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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 09661T859

BNY MELLON ETF TRUST

37 institutions · $168.9M total · 3,425,323 shares

#ManagerSharesValue% of TotalPeriod
1TOTAL INVESTMENT MANAGEMENT INC1,879,250$93.5M54.86%2025-12-31
2RPOA Advisors, Inc.633,791$31.5M18.50%2025-12-31
3Avestar Capital, LLC353,471$17.6M10.31%2025-12-31
4Kensington Asset Management, LLC138,713$6.9M4.04%2025-12-31
5RAYMOND JAMES FINANCIAL INC59,324$3.0M1.73%2025-12-31
6Global Retirement Partners, LLC35,000$1.7M1.02%2025-12-31
7PCG Wealth Advisors, LLC34,762$1.7M1.01%2025-12-31
8Elevated Financial Group LLC34,005$1.7M0.99%2025-12-31
9LPL Financial LLC30,879$1.5M0.90%2025-12-31
10CITADEL ADVISORS LLC29,336$1.5M0.85%2025-12-31
11ZEGA Investments, LLC24,220$1.2M0.70%2025-06-30
12Western Wealth Management, LLC19,564$973.2K0.57%2025-12-31
13FLAGSHIP HARBOR ADVISORS, LLC17,850$888.0K0.52%2025-12-31
14Private Advisor Group, LLC17,005$845.9K0.49%2025-12-31
15WILEY BROS.-AINTREE CAPITAL, LLC12,678$630.7K0.37%2025-12-31
16GOLDMAN SACHS GROUP INC11,223$558.3K0.32%2025-12-31
17HighTower Advisors, LLC10,020$497.0K0.29%2024-06-30
18BANK OF MONTREAL /CAN/8,624$423.9K0.25%2023-09-30
19GPS Wealth Strategies Group, LLC8,064$402.7K0.23%2025-09-30
20WealthCare Investment Partners, LLC7,490$372.7K0.21%2025-12-31
21ENVESTNET ASSET MANAGEMENT INC7,303$363.3K0.21%2025-12-31
22JANE STREET GROUP, LLC6,049$300.9K0.17%2025-12-31
23TWO SIGMA SECURITIES, LLC5,156$256.5K0.15%2025-12-31
24HBW Advisory Services LLC4,271$212.5K0.12%2025-12-31
25ADVISOR GROUP HOLDINGS, INC.2,953$146.9K0.08%2025-12-31
26JPMORGAN CHASE & CO1,298$64.8K0.03%2025-09-30
27UBS Group AG1,102$55.0K0.03%2025-09-30
28PRINCIPAL SECURITIES, INC.580$29.0K0.01%2025-09-30
29Geneos Wealth Management Inc.382$19.0K0.01%2025-12-31
30COMERICA BANK143$7.1K0.00%2025-12-31
31Triumph Capital Management25$1.2K0.00%2025-12-31
32FLOW TRADERS U.S. LLC22,174$1.1K0.64%2025-12-31
33MORGAN STANLEY11$5950.00%2025-12-31
34HRT FINANCIAL LP4,198$2090.12%2025-09-30
35Q3 Asset Management4,123$2050.12%2025-12-31
36IFP Advisors, Inc286$150.00%2023-03-31
37CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30