Bank of New York Mellon Corp Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$459.6M

Holdings

4,083

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (4,083 positions)

StockValue
CHPTCHARGEPOINT HOLDINGS INC
$1K
EXIISHARES GLOBAL INDUSTRIALS E
$1K
NOG 3.625 04/15/29NORTHERN OIL & GAS INC
$1K
HBCPHOME BANCORP INC
$1K
BFKBLACKROCK MUNICIPAL INC TRST
$1K
VCLTVANGUARD LONG-TERM CORP BOND
$1K
SEATVIVID SEATS INC - CLASS A
$1K
MTBASIMPLIFY MBS ETF
$1K
MCFTMASTERCRAFT BOAT HOLDINGS IN
$1K
VYGRVOYAGER THERAPEUTICS INC
$1K
EHABENHABIT INC
$1K
ALTGALTA EQUIPMENT GROUP INC
$1K
LWAYLIFEWAY FOODS INC
$1K
NOBLPROSHARES S&P 500 DIVIDEND A
$1K
EPPISHARES MSCI PACIFIC EX JAPA
$1K
AAOIAPPLIED OPTOELECTRONICS INC
$1K
FLBSTANDARD BIOTOOLS INC
$1K
JAKKJAKKS PACIFIC INC
$1K
SENEASENECA FOODS CORP - CL A
$1K
WGSGENEDX HOLDINGS CORP
$1K
FMSFRESENIUS MEDICAL CARE-ADR
$1K
ZYXIQZYNEX INC
$1K
INTRINTER & CO INC - CL A
$1K
DMXFISHARES ESG ADVANC MSCI EAFE
$1K
AMBPARDAGH METAL PACKAGING SA
$1K
XPMAXPIONEER MUNICIPAL HIGH INC
$1K
MTWMANITOWOC COMPANY INC
$1K
IAIISHARES U.S. BROKER-DEALERS
$1K
EP3ORASURE TECHNOLOGIES INC
$1K
BANDBANDWIDTH INC-CLASS A
$1K
BBCAJPMORGAN BETABUILDERS CANADA
$1K
SEMRSEMRUSH HOLDINGS INC-A
$1K
ASXASE TECHNOLOGY HOLDING -ADR
$1K
EVGOEVGO INC
$1K
FCFRANKLIN COVEY CO
$1K
INTUINTUIT INC
$1K
SHVISHARES SHORT TREASURY BOND
$1K
ICLNISHARES GLOBAL CLEAN ENERGY
$1K
HDSNHUDSON TECHNOLOGIES INC
$1K
EVLVEVOLV TECHNOLOGIES HOLDINGS
$1K
REAXREAL BROKERAGE INC/THE
$1K
IGVISHARES EXPANDED TECH-SOFTWA
$1K
BSVNBANK7 CORP
$1K
RSPTINVESCO S&P 500 EQUAL WEIGHT
$1K
ABNB 0 03/15/26AIRBNB INC
$1K
AMCXAMC NETWORKS INC-A
$1K
CBNKCAPITAL BANCORP INC/MD
$1K
ERASERASCA INC
$1K
MAXMEDIAALPHA INC-CLASS A
$1K
FRPHFRP HOLDINGS INC
$1K
LEGHLEGACY HOUSING CORP
$1K
NFRAFLEXSHARES STOXX GLOBAL BROA
$1K
OABIOMNIAB INC
$1K
PANW 0.375 06/01/25PALO ALTO NETWORKS
$1K
QTRXQUANTERIX CORP
$1K
NCNACCO INDUSTRIES-CL A
$1K
OVERBEYOND INC
$1K
EVCENTRAVISION COMMUNICATIONS-A
$1K
TERNTERNS PHARMACEUTICALS INC
$1K
GENCGENCOR INDUSTRIES INC
$1K
VOXVANGUARD COMMUNICATION SERVI
$1K
PUKNPRUDENTIAL PLC-ADR
$1K
FFNWFIRST FINANCIAL NORTHWEST
$1K
I9DNARBUTUS BIOPHARMA CORP
$1K
LOCOEL POLLO LOCO HOLDINGS INC
$1K
MXCTGBXMAXCYTE INC
$1K
SCHOSCHWAB SHORT-TERM US TREAS
$1K
$1K
CZFSCITIZENS FINANCIAL SERVICES
$1K
ANNXANNEXON INC
$1K
PCBPCB BANCORP
$1K
EXPE 0 02/15/26EXPEDIA GROUP INC
$1K
BYNDBEYOND MEAT INC
$1K
ISCFISHARES INTERNATIONAL SMALL
$1K
FMAOFARMERS & MERCHANTS BANCO/OH
$1K
ORCORCHID ISLAND CAPITAL INC
$1K
EXAIEUREXSCIENTIA PLC
$1K
EVEREVERQUOTE INC - CLASS A
$1K
MODVQMODIVCARE INC
$1K
SEAPORT ENTERTAINMENT GR-RTS
$1K
NOWSERVICENOW INC
$1K
MITKMITEK SYSTEMS INC
$1K
FWONK 2.25 08/15/27LIBERTY MEDIA CORP
$1K
CARECARTER BANKSHARES INC
$1K
DSMBNYM STRAT MUNI BND
$1K
SG7SAGE THERAPEUTICS INC
$1K
TTEK 2.25 08/15/28TETRA TECH INC
$1K
TAKTAKEDA PHARMACEUTIC-SP ADR
$1K
HOFTHOOKER FURNISHINGS CORP
$1K
STIPISHARES 0-5 YEAR TIPS BOND E
$1K
VFHVANGUARD FINANCIALS ETF
$1K
IQDGWISDOMTREE INTL QLTY DVD GRW
$1K
CATBUSDASTRIA THERAPEUTICS INC
$1K
OOMAOOMA INC
$1K
MMINNYLI MACKAY MUNI INS ETF-USD
$1K
WOPWOODSIDE ENERGY GROUP-ADR
$1K
SIGASIGA TECHNOLOGIES INC
$1K
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC
$1K
ELDELDORADO GOLD CORP
$1K
AVXLANAVEX LIFE SCIENCES CORP
$1K
PreviousPage 30 of 41Next