Bank of New York Mellon Corp
Follow13F filer, CIK 1390777, NEW YORK, NY
Bank of New York Mellon Corp reported $529,301,175,621 across 4,136 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 25.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-25-000119
- Period
- 2025-06-30
- Reported value
- $529B
- Holdings
- 4,136
- Top 10 weight
- 25.13%
- New
- 251
- Sold out
- 225
Part of the filer group Bank of New York Mellon Corp
BANK OF NEW YORK MELLONBNY Mellon Advisors, Inc.
- BANK OF NEW YORK MELLON
- BNY Mellon Advisors, Inc.
- BNY MELLON ETF INVESTMENT ADVISER, LLC
- BNY MELLON N.A.
- BNY Mellon Securities Corp
- BNY Mellon Trust of Delaware
- Insight North America LLC
- Lattice Strategies LLC
- MELLON INVESTMENTS Corp
- NEWTON INVESTMENT MANAGEMENT LTD
- Newton Investment Management North America, LLC
- PFS INVESTMENTS INC.
- Walter Scott & Partners Ltd
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORLYadded | +16,406,181 | $1.48B |
| FASTadded | +16,308,254 | $685M |
| IDXXadded | +884,808 | $475M |
| MTDadded | +376,419 | $442M |
| COFadded | +2,050,010 | $436M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGreduced | -11,096,086 | -$1.97B |
| MSFTreduced | -3,727,793 | -$1.85B |
| NVDAreduced | -10,824,463 | -$1.71B |
| AAPLreduced | -7,742,476 | -$1.59B |
| COSTreduced | -735,151 | -$728M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,115 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 46,600 | $28.8M | +1,200 |
| OKTAOKTA INC STOK | put | 192,000 | $19.2M | +162,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 144,300 | $12.9M | -82,500 |
| IWMISHARES TR SHS | call | 49,300 | $10.6M | +1,200 |
| GILDGILEAD SCIENCES INC COM | put | 84,000 | $9.31M | 0 |
| AAPLAPPLE INC COM | put | 41,700 | $8.56M | +10,500 |
| LLYELI LILLY & CO COM | put | 10,000 | $7.8M | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 131,000 | $6.32M | -65,200 |
| AMZNAMAZON COM INC COM | put | 8,300 | $1.82M | new |
| CSCOCISCO SYS INC COM | put | 26,000 | $1.8M | 0 |
| GOOGLALPHABET INC COM | put | 11,300 | $1.7M | +300 |
| LAMRLAMAR ADVERTISING CO REIT | put | 11,700 | $1.42M | 0 |
| MAMASTERCARD INCORPORATED COM | put | 2,200 | $1.24M | 0 |
| UNFIUNITED NAT FOODS INC Stock | put | 46,200 | $1.08M | new |
| GEGE AEROSPACE COM | put | 3,700 | $952K | new |
| VVISA INC COM | put | 2,600 | $923K | 0 |
| ACNACCENTURE PLC IRELAND COM | put | 3,000 | $897K | 0 |
| NFLXNETFLIX INC. COM | put | 600 | $803K | -100 |
| BKNGBOOKING HOLDINGS INC COM | put | 100 | $579K | 0 |
| GOOGALPHABET INC COM | put | 2,000 | $355K | 0 |
| TDGTRANSDIGM GROUP INC Stock | put | 200 | $304K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 1,602,430 | $274M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 1,024,625 | $71.5M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,576,300 | $66.6M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 350,044 | $46.2M | shares |
| PATTERSON COS INCPATTERSON COS INC | 1,360,000 | $42.5M | shares |
| HYLBDBX ETF TR | 1,005,869 | $36.4M | shares |
| NORDSTROM INCNORDSTROM INC | 1,302,896 | $31.9M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,548,085 | $30.1M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 218,898 | $27.1M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 233,105 | $22.1M | shares |
| DSTLETF SER SOLUTIONS | 341,899 | $18.5M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,018,348 | $18.2M | shares |
| BEKEKE HLDGS INC | 741,494 | $14.9M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 793,288 | $14.3M | shares |
| NVDANVIDIA CORPORATION | 89,800 | $9.73M | put |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 862,800 | $9.15M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 422,726 | $7.79M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 260,000 | $7.27M | shares |
| MSFTMICROSOFT CORP | 18,300 | $6.87M | put |
| PAYCOR HCM INCPAYCOR HCM INC | 305,645 | $6.86M | shares |
| HYGVFLEXSHARES TR | 144,869 | $5.85M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 732,248 | $5.8M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 151,116 | $5.11M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 570,887 | $5.05M | shares |
| GLBEGLOBAL E ONLINE LTD | 139,297 | $4.97M | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 313,151 | $4.47M | shares |
| EWCISHARES INC | 98,684 | $4.02M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 178,149 | $3.58M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 188,191 | $3.54M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 156,014 | $3.5M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 389,077 | $3.31M | shares |
| INMDINMODE LTD | 175,134 | $3.11M | shares |
| MANUMANCHESTER UTD PLC NEW | 200,801 | $2.63M | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 199,644 | $2.47M | shares |
| INSULET CORPINSULET CORP | 1,500,000 | $1.89M | shares |
| MONEYLION INCMONEYLION INC | 20,683 | $1.79M | shares |
| PARAGON 28 INCPARAGON 28 INC | 122,748 | $1.6M | shares |
| ACCOLADE INCACCOLADE INC | 208,617 | $1.46M | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 48,797 | $1.45M | shares |
| ENFUSION INCENFUSION INC | 124,641 | $1.39M | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 60,241 | $1.37M | shares |
| VEREN INCVEREN INC | 205,588 | $1.36M | shares |
| ALTUS POWER INCALTUS POWER INC | 261,352 | $1.29M | shares |
| MOG-BMOOG INC | 6,611 | $1.13M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 83,357 | $1.11M | shares |
| IBDVISHARES TR | 49,537 | $1.08M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 1,050,000 | $1.05M | shares |
| EMCRDBX ETF TR | 34,488 | $1.02M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 1,000,000 | $1M | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 227,678 | $899K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 151,136 | $747K | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 103,872 | $746K | shares |
| GSSTGOLDMAN SACHS ETF TR | 14,512 | $733K | shares |
| DEXCOM INCDEXCOM INC | 700,000 | $682K | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 200,000 | $682K | shares |
| NEVRO CORPNEVRO CORP | 112,156 | $655K | shares |
| VFMFVANGUARD WELLINGTON FD | 5,155 | $651K | shares |
| CAMTEK LTDCAMTEK LTD | 450,000 | $582K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 14,462 | $564K | shares |
| FMATFIDELITY COVINGTON TRUST | 11,615 | $561K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 82,927 | $532K | shares |
| DIMWISDOMTREE TR | 7,801 | $516K | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 500,000 | $500K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 5,116 | $468K | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 500,000 | $466K | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 19,802 | $465K | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 8,681 | $453K | shares |
| ACELYRIN INCACELYRIN INC | 173,277 | $428K | shares |
| GEMDGOLDMAN SACHS ETF TR | 10,169 | $412K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 19,138 | $404K | shares |
| GQREFLEXSHARES TR | 6,912 | $401K | shares |
| ZSCALER INCZSCALER INC | 300,000 | $397K | shares |
| IAUXI-80 GOLD CORP | 676,322 | $393K | shares |
| IVOLKRANESHARES TRUST | 20,723 | $387K | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 400,000 | $375K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 4,767 | $373K | shares |
| BOX INCBOX INC | 300,000 | $373K | shares |
| GPMTGRANITE PT MTG TR INC | 141,655 | $368K | shares |
| XONEBONDBLOXX ETF TRUST | 7,313 | $364K | shares |
| HCI GROUP INCHCI GROUP INC | 200,000 | $362K | shares |
| WINNHARBOR ETF TRUST | 14,707 | $360K | shares |
| SRISTONERIDGE INC | 78,032 | $358K | shares |
| SBTSTERLING BANCORP INC | 72,363 | $350K | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 200,000 | $340K | shares |
| ILFISHARES TR | 13,840 | $326K | shares |
| GUNRFLEXSHARES TR | 8,152 | $316K | shares |
| FLLFULL HSE RESORTS INC | 74,322 | $311K | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 200,000 | $303K | shares |
| WAYFAIR INCWAYFAIR INC | 300,000 | $294K | shares |
| SNPEDBX ETF TR | 5,823 | $294K | shares |
| GHYBGOLDMAN SACHS ETF TR | 6,566 | $292K | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 200,000 | $291K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 525,782 | $283K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 393,293 | $267K | shares |
| RAVIFLEXSHARES TR | 3,534 | $267K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 149,355 | $261K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 26,188 | $261K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 156,115 | $248K | shares |
| NNBRNN INC | 106,615 | $241K | shares |
| EYLDCAMBRIA ETF TR | 7,501 | $238K | shares |
| FCELFUELCELL ENERGY INC | 51,764 | $238K | shares |
| RILYBRC GROUP HOLDINGS INC | 61,374 | $238K | shares |
| INSMED INCINSMED INC | 100,000 | $237K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 10,534 | $237K | shares |
| NRG ENERGY INCNRG ENERGY INC | 100,000 | $234K | shares |
| LONZPIMCO ETF TR | 4,636 | $234K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 12,002 | $233K | shares |
| BLNKBLINK CHARGING CO | 247,250 | $227K | shares |
| CCCCC4 THERAPEUTICS INC | 141,284 | $226K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 52,490 | $225K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 30,601 | $221K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 93,927 | $219K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 49,324 | $216K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 80,357 | $215K | shares |
| Viavi Solutions IncViavi Solutions Inc | 200,000 | $214K | shares |
| SOXXISHARES TR | 1,137 | $214K | shares |
| WAYFAIR INCWAYFAIR INC | 200,000 | $214K | shares |
| TAYDTAYLOR DEVICES INC | 6,585 | $212K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 69,496 | $211K | shares |
| WBIYABSOLUTE SHS TR | 7,051 | $208K | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 200,000 | $208K | shares |
| ZROZPIMCO ETF TR | 2,870 | $206K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 7,509 | $205K | shares |
| VTYXVENTYX BIOSCIENCES INC | 175,112 | $201K | shares |
| SLVPISHARES INC | 13,404 | $201K | shares |
| PENNYMAC CORPPENNYMAC CORP | 200,000 | $200K | shares |
| MGNXMACROGENICS INC | 156,787 | $199K | shares |
| SNAP INCSNAP INC | 200,000 | $193K | shares |
| Veru IncVeru Inc | 377,043 | $185K | shares |
| RAPID7 INCRAPID7 INC | 200,000 | $184K | shares |
| CDLXCARDLYTICS INC | 100,612 | $183K | shares |
| METCBRAMACO RES INC | 25,628 | $182K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 260,750 | $181K | shares |
| QUIKQUICKLOGIC CORP | 35,161 | $180K | shares |
| BCXBLACKROCK RES & COMMODITIES | 18,002 | $168K | shares |
| DIBS1STDIBS COM INC | 54,461 | $166K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 292,017 | $164K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 440,442 | $164K | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 200,000 | $163K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 10,372 | $161K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 32,759 | $160K | shares |
| BMEABIOMEA FUSION INC | 73,586 | $157K | shares |
| AMTXAEMETIS INC | 88,707 | $154K | shares |
| STEM INCSTEM INC | 437,581 | $153K | shares |
| GRWGGROWGENERATION CORP | 138,988 | $150K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 10,257 | $147K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 155,695 | $142K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 19,899 | $139K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 209,222 | $136K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 224,154 | $128K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 23,206 | $123K | shares |
| INOINOVIO PHARMACEUTICALS INC | 75,422 | $123K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 41,053 | $123K | shares |
| TCRXTSCAN THERAPEUTICS INC | 88,142 | $122K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 98,706 | $120K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 103,594 | $117K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 143,153 | $116K | shares |
| TNYATENAYA THERAPEUTICS INC | 200,304 | $114K | shares |
| OPTINOSE INCOPTINOSE INC | 12,178 | $112K | shares |
| RDNWRIDENOW GROUP INC | 39,441 | $111K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 42,732 | $111K | shares |
| ZURAZURA BIO LTD | 85,917 | $111K | shares |
| CRVOCERVOMED INC | 12,028 | $110K | shares |
| JSPRJASPER THERAPEUTICS INC | 25,027 | $108K | shares |
| ANROALTO NEUROSCIENCE INC | 49,545 | $107K | shares |
| HILLEVAX INCHILLEVAX INC | 72,690 | $105K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 65,311 | $105K | shares |
| CSTECAESARSTONE LTD | 42,993 | $104K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 16,884 | $104K | shares |
| VTSIVIRTRA INC | 25,278 | $103K | shares |
| PRPLPURPLE INNOVATION INC | 135,070 | $103K | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 33,305 | $99.9K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 90,258 | $99.3K | shares |
| IVVDINVIVYD INC | 161,275 | $97.6K | shares |
| EQCEQUITY COMMONWEALTH | 59,573 | $95.9K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 48,784 | $94.2K | shares |
| TPICQTPI COMPOSITES INC COM | 116,489 | $93.9K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 36,531 | $91.7K | shares |
| VACASA INCVACASA INC | 16,842 | $90.6K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 102,038 | $87.9K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 16,403 | $84.6K | shares |
| TLYSTILLYS INC | 37,678 | $82.9K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 38,898 | $82.9K | shares |
| AGENAGENUS INC | 54,727 | $82.4K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 344,747 | $81.5K | shares |
| CLYMCLIMB BIO INC | 64,914 | $79.2K | shares |
| GUTSFRACTYL HEALTH INC | 64,020 | $76.2K | shares |
| SKYESKYE BIOSCIENCE INC | 45,095 | $71.7K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 50,387 | $68.5K | shares |
| CBUSCIBUS INC | 36,508 | $68.3K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 45,220 | $62.9K | shares |
| GALTGALECTIN THERAPEUTICS INC | 50,826 | $62K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 62,407 | $60.7K | shares |
| MARKETWISE INCMARKETWISE INC | 122,784 | $60.6K | shares |
| RDZNROADZEN INC | 57,456 | $59.8K | shares |
| GENERATION BIO COGENERATION BIO CO | 139,783 | $56.6K | shares |
| ACRVACRIVON THERAPEUTICS INC | 27,635 | $56.1K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 230,856 | $55.9K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 89,199 | $55.6K | shares |
| DTIDRILLING TOOLS INTL CORP | 22,526 | $53.4K | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 13,118 | $52.5K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 44,123 | $50.7K | shares |
| IPSCCENTURY THERAPEUTICS INC | 105,529 | $50.2K | shares |
| PEPGPEPGEN INC | 33,467 | $47K | shares |
| FBLGFIBROBIOLOGICS INC COM | 51,420 | $46.3K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 35,238 | $42.3K | shares |
| OPADOFFERPAD SOLUTIONS INC | 23,826 | $39.6K | shares |
| 374WATER INC374WATER INC | 107,215 | $36.5K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 27,324 | $33.3K | shares |
| BLDPBALLARD PWR SYS INC NEW | 29,406 | $32.3K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 123,840 | $32.1K | shares |
| UHGUNITED HOMES GROUP INC | 11,125 | $31.1K | shares |
| QTTBQ32 BIO INC | 16,192 | $26.7K | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 16,028 | $26.3K | shares |
| BOLDBOUNDLESS BIO INC | 15,360 | $23.2K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 28,613 | $22K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 16,014 | $21.1K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 43,613 | $19.3K | shares |
| SYSTEM1 INCSYSTEM1 INC | 50,368 | $19.2K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 10,911 | $12.3K | shares |
| NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME | 305,037 | $9.15K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 71,585 | $9.04K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 33,869 | $6.81K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 38,538 | $6.47K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 15,816 | $3.93K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001390777-25-000119 | base | 2025-08-05 | acceptance time not in the bulk data set |