BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Bank of New York Mellon Corp4,723,283$137,070
Principle Wealth Partners LLC3,807,835$110,503
RAYMOND JAMES FINANCIAL INC2,978,764$86,444
COMMONWEALTH EQUITY SERVICES, LLC2,274,680$66,011
BANK OF AMERICA CORP /DE/2,088,126$60,597
STIFEL FINANCIAL CORP1,394,425$40,466
MJP ASSOCIATES INC /ADV838,842$24,343
Advisor OS, LLC838,842$24,343
Steward Partners Investment Advisory, LLC711,492$20,647
HighTower Advisors, LLC532,097$15,441
Paradigm Financial Partners, LLC340,318$9,876
CRUX WEALTH ADVISORS336,530$9,766
StoneCrest Wealth Management, Inc.297,668$8,638
Ruggaard & Associates LLC265,164$7,695
Merit Financial Group, LLC238,568$6,923
Bleakley Financial Group, LLC161,655$4,691
ENVESTNET ASSET MANAGEMENT INC148,679$4,315
Integrated Wealth Concepts LLC144,083$4,181
NATIONS FINANCIAL GROUP INC, /IA/ /ADV125,384$3,639
Maia Wealth LLC123,515$3,767
FAS Wealth Partners, Inc.101,622$2,949
Financial Partners Group, Inc92,334$2,798
&PARTNERS85,949$2,633
Sanctuary Advisors, LLC81,273$2,359
IFP Advisors, Inc75,214$2,183
Noble Wealth Management PBC70,847$2,056
American Alpha Advisors, LLC65,871$1,912
Kestra Advisory Services, LLC64,391$1,869
JSF Financial, LLC61,150$1,775
PARK AVENUE SECURITIES LLC54,206$2
SMITH, MOORE & CO.50,830$1,475
OSAIC HOLDINGS, INC.45,472$1,320
Next Level Private LLC44,855$1,302
Sugar Maple Asset Management, LLC41,279$1,198
GGM Financials LLC39,088$1,134
INSIGNEO ADVISORY SERVICES, LLC38,198$1,109
GTS SECURITIES LLC32,226$935
CITADEL ADVISORS LLC30,551$887
OPPENHEIMER & CO INC28,089$815
KFA Private Wealth Group, LLC26,800$778
JPMORGAN CHASE & CO25,250$733
5T Wealth, LLC24,793$720
Baron Wealth Management LLC21,236$616
MML INVESTORS SERVICES, LLC19,906$578
Blueprint Investment Partners LLC15,899$461
Blueprint Financial Advisors LLC15,899$461
Trademark Financial Management, LLC14,572$423
Cambridge Investment Research Advisors, Inc.14,220$0
Krilogy Financial LLC13,615$412
Investment Insight Wealth Management, LLC13,407$389
Legacy Capital Wealth Partners, LLC11,773$342
Meramec Financial Planners, LLC11,680$363
Essex Savings Bank10,495$305
INTEGRITY ALLIANCE, LLC.9,964$289
BXM Wealth LLC8,925$259
COMERICA BANK8,647$251
LEVEL FOUR ADVISORY SERVICES, LLC8,470$246
LPL Financial LLC8,405$244
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7,750$232
WHITTIER TRUST CO OF NEVADA INC1,845$55
Atlantic Union Bankshares Corp1,750$51
Clearstead Advisors, LLC995$29
PROSPERITY BANCSHARES INC391$11
HARBOUR INVESTMENTS, INC.349$10
MORGAN STANLEY64$2
Total (65 institutions)23,770,495$688,326