Bank of New York Mellon Corp/The
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Phoenix Education Partners, Inc.PXED | $345.1K | 0.0% |
| LANDMARK BANCORP INC | $345.8K | 0.0% |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUNDGOF | $347.2K | 0.0% |
| Metals Royalty Co Inc. | $347.8K | 0.0% |
| TrueBlue, Inc. | $347.9K | 0.0% |
| AKAMAI TECHNOLOGIES INC | $348.1K | 0.0% |
| INVESCO AEROSPACE & DEFENSE | $348.4K | 0.0% |
| SS REAL ESTATE SELECT SECTOR | $348.8K | 0.0% |
| WSDMTREE YLD EN US ST AGG | $349.1K | 0.0% |
| ISHARES MSCI ITALY ETF | $349.2K | 0.0% |
| MEDIFAST INC | $349.4K | 0.0% |
| Baidu, Inc.BIDU | $349.6K | 0.0% |
| SMITH MIDLAND CORPSMID | $349.6K | 0.0% |
| Barnes & Noble Education, Inc.BNED | $349.8K | 0.0% |
| CHAINCE DIGITAL HOLDINGS INC | $349.9K | 0.0% |
| loanDepot, Inc.LDI | $352.7K | 0.0% |
| VICTORYSHARES US 500 VOLATIL | $352.8K | 0.0% |
| WESTWOOD HOLDINGS GROUP INCWHG | $353.0K | 0.0% |
| SECURITY NATIONAL FINANCIAL CORPSNFCA | $353.2K | 0.0% |
| XTRACKERS MSCI JAPAN HEDGED | $353.7K | 0.0% |
| InnovAge Holding Corp.INNV | $353.7K | 0.0% |
| Village Farms International, Inc.VFF | $356.2K | 0.0% |
| EVERSPIN TECHNOLOGIES INC. | $356.9K | 0.0% |
| HURCO COMPANIES INC | $357.0K | 0.0% |
| UNISYS CORP | $357.2K | 0.0% |
| PIONEER BANCORP INC/NY | $357.6K | 0.0% |
| AlTi Global, Inc.ALTI | $357.7K | 0.0% |
| Inhibikase Therapeutics, Inc. | $358.2K | 0.0% |
| AVANTIS US SMALL CAP VALUE | $358.2K | 0.0% |
| CapsoVision, Inc | $359.4K | 0.0% |
| Peoples Bancorp of North Carolina, Inc. | $360.4K | 0.0% |
| Stereotaxis, Inc. | $360.6K | 0.0% |
| 908 Devices Inc.MASS | $361.3K | 0.0% |
| WEC ENERGY GROUP INC | $361.9K | 0.0% |
| DIMENSIONAL US TARGET VALUE | $362.0K | 0.0% |
| DMC Global Inc. | $363.2K | 0.0% |
| APTUS COLLARED INVEST OPP | $364.0K | 0.0% |
| SPROTT PHYSICAL SILVER TRUST | $364.4K | 0.0% |
| CVRx, Inc.CVRX | $364.6K | 0.0% |
| JAZZ INVESTMENTS I LTD | $364.9K | 0.0% |
| First Internet Bancorp | $365.4K | 0.0% |
| RCM TECHNOLOGIES, INC.RCMT | $365.5K | 0.0% |
| PACER TRENDPILOT 100 ETF | $365.7K | 0.0% |
| Kimbell Royalty Partners, LPKRP | $365.9K | 0.0% |
| COSTAMARE BULKERS HOLDING | $366.8K | 0.0% |
| SR BANCORP, INC. | $367.1K | 0.0% |
| SPORTRADAR GROUP AG-A | $367.3K | 0.0% |
| TaskUs, Inc. | $367.3K | 0.0% |
| PPL CAPITAL FUNDING INC | $368.0K | 0.0% |
| FATE THERAPEUTICS INC | $368.4K | 0.0% |