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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 05613H209

BNY MELLON ETF TRUST II

31 institutions · $15.8M total · 440,834 shares

#ManagerSharesValue% of TotalPeriod
1Fayez Sarofim & Co190,665$6.9M43.25%2025-12-31
2LPL Financial LLC42,536$1.5M9.64%2025-12-31
3COMMONWEALTH EQUITY SERVICES, LLC35,119$1.3M7.96%2025-12-31
4WELLS FARGO & COMPANY/MN21,082$767.8K4.78%2025-12-31
5Kaydan Wealth Management, Inc.20,193$735.5K4.58%2025-12-31
6CITADEL ADVISORS LLC17,626$642.0K3.99%2025-12-31
7Symphony Financial Services, Inc.14,854$541.0K3.36%2025-12-31
8Equitable Holdings, Inc.13,296$484.3K3.01%2025-12-31
9MORGAN STANLEY12,362$450.2K2.80%2025-12-31
10ADVISOR GROUP HOLDINGS, INC.10,512$382.9K2.38%2025-12-31
11Resources Investment Advisors, LLC.10,796$333.2K2.44%2025-03-31
12RAYMOND JAMES FINANCIAL INC8,203$298.8K1.86%2025-12-31
13SILVER OAK SECURITIES, INCORPORATED6,217$227.9K1.41%2025-12-31
14BridgePort Financial Solutions, LLC6,107$222.4K1.38%2025-12-31
15Concord Wealth Partners5,215$190.0K1.18%2025-12-31
16Royal Bank of Canada4,479$163.0K1.01%2025-12-31
17CoreCap Advisors, LLC4,190$152.6K0.95%2025-12-31
18Kestra Advisory Services, LLC2,692$98.0K0.61%2025-12-31
19Advisory Services Network, LLC1,050$37.5K0.23%2025-09-30
20Golden State Wealth Management, LLC995$36.2K0.22%2025-12-31
21FIFTH THIRD BANCORP991$36.1K0.22%2025-12-31
22FMR LLC967$35.2K0.21%2025-12-31
23Global Retirement Partners, LLC876$31.9K0.19%2025-12-31
24Allworth Financial LP733$26.7K0.16%2025-12-31
25FSA Wealth Management LLC733$26.1K0.16%2025-09-30
26MAI Capital Management676$24.1K0.15%2025-09-30
27IAG Wealth Partners, LLC717$22.1K0.16%2025-03-31
28NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO330$11.4K0.07%2025-06-30
29UBS Group AG45$1.6K0.01%2025-12-31
30Cambridge Investment Research Advisors, Inc.6,577$2401.49%2025-12-31
31CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30