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
PANW 0.375 06/01/25PALO ALTO NETWORKS
$2K
ARGXARGENX SE - ADR
$2K
GQREFLEXSHARES GLOBAL QUALITY RE
$2K
IDTIDT CORP-CLASS B
$2K
SCHGSCHWAB U.S. LARGE-CAP GROWTH
$2K
ALHCALIGNMENT HEALTHCARE INC
$2K
MITKMITEK SYSTEMS INC
$2K
GWRSGLOBAL WATER RESOURCES INC
$2K
FGF&G ANNUITIES & LIFE INC
$2K
HIFSHINGHAM INSTITUTION FOR SVGS
$2K
NCNACCO INDUSTRIES-CL A
$2K
VITLVITAL FARMS INC
$2K
HBCPHOME BANCORP INC
$2K
MAXNMAXEON SOLAR TECHNOLOGIE
$2K
VHTVANGUARD HEALTH CARE ETF
$2K
PSFEPAYSAFE LTD
$2K
USHYISHARES BROAD USD HIGH YIELD
$2K
FUBOFUBOTV INC
$2K
DOMODOMO INC - CLASS B
$2K
J2AWILLDAN GROUP INC
$2K
ONTFON24 INC
$2K
HTBHOMETRUST BANCSHARES INC
$2K
MXCTGBXMAXCYTE INC
$2K
TSVT*2SEVENTY BIO INC
$2K
BKNGBOOKING HOLDINGS INC
$2K
MBIMBIA INC
$2K
PKOHPARK-OHIO HOLDINGS CORP
$2K
FLRNSPDR BLOOMBERG INVESTMENT GR
$2K
FGENEURFIBROGEN INC
$2K
FISIFINANCIAL INSTITUTIONS INC
$2K
OLPXOLAPLEX HOLDINGS INC
$2K
HIRERIGHT HOLDINGS CORP
$2K
SHCRUSDSHARECARE INC
$2K
FSKFS KKR CAPITAL CORP
$2K
ALCOALICO INC
$2K
SCHVSCHWAB US LARGE-CAP VALUE
$2K
PROKPROKIDNEY CORP
$2K
ALKTALKAMI TECHNOLOGY INC
$2K
ACDCPROFRAC HOLDING CORP-A
$2K
MERCMERCER INTERNATIONAL INC
$2K
EQRX INC
$2K
PAAPLAINS ALL AMER PIPELINE LP
$2K
VHIVALHI INC
$2K
KNSAKINIKSA PHARMACEUTICALS-A
$2K
PCBPCB BANCORP
$2K
AMNBUSDAMER NATL BNKSHS/DANVILLE VA
$2K
NSTGEURNANOSTRING TECHNOLOGIES INC
$2K
JEPQJPM NASDAQ EQUITY PREMIUM
$2K
BVBRIGHTVIEW HOLDINGS INC
$2K
TRTXTPG RE FINANCE TRUST INC
$2K
XNEAXNUVEEN AMT-FR QLTY MUNI INC
$2K
TDAYGANNETT CO INC
$2K
ESTAESTABLISHMENT LABS HOLDINGS
$2K
OCULOCULAR THERAPEUTIX INC
$2K
RAPTEURRAPT THERAPEUTICS INC
$2K
WOWWIDEOPENWEST INC
$2K
STERSTERLING CHECK CORP
$2K
IESCIES HOLDINGS INC
$2K
DXJWISDOMTREE JAPAN HEDGED EQ
$2K
BCBPBCB BANCORP INC
$2K
ALRSALERUS FINANCIAL CORP
$2K
PETQEURPETIQ INC
$2K
OOMAOOMA INC
$2K
GCMGGCM GROSVENOR INC - CLASS A
$2K
GBILGOLDMAN SACHS ACCESS TREASUR
$2K
AMWLAMERICAN WELL CORP-CLASS A
$2K
DESKTOP METAL INC-A
$2K
MVBFMVB FINANCIAL CORP
$2K
CCBCOASTAL FINANCIAL CORP/WA
$2K
CERSCERUS CORP
$2K
PINEALPINE INCOME PROPERTY TRUST
$2K
VIOOVANGUARD S&P SMALL-CAP 600 E
$2K
CPSSCONSUMER PORTFOLIO SERVICES
$2K
BSRRSIERRA BANCORP
$2K
DYNDYNE THERAPEUTICS INC
$2K
EQBKEQUITY BANCSHARES INC - CL A
$2K
DFEWISDOMTREE EUR S/C DIVIDEND
$2K
TNYATENAYA THERAPEUTICS INC
$2K
FLICUSDFIRST OF LONG ISLAND CORP
$2K
RMRRMR GROUP INC/THE - A
$2K
ASPNASPEN AEROGELS INC
$2K
OPYOPPENHEIMER HOLDINGS-CL A
$2K
TMOTHERMO FISHER SCIENTIFIC INC
$2K
NTESNETEASE INC-ADR
$2K
EBTCENTERPRISE BANCORP INC
$2K
SKYTSKYWATER TECHNOLOGY INC
$2K
NRIXNURIX THERAPEUTICS INC
$2K
GCOGENESCO INC
$2K
ELVNENLIVEN THERAPEUTICS INC
$2K
SPIBSPDR PORT INT CORP BOND ETF
$2K
F 0 03/15/26FORD MOTOR COMPANY
$2K
GCBCGREENE COUNTY BANCORP INC
$2K
NYFISHARES NEW YORK MUNI BOND E
$2K
NPKINEWPARK RESOURCES INC
$2K
ESCAESCALADE INC
$2K
MNSOMINISO GROUP HOLDING LTD-ADR
$2K
ISTBISHARES CORE 1-5 YEAR USD BO
$2K
VFMFVANGUARD US MULTIFACTOR ETF
$2K
ORGOORGANOGENESIS HOLDINGS INC
$2K
CLSKCLEANSPARK INC
$2K
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