Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing since 12/18/2024, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Hartford Funds Exchange-Traded Trust
13G/A
Amendment 26
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
Amendment 2
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
Amendment 5
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
Amendment 7
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
Amendment 6
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
Amendment 5
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
Amendment 1
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
Amendment 3
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
Amendment 2
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
Amendment 4
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
Amendment 8
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
Amendment 8
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% | ||||
|
First Trust Exchange-Traded Fund III
13G/A
Amendment 4
HUSV · 33739P889
|
22.7% |
7/29/2026
Event 6/30/2026
|
|||
| 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% | ||||
|
BlackSky Technology Inc.
13G/A
Amendment 2
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
Amendment 3
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
Amendment 1
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% | ||||
|
WisdomTree Bitcoin Fund
13G/A
Amendment 5
BTCW · 97720F101
|
11.1% |
5/5/2026
Event 4/30/2026
|
|||
| Bank of New York Mellon Corp | 11.1% | ||||
| BNY Mellon IHC, LLC | 11.1% | ||||
| MBC Investments Corp | 11.1% | ||||
| Newton Investment Management North America, LLC | 11.1% | ||||
|
WisdomTree Bitcoin Fund
13G/A
Amendment 4
BTCW · 97720F101
|
8.8% |
4/28/2026
Event 3/31/2026
|
|||
| Bank of New York Mellon Corp | 8.8% | ||||
| BNY Mellon IHC, LLC | 8.8% | ||||
| MBC Investments Corp | 8.8% | ||||
| Newton Investment Management North America, LLC | 8.8% | ||||
|
Voya Financial, Inc.
13G/A
Amendment 4
VOYA · 929089100
|
6.0% |
4/28/2026
Event 3/31/2026
|
|||
| Bank of New York Mellon Corp | 6.0% | ||||
| BNY Mellon IHC, LLC | 4.9% | ||||
| MBC Investments Corp | 4.9% | ||||
|
SSGA Active Trust
13G/A
Amendment 6
EMTL · 78470P309
|
15.0% |
4/28/2026
Event 3/31/2026
|
|||
| Bank of New York Mellon Corp | 15.0% | ||||
| BNY Mellon IHC, LLC | 15.0% | ||||
| MBC Investments Corp | 15.0% | ||||
| BNY Mellon Advisors, Inc. | 15.0% | ||||
|
Nushares ETF Trust
13G/A
Amendment 5
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
Amendment 6
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
Amendment 2
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
Amendment 7
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
Amendment 6
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
Amendment 4
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% | ||||
|
Invesco Actively Managed Exchange-Traded Fund Trust
13G/A
Amendment 3
ICLO · 46090A721
|
5.5% |
4/28/2026
Event 3/31/2026
|
|||
| Bank of New York Mellon Corp | 5.5% | ||||
| BNY Mellon IHC, LLC | 5.5% | ||||
| MBC Investments Corp | 5.5% | ||||
| BNY Mellon Advisors, Inc. | 5.5% | ||||
|
Hartford Funds Exchange-Traded Trust
13G/A
Amendment 25
HTAB · 41653L404
|
13.8% |
4/28/2026
Event 3/31/2026
|
|||
| Bank of New York Mellon Corp | 13.8% | ||||
| BNY Mellon N.A. | 13.7% | ||||
|
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
Amendment 2
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% | ||||
|
BlackSky Technology Inc.
13G/A
Amendment 1
BKSY · 09263B207
|
5.2% |
4/28/2026
Event 3/31/2026
|
|||
| Bank of New York Mellon Corp | 5.2% | ||||
| BNY Mellon IHC, LLC | 5.0% | ||||
| MBC Investments Corp | 5.0% | ||||
| Newton Investment Management North America, LLC | 4.9% | ||||
|
Black Rock Coffee Bar, Inc.
13G
BRCB · 092244102
|
6.7% |
4/28/2026
Event 3/31/2026
|
|||
| Bank of New York Mellon Corp | 6.7% | ||||
| BNY Mellon IHC, LLC | 6.5% | ||||
| MBC Investments Corp | 6.5% | ||||
| Newton Investment Management North America, LLC | 6.3% | ||||
|
Spinnaker ETF Series
13G/A
Amendment 7
GENT · 84858T798
|
41.8% |
4/7/2026
Event 3/31/2026
|
|||
| Bank of New York Mellon Corp | 41.8% | ||||
| BNY Mellon IHC, LLC | 41.8% | ||||
| MBC Investments Corp | 41.8% | ||||
| BNY Mellon Advisors, Inc. | 41.8% | ||||
|
Spinnaker ETF Series
13G/A
Amendment 7
GENM · 84858T780
|
68.9% |
4/7/2026
Event 3/31/2026
|
|||
| Bank of New York Mellon Corp | 68.9% | ||||
| BNY Mellon IHC, LLC | 68.9% | ||||
| MBC Investments Corp | 68.9% | ||||
| BNY Mellon Advisors, Inc. | 68.9% | ||||
|
First Trust Exchange-Traded Fund III
13G/A
Amendment 3
HUSV · 33739P889
|
22.8% |
4/7/2026
Event 3/31/2026
|
|||
| Bank of New York Mellon Corp | 22.8% | ||||
| BNY Mellon IHC, LLC | 21.5% | ||||
| MBC Investments Corp | 21.5% | ||||
| BNY Mellon Advisors, Inc. | 21.5% | ||||
|
WisdomTree Bitcoin Fund
13G/A
Amendment 3
BTCW · 97720F101
|
12.0% |
3/6/2026
Event 2/28/2026
|
|||
| Bank of New York Mellon Corp | 12.0% | ||||
| BNY Mellon IHC, LLC | 12.0% | ||||
| MBC Investments Corp | 12.0% | ||||
| Newton Investment Management North America, LLC | 12.0% | ||||
|
WisdomTree Bitcoin Fund
13G/A
Amendment 2
BTCW · 97720F101
|
5.8% |
1/29/2026
Event 12/31/2025
|
|||
| Bank of New York Mellon Corp | 5.8% | ||||
| BNY Mellon IHC, LLC | 5.8% | ||||
| MBC Investments Corp | 5.8% | ||||
| Newton Investment Management North America, LLC | 5.8% | ||||
|
iShares, Inc.
13G/A
Amendment 6
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% | ||||
|
Invesco Exchange-Traded Fund Trust II
13G/A
Amendment 2
PFIG · 46138E693
|
28.0% |
1/29/2026
Event 12/31/2025
|
|||
| Bank of New York Mellon Corp | 28.0% | ||||
| BNY Mellon IHC, LLC | 28.0% | ||||
| MBC Investments Corp | 28.0% | ||||
| BNY Mellon Advisors, Inc. | 28.0% | ||||
|
Hubbell Inc
13G/A
Amendment 1
HUBB · 443510607
|
4.1% |
1/29/2026
Event 12/31/2025
|
|||
|
Spinnaker ETF Series
13G/A
Amendment 6
GENT · 84858T798
|
35.0% |
1/29/2026
Event 12/31/2025
|
|||
| Bank of New York Mellon Corp | 35.0% | ||||
| BNY Mellon IHC, LLC | 35.0% | ||||
| MBC Investments Corp | 35.0% | ||||
| BNY Mellon Advisors, Inc. | 35.0% | ||||
|
Spinnaker ETF Series
13G/A
Amendment 6
GENM · 84858T780
|
60.0% |
1/29/2026
Event 12/31/2025
|
|||
| Bank of New York Mellon Corp | 60.0% | ||||
| BNY Mellon IHC, LLC | 60.0% | ||||
| MBC Investments Corp | 60.0% | ||||
| BNY Mellon Advisors, Inc. | 60.0% | ||||
|
Legg Mason ETF Investment Trust
13G/A
Amendment 5
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% | ||||
|
First Trust Exchange-Traded Fund III
13G/A
Amendment 2
HUSV · 33739P889
|
16.6% |
1/29/2026
Event 12/31/2025
|
|||
| Bank of New York Mellon Corp | 16.6% | ||||
| BNY Mellon IHC, LLC | 16.6% | ||||
| MBC Investments Corp | 16.6% | ||||
| BNY Mellon Advisors, Inc. | 16.6% | ||||
|
Tidal Trust I
13G/A
Amendment 1
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
Amendment 1
CMA · 200340107
|
2.6% |
1/29/2026
Event 12/31/2025
|
|||
|
BlackSky Technology Inc.
13G
BKSY · 09263B207
|
5.8% |
1/29/2026
Event 12/31/2025
|
|||
| Bank of New York Mellon Corp | 5.8% | ||||
| BNY Mellon IHC, LLC | 5.6% | ||||
| MBC Investments Corp | 5.6% | ||||
| Newton Investment Management North America, LLC | 5.5% | ||||
|
American Century ETF Trust
13G/A
Amendment 2
FDG · 025072810
|
7.7% |
1/29/2026
Event 12/31/2025
|
|||
| Bank of New York Mellon Corp | 7.7% | ||||
| BNY Mellon IHC, LLC | 7.7% | ||||
| MBC Investments Corp | 7.7% | ||||
| BNY Mellon Advisors, Inc. | 7.7% | ||||
|
iSHARES TRUST
13G/A
Amendment 7
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% | ||||
|
Spinnaker ETF Series
13G/A
Amendment 5
GENT · 84858T798
|
36.7% |
12/5/2025
Event 11/30/2025
|
|||
| Bank of New York Mellon Corp | 36.7% | ||||
| BNY Mellon IHC, LLC | 36.7% | ||||
| MBC Investments Corp | 36.7% | ||||
| BNY Mellon Advisors, Inc. | 36.7% | ||||
|
Assurant, Inc.
13G/A
Amendment 3
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% | ||||
|
Spinnaker ETF Series
13G/A
Amendment 5
GENM · 84858T780
|
57.4% |
11/6/2025
Event 10/31/2025
|
|||
| Bank of New York Mellon Corp | 57.4% | ||||
| BNY Mellon IHC, LLC | 57.4% | ||||
| MBC Investments Corp | 57.4% | ||||
| BNY Mellon Advisors, Inc. | 57.4% | ||||
|
Tidal Trust I
13G
DIVE · 88634W207
|
20.0% |
11/6/2025
Event 10/31/2025
|
|||
| Bank of New York Mellon Corp | 20.0% | ||||
| BNY Mellon IHC, LLC | 20.0% | ||||
| MBC Investments Corp | 20.0% | ||||
| BNY Mellon Advisors, Inc. | 20.0% | ||||
|
WisdomTree Bitcoin Fund
13G/A
Amendment 1
BTCW · 97720F101
|
7.1% |
10/28/2025
Event 9/30/2025
|
|||
| Bank of New York Mellon Corp | 7.1% | ||||
| BNY Mellon IHC, LLC | 7.1% | ||||
| MBC Investments Corp | 7.1% | ||||
| Newton Investment Management North America, LLC | 7.1% | ||||
|
Voya Financial, Inc.
13G/A
Amendment 3
VOYA · 929089100
|
6.8% |
10/28/2025
Event 9/30/2025
|
|||
| Bank of New York Mellon Corp | 6.8% | ||||
| BNY Mellon IHC, LLC | 5.4% | ||||
| MBC Investments Corp | 5.4% | ||||
|
iShares, Inc.
13G/A
Amendment 5
LEMB · 464286517
|
6.2% |
10/28/2025
Event 9/30/2025
|
|||
| Bank of New York Mellon Corp | 6.2% | ||||
| BNY Mellon N.A. | 6.1% | ||||
|
Invesco Exchange-Traded Self-Indexed Fund Trust
13G/A
Amendment 5
OMFS · 46138J593
|
18.7% |
10/28/2025
Event 9/30/2025
|
|||
| Bank of New York Mellon Corp | 18.7% | ||||
| BNY Mellon IHC, LLC | 18.7% | ||||
| MBC Investments Corp | 18.7% | ||||
| BNY Mellon Advisors, Inc. | 18.7% | ||||
|
Invesco Actively Managed Exchange-Traded Fund Trust
13G/A
Amendment 2
ICLO · 46090A721
|
7.5% |
10/28/2025
Event 9/30/2025
|
|||
| Bank of New York Mellon Corp | 7.5% | ||||
| BNY Mellon IHC, LLC | 7.5% | ||||
| MBC Investments Corp | 7.5% | ||||
| BNY Mellon Advisors, Inc. | 7.5% | ||||
|
Hartford Funds Exchange-Traded Trust
13G/A
Amendment 24
HTAB · 41653L404
|
12.3% |
10/28/2025
Event 9/30/2025
|
|||
| Bank of New York Mellon Corp | 12.3% | ||||
| BNY Mellon N.A. | 12.3% | ||||
|
Spinnaker ETF Series
13G/A
Amendment 4
GENT · 84858T798
|
31.4% |
10/28/2025
Event 9/30/2025
|
|||
| Bank of New York Mellon Corp | 31.4% | ||||
| BNY Mellon IHC, LLC | 31.4% | ||||
| MBC Investments Corp | 31.4% | ||||
| BNY Mellon Advisors, Inc. | 31.4% | ||||
|
Spinnaker ETF Series
13G/A
Amendment 4
GENM · 84858T780
|
69.6% |
10/28/2025
Event 9/30/2025
|
|||
| Bank of New York Mellon Corp | 69.6% | ||||
| BNY Mellon IHC, LLC | 69.6% | ||||
| MBC Investments Corp | 69.6% | ||||
| BNY Mellon Advisors, Inc. | 69.6% | ||||
|
First Trust Exchange-Traded Fund III
13G/A
Amendment 1
HSMV · 33741Y100
|
17.2% |
10/28/2025
Event 9/30/2025
|
|||
| Bank of New York Mellon Corp | 17.2% | ||||
| BNY Mellon IHC, LLC | 17.2% | ||||
| MBC Investments Corp | 17.2% | ||||
| BNY Mellon Advisors, Inc. | 17.2% | ||||
|
First Trust Exchange-Traded Fund III
13G/A
Amendment 1
HUSV · 33739P889
|
15.4% |
10/28/2025
Event 9/30/2025
|
|||
| Bank of New York Mellon Corp | 15.4% | ||||
| BNY Mellon IHC, LLC | 15.4% | ||||
| MBC Investments Corp | 15.4% | ||||
| BNY Mellon Advisors, Inc. | 15.4% | ||||
|
Comerica Inc
13G
CMA · 200340107
|
5.7% |
10/28/2025
Event 9/30/2025
|
|||
|
Assurant, Inc.
13G/A
Amendment 2
AIZ · 04621X108
|
9.9% |
10/28/2025
Event 9/30/2025
|
|||
| Bank of New York Mellon Corp | 9.9% | ||||
| BNY Mellon IHC, LLC | 8.7% | ||||
| MBC Investments Corp | 8.7% | ||||
| Newton Investment Management North America, LLC | 7.8% | ||||
|
iSHARES TRUST
13G/A
Amendment 6
CNYA · 46434V514
|
14.8% |
10/7/2025
Event 9/30/2025
|
|||
| Bank of New York Mellon Corp | 14.8% | ||||
| BNY Mellon IHC, LLC | 14.8% | ||||
| MBC Investments Corp | 14.8% | ||||
| MELLON INVESTMENTS Corp | 14.8% | ||||
|
Invesco Exchange-Traded Fund Trust II
13G/A
Amendment 6
IDLV · 46138E230
|
10.6% |
9/5/2025
Event 8/31/2025
|
|||
| Bank of New York Mellon Corp | 10.6% | ||||
| BNY Mellon IHC, LLC | 10.6% | ||||
| MBC Investments Corp | 10.6% | ||||
| BNY Mellon Advisors, Inc. | 10.6% | ||||
|
Spinnaker ETF Series
13G/A
Amendment 3
GENT · 84858T798
|
27.9% |
9/5/2025
Event 8/31/2025
|
|||
| Bank of New York Mellon Corp | 27.9% | ||||
| BNY Mellon IHC, LLC | 27.9% | ||||
| MBC Investments Corp | 27.9% | ||||
| BNY Mellon Advisors, Inc. | 27.9% | ||||
|
First Trust Exchange-Traded Fund III
13G
HUSV · 33739P889
|
17.7% |
8/7/2025
Event 7/31/2025
|
|||
| Bank of New York Mellon Corp | 17.7% | ||||
| BNY Mellon IHC, LLC | 17.7% | ||||
| MBC Investments Corp | 17.7% | ||||
| BNY Mellon Advisors, Inc. | 17.7% | ||||
|
First Trust Exchange-Traded Fund III
13G
HSMV · 33741Y100
|
22.1% |
8/7/2025
Event 7/31/2025
|
|||
| Bank of New York Mellon Corp | 22.1% | ||||
| BNY Mellon IHC, LLC | 22.1% | ||||
| MBC Investments Corp | 22.1% | ||||
| BNY Mellon Advisors, Inc. | 22.1% | ||||
|
iSHARES TRUST
13G/A
Amendment 5
CNYA · 46434V514
|
23.8% |
8/7/2025
Event 7/31/2025
|
|||
| Bank of New York Mellon Corp | 23.8% | ||||
| BNY Mellon IHC, LLC | 23.8% | ||||
| MBC Investments Corp | 23.8% | ||||
| MELLON INVESTMENTS Corp | 23.8% | ||||
|
Hartford Funds Exchange-Traded Trust
13G/A
Amendment 23
HTAB · 41653L404
|
10.4% |
8/7/2025
Event 7/31/2025
|
|||
| Bank of New York Mellon Corp | 10.4% | ||||
| BNY Mellon N.A. | 10.4% | ||||
|
WisdomTree Trust
13G/A
Amendment 1
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% | ||||
|
WisdomTree Bitcoin Fund
13G
BTCW · 97720F101
|
8.2% |
7/18/2025
Event 6/30/2025
|
|||
| Bank of New York Mellon Corp | 8.2% | ||||
| BNY Mellon IHC, LLC | 8.2% | ||||
| MBC Investments Corp | 8.2% | ||||
| Newton Investment Management North America, LLC | 8.2% | ||||
|
VanEck ETF Trust
13G/A
Amendment 4
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% | ||||
|
Nushares ETF Trust
13G/A
Amendment 4
NUHY · 67092P854
|
8.3% |
7/18/2025
Event 6/30/2025
|
|||
| Bank of New York Mellon Corp | 8.3% | ||||
| BNY Mellon N.A. | 6.0% | ||||
|
iSHARES TRUST
13G/A
Amendment 4
CNYA · 46434V514
|
36.6% |
7/18/2025
Event 6/30/2025
|
|||
| Bank of New York Mellon Corp | 36.6% | ||||
| BNY Mellon IHC, LLC | 36.6% | ||||
| MBC Investments Corp | 36.6% | ||||
| MELLON INVESTMENTS Corp | 36.6% | ||||
|
iSHARES TRUST
13G/A
Amendment 1
LQDB · 46436E494
|
7.2% |
7/18/2025
Event 6/30/2025
|
|||
| Bank of New York Mellon Corp | 7.2% | ||||
| BNY Mellon IHC, LLC | 7.2% | ||||
| MBC Investments Corp | 7.2% | ||||
| MELLON INVESTMENTS Corp | 7.2% | ||||
|
Invesco Exchange-Traded Fund Trust II
13G/A
Amendment 5
IDLV · 46138E230
|
8.6% |
7/18/2025
Event 6/30/2025
|
|||
| Bank of New York Mellon Corp | 8.6% | ||||
| BNY Mellon IHC, LLC | 8.6% | ||||
| MBC Investments Corp | 8.6% | ||||
| BNY Mellon Advisors, Inc. | 8.6% | ||||
|
Invesco Exchange-Traded Self-Indexed Fund Trust
13G/A
Amendment 4
OMFS · 46138J593
|
14.1% |
7/18/2025
Event 6/30/2025
|
|||
| Bank of New York Mellon Corp | 14.1% | ||||
| BNY Mellon IHC, LLC | 14.1% | ||||
| MBC Investments Corp | 14.1% | ||||
| BNY Mellon Advisors, Inc. | 14.1% | ||||
|
Invesco Exchange-Traded Fund Trust II
13G/A
Amendment 1
PFIG · 46138E693
|
30.9% |
7/18/2025
Event 6/30/2025
|
|||
| Bank of New York Mellon Corp | 30.9% | ||||
| BNY Mellon IHC, LLC | 30.9% | ||||
| MBC Investments Corp | 30.9% | ||||
| BNY Mellon Advisors, Inc. | 30.9% | ||||
|
Invesco Exchange-Traded Fund Trust II
13G/A
Amendment 1
GOVI · 46138E107
|
7.2% |
7/18/2025
Event 6/30/2025
|
|||
| Bank of New York Mellon Corp | 7.2% | ||||
| BNY Mellon IHC, LLC | 7.2% | ||||
| MBC Investments Corp | 7.2% | ||||
| BNY Mellon Advisors, Inc. | 7.2% | ||||
|
Invesco Actively Managed Exchange-Traded Fund Trust
13G/A
Amendment 1
ICLO · 46090A721
|
8.8% |
7/18/2025
Event 6/30/2025
|
|||
| Bank of New York Mellon Corp | 8.8% | ||||
| BNY Mellon IHC, LLC | 8.7% | ||||
| MBC Investments Corp | 8.7% | ||||
| BNY Mellon Advisors, Inc. | 8.7% | ||||
|
Spinnaker ETF Series
13G/A
Amendment 2
GENT · 84858T798
|
22.8% |
7/18/2025
Event 6/30/2025
|
|||
| Bank of New York Mellon Corp | 22.8% | ||||
| BNY Mellon IHC, LLC | 22.8% | ||||
| MBC Investments Corp | 22.8% | ||||
| BNY Mellon Advisors, Inc. | 22.8% | ||||
|
Crescent Energy Co
13G/A
Amendment 1
CRGY · 44952J104
|
3.3% |
7/18/2025
Event 6/30/2025
|
|||
|
American Century ETF Trust
13G/A
Amendment 1
FDG · 025072810
|
6.5% |
7/18/2025
Event 6/30/2025
|
|||
| Bank of New York Mellon Corp | 6.5% | ||||
| BNY Mellon IHC, LLC | 6.5% | ||||
| MBC Investments Corp | 6.5% | ||||
| BNY Mellon Advisors, Inc. | 6.5% | ||||
|
Spinnaker ETF Series
13G/A
Amendment 3
GENM · 84858T780
|
68.4% |
7/7/2025
Event 6/30/2025
|
|||
| Bank of New York Mellon Corp | 68.4% | ||||
| BNY Mellon IHC, LLC | 68.4% | ||||
| MBC Investments Corp | 68.4% | ||||
| BNY Mellon Advisors, Inc. | 68.4% | ||||
|
Spinnaker ETF Series
13G/A
Amendment 1
GENT · 84858T798
|
20.7% |
5/6/2025
Event 4/30/2025
|
|||
| Bank of New York Mellon Corp | 20.7% | ||||
| BNY Mellon IHC, LLC | 20.7% | ||||
| MBC Investments Corp | 20.7% | ||||
| BNY Mellon Advisors, Inc. | 20.7% | ||||
|
Spinnaker ETF Series
13G/A
Amendment 2
GENM · 84858T780
|
62.7% |
5/6/2025
Event 4/30/2025
|
|||
| Bank of New York Mellon Corp | 62.7% | ||||
| BNY Mellon IHC, LLC | 62.7% | ||||
| MBC Investments Corp | 62.7% | ||||
| BNY Mellon Advisors, Inc. | 62.7% | ||||
|
Vanguard Admiral Funds
13G/A
Amendment 2
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% | ||||
|
VanEck ETF Trust
13G/A
Amendment 3
MLN · 92189F536
|
8.8% |
4/21/2025
Event 3/31/2025
|
|||
| Bank of New York Mellon Corp | 8.8% | ||||
| BNY Mellon N.A. | 8.5% | ||||
|
iSHARES TRUST
13G/A
Amendment 5
SUB · 464288158
|
5.2% |
4/21/2025
Event 3/31/2025
|
|||
| Bank of New York Mellon Corp | 5.2% | ||||
| BNY Mellon N.A. | 5.1% | ||||
|
Invesco Exchange-Traded Fund Trust II
13G/A
Amendment 4
IDLV · 46138E230
|
12.9% |
4/21/2025
Event 3/31/2025
|
|||
| Bank of New York Mellon Corp | 12.9% | ||||
| BNY Mellon IHC, LLC | 12.9% | ||||
| MBC Investments Corp | 12.9% | ||||
| BNY Mellon Advisors, Inc. | 12.9% | ||||
|
WisdomTree Trust
13G
ELD · 97717X867
|
8.6% |
4/21/2025
Event 3/31/2025
|
|||
| Bank of New York Mellon Corp | 8.6% | ||||
| BNY Mellon IHC, LLC | 8.6% | ||||
| MBC Investments Corp | 8.6% | ||||
| MELLON INVESTMENTS Corp | 8.6% | ||||
|
Voya Financial, Inc.
13G/A
Amendment 2
VOYA · 929089100
|
5.4% |
4/21/2025
Event 3/31/2025
|
|||
| Bank of New York Mellon Corp | 5.4% | ||||
| BNY Mellon IHC, LLC | 4.1% | ||||
| MBC Investments Corp | 4.1% | ||||
|
Nushares ETF Trust
13G/A
Amendment 3
NUHY · 67092P854
|
9.7% |
4/21/2025
Event 3/31/2025
|
|||
| Bank of New York Mellon Corp | 9.7% | ||||
| BNY Mellon N.A. | 8.7% | ||||
|
iSHARES TRUST
13G/A
Amendment 3
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
Amendment 1
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
Amendment 1
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 Fund Trust II
13G/A
Amendment 3
IFLN · 46138E719
|
7.5% |
4/21/2025
Event 3/31/2025
|
|||
| Bank of New York Mellon Corp | 7.5% | ||||
| BNY Mellon IHC, LLC | 7.5% | ||||
| MBC Investments Corp | 7.5% | ||||
| BNY Mellon Advisors, Inc. | 7.5% | ||||