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
FFWMFIRST FOUNDATION INC
$2K
VALEVALE SA-SP ADR
$2K
LULUFAX HOLDING LTD-ADR
$2K
CLSKCLEANSPARK INC
$2K
JEPQJPM NASDAQ EQUITY PREMIUM
$2K
SGCSUPERIOR GROUP OF COS INC
$2K
PCBPCB BANCORP
$2K
BSRRSIERRA BANCORP
$2K
ESCAESCALADE INC
$2K
GQREFLEXSHARES GLOBAL QUALITY RE
$2K
BOCBOSTON OMAHA CORP-CL A
$2K
BASECOUCHBASE INC
$2K
FSKFS KKR CAPITAL CORP
$2K
VHIVALHI INC
$2K
PINEALPINE INCOME PROPERTY TRUST
$2K
ITICINVESTORS TITLE CO
$2K
IYRISHARES US REAL ESTATE ETF
$2K
CBANCOLONY BANKCORP
$2K
LILALIBERTY LATIN AMERIC-CL A
$2K
ALCOALICO INC
$2K
IIIINFORMATION SERVICES GROUP
$2K
ACDCPROFRAC HOLDING CORP-A
$2K
FLRNSPDR BLOOMBERG INVESTMENT GR
$2K
MITKMITEK SYSTEMS INC
$2K
STERSTERLING CHECK CORP
$2K
LCTUBLACKROCK US CARBON TR READ
$2K
RCELAVITA MEDICAL INC
$2K
CTLPCANTALOUPE INC
$2K
SCHHSCHWAB US REIT ETF
$2K
HBCPHOME BANCORP INC
$2K
EVCMEVERCOMMERCE INC
$2K
SGHTSIGHT SCIENCES INC
$2K
SANASANA BIOTECHNOLOGY INC
$2K
GLREGREENLIGHT CAPITAL RE LTD-A
$2K
ACREARES COMMERCIAL REAL ESTATE
$2K
HIFSHINGHAM INSTITUTION FOR SVGS
$2K
RMRRMR GROUP INC/THE - A
$2K
CVGICOMMERCIAL VEHICLE GROUP INC
$2K
FCELCHFFUELCELL ENERGY INC
$2K
AMXAMERICA MOVIL SAB DE CV
$2K
VPGVISHAY PRECISION GROUP
$2K
BRTBRT APARTMENTS CORP
$2K
BIPBROOKFIELD INFRASTRUCTURE PA
$2K
ME23ANDME HOLDING CO -CLASS A
$2K
FLMIFRANKLIN DYNAMIC MUNICIPAL B
$2K
KIDSORTHOPEDIATRICS CORP
$2K
EOSEEOS ENERGY ENTERPRISES INC
$2K
VITLVITAL FARMS INC
$2K
NAPA1USDDUCKHORN PORTFOLIO INC/THE
$2K
GCMGGCM GROSVENOR INC - CLASS A
$2K
PAMTP.A.M. TRANSPORTATION SVCS
$2K
WEYSWEYCO GROUP INC
$2K
MRNS*MARINUS PHARMACEUTICALS INC
$2K
AVNWAVIAT NETWORKS INC
$2K
ALRSALERUS FINANCIAL CORP
$2K
ASPNASPEN AEROGELS INC
$2K
MAXNMAXEON SOLAR TECHNOLOGIE
$2K
TCMDTACTILE SYSTEMS TECHNOLOGY I
$2K
PANW 0.375 06/01/25PALO ALTO NETWORKS
$2K
QFINQIFU TECHNOLOGY INC
$2K
CRCTCRICUT INC - CLASS A
$2K
PWPPERELLA WEINBERG PARTNERS
$2K
EQBKEQUITY BANCSHARES INC - CL A
$2K
VERAVERA THERAPEUTICS INC
$2K
KOFCOCA-COLA FEMSA SAB-SP ADR
$2K
KYMRKYMERA THERAPEUTICS INC
$2K
TBPHTHERAVANCE BIOPHARMA INC
$2K
BLBDBLUE BIRD CORP
$2K
TRWHEURBALLY'S CORP
$2K
TNGXTANGO THERAPEUTICS INC
$2K
NYFISHARES NEW YORK MUNI BOND E
$2K
LWLGLIGHTWAVE LOGIC INC
$2K
FDMT4D MOLECULAR THERAPEUTICS IN
$2K
CSTLCASTLE BIOSCIENCES INC
$2K
UDBIWESTERN ASSET TOTAL RETURN E
$2K
VIOOVANGUARD S&P SMALL-CAP 600 E
$2K
FAZE HOLDINGS INC
$2K
IDEVISHARES CORE MSCI DEV MKTS
$2K
CLVTRIP.COM GROUP LTD-ADR
$2K
AVXLANAVEX LIFE SCIENCES CORP
$2K
VTE1ASURE SOFTWARE INC
$2K
CWCOCONSOLIDATED WATER CO-ORD SH
$2K
ASLEAERSALE CORP
$2K
CLMBCLIMB GLOBAL SOLUTIONS INC
$2K
ADUS CELLULAR CORP
$2K
MLNKMERIDIANLINK INC
$2K
PLTKPLAYTIKA HOLDING CORP
$2K
OPYOPPENHEIMER HOLDINGS-CL A
$2K
NVTA1EURINVITAE CORP
$2K
LUNGPULMONX CORP
$2K
SKINBEAUTY HEALTH CO/THE
$2K
ANGOANGIODYNAMICS INC
$2K
SPFISOUTH PLAINS FINANCIAL INC
$2K
EAGLE BULK SHIPPING INC
$2K
GDRXGOODRX HOLDINGS INC-CLASS A
$2K
XLUUTILITIES SELECT SECTOR SPDR
$2K
AGSPLAYAGS INC
$2K
ZYXIQZYNEX INC
$2K
PLPLANET LABS PBC
$2K
IDTIDT CORP-CLASS B
$2K
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