Investors who own more than 5% of a class must file a Schedule 13D or 13G. The latest filing for each security since 12/18/2024, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Hartford Funds Exchange-Traded Trust
13G/A
HTAB · 41653L404
|
0.4% |
10/7/2026
Event 9/30/2026
|
|||
| Bank of New York Mellon Corp | 0.4% | ||||
| BNY Mellon N.A. | 0.4% | ||||
|
First Trust Exchange-Traded Fund III
13G/A
HSMV · 33741Y100
|
0% |
9/8/2026
Event 8/31/2026
|
|||
| Bank of New York Mellon Corp | 0% | ||||
| BNY Mellon IHC, LLC | 0% | ||||
| MBC Investments Corp | 0% | ||||
| BNY Mellon Advisors, Inc. | 0% | ||||
|
First Trust Exchange-Traded Fund III
13G/A
HUSV · 33739P889
|
0% |
9/8/2026
Event 8/31/2026
|
|||
| Bank of New York Mellon Corp | 0% | ||||
| BNY Mellon IHC, LLC | 0% | ||||
| MBC Investments Corp | 0% | ||||
| BNY Mellon Advisors, Inc. | 0% | ||||
|
SSGA Active Trust
13G/A
EMTL · 78470P309
|
0% |
8/7/2026
Event 7/31/2026
|
|||
| Bank of New York Mellon Corp | 0% | ||||
| BNY Mellon IHC, LLC | 0% | ||||
| MBC Investments Corp | 0% | ||||
| BNY Mellon Advisors, Inc. | 0% | ||||
|
WisdomTree Bitcoin Fund
13G/A
BTCW · 97720F101
|
13.6% |
7/29/2026
Event 6/30/2026
|
|||
| Bank of New York Mellon Corp | 13.6% | ||||
| BNY Mellon IHC, LLC | 13.6% | ||||
| MBC Investments Corp | 13.6% | ||||
| Newton Investment Management North America, LLC | 13.6% | ||||
|
Voya Financial, Inc.
13G/A
VOYA · 929089100
|
6.3% |
7/29/2026
Event 6/30/2026
|
|||
| Bank of New York Mellon Corp | 6.3% | ||||
| BNY Mellon IHC, LLC | 5.2% | ||||
| MBC Investments Corp | 5.2% | ||||
|
SPDR Index Shares Funds
13G/A
RWO · 78463X749
|
6.3% |
7/29/2026
Event 6/30/2026
|
|||
| Bank of New York Mellon Corp | 6.3% | ||||
| BNY Mellon N.A. | 6.2% | ||||
|
Invesco Exchange-Traded Fund Trust II
13G/A
PFIG · 46138E693
|
26.0% |
7/29/2026
Event 6/30/2026
|
|||
| Bank of New York Mellon Corp | 26.0% | ||||
| BNY Mellon IHC, LLC | 26.0% | ||||
| MBC Investments Corp | 26.0% | ||||
| BNY Mellon Advisors, Inc. | 26.0% | ||||
|
Invesco Exchange-Traded Fund Trust II
13G/A
GOVI · 46138E107
|
5.3% |
7/29/2026
Event 6/30/2026
|
|||
| Bank of New York Mellon Corp | 5.3% | ||||
| BNY Mellon IHC, LLC | 5.3% | ||||
| MBC Investments Corp | 5.3% | ||||
| BNY Mellon Advisors, Inc. | 5.3% | ||||
|
Invesco Actively Managed Exchange-Traded Fund Trust
13G/A
ICLO · 46090A721
|
4.8% |
7/29/2026
Event 6/30/2026
|
|||
| Bank of New York Mellon Corp | 4.8% | ||||
| BNY Mellon IHC, LLC | 4.8% | ||||
| MBC Investments Corp | 4.8% | ||||
| BNY Mellon Advisors, Inc. | 4.8% | ||||
|
Spinnaker ETF Series
13G/A
GENT · 84858T798
|
45.2% |
7/29/2026
Event 6/30/2026
|
|||
| Bank of New York Mellon Corp | 45.2% | ||||
| BNY Mellon IHC, LLC | 45.2% | ||||
| MBC Investments Corp | 45.2% | ||||
| BNY Mellon Advisors, Inc. | 45.2% | ||||
|
Spinnaker ETF Series
13G/A
GENM · 84858T780
|
72.6% |
7/29/2026
Event 6/30/2026
|
|||
| Bank of New York Mellon Corp | 72.6% | ||||
| BNY Mellon IHC, LLC | 72.6% | ||||
| MBC Investments Corp | 72.6% | ||||
| BNY Mellon Advisors, Inc. | 72.6% | ||||
|
BlackSky Technology Inc.
13G/A
BKSY · 09263B207
|
1.8% |
7/29/2026
Event 6/30/2026
|
|||
| Bank of New York Mellon Corp | 1.8% | ||||
| BNY Mellon IHC, LLC | 1.6% | ||||
| MBC Investments Corp | 1.6% | ||||
|
American Century ETF Trust
13G/A
FDG · 025072810
|
9.3% |
7/29/2026
Event 6/30/2026
|
|||
| Bank of New York Mellon Corp | 9.3% | ||||
| BNY Mellon IHC, LLC | 9.3% | ||||
| MBC Investments Corp | 9.3% | ||||
| BNY Mellon Advisors, Inc. | 9.3% | ||||
|
Black Rock Coffee Bar, Inc.
13G/A
BRCB · 092244102
|
13.8% |
7/8/2026
Event 6/30/2026
|
|||
| Bank of New York Mellon Corp | 13.8% | ||||
| BNY Mellon IHC, LLC | 13.7% | ||||
| MBC Investments Corp | 13.7% | ||||
| Newton Investment Management North America, LLC | 13.3% | ||||
| BNY Mellon Investment Adviser, Inc. | 6.8% | ||||
|
Nushares ETF Trust
13G/A
NUHY · 67092P854
|
7.3% |
4/28/2026
Event 3/31/2026
|
|||
| Bank of New York Mellon Corp | 7.3% | ||||
| BNY Mellon N.A. | 6.4% | ||||
|
iSHARES TRUST
13G/A
SUB · 464288158
|
4.8% |
4/28/2026
Event 3/31/2026
|
|||
| Bank of New York Mellon Corp | 4.8% | ||||
| BNY Mellon N.A. | 4.7% | ||||
|
iSHARES TRUST
13G/A
LQDB · 46436E494
|
3.5% |
4/28/2026
Event 3/31/2026
|
|||
| Bank of New York Mellon Corp | 3.5% | ||||
| BNY Mellon IHC, LLC | 3.5% | ||||
| MBC Investments Corp | 3.5% | ||||
| MELLON INVESTMENTS Corp | 3.5% | ||||
|
Invesco Exchange-Traded Fund Trust II
13G/A
IDLV · 46138E230
|
14.8% |
4/28/2026
Event 3/31/2026
|
|||
| Bank of New York Mellon Corp | 14.8% | ||||
| BNY Mellon IHC, LLC | 14.8% | ||||
| MBC Investments Corp | 14.8% | ||||
| BNY Mellon Advisors, Inc. | 14.8% | ||||
|
Invesco Exchange-Traded Self-Indexed Fund Trust
13G/A
OMFS · 46138J593
|
15.2% |
4/28/2026
Event 3/31/2026
|
|||
| Bank of New York Mellon Corp | 15.2% | ||||
| BNY Mellon IHC, LLC | 15.2% | ||||
| MBC Investments Corp | 15.2% | ||||
| BNY Mellon Advisors, Inc. | 15.2% | ||||
|
Invesco Exchange-Traded Fund Trust II
13G/A
IFLN · 46138E719
|
3.8% |
4/28/2026
Event 3/31/2026
|
|||
| Bank of New York Mellon Corp | 3.8% | ||||
| BNY Mellon IHC, LLC | 3.8% | ||||
| MBC Investments Corp | 3.8% | ||||
| BNY Mellon Advisors, Inc. | 3.8% | ||||
|
First Watch Restaurant Group, Inc.
13G
FWRG · 33748L101
|
6.5% |
4/28/2026
Event 3/31/2026
|
|||
| Bank of New York Mellon Corp | 6.5% | ||||
| BNY Mellon IHC, LLC | 6.3% | ||||
| MBC Investments Corp | 6.3% | ||||
| Newton Investment Management North America, LLC | 6.1% | ||||
|
Dolby Laboratories, Inc.
13G/A
DLB · 25659T107
|
7.4% |
4/28/2026
Event 3/31/2026
|
|||
| Bank of New York Mellon Corp | 7.4% | ||||
| BNY Mellon IHC, LLC | 6.2% | ||||
| MBC Investments Corp | 6.2% | ||||
| Newton Investment Management North America, LLC | 5.4% | ||||
|
iShares, Inc.
13G/A
LEMB · 464286517
|
4.2% |
1/29/2026
Event 12/31/2025
|
|||
| Bank of New York Mellon Corp | 4.2% | ||||
| BNY Mellon N.A. | 4.2% | ||||
|
Hubbell Inc
13G/A
HUBB · 443510607
|
4.1% |
1/29/2026
Event 12/31/2025
|
|||
|
Legg Mason ETF Investment Trust
13G/A
YLDE · 524682309
|
0% |
1/29/2026
Event 12/31/2025
|
|||
| Bank of New York Mellon Corp | 0% | ||||
| BNY Mellon IHC, LLC | 0% | ||||
| MBC Investments Corp | 0% | ||||
| BNY Mellon Advisors, Inc. | 0% | ||||
|
Tidal Trust I
13G/A
DIVE · 88634W207
|
22.7% |
1/29/2026
Event 12/31/2025
|
|||
| Bank of New York Mellon Corp | 22.7% | ||||
| BNY Mellon IHC, LLC | 22.7% | ||||
| MBC Investments Corp | 22.7% | ||||
| BNY Mellon Advisors, Inc. | 22.7% | ||||
|
Comerica Inc
13G/A
CMA · 200340107
|
2.6% |
1/29/2026
Event 12/31/2025
|
|||
|
iSHARES TRUST
13G/A
CNYA · 46434V514
|
1.3% |
12/5/2025
Event 11/30/2025
|
|||
| Bank of New York Mellon Corp | 1.3% | ||||
| BNY Mellon IHC, LLC | 1.3% | ||||
| MBC Investments Corp | 1.3% | ||||
| MELLON INVESTMENTS Corp | 1.3% | ||||
|
Assurant, Inc.
13G/A
AIZ · 04621X108
|
10.2% |
12/5/2025
Event 11/30/2025
|
|||
| Bank of New York Mellon Corp | 10.2% | ||||
| BNY Mellon IHC, LLC | 9.0% | ||||
| MBC Investments Corp | 9.0% | ||||
| Newton Investment Management North America, LLC | 8.0% | ||||
|
WisdomTree Trust
13G/A
ELD · 97717X867
|
4.8% |
7/18/2025
Event 6/30/2025
|
|||
| Bank of New York Mellon Corp | 4.8% | ||||
| BNY Mellon IHC, LLC | 4.8% | ||||
| MBC Investments Corp | 4.8% | ||||
| MELLON INVESTMENTS Corp | 4.8% | ||||
|
VanEck ETF Trust
13G/A
MLN · 92189F536
|
4.8% |
7/18/2025
Event 6/30/2025
|
|||
| Bank of New York Mellon Corp | 4.8% | ||||
| BNY Mellon N.A. | 4.5% | ||||
|
Crescent Energy Co
13G/A
CRGY · 44952J104
|
3.3% |
7/18/2025
Event 6/30/2025
|
|||
|
Vanguard Admiral Funds
13G/A
VIOG · 921932794
|
0% |
4/21/2025
Event 3/31/2025
|
|||
| Bank of New York Mellon Corp | 0% | ||||
| BNY Mellon IHC, LLC | 0% | ||||
| MBC Investments Corp | 0% | ||||
| MELLON INVESTMENTS Corp | 0% | ||||
|
iSHARES TRUST
13G/A
ILCV · 464288109
|
0% |
4/21/2025
Event 3/31/2025
|
|||
| Bank of New York Mellon Corp | 0% | ||||
| BNY Mellon IHC, LLC | 0% | ||||
| MBC Investments Corp | 0% | ||||
| MELLON INVESTMENTS Corp | 0% | ||||
|
Invesco Exchange-Traded Fund Trust II
13G/A
EELV · 46138E297
|
3.6% |
4/21/2025
Event 3/31/2025
|
|||
| Bank of New York Mellon Corp | 3.6% | ||||
| BNY Mellon IHC, LLC | 3.6% | ||||
| MBC Investments Corp | 3.6% | ||||
| BNY Mellon Advisors, Inc. | 3.6% | ||||
|
Invesco Exchange-Traded Fund Trust
13G/A
RPV · 46137V258
|
0% |
4/21/2025
Event 3/31/2025
|
|||
| Bank of New York Mellon Corp | 0% | ||||
| BNY Mellon IHC, LLC | 0% | ||||
| MBC Investments Corp | 0% | ||||
| BNY Mellon Advisors, Inc. | 0% | ||||
|
Invesco Exchange-Traded Self-Indexed Fund Trust
13G/A
IIGD · 46139W502
|
0% |
3/7/2025
Event 2/28/2025
|
|||
| Bank of New York Mellon Corp | 0% | ||||
| BNY Mellon IHC, LLC | 0% | ||||
| MBC Investments Corporation | 0% | ||||
| BNY Mellon Advisors, Inc. | 0% | ||||
|
APx Acquisition Corp. I
13G/A
APXIF · G0440J109
|
4.5% |
2/11/2025
Event 1/15/2025
|
|||
|
DBX ETF Trust
13G/A
RVNU · 233051705
|
9.2% |
1/27/2025
Event 12/31/2024
|
|||
| Bank of New York Mellon Corp | 9.2% | ||||
| BNY Mellon IHC, LLC | 9.2% | ||||
| MBC Investments Corp | 9.2% | ||||
| BNY Mellon Advisors, Inc. | 9.2% | ||||
|
First Horizon Corp
13G/A
FHN · 320517105
|
7.0% |
1/23/2025
Event 12/31/2024
|
|||
| Bank of New York Mellon Corp | 7.0% | ||||
| BNY Mellon IHC, LLC | 6.2% | ||||
| MBC Investments Corp | 6.2% | ||||
|
Legg Mason ETF Investment Trust
13G/A
WBND · 52468L810
|
0% |
10/29/2024
Event 9/30/2024
|
|||
| Bank of New York Mellon Corp | 0% | ||||
| BNY Mellon IHC, LLC | 0% | ||||
| MBC Investments Corp | 0% | ||||
| BNY Mellon Advisors, Inc. | 0% | ||||