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Bank of New York Mellon Corp/The

All holdings · as of Mar 31, 2026

4,174 positions

CompanyClassValueShares% of portfolio
Commercial Bancgroup Inc$412.7K15,8590.0%
Silicon Motion Technology CORPSIMOADR$413.1K3,6790.0%
DIREXION DAILY S&P OIL & GAS$414.0K100,0010.0%
Seven Hills Realty Trust$414.1K50,3830.0%
Tonix Pharmaceuticals Holding Corp.$418.4K30,4260.0%
Hagerty, Inc.HGTYCommon Stock$418.4K39,7300.0%
BNY Mellon Strat. Municipal BondDSMClosed-End Fund$422.9K70,3720.0%
FLEXSHARES US QUALITY LOW VO$423.5K5,8910.0%
JAZZ INVESTMENTS I LTD$423.8K300,0000.0%
HOOKER FURNISHINGS Corp$426.4K33,1080.0%
OmniAb, Inc.OABICommon Stock$430.9K274,4510.0%
PERMA FIX ENVIRONMENTAL SERVICES INC$431.6K40,3790.0%
Sky Harbour Group CorpSKYHCommon Stock$432.3K44,8860.0%
STRATEGAS MACRO THEM OPPS$432.4K11,0100.0%
FT VEST S&P 500 DVD ARST TRG$432.6K8,8820.0%
INTERDIGITAL INC$432.9K111,0000.0%
AVANTIS INTL S/C VALUE ETF$433.6K4,3420.0%
STATE STREET SPDR MSCI ACWI$433.9K11,8590.0%
USA Compression Partners LP$434.1K16,0090.0%
CAP GROUP SHORT DURATION$434.2K16,8370.0%
OneWater Marine Inc.ONEWCommon Stock$435.4K46,0770.0%
HAWTHORN BANCSHARES, INC.HWBKCommon Stock$435.9K12,9390.0%
VTEX -CLASS A$437.0K109,2440.0%
ROCKEFELLER US SMALL-MID CAP$438.4K17,6470.0%
Kingsway Financial Services Inc$438.4K42,0320.0%
Seaport Entertainment Group Inc.$440.7K20,5160.0%
ARK INNOVATION ETF$442.8K6,5510.0%
FIDELITY LOW VOLAT FACT ETF$443.1K6,8610.0%
Eledon Pharmaceuticals, Inc.$444.0K144,1480.0%
Quanterix Corp$444.8K126,3630.0%
MICROVISION, INC.$447.1K697,3570.0%
LANDS' END, INC.LECommon Stock$447.4K39,8070.0%
STRATUS PROPERTIES INC$447.6K14,6670.0%
NEXXEN INTERNATIONAL LTD$450.7K69,1220.0%
ISHARES MSCI PERU AND GLOBAL$452.3K5,6040.0%
VANGUARD HEALTH CARE ETF$452.9K1,6630.0%
GLOBAL X MSCI GREECE ETF$454.6K7,1180.0%
LENZ Therapeutics, Inc.$455.6K49,7970.0%
LANTRONIX INCLTRXCommon Stock$457.5K87,3160.0%
AKAMAI TECHNOLOGIES INC$457.6K400,0000.0%
OSI SYSTEMS INC$460.8K300,0000.0%
Palladyne AI Corp.PDYNCommon Stock$460.8K75,9080.0%
Finance of America Companies Inc.FOACommon Stock$461.0K27,7740.0%
CAP GROUP CORE BOND$461.1K17,5600.0%
Benitec Biopharma Inc.BNTCCommon Stock$463.2K43,4890.0%
STATE STREET SPDR S&P EMERGI$463.3K3,4030.0%
Fresenius Medical Care Holdings, Inc.FMSADR$466.3K20,6690.0%
JPMORGAN LTD DURATION ETF$467.3K8,9540.0%
VANECK BITCOIN ETF$467.6K24,4050.0%
ISHARES U.S. HOME CONSTRUCTI$467.6K5,1640.0%
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