Bank of New York Mellon Corp Q4 2023 Filing

Filed January 29, 2024

Portfolio Value

$443.0M

Holdings

4,303

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (4,303 positions)

StockValue
TMOTHERMO FISHER SCIENTIFIC INC
$2K
BATRAATLANTA BRAVES HOLDINGS IN-A
$2K
SILKSILK ROAD MEDICAL INC
$2K
WNSNWNS HOLDINGS LTD-ADR
$2K
DXLGDESTINATION XL GROUP INC
$2K
EBNDSPDR BLOOMBERG EM BOND
$2K
VRAVERA BRADLEY INC
$2K
OPRXOPTIMIZERX CORP
$2K
RRBIRED RIVER BANCSHARES INC
$2K
INTUINTUIT INC
$2K
EMGFISHARES EMERGING MARKETS EQU
$2K
HIFSHINGHAM INSTITUTION FOR SVGS
$2K
DFUSDIMENSIONAL US EQUITY ETF
$2K
PFFISHARES PREFERRED & INCOME S
$2K
ONLORION OFFICE REIT INC
$2K
KODKEASTMAN KODAK CO
$2K
CNTCENTURY CASINOS INC
$1K
ANABANAPTYSBIO INC
$1K
OSG1EUROVERSEAS SHIPHOLDING GROUP-A
$1K
LMBLIMBACH HOLDINGS INC
$1K
VELVELOCITY FINANCIAL INC
$1K
TELLEURTELLURIAN INC
$1K
XSOEWISDMTREE EMERG MKT EX-ST OW
$1K
LYGLLOYDS BANKING GROUP PLC-ADR
$1K
SENEASENECA FOODS CORP - CL A
$1K
ROPROPER TECHNOLOGIES INC
$1K
ORGOORGANOGENESIS HOLDINGS INC
$1K
IWCISHARES MICRO-CAP ETF
$1K
DSGRDISTRIBUTION SOLUTIONS GROUP
$1K
OBTORANGE COUNTY BANCORP INC
$1K
INTTINTEST CORP
$1K
CO2ACATO CORP-CLASS A
$1K
CZFSCITIZENS FINANCIAL SERVICES
$1K
ICOSAVAX INC
$1K
WSBFWATERSTONE FINANCIAL INC
$1K
SCHRSCHWAB INTERMEDIATE-TERM US
$1K
EGANEGAIN CORP
$1K
EHTHEHEALTH INC
$1K
FLRNSPDR BLOOMBERG INVESTMENT GR
$1K
PCBPCB BANCORP
$1K
NOBLPROSHARES S&P 500 DIVIDEND A
$1K
VERXVERTEX INC - CLASS A
$1K
MHDBLACKROCK MUNIHOLDINGS FUND
$1K
REPLREPLIMUNE GROUP INC
$1K
YB4PSAVARA INC
$1K
DSPVIANT TECHNOLOGY INC-A
$1K
FTECFIDELITY MSCI INFO TECH ETF
$1K
ATLCATLANTICUS HOLDINGS CORP
$1K
BHRBRAEMAR HOTELS & RESORTS INC
$1K
OLMAOLEMA PHARMACEUTICALS INC
$1K
TILTFLEXSHARES MORNINGSTAR US MA
$1K
CBNKCAPITAL BANCORP INC/MD
$1K
EMHYISHARES J.P. MORGAN EM HIGH
$1K
PDSBPDS BIOTECHNOLOGY CORP
$1K
ACNBACNB CORP
$1K
PRCHPORCH GROUP INC
$1K
BFKBLACKROCK MUNICIPAL INC TRST
$1K
EZUISHARES MSCI EUROZONE ETF
$1K
LINDLINDBLAD EXPEDITIONS HOLDING
$1K
FNLCFIRST BANCORP INC/ME
$1K
EPOLISHARES MSCI POLAND ETF
$1K
HIRERIGHT HOLDINGS CORP
$1K
HQIHIREQUEST INC
$1K
JHXJAMES HARDIE IND PLC-SP ADR
$1K
TNGXTANGO THERAPEUTICS INC
$1K
AMPSUSDALTUS POWER INC
$1K
TPCTUTOR PERINI CORP
$1K
DSKEUSDDASEKE INC
$1K
FSIGFT LTD DURATION INV GRADE
$1K
SLGCUSDSOMALOGIC INC
$1K
SHCRUSDSHARECARE INC
$1K
OPYOPPENHEIMER HOLDINGS-CL A
$1K
LFMDLIFEMD INC
$1K
BLUEBLUEBIRD BIO INC
$1K
LEGHLEGACY HOUSING CORP
$1K
5E7ITEOS THERAPEUTICS INC
$1K
CPGCRESCENT POINT ENERGY CORP
$1K
SPTISPDR PORT INT TREASURY TERM
$1K
CRCTCRICUT INC - CLASS A
$1K
MACKEURMERRIMACK PHARMACEUTICALS IN
$1K
EDGGOLD FIELDS LTD-SPONS ADR
$1K
LINCLINCOLN EDUCATIONAL SERVICES
$1K
OSPNONESPAN INC
$1K
CWISPDR MSCI ACWI EX-US
$1K
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO
$1K
CERSCERUS CORP
$1K
EPPISHARES MSCI PACIFIC EX JAPA
$1K
CARECARTER BANKSHARES INC
$1K
BSETBASSETT FURNITURE INDS
$1K
ZVRAZEVRA THERAPEUTICS INC
$1K
HBIOHARVARD BIOSCIENCE INC
$1K
UTIUNIVERSAL TECHNICAL INSTITUT
$1K
NECBNORTHEAST COMMUNITY BANCORP
$1K
XNEAXNUVEEN AMT-FR QLTY MUNI INC
$1K
MYPSPLAYSTUDIOS INC
$1K
MMINIQ MACKAY MUNICIPAL INSURED
$1K
RYAMRAYONIER ADVANCED MATERIALS
$1K
FMAOFARMERS & MERCHANTS BANCO/OH
$1K
IPIINTREPID POTASH INC
$1K
NRKNUVEEN NY AMT-FR MUNI INC
$1K
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