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
VHTVANGUARD HEALTH CARE ETF
$2K
CLBKCOLUMBIA FINANCIAL INC
$2K
CCOCLEAR CHANNEL OUTDOOR HOLDIN
$2K
KWE1RING ENERGY INC
$2K
DBCINVESCO DB COMMODITY INDEX T
$2K
BVBRIGHTVIEW HOLDINGS INC
$2K
SCHGSCHWAB US LARGE-CAP GROWTH
$2K
KNSAKINIKSA PHARMACEUTICALS-A
$2K
FTLSFIRST TRUST LONG/SHORT EQTY
$2K
FATEFATE THERAPEUTICS INC
$2K
ITICINVESTORS TITLE CO
$2K
PBRPETROLEO BRASILEIRO-SPON ADR
$2K
1S4HARBORONE BANCORP INC
$2K
DOOBRP INC/CA- SUB VOTING
$2K
CTRNCITI TRENDS INC
$2K
MODVQMODIVCARE INC
$2K
GOODGLADSTONE COMMERCIAL CORP
$2K
GWRSGLOBAL WATER RESOURCES INC
$2K
NGNOVAGOLD RESOURCES INC
$2K
IXORIX - SPONSORED ADR
$2K
MCBMETROPOLITAN BANK HOLDING CO
$2K
OLPONE LIBERTY PROPERTIES INC
$2K
BCSBARCLAYS PLC-SPONS ADR
$2K
LPROOPEN LENDING CORP
$2K
MMYTMAKEMYTRIP LTD
$2K
AMCAMC ENTERTAINMENT HLDS-CL A
$2K
CNDTCONDUENT INC
$2K
DYT1DYNEX CAPITAL INC
$2K
EAGLE BULK SHIPPING INC
$2K
SSRMSSR MINING INC
$2K
PANW 0.375 06/01/25PALO ALTO NETWORKS
$2K
RDYDR. REDDY'S LABORATORIES-ADR
$2K
NPKINEWPARK RESOURCES INC
$2K
NOVAQSUNNOVA ENERGY INTERNATIONAL
$2K
GEF/BGREIF INC-CL B
$2K
EDITEDITAS MEDICINE INC
$2K
CTLPCANTALOUPE INC
$2K
SIBNSI-BONE INC
$2K
MRNS*MARINUS PHARMACEUTICALS INC
$2K
WTBAWEST BANCORPORATION
$2K
SILKSILK ROAD MEDICAL INC
$2K
FSBWFS BANCORP INC
$2K
IEIVANHOE ELECTRIC INC / US
$2K
IASINTEGRAL AD SCIENCE HOLDING
$2K
JDJD.COM INC-ADR
$2K
FAARFIRST TRUST ALT ABS RET ETF
$2K
SL2SLEEP NUMBER CORP
$2K
FSKFS KKR CAPITAL CORP
$2K
VHIVALHI INC
$2K
TPCTUTOR PERINI CORP
$2K
GMABGENMAB A/S -SP ADR
$2K
EUENCORE ENERGY CORP
$2K
AUPHAURINIA PHARMACEUTICALS INC
$2K
GLDDGREAT LAKES DREDGE & DOCK CO
$2K
BIPBROOKFIELD INFRASTRUCTURE PA
$2K
EOLSEVOLUS INC
$2K
OISOIL STATES INTERNATIONAL INC
$2K
ESQESQUIRE FINANCIAL HOLDINGS I
$2K
LWLGLIGHTWAVE LOGIC INC
$2K
PPHMEURAVID BIOSERVICES INC
$2K
FWONALIBERTY MEDIA CORP-LIBERTY-A
$2K
ADVADVANTAGE SOLUTIONS INC
$2K
MTTR*MATTERPORT INC
$2K
XSOEWISDMTREE EMERG MKT EX-ST OW
$2K
NHWKSCORPIUS HOLDINGS INC
$2K
ADNADVENT TECHNOLOGIES HOLDINGS
$2K
SMBKSMARTFINANCIAL INC
$2K
PFFISHARES PREFERRED & INCOME S
$2K
ONEWONEWATER MARINE INC-CL A
$2K
OFIXORTHOFIX MEDICAL INC
$2K
MOFGMIDWESTONE FINANCIAL GROUP I
$2K
NEWTNEWTEKONE INC
$2K
ASCARDMORE SHIPPING CORP
$2K
ONCBEIGENE LTD-ADR
$2K
HQIHIREQUEST INC
$2K
NAPA1USDDUCKHORN PORTFOLIO INC/THE
$2K
ALTALTIMMUNE INC
$2K
GDRXGOODRX HOLDINGS INC-CLASS A
$2K
ATROASTRONICS CORP
$2K
PETQEURPETIQ INC
$2K
BKNGBOOKING HOLDINGS INC
$2K
FCFRANKLIN COVEY CO
$2K
JMUBJPMORGAN MUNICIPAL ETF
$2K
RCKYROCKY BRANDS INC
$2K
QTECFIRST TRUST NASDQ 100 TECH I
$2K
MCHIISHARES MSCI CHINA ETF
$2K
CDNACAREDX INC
$2K
EFIVSPDR S&P 500 ESG ETF
$2K
MFGMIZUHO FINANCIAL GROUP-ADR
$2K
NVV1NOVAVAX INC
$2K
MMUWESTERN ASSET MANAGED MUNICI
$2K
COGTCOGENT BIOSCIENCES INC
$2K
HDSNHUDSON TECHNOLOGIES INC
$2K
CSTLCASTLE BIOSCIENCES INC
$2K
VIOOVANGUARD S&P SMALL-CAP 600 E
$2K
CLARCLARUS CORP
$2K
FCELCHFFUELCELL ENERGY INC
$2K
SUMMIT FINANCIAL GROUP INC
$2K
UISUNISYS CORP
$2K
JANXJANUX THERAPEUTICS INC
$2K
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