11.1M	98K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BKAG	US	BNY MELLON CORE BOND ETF	0.057	3	53
XHLF	US	BONDBLOXX BBG 6 MTH US TREAS	0.037	3	82
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.007	4	555
IGM	US	ISHARES EXPANDED TECH SECTOR	0.006	2	330
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.006	5	848
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.005	2	365
CWB	US	SPDR BLOOMBERG CONVERTIBLE S	0.005	2	381
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.005	4	780
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.005	4	806
FDN	US	FIRST TRUST DJ INTERNET IND	0.005	2	427
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.004	3	678
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.004	2	510
SPLV	US	INVESCO S&P 500 LOW VOLATILI	0.004	2	525
AMLP	US	ALERIAN MLP ETF	0.004	2	529
VONG	US	VANGUARD RUSSELL 1000 GROWTH	0.004	2	548
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.003	2	652
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.002	4	1601
SHY	US	ISHARES 1-3 YEAR TREASURY BO	0.002	2	840
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.002	2	879
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	5	2323
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935
SPY	US	SPDR S&P 500 ETF TRUST	0.002	6	2907