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)
| Stock | Value |
|---|---|
CABACABALETTA BIO INC | $2K |
SIGASIGA TECHNOLOGIES INC | $2K |
BASECOUCHBASE INC | $2K |
KOFCOCA-COLA FEMSA SAB-SP ADR | $2K |
GEVOGEVO INC | $2K |
SU6SURMODICS INC | $2K |
ZVRAZEVRA THERAPEUTICS INC | $2K |
SCHASCHWAB US SMALL-CAP ETF | $2K |
FRPHFRP HOLDINGS INC | $2K |
TAROTARO PHARMACEUTICAL INDUS | $2K |
WEPMAGELLAN MIDSTREAM PARTNERS | $2K |
FSIGFT LTD DURATION INV GRADE | $2K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $2K |
DXLGDESTINATION XL GROUP INC | $2K |
NWPXNORTHWEST PIPE CO | $2K |
CDNACAREDX INC | $2K |
IHDGWISDOMTREE INTERNATIONAL HED | $2K |
MCRB1EURSERES THERAPEUTICS INC | $2K |
OPRXOPTIMIZERX CORP | $2K |
SMBKSMARTFINANCIAL INC | $2K |
BMEABIOMEA FUSION INC | $2K |
FATEFATE THERAPEUTICS INC | $2K |
ALLOALLOGENE THERAPEUTICS INC | $2K |
GPMTGRANITE POINT MORTGAGE TRUST | $2K |
IDEVISHARES CORE MSCI DEV MKTS | $2K |
—ROVER GROUP INC | $2K |
EXFYEXPENSIFY INC - A | $2K |
LXFRLUXFER HOLDINGS PLC | $2K |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | $2K |
ASLEAERSALE CORP | $2K |
ME23ANDME HOLDING CO -CLASS A | $2K |
GNTYUSDGUARANTY BANCSHARES INC | $2K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $2K |
PRMEPRIME MEDICINE INC | $2K |
RCKYROCKY BRANDS INC | $2K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $1K |
ORGNORIGIN MATERIALS INC | $1K |
FDBCFIDELITY D&D BANCORP INC | $1K |
DSKEUSDDASEKE INC | $1K |
ALDXALDEYRA THERAPEUTICS INC | $1K |
CPACOPA HOLDINGS SA-CLASS A | $1K |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | $1K |
RUNRUSH ENTERPRISES INC - CL B | $1K |
RMNIRIMINI STREET INC | $1K |
RYAMRAYONIER ADVANCED MATERIALS | $1K |
ORRFORRSTOWN FINL SERVICES INC | $1K |
RBBRBB BANCORP | $1K |
MUCBLACKROCK MUNIHOLDINGS QU II | $1K |
PNTGPENNANT GROUP INC/THE | $1K |
XPOFXPONENTIAL FITNESS INC-A | $1K |
PLCECHILDREN'S PLACE INC/THE | $1K |
BATRAUSDLIBERTY MEDIA CORP-BRAVES A | $1K |
FEPFIRST TRUST EUROPE | $1K |
NXDRNEXTDOOR HOLDINGS INC | $1K |
AGSPLAYAGS INC | $1K |
IBRXIMMUNITYBIO INC | $1K |
BMRCBANK OF MARIN BANCORP/CA | $1K |
LGOVFIRST TR LONG DURATION O-ETF | $1K |
ASCARDMORE SHIPPING CORP | $1K |
VZIOEURVIZIO HOLDING CORP-A | $1K |
IHRTIHEARTMEDIA INC - CLASS A | $1K |
USXFISHARES ESG ADVANCE MSCI USA | $1K |
TTITETRA TECHNOLOGIES INC | $1K |
FJPFIRST TRUST JAPAN | $1K |
LYGLLOYDS BANKING GROUP PLC-ADR | $1K |
IPIINTREPID POTASH INC | $1K |
CIVBCIVISTA BANCSHARES INC | $1K |
AKYAAKOYA BIOSCIENCES INC | $1K |
SAMGSILVERCREST ASSET MANAGEME-A | $1K |
BOOMDMC GLOBAL INC | $1K |
FRSTPRIMIS FINANCIAL CORP | $1K |
ALECALECTOR INC | $1K |
ANABANAPTYSBIO INC | $1K |
FLMIFRANKLIN DYNAMIC MUNICIPAL B | $1K |
PWPPERELLA WEINBERG PARTNERS | $1K |
BOCBOSTON OMAHA CORP-CL A | $1K |
BWBABCOCK & WILCOX ENTERPR | $1K |
CWCOCONSOLIDATED WATER CO-ORD SH | $1K |
UDBIWESTERN ASSET TOTAL RETURN E | $1K |
HTEURHERSHA HOSPITALITY TRUST-A | $1K |
LCUTLIFETIME BRANDS INC | $1K |
ZIMVZIMVIE INC | $1K |
SPFISOUTH PLAINS FINANCIAL INC | $1K |
GRT-UCADGRANITE REAL ESTATE INVESTME | $1K |
DFJWISDOMTREE JPN S/C DVD FUND | $1K |
LQDALIQUIDIA CORP | $1K |
BFKBLACKROCK MUNICIPAL INC TRST | $1K |
CARECARTER BANKSHARES INC | $1K |
FXIISHARES CHINA LARGE-CAP ETF | $1K |
DSGRDISTRIBUTION SOLUTIONS GROUP | $1K |
NRKNUVEEN NY AMT-FR MUNI INC FD | $1K |
RXTRACKSPACE TECHNOLOGY INC | $1K |
EVAUSDENVIVA INC | $1K |
ESGEISHARES INC ISHARES ESG AWAR | $1K |
MHDBLACKROCK MUNIHOLDINGS FUND | $1K |
TPICQTPI COMPOSITES INC | $1K |
GUNRFLEXSHARES GLOBAL UPSTREAM N | $1K |
VTNRUSDVERTEX ENERGY INC | $1K |
LINDLINDBLAD EXPEDITIONS HOLDING | $1K |
BLUEBLUEBIRD BIO INC | $1K |