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)
| Stock | Value |
|---|---|
GLT1EURGLATFELTER CORP | $1K |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | $1K |
MUCBLACKROCK MUNIHOLDINGS QU II | $1K |
RELLRICHARDSON ELEC LTD | $1K |
IXORIX - SPONSORED ADR | $1K |
DFUSDIMENSIONAL US EQUITY ETF | $1K |
VZIOEURVIZIO HOLDING CORP-A | $1K |
TUR*ISHARES MSCI TURKEY ETF | $1K |
EWXSPDR S&P EMERGING MKTS SMALL | $1K |
CDNACAREDX INC | $1K |
INTUINTUIT INC | $1K |
MVISMICROVISION INC | $1K |
VRAVERA BRADLEY INC | $1K |
SCHBSCHWAB US BROAD MARKET ETF | $1K |
MMINIQ MACKAY MUNICIPAL INSURED | $1K |
CWISPDR MSCI ACWI EX-US | $1K |
AESIATLAS ENERGY SOLUTIONS INC-A | $1K |
EPPISHARES MSCI PACIFIC EX JAPA | $1K |
APGEAPOGEE THERAPEUTICS INC | $1K |
TARSTARSUS PHARMACEUTICALS INC | $1K |
MGVVANGUARD MEGA CAP VALUE ETF | $1K |
BBUCBROOKFIELD BUSINESS-CL A | $1K |
CRBUCARIBOU BIOSCIENCES INC | $1K |
ABNB 0 03/15/26AIRBNB INC | $1K |
NNOXNANO-X IMAGING LTD | $1K |
NRKNUVEEN NY AMT-FR MUNI INC FD | $1K |
BLUEBLUEBIRD BIO INC | $1K |
NOBLPROSHARES S&P 500 DIVIDEND A | $1K |
TLRYEURTILRAY BRANDS INC | $1K |
EHTHEHEALTH INC | $1K |
ANABANAPTYSBIO INC | $1K |
PSFEPAYSAFE LTD | $1K |
SLGCUSDSOMALOGIC INC | $1K |
OPITQOFFICE PROPERTIES INCOME TRU | $1K |
VOXVANGUARD COMMUNICATION SERVI | $1K |
IHRTIHEARTMEDIA INC - CLASS A | $1K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $1K |
XHBSPDR S&P HOMEBUILDERS ETF | $1K |
BFKBLACKROCK MUNICIPAL INC TRST | $1K |
USXFISHARES ESG ADVANCE MSCI USA | $1K |
FBIZFIRST BUSINESS FINANCIAL SER | $1K |
LGLVSPDR SSGA US LARGE CAP LOW V | $1K |
ENTAENANTA PHARMACEUTICALS INC | $1K |
LYGLLOYDS BANKING GROUP PLC-ADR | $1K |
MHDBLACKROCK MUNIHOLDINGS FUND | $1K |
RYAMRAYONIER ADVANCED MATERIALS | $1K |
BWBABCOCK & WILCOX ENTERPR | $1K |
FIPFTAI INFRASTRUCTURE INC | $1K |
EXIISHARES GLOBAL INDUSTRIALS E | $1K |
ALDXALDEYRA THERAPEUTICS INC | $1K |
AMWLAMERICAN WELL CORP-CLASS A | $1K |
FETFORUM ENERGY TECHNOLOGIES IN | $1K |
PS1COMPUTER PROGRAMS & SYSTEMS | $1K |
RXTRACKSPACE TECHNOLOGY INC | $1K |
SGHCSUPER GROUP SGHC LTD | $1K |
TPCTUTOR PERINI CORP | $1K |
DSPVIANT TECHNOLOGY INC-A | $1K |
LUCKBOWLERO CORP - CLASS A | $1K |
ORCORCHID ISLAND CAPITAL INC | $1K |
FNKOFUNKO INC-CLASS A | $1K |
DSGRDISTRIBUTION SOLUTIONS GROUP | $1K |
CARECARTER BANKSHARES INC | $1K |
LSEALANDSEA HOMES CORP | $1K |
SAMGSILVERCREST ASSET MANAGEME-A | $1K |
RWRSPDR DOW JONES REIT ETF | $1K |
PKBKPARKE BANCORP INC | $1K |
CO2ACATO CORP-CLASS A | $1K |
ENFNENFUSION INC - CLASS A | $1K |
BBCAJPMORGAN BETABUILDERS CANADA | $1K |
ANIKANIKA THERAPEUTICS INC | $1K |
FAROFARO TECHNOLOGIES INC | $1K |
OLMAOLEMA PHARMACEUTICALS INC | $1K |
ARKQARK AUTONOMOUS TECH & ROBOT | $1K |
CDCHINDATA GROUP HOLDINGS-ADR | $1K |
TSBKTIMBERLAND BANCORP INC | $1K |
ITA*ISHARES U.S. AEROSPACE & DEF | $1K |
EMHYISHARES J.P. MORGAN EM HIGH | $1K |
ETENERGY TRANSFER LP | $1K |
CERSCERUS CORP | $1K |
XSOEWISDMTREE EMERG MKT EX-ST OW | $1K |
NEWTNEWTEKONE INC | $1K |
EVGOEVGO INC | $1K |
SPTISPDR PORT INT TREASURY TERM | $1K |
MCHBHOMESTREET INC | $1K |
LINCLINCOLN EDUCATIONAL SERVICES | $1K |
IUSGISHARES CORE S&P U.S. GROWTH | $1K |
LILAK 2 07/15/24LIBERTY LATIN AMERICA | $1K |
ONITOCWEN FINANCIAL CORP | $1K |
ELVNENLIVEN THERAPEUTICS INC | $1K |
PRMEPRIME MEDICINE INC | $1K |
LQDALIQUIDIA CORP | $1K |
WBWEIBO CORP-SPON ADR | $1K |
TDUPTHREDUP INC - CLASS A | $1K |
RCKYROCKY BRANDS INC | $1K |
DSKEUSDDASEKE INC | $1K |
VNDAVANDA PHARMACEUTICALS INC | $1K |
TLYSTILLY'S INC-CLASS A SHRS | $1K |
FMNFEDERATED HERMES PREMIER MUN | $1K |
—SUMMIT FINANCIAL GROUP INC | $1K |
FSBCFIVE STAR BANCORP | $1K |