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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 05613H308

BNY MELLON ETF TRUST II

28 institutions · $76.4M total · 2,923,310 shares

#ManagerSharesValue% of TotalPeriod
1Bank of New York Mellon Corp2,452,108$65.2M83.88%2025-12-31
2Rodgers & Associates, LTD95,172$2.5M3.25%2025-12-31
3LPL Financial LLC79,430$2.1M2.71%2025-12-31
4ADVISOR GROUP HOLDINGS, INC.59,166$1.6M2.02%2025-12-31
5CITADEL ADVISORS LLC45,641$1.2M1.56%2025-12-31
6Cresset Asset Management, LLC19,616$522.3K0.67%2025-12-31
7GOLDMAN SACHS GROUP INC15,804$420.4K0.54%2025-12-31
8GTS SECURITIES LLC15,720$418.2K0.53%2025-12-31
9Krilogy Financial LLC12,625$349.1K0.43%2025-12-31
10NewEdge Advisors, LLC9,076$241.4K0.31%2025-12-31
11INTEGRITY ALLIANCE, LLC.8,791$233.8K0.30%2025-12-31
12RAYMOND JAMES FINANCIAL INC8,718$231.9K0.29%2025-12-31
13LAIRD NORTON TRUST COMPANY, LLC7,805$207.8K0.26%2025-12-31
14CATALYST FINANCIAL PARTNERS LLC7,699$204.8K0.26%2025-12-31
15US BANCORP \DE\6,014$160.0K0.20%2025-12-31
16MORGAN STANLEY5,853$155.7K0.20%2025-12-31
17Steward Partners Investment Advisory, LLC4,634$123.3K0.15%2025-12-31
18Kestra Advisory Services, LLC4,550$121.0K0.15%2025-12-31
19BANK OF AMERICA CORP /DE/3,268$86.9K0.11%2025-12-31
20JPMORGAN CHASE & CO2,491$66.3K0.08%2025-12-31
21PNC Financial Services Group, Inc.2,437$64.8K0.08%2025-12-31
22WELLS FARGO & COMPANY/MN2,131$56.7K0.07%2025-12-31
23Farther Finance Advisors, LLC1,426$37.9K0.04%2025-12-31
24UBS Group AG1,005$26.7K0.03%2025-12-31
25BRYN MAWR TRUST Co705$18.8K0.02%2025-12-31
26Smithfield Trust Co37,429$9961.28%2025-12-31
27Cambridge Investment Research Advisors, Inc.12,476$3320.42%2025-12-31
28BESSEMER GROUP INC1,520$400.05%2025-12-31