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)
| Stock | Value |
|---|---|
OPTUALTICE USA INC- A | $1K |
AIOTPOWERFLEET INC | $1K |
STMSTMICROELECTRONICS NV-NY SHS | $1K |
NATNORDIC AMERICAN TANKERS LTD | $1K |
ALTGALTA EQUIPMENT GROUP INC | $1K |
SPTSSPDR PORT SHRT TRM TRSRY | $1K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $1K |
ACUACME UNITED CORP | $1K |
CLWCLEARWATER PAPER CORP | $1K |
BANDBANDWIDTH INC-CLASS A | $1K |
DEDEERE & CO | $1K |
EPPISHARES MSCI PACIFIC EX JAPA | $1K |
DXCM 0.375 05/15/28DEXCOM INC | $1K |
VOXVANGUARD COMMUNICATION SERVI | $1K |
EVCENTRAVISION COMMUNICATIONS-A | $1K |
MTWMANITOWOC COMPANY INC | $1K |
IBTAIBOTTA INC-CL A | $1K |
KODKEASTMAN KODAK CO | $1K |
RWRSPDR DOW JONES REIT ETF | $1K |
CYHCOMMUNITY HEALTH SYSTEMS INC | $1K |
CIVBCIVISTA BANCSHARES INC | $1K |
ALCOALICO INC | $1K |
DJCODAILY JOURNAL CORP | $1K |
RXSTRXSIGHT INC | $1K |
TTITETRA TECHNOLOGIES INC | $1K |
UGI 5 06/01/28UGI CORP | $1K |
KURAKURA ONCOLOGY INC | $1K |
PSTLPOSTAL REALTY TRUST INC- A | $1K |
SERVSERVE ROBOTICS INC | $1K |
ORICORIC PHARMACEUTICALS INC | $1K |
ISCFISHARES INTERNATIONAL SMALL | $1K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $1K |
ESOAENERGY SERVICES OF AMERICA | $1K |
DFIVDIMENSIONAL INTERNATIONAL VA | $1K |
BKVBKV CORPORATION | $1K |
OBTORANGE COUNTY BANCORP INC | $1K |
SOYSUNOPTA INC | $1K |
MHDBLACKROCK MUNIHOLDINGS FUND | $1K |
BFKBLACKROCK MUNICIPAL INC TRST | $1K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $1K |
FDBCFIDELITY D&D BANCORP INC | $1K |
DNAGINKGO BIOWORKS HOLDINGS INC | $1K |
PHGKONINKLIJKE PHILIPS NVR- NY | $1K |
ARKQARK AUTONOMOUS TECH & ROBOT | $1K |
FSIGFT LTD DURATION INV GRADE | $1K |
RSPTINVESCO S&P 500 EQUAL WEIGHT | $1K |
ORGOORGANOGENESIS HOLDINGS INC | $1K |
SVVSAVERS VALUE VILLAGE INC | $1K |
FCNCAFIRST CITIZENS BCSHS -CL A | $1K |
AFBALLIANCEBERSTEIN NTL MUNI | $1K |
WOPWOODSIDE ENERGY GROUP-ADR | $1K |
BLKBLACKROCK INC | $1K |
IVRINVESCO MORTGAGE CAPITAL | $1K |
BSETBASSETT FURNITURE INDS | $1K |
RBBNRIBBON COMMUNICATIONS INC | $1K |
ANABANAPTYSBIO INC | $1K |
BLOKAMPLIFY TRNSFRM DATA SHR ETF | $1K |
G3VGREEN PLAINS INC | $1K |
FMXFOMENTO ECONOMICO MEX-SP ADR | $1K |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $1K |
VFHVANGUARD FINANCIALS ETF | $1K |
CNDTCONDUENT INC | $1K |
NUVBNUVATION BIO INC | $1K |
MLYSMINERALYS THERAPEUTICS INC | $1K |
TCBXTHIRD COAST BANCSHARES INC | $1K |
FEPFIRST TRUST EUROPE | $1K |
EOLSEVOLUS INC | $1K |
KRUSKURA SUSHI USA INC-CLASS A | $1K |
GVA 3.25 06/15/30GRANITE CONSTRUCTION INC | $1K |
SSBKSOUTHERN STATES BANCSHARES | $1K |
NTESNETEASE INC-ADR | $1K |
NCLH 2.5 02/15/27NCL CORPORATION LTD | $1K |
LENZLENZ THERAPEUTICS INC | $1K |
ALTALTIMMUNE INC | $1K |
HNRGHALLADOR ENERGY CO | $1K |
AVBPARRIVENT BIOPHARMA INC | $1K |
URGNUROGEN PHARMA LTD | $1K |
RRBIRED RIVER BANCSHARES INC | $1K |
OFIXORTHOFIX MEDICAL INC | $1K |
LFVNLIFEVANTAGE CORP | $1K |
PLBCPLUMAS BANCORP | $1K |
SU6SURMODICS INC | $1K |
FJPFIRST TRUST JAPAN | $1K |
PINEALPINE INCOME PROPERTY TRUST | $1K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $1K |
MMINNYLI MACKAY MUNI INSURED ETF | $1K |
LGOVFIRST TR LONG DURATION O-ETF | $1K |
ACNBACNB CORP | $1K |
ACICAMERICAN COASTAL INSURANCE C | $1K |
REAXREAL BROKERAGE INC/THE | $1K |
DOMODOMO INC - CLASS B | $1K |
CLARCLARUS CORP | $1K |
DNTHDIANTHUS THERAPEUTICS INC | $1K |
RLAYRELAY THERAPEUTICS INC | $1K |
XPERXPERI INC | $1K |
UHALU-HAUL HOLDING CO | $1K |
KBIAKB FINANCIAL GROUP INC-ADR | $1K |
CARECARTER BANKSHARES INC | $1K |
BRTBRT APARTMENTS CORP | $1K |
CRMTAMERICA'S CAR-MART INC | $1K |