Bank of New York Mellon Corp Q1 2024 Filing

Filed April 25, 2024

Portfolio Value

$439.2M

Holdings

4,141

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,141 positions)

StockValue
XLFFINANCIAL SELECT SECTOR SPDR
$4K
ECVTECOVYST INC
$4K
WASHWASHINGTON TRUST BANCORP
$4K
IWSISHARES RUSSELL MID-CAP VALU
$4K
FWONALIBERTY MEDIA CORP-LIB-NEW-A
$4K
TCONTRACON PHARMACEUTICALS INC
$4K
NRXPWNRX PHARMACEUTICALS INC
$4K
CASA1EURCASA SYSTEMS INC
$4K
MGNXMACROGENICS INC
$4K
BBVABANCO BILBAO VIZCAYA-SP ADR
$4K
LILALIBERTY LATIN AMERIC-CL C
$4K
INGING GROEP N.V.-SPONSORED ADR
$4K
MEGMONTROSE ENVIRONMENTAL GROUP
$4K
RBCAAREPUBLIC BANCORP INC-CLASS A
$4K
ICLNISHARES GLOBAL CLEAN ENERGY
$4K
PARPAR TECHNOLOGY CORP/DEL
$4K
MSBIMIDLAND STATES BANCORP INC
$4K
EYPTEYEPOINT PHARMACEUTICALS INC
$4K
SCHXSCHWAB US LARGE-CAP ETF
$4K
SCHASCHWAB US SMALL-CAP ETF
$4K
IGMISHARES EXPANDED TECH SECTOR
$4K
AURAURORA INNOVATION INC
$4K
THFFFIRST FINANCIAL CORP/INDIANA
$4K
ARCTARCTURUS THERAPEUTICS HOLDIN
$4K
ESGVVANGUARD ESG US STOCK ETF
$4K
EWTXEDGEWISE THERAPEUTICS INC
$4K
OSWONESPAWORLD HOLDINGS LTD
$4K
SPUSDSP PLUS CORP
$4K
LYTSLSI INDUSTRIES INC
$4K
HLFHERBALIFE LTD
$4K
DHILDIAMOND HILL INVESTMENT GRP
$4K
SHYFSHYFT GROUP INC/THE
$4K
TPBTURNING POINT BRANDS INC
$4K
FIIGFT INTERMED DUR IG CORP ETF
$4K
INBXUSDINHIBRX INC
$4K
AMRXAMNEAL PHARMACEUTICALS INC
$4K
RSPTINVESCO S&P 500 EQUAL WEIGHT
$4K
AVGOBROADCOM INC
$4K
BFCBANK FIRST CORP
$4K
FXHFIRST TRUST HEALTH CARE ALPH
$4K
DFASDIMENSIONAL US SMALL CAP ETF
$4K
FDNFIRST TRUST DJ INTERNET IND
$4K
AMALAMALGAMATED FINANCIAL CORP
$4K
EZPWEZCORP INC-CL A
$4K
PRTAPROTHENA CORP PLC
$4K
FMBHFIRST MID BANCSHARES INC
$4K
CENTCENTRAL GARDEN & PET CO
$4K
INDIINDIE SEMICONDUCTOR INC-A
$4K
ARTNAARTESIAN RESOURCES CORP-CL A
$4K
MPXMARINE PRODUCTS CORP
$4K
SPOKSPOK HOLDINGS INC
$4K
TASTUSDCARROLS RESTAURANT GROUP INC
$4K
MNKDMANNKIND CORP
$4K
GSATUSDGLOBALSTAR INC
$4K
BBDBANCO BRADESCO-ADR
$4K
SPYMSPDR PORTFOLIO S&P 500 ETF
$4K
COSTCOSTCO WHOLESALE CORP
$4K
FIHLFIDELIS INSURANCE HOLDINGS L
$4K
PRMPERIMETER SOLUTIONS SA
$4K
SPLBSPDR PORT LNG TRM CORP BND
$4K
RICKRCI HOSPITALITY HOLDINGS INC
$4K
GCORGOLDMAN SACHS ACCESS US AGG
$4K
PLPCPREFORMED LINE PRODUCTS CO
$4K
SCHFSCHWAB INTL EQUITY ETF
$4K
BYBYLINE BANCORP INC
$4K
LCLENDINGCLUB CORP
$4K
AOSLALPHA & OMEGA SEMICONDUCTOR
$4K
FFFUTUREFUEL CORP
$4K
DAWNDAY ONE BIOPHARMACEUTICALS I
$4K
ATSG*AIR TRANSPORT SERVICES GROUP
$4K
CHGGCHEGG INC
$4K
ILCGISHARES MORNINGSTAR GROWTH E
$4K
TARSTARSUS PHARMACEUTICALS INC
$4K
UTMUTAH MEDICAL PRODUCTS INC
$4K
SRRKSCHOLAR ROCK HOLDING CORP
$4K
CSVCARRIAGE SERVICES INC
$4K
UVSPUNIVEST FINANCIAL CORP
$4K
VXUSVANGUARD TOTAL INTL STOCK
$3K
BGRNISHARES USD GREEN BOND ETF
$3K
ARKOARKO CORP
$3K
PUBMPUBMATIC INC-CLASS A
$3K
SANASANA BIOTECHNOLOGY INC
$3K
VDEVANGUARD ENERGY ETF
$3K
GCMGGCM GROSVENOR INC - CLASS A
$3K
COMPCOMPASS INC - CLASS A
$3K
0HQKCBL & ASSOCIATES PROPERTIES
$3K
SG7SAGE THERAPEUTICS INC
$3K
SYMSYMBOTIC INC
$3K
VOTETCW TRANSFORM 500 ETF
$3K
LAZRLUMINAR TECHNOLOGIES INC
$3K
MRVIMARAVAI LIFESCIENCES HLDGS-A
$3K
RMRRMR GROUP INC/THE - A
$3K
SEISOLARIS OILFIELD INFRAST-A
$3K
XLYCONSUMER DISCRETIONARY SELT
$3K
LQDTLIQUIDITY SERVICES INC
$3K
BKEMBNY MELLON EMRG MRKTS EQTY
$3K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$3K
EFRENERGY FUELS INC
$3K
COCOVITA COCO CO INC/THE
$3K
OFLXOMEGA FLEX INC
$3K
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