Bank of New York Mellon Corp Q3 2023 Filing

Filed October 24, 2023

Portfolio Value

$415.9M

Holdings

4,333

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (4,333 positions)

StockValue
SL2SLEEP NUMBER CORP
$5K
VOTVANGUARD MID-CAP GROWTH ETF
$5K
KROSKEROS THERAPEUTICS INC
$5K
PFCPREMIER FINANCIAL CORP
$5K
IBDPISHARES IBONDS DEC 2024 TERM
$5K
CHGGCHEGG INC
$5K
SPWRQSUNPOWER CORP
$5K
BZHBEAZER HOMES USA INC
$5K
FWONALIBERTY MEDIA CORP-LIB-NEW-A
$5K
IOVAIOVANCE BIOTHERAPEUTICS INC
$5K
VSECVSE CORP
$5K
IBDSISHRS IBNDS DEC 27 CORP ETF
$5K
FTCHQFARFETCH LTD-CLASS A
$5K
CTKBCYTEK BIOSCIENCES INC
$5K
LZLEGALZOOMCOM INC
$5K
LYTSLSI INDUSTRIES INC
$5K
FCBCFIRST COMMUNITY BANKSHARES
$5K
CASSCASS INFORMATION SYSTEMS INC
$5K
TCE2CELLDEX THERAPEUTICS INC
$5K
MBUUMALIBU BOATS INC - A
$5K
OBKORIGIN BANCORP INC
$5K
ODCOIL-DRI CORP OF AMERICA
$4K
AQN.TOALGONQUIN POWER & UTILITIES
$4K
IOTSAMSARA INC-CL A
$4K
UFCSUNITED FIRE GROUP INC
$4K
DXPEDXP ENTERPRISES INC
$4K
JAMFJAMF HOLDING CORP
$4K
TG7TRIUMPH GROUP INC
$4K
BUDANHEUSER-BUSCH INBEV-SPN ADR
$4K
NOVAQSUNNOVA ENERGY INTERNATIONAL
$4K
RVNCEURREVANCE THERAPEUTICS INC
$4K
NULVNUVEEN ESG LARGE-CAP VALUE E
$4K
JOYYJOYY INC-ADR
$4K
TDIVFT NASDAQ TECH DVD INDEX FD
$4K
JRVRJAMES RIVER GROUP HOLDINGS L
$4K
HIMSHIMS & HERS HEALTH INC
$4K
JAAAJANUS HENDERSON AAA CLO ETF
$4K
BORRBORR DRILLING LTD
$4K
CODICOMPASS DIVERSIFIED HOLDINGS
$4K
CMTGCLAROS MORTGAGE TRUST INC
$4K
QCRHQCR HOLDINGS INC
$4K
ULHUNIVERSAL LOGISTICS HOLDINGS
$4K
DBCINVESCO DB COMMODITY INDEX T
$4K
CSVCARRIAGE SERVICES INC
$4K
MUFGMITSUBISHI UFJ FINL-SPON ADR
$4K
MLRMILLER INDUSTRIES INC/TENN
$4K
YLDECLEARBRIDG DIV STRGY ESG ETF
$4K
ARKOARKO CORP
$4K
SNDXSYNDAX PHARMACEUTICALS INC
$4K
AMCXAMC NETWORKS INC-A
$4K
PRSUVIAD CORP
$4K
CLDTCHATHAM LODGING TRUST
$4K
WW6WW INTERNATIONAL INC
$4K
BJRIBJ'S RESTAURANTS INC
$4K
PRCTPROCEPT BIOROBOTICS CORP
$4K
XLFFINANCIAL SELECT SECTOR SPDR
$4K
JOUTJOHNSON OUTDOORS INC-A
$4K
ACLXARCELLX INC
$4K
GOLDA-MARK PRECIOUS METALS INC
$4K
AVDAMERICAN VANGUARD CORP
$4K
OECORION SA
$4K
PDMPIEDMONT OFFICE REALTY TRU-A
$4K
ARTNAARTESIAN RESOURCES CORP-CL A
$4K
BKEMBNY MELLON EMERGING MARKETS
$4K
QNSTQUINSTREET INC
$4K
NUMGNUVEEN ESG MIDCAP GROWTH ETF
$4K
SPAQUSDFISKER INC
$4K
3TYTITAN MACHINERY INC
$4K
UWMCUWM HOLDINGS CORP
$4K
TTITETRA TECHNOLOGIES INC
$4K
SEISOLARIS OILFIELD INFRAST-A
$4K
CCSICONSENSUS CLOUD SOLUTION
$4K
NGNOVAGOLD RESOURCES INC
$4K
BARGRANITESHARES GOLD TRUST
$4K
EFIVSPDR S&P 500 ESG ETF
$4K
FDTFIRST TRUST DEVELP MKT EX-US
$4K
FLOTISHARES FLOATING RATE BOND E
$4K
CDRECADRE HOLDINGS INC
$4K
SGSWEETGREEN INC - CLASS A
$4K
OSWONESPAWORLD HOLDINGS LTD
$4K
MANUMANCHESTER UNITED PLC-CL A
$4K
ECVTECOVYST INC
$4K
UAVSAGEAGLE AERIAL SYSTEMS INC
$4K
BZFDBUZZFEED INC
$4K
WASHWASHINGTON TRUST BANCORP
$4K
SCHRSCHWAB INTERMEDIATE-TERM US
$4K
ARDXARDELYX INC
$4K
DQDAQO NEW ENERGY CORP-ADR
$4K
ARGOARGO GROUP INTERNATIONAL
$4K
MBWMMERCANTILE BANK CORP
$4K
AANAARON'S CO INC/THE
$4K
GTESGATES INDUSTRIAL CORP PLC
$4K
XPERXPERI INC
$4K
IBCPINDEPENDENT BANK CORP - MICH
$4K
NOMDNOMAD FOODS LTD
$4K
CENTCENTRAL GARDEN & PET CO
$4K
HPKHIGHPEAK ENERGY INC
$4K
AVOMISSION PRODUCE INC
$4K
IWSISHARES RUSSELL MID-CAP VALU
$4K
MSBIMIDLAND STATES BANCORP INC
$4K
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