Bank of New York Mellon Corp Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$463.8M

Holdings

4,115

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (4,115 positions)

StockValue
SPYMSPDR PORTFOLIO S&P 500 ETF
$27K
DONSPDR DJIA TRUST
$27K
CWTCALIFORNIA WATER SERVICE GRP
$27K
DOXAMDOCS LTD
$27K
KLMNINVESCO FUNDAMENTAL INVESTME
$27K
SNEXSTONEX GROUP INC
$27K
MPTMEDICAL PROPERTIES TRUST INC
$27K
MDGLMADRIGAL PHARMACEUTICALS INC
$27K
GIB/ACGI INC
$27K
NSANATIONAL STORAGE AFFILIATES
$27K
TPGTPG INC
$27K
SMSM ENERGY CO
$27K
EMLCVANECK JPM EM LOCAL CURR BND
$27K
AGNCAGNC INVESTMENT CORP
$27K
LYFTLYFT INC-A
$27K
ICUIICU MEDICAL INC
$27K
BKHYBNY MELLON HIGH YIELD ETF
$26K
ABMABM INDUSTRIES INC
$26K
WTHWORTHINGTON ENTERPRISES INC
$26K
MLNVANECK LONG MUNI ETF
$26K
PWIPOWER INTEGRATIONS INC
$26K
FRMEFIRST MERCHANTS CORP
$26K
PRGOPERRIGO CO PLC
$26K
GFFGRIFFON CORP
$26K
INDBINDEPENDENT BANK CORP/MA
$26K
NGGNATIONAL GRID PLC-SP ADR
$26K
PINCPREMIER INC-CLASS A
$26K
BHFBRIGHTHOUSE FINANCIAL INC
$26K
WHDCACTUS INC - A
$26K
PHBINVESCO FUNDAMENTAL HIGH YIE
$26K
CALXCALIX INC
$26K
LEMBISHARES JP MORGAN EM LOCAL C
$26K
YETIYETI HOLDINGS INC
$26K
NSPINSPERITY INC
$26K
4DHDANA INC
$26K
SCCOSOUTHERN COPPER CORP
$25K
XPXP INC - CLASS A
$25K
UEURBAN EDGE PROPERTIES
$25K
BKEMBNY MELLON EMRG MRKTS EQTY
$25K
KAIKADANT INC
$25K
ELANELANCO ANIMAL HEALTH INC
$25K
BANCBANC OF CALIFORNIA INC
$25K
MIRMMIRUM PHARMACEUTICALS INC
$25K
WSBCWESBANCO INC
$25K
REYNREYNOLDS CONSUMER PRODUCTS I
$25K
FFBCFIRST FINANCIAL BANCORP
$25K
AKRACADIA REALTY TRUST
$25K
BFHBREAD FINANCIAL HOLDINGS INC
$25K
KMTKENNAMETAL INC
$25K
OGM1COGENT COMMUNICATIONS HOLDIN
$25K
SRLNSPDR BLACKSTONE SENIOR LOAN
$25K
SIGSIGNET JEWELERS LTD
$25K
LBRTLIBERTY ENERGY INC
$25K
GOLFACUSHNET HOLDINGS CORP
$25K
BFAMBRIGHT HORIZONS FAMILY SOLUT
$25K
FCPTFOUR CORNERS PROPERTY TRUST
$25K
PQ3PROVIDENT FINANCIAL SERVICES
$25K
VRIGINVESCO VARIABLE RATE INVEST
$25K
KGCKINROSS GOLD CORP
$24K
RDNTRADNET INC
$24K
$24K
WSFSWSFS FINANCIAL CORP
$24K
BKEBUCKLE INC/THE
$24K
APLTAPPLIED THERAPEUTICS INC
$24K
HEDJWISDOMTREE EUROPE HEDGED EQU
$24K
CIVICIVITAS RESOURCES INC
$24K
JJSFJ & J SNACK FOODS CORP
$24K
PSMTPRICESMART INC
$24K
COLMCOLUMBIA SPORTSWEAR CO
$24K
SNYSANOFI-ADR
$24K
ALITALIGHT INC - CLASS A
$24K
CXTCRANE NXT CO
$24K
SPYDSPDR PORTFOLIO S&P 500 HIGH
$24K
BBIOBRIDGEBIO PHARMA INC
$24K
VIAVVIAVI SOLUTIONS INC
$24K
GTMZOOMINFO TECHNOLOGIES INC
$23K
SNSHARKNINJA INC
$23K
SMTCSEMTECH CORP
$23K
HLNHALEON PLC-ADR
$23K
BXMTBLACKSTONE MORTGAGE TRU-CL A
$23K
LF2PACIFIC PREMIER BANCORP INC
$23K
UIUBIQUITI INC
$23K
ITOTISHARES CORE S&P TOTAL U.S.
$23K
TRNTRINITY INDUSTRIES INC
$23K
LXPUSDLXP INDUSTRIAL TRUST
$23K
NMIHNMI HOLDINGS INC
$23K
PTENPATTERSON-UTI ENERGY INC
$23K
RKTROCKET COS INC-CLASS A
$23K
RYNRAYONIER INC
$23K
QC10FLAGSTAR FINANCIAL INC
$23K
SLVISHARES SILVER TRUST
$23K
TPHTRI POINTE HOMES INC
$23K
UNFUNIFIRST CORP/MA
$23K
VALVALARIS LTD
$23K
CLFCLEVELAND-CLIFFS INC
$23K
SFNCSIMMONS FIRST NATL CORP-CL A
$23K
WKWORKIVA INC
$23K
GEFGREIF INC-CL A
$23K
MHOM/I HOMES INC
$23K
WDWALKER & DUNLOP INC
$23K
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