Bank of New York Mellon Corp Q2 2024 Filing

Filed July 25, 2024

Portfolio Value

$455.8M

Holdings

4,114

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,114 positions)

StockValue
TNGXTANGO THERAPEUTICS INC
$1K
FATEFATE THERAPEUTICS INC
$1K
HUMAHUMACYTE INC
$1K
EMHYISHARES J.P. MORGAN EM HIGH
$1K
PMTSCPI CARD GROUP INC
$1K
TERNTERNS PHARMACEUTICALS INC
$1K
SVVSAVERS VALUE VILLAGE INC
$1K
FMNFEDERATED HERM PREM MUNI INC
$1K
PVALPUTNAM FOCUSED LRG CAP VALUE
$1K
YB4PSAVARA INC
$1K
NMRNOMURA HOLDINGS INC-SPON ADR
$1K
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO
$1K
KRUSKURA SUSHI USA INC-CLASS A
$1K
SPRYARS PHARMACEUTICALS INC
$1K
NOWSERVICENOW INC
$1K
PHATPHATHOM PHARMACEUTICALS INC
$1K
BTBTBIT DIGITAL INC
$1K
PLPLANET LABS PBC
$1K
WSBFWATERSTONE FINANCIAL INC
$1K
DFIVDIMENSIONAL INTERNATIONAL VA
$1K
CYRXCRYOPORT INC
$1K
TAKTAKEDA PHARMACEUTIC-SP ADR
$1K
PWZINVESCO CALIFORNIA AMT-FREE
$1K
VGSHVANGUARD SHORT-TERM TREASURY
$1K
CZFSCITIZENS FINANCIAL SERVICES
$1K
LINCLINCOLN EDUCATIONAL SERVICES
$1K
VCLTVANGUARD LONG-TERM CORP BOND
$1K
AXGNAXOGEN INC
$1K
AEHRAEHR TEST SYSTEMS
$1K
OCGNOCUGEN INC
$1K
LUCKBOWLERO CORP - CLASS A
$1K
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC
$1K
FULCFULCRUM THERAPEUTICS INC
$1K
VOXVANGUARD COMMUNICATION SERVI
$1K
FWONK 2.25 08/15/27LIBERTY MEDIA CORP
$1K
HOFTHOOKER FURNISHINGS CORP
$1K
BOCBOSTON OMAHA CORP-CL A
$1K
JAKKJAKKS PACIFIC INC
$1K
GGALGRUPO FINANCIERO GALICIA-ADR
$1K
SSBKSOUTHERN STATES BANCSHARES
$1K
PLBCPLUMAS BANCORP
$1K
ACNBACNB CORP
$1K
NGNENEUROGENE INC
$1K
HQIHIREQUEST INC
$1K
CRGXCARGO THERAPEUTICS INC
$1K
EVLVEVOLV TECHNOLOGIES HOLDINGS
$1K
DIVOAMPLIFY CWP ENHANCED DIVIDEN
$1K
CDLXCARDLYTICS INC
$1K
WVEWAVE LIFE SCIENCES LTD
$1K
OPRXOPTIMIZERX CORP
$1K
BSETBASSETT FURNITURE INDS
$1K
VECO 2.875 06/01/29VEECO INSTRUMENTS INC
$1K
LINDLINDBLAD EXPEDITIONS HOLDING
$1K
GHYBGOLDMAN SACHS ACCESS HY CORP
$1K
INBKFIRST INTERNET BANCORP
$1K
FNKOFUNKO INC-CLASS A
$1K
MBIMBIA INC
$1K
BLNKBLINK CHARGING CO
$1K
MAXMEDIAALPHA INC-CLASS A
$1K
MITTAG MORTGAGE INVESTMENT TRUST
$1K
PSTXUSDPOSEIDA THERAPEUTICS INC
$1K
TUR*ISHARES MSCI TURKEY ETF
$1K
ORGOORGANOGENESIS HOLDINGS INC
$1K
ELDELDORADO GOLD CORP
$1K
JHXJAMES HARDIE IND PLC-SP ADR
$1K
UREUR-ENERGY INC
$1K
REAXREAL BROKERAGE INC/THE
$1K
IWYISHARES RUSSELL TOP 200 GROW
$1K
MFINMEDALLION FINANCIAL CORP
$1K
UTBUNITY BANCORP INC
$1K
$1K
AURAAURA BIOSCIENCES INC
$1K
ZVRAZEVRA THERAPEUTICS INC
$1K
MPWRMONOLITHIC POWER SYSTEMS INC
$1K
NFRAFLEXSHARES STOXX GLOBAL BROA
$1K
CELCCELCUITY INC
$1K
GRPNGROUPON INC
$1K
CERSCERUS CORP
$1K
DMXFISHARES ESG ADVANC MSCI EAFE
$1K
CTRNCITI TRENDS INC
$1K
ZS 0.125 07/01/25ZSCALER INC.
$1K
GBDCGOLUB CAPITAL BDC INC
$1K
ATLCATLANTICUS HOLDINGS CORP
$1K
$1K
HUSVFT HORIZON MNGD VOL DOM ETF
$1K
ONLORION OFFICE REIT INC
$1K
WOPWOODSIDE ENERGY GROUP-ADR
$1K
FLWS1-800-FLOWERS.COM INC-CL A
$1K
EENI SPA-SPONSORED ADR
$1K
MUCBLACKROCK MUNIHOLD QLT FD II
$1K
ANGOANGIODYNAMICS INC
$1K
EZUISHARES MSCI EUROZONE ETF
$1K
EGANEGAIN CORP
$1K
DCGODOCGO INC
$1K
VPVINVESCO PA VAL MUNI INC
$1K
CSPICSP INC
$1K
SSPEW SCRIPPS CO/THE-A
$1K
HIPOHIPPO HOLDINGS INC
$1K
IIIINFORMATION SERVICES GROUP
$1K
EBTCENTERPRISE BANCORP INC
$1K
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