Bank of New York Mellon Corp Q2 2023 Filing

Filed August 3, 2023

Portfolio Value

$442.2M

Holdings

4,367

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (4,367 positions)

StockValue
CNDTCONDUENT INC
$3K
NGVCNATURAL GROCERS BY VITAMIN C
$3K
CVGICOMMERCIAL VEHICLE GROUP INC
$3K
TELLEURTELLURIAN INC
$3K
IAUISHARES IBONDS DEC 2023 TERM
$3K
MCBSMETROCITY BANKSHARES INC
$3K
CMRECOSTAMARE INC
$3K
MDXGMIMEDX GROUP INC
$3K
QDEFFLEXSHARES QUALITY DIVIDEND
$3K
SANASANA BIOTECHNOLOGY INC
$3K
NVV1NOVAVAX INC
$3K
EAGGISHARES ESG AWARE US AGGREGA
$3K
PFFISHARES PREFERRED & INCOME S
$3K
ARCTARCTURUS THERAPEUTICS HOLDIN
$3K
HBTHBT FINANCIAL INC/DE
$3K
BBVABANCO BILBAO VIZCAYA-SP ADR
$3K
CTOCTO REALTY GROWTH INC
$3K
IBBISHARES BIOTECHNOLOGY ETF
$3K
IBDPISHARES IBONDS DEC 2024 TERM
$3K
IBDQISHARES IBONDS DEC 2025 TERM
$3K
IIIVI3 VERTICALS INC-CLASS A
$3K
IRMDIRADIMED CORP
$3K
EEEXCELERATE ENERGY INC-A
$3K
IBDXISHARES IBONDS DEC 2032 TC
$3K
QUREUNIQURE NV
$3K
IBDRISHARES IBONDS DEC 2026 TERM
$3K
CMTLCOMTECH TELECOMMUNICATIONS
$3K
WTBAWEST BANCORPORATION
$3K
FFICFLUSHING FINANCIAL CORP
$3K
ACELACCEL ENTERTAINMENT INC
$3K
TRNSTRANSCAT INC
$3K
GSATUSDGLOBALSTAR INC
$3K
PLTKPLAYTIKA HOLDING CORP
$3K
FCFRANKLIN COVEY CO
$3K
CHRSCOHERUS BIOSCIENCES INC
$3K
IQIQIYI INC-ADR
$3K
KIDSORTHOPEDIATRICS CORP
$3K
ACRSACLARIS THERAPEUTICS INC
$3K
ADPTADAPTIVE BIOTECHNOLOGIES
$3K
ASRTASSERTIO HOLDINGS INC
$3K
INTTINTEST CORP
$2K
KURAKURA ONCOLOGY INC
$2K
VALEVALE SA-SP ADR
$2K
OLPONE LIBERTY PROPERTIES INC
$2K
DCODUCOMMUN INC
$2K
MCBCMACATAWA BANK CORP
$2K
CLBKCOLUMBIA FINANCIAL INC
$2K
IBDSISHRS IBNDS DEC 27 CORP ETF
$2K
TWKSEURTHOUGHTWORKS HOLDING INC
$2K
ARISUSDARIS WATER SOLUTIONS INC-A
$2K
EOSEEOS ENERGY ENTERPRISES INC
$2K
53SBRIDGE INVESTMENT GRP HDS-A
$2K
LULUFAX HOLDING LTD-ADR
$2K
THFFFIRST FINANCIAL CORP/INDIANA
$2K
SPOKSPOK HOLDINGS INC
$2K
0HQKCBL & ASSOCIATES PROPERTIES
$2K
VCRVANGUARD CONSUMER DISCRE ETF
$2K
IBDTISHARES IBONDS DEC 2028 ETF
$2K
SPYMSPDR PORTFOLIO S&P 500 ETF
$2K
ZIMZIM INTEGRATED SHIPPING SERV
$2K
TRMDTORM PLC-A
$2K
RDVYFIRST TRUST RISING DIVIDEND
$2K
SCHFSCHWAB INTL EQUITY ETF
$2K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$2K
GNKGENCO SHIPPING & TRADING LTD
$2K
IBDVISHARES IBONDS DEC 2030 CORP
$2K
VDEVANGUARD ENERGY ETF
$2K
IBDUISHARES IBONDS DEC 2029 TERM
$2K
EAGLE BULK SHIPPING INC
$2K
IASINTEGRAL AD SCIENCE HOLDING
$2K
MCHIISHARES MSCI CHINA ETF
$2K
VXUSVANGUARD TOTAL INTL STOCK
$2K
DGICADONEGAL GROUP INC-CL A
$2K
FNLCFIRST BANCORP INC/ME
$2K
EBNDSPDR BLOOMBERG EM BOND
$2K
HPKHIGHPEAK ENERGY INC
$2K
DTDWISDOMTREE US TOTAL DIVIDEND
$2K
CZNCCITIZENS & NORTHERN CORP
$2K
IYRISHARES US REAL ESTATE ETF
$2K
AROWARROW FINANCIAL CORP
$2K
APLDAPPLIED DIGITAL CORP
$2K
IBDWISHARES IBONDS DEC 2031 CORP
$2K
NBNNORTHEAST BANK
$2K
SPNSSAPIENS INTERNATIONAL CORP
$2K
LMBSFIRST TRUST LOW DURATION OPP
$2K
AMPYAMPLIFY ENERGY CORP
$2K
EVLVEVOLV TECHNOLOGIES HOLDINGS
$2K
BVNCIA DE MINAS BUENAVENTUR-ADR
$2K
FMBHFIRST MID BANCSHARES INC
$2K
AMTBAMERANT BANCORP INC
$2K
BTOB2GOLD CORP
$2K
SPSBSPDR PORT SHRT TRM CORP BND
$2K
SKINBEAUTY HEALTH CO/THE
$2K
IEIVANHOE ELECTRIC INC / US
$2K
NATNORDIC AMERICAN TANKERS LTD
$2K
OSBCOLD SECOND BANCORP INC
$2K
CRCTCRICUT INC - CLASS A
$2K
EDITEDITAS MEDICINE INC
$2K
SYMSYMBOTIC INC
$2K
DFUVDIMENSIONAL US MARKETWIDE VA
$2K
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