MIZUHO SECURITIES USA LLC

Broker-Dealer

Position in BNY — Bank of New York Mellon Corp

CIK 812291 NEW YORK, NY

Position in BNY

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$7,770,762

+$2,834,924 QoQ

Shares Held

53,736

+29.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#406

of 1,868 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MIZUHO SECURITIES USA LLC holds $144,048,104 across 5 Banks - Diversified names. BNY ranks #5 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	209,775	$68,665,650
2	BAC	Bank Of America Corp /De/	511,136	$29,124,529
3	WFC	Wells Fargo & Company/Mn	239,578	$19,798,725
4	C	Citigroup Inc	133,527	$18,688,438
5	BNY	Bank of New York Mellon Corp This page	53,736	$7,770,762

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,770,762	53,736	+29.2%	Shares	Defined	2026-07-28
2026-03-31	$4,935,838	41,607	-18.1%	Shares	Defined	2026-05-11
2025-12-31	$5,894,585	50,776	-1.1%	Shares	Defined	2026-02-09
2025-09-30	$5,596,730	51,365	+3.9%	Shares	Defined	2025-10-22
2025-06-30	$4,505,116	49,447	—	Shares	Defined	2025-08-01
No filing history on record for this holder in this stock.