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Name: |
BANK OF NEW YORK MELLON CORP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10286 |
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Holdings
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59 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
PKW |
Invesco Buyback Achievers ETF |
2273 |
- |
$114.58 |
$5,672,000 |
54,592 |
0% |
-236,000 |
0 |
0.241 |
N/A |
|
IHDG |
Widsom Tree International H... |
2883 |
- |
$44.42 |
$1,687,000 |
37,002 |
0% |
-13,000 |
0 |
0.01 |
N/A |
|
ROBO |
Robo Stox Global Robotics A... |
3305 |
- |
$56.36 |
$755,000 |
13,702 |
0% |
-48,000 |
0 |
0.098 |
N/A |
|
PFM |
Invesco Dividend Achievers ... |
3428 |
- |
$46.24 |
$598,000 |
14,012 |
0% |
2,000 |
0 |
0.104 |
Closed - End Fund - Debt |
|
UUP |
Invesco Db Us Dollar Index ... |
3436 |
- |
$29.22 |
$590,000 |
20,257 |
0% |
15,000 |
0 |
0.25 |
Closed - End Fund - E... |
|
LFVN |
Lifevantage Corporation |
3600 |
- |
$12.93 |
$411,000 |
64,011 |
0% |
24,000 |
0 |
0.916 |
Drug Manufacturers - ... |
|
SURG |
Surgepays |
3609 |
- |
$1.54 |
$399,000 |
125,003 |
0% |
-82,000 |
0 |
1.038 |
N/A |
|
TNA |
Direxion Daily Small Cap Bu... |
3641 |
- |
$44.01 |
$367,000 |
10,002 |
0% |
-62,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
FONR |
Fonar Corporation |
3645 |
- |
$15.49 |
$360,000 |
22,508 |
0% |
-121,000 |
0 |
0.607 |
Medical Appliances & ... |
|
CMRX |
Chimerix Inc |
3673 |
- |
$0.92 |
$340,000 |
388,520 |
0% |
-72,000 |
0 |
0.858 |
Biotechnology |
|
DAIO |
Data I/O Corp |
3693 |
- |
$2.65 |
$322,000 |
116,751 |
0% |
-89,000 |
0 |
1.387 |
Scientific & Technica... |
|
BIOX |
Bioceres Crop Solutions |
3722 |
- |
$0.00 |
$293,000 |
26,150 |
0% |
-38,000 |
0 |
0 |
N/A |
|
XAR |
SPDR S&P Aerospace & Defens... |
3736 |
- |
$158.45 |
$280,000 |
2,002 |
0% |
-1,000 |
0 |
0 |
N/A |
|
ETON |
Eton Pharmaceuticals, Inc. |
3779 |
- |
$0.00 |
$245,000 |
74,491 |
0% |
-34,000 |
0 |
0.688 |
N/A |
|
FUNC |
First United Corp |
3784 |
- |
$31.65 |
$240,000 |
11,756 |
0% |
-29,000 |
0 |
0.835 |
Domestic Regional Banks |
|
ZDGE |
Zedge, Inc. |
3785 |
- |
$2.99 |
$240,000 |
78,758 |
0% |
22,000 |
0 |
0 |
N/A |
|
MNTX |
Manitex International Inc |
3821 |
- |
$5.69 |
$198,000 |
44,604 |
0% |
-108,000 |
0 |
0.225 |
Diversified Machinery |
|
RAIL |
Freightcar America Inc |
3823 |
- |
$14.87 |
$196,000 |
56,186 |
0% |
-20,000 |
0 |
0 |
Railroads |
|
FTK |
Flotek Industries Inc /cn/ |
3837 |
- |
$0.70 |
$182,000 |
37,049 |
0% |
43,000 |
0 |
0 |
Industrial Equipment ... |
|
SCWO |
374Water Inc |
3841 |
- |
$1.63 |
$178,000 |
148,639 |
0% |
-9,000 |
0 |
0 |
N/A |
|
MRBK |
Meridian Bank |
3842 |
- |
$14.10 |
$177,000 |
16,828 |
0% |
10,000 |
0 |
0.279 |
N/A |
|
NINE |
Nine Energy Service, Inc. |
3843 |
- |
$1.00 |
$174,000 |
103,594 |
0% |
-58,000 |
0 |
0.328 |
N/A |
|
PRPH |
Prophase Labs Inc |
3854 |
- |
$2.27 |
$155,000 |
37,052 |
0% |
-85,000 |
0 |
0.298 |
Drug Delivery |
|
HYPR |
Hyperfine, Inc |
3859 |
- |
$0.00 |
$146,000 |
171,495 |
0% |
-25,000 |
0 |
0 |
N/A |
|
HBM |
Hudbay Minerals Inc |
3864 |
- |
$9.31 |
$141,000 |
15,611 |
0% |
32,000 |
0 |
0.006 |
Industrial Metals & M... |
|
LEE |
Lee Enterprises Inc |
3865 |
- |
$18.03 |
$139,000 |
12,512 |
0% |
-28,000 |
0 |
0.213 |
Publishing |
|
CSBR |
Champions Biotechnology Inc |
3868 |
- |
$3.79 |
$138,000 |
26,749 |
0% |
7,000 |
0 |
0 |
Restaurants |
|
SYNL |
Synalloy Corp |
3874 |
- |
$9.38 |
$129,000 |
13,192 |
0% |
-5,000 |
0 |
0.145 |
Application Software |
|
SUP |
Superior Industries Interna... |
3875 |
- |
$3.64 |
$126,000 |
38,898 |
0% |
13,000 |
0 |
0.298 |
Auto Parts |
|
LTRN |
Lantern Pharma Inc. |
3880 |
- |
$0.00 |
$124,000 |
26,482 |
0% |
-109,000 |
0 |
0.426 |
N/A |
|
SACH |
Sachem Capital Corp. |
3882 |
- |
$0.00 |
$120,000 |
46,367 |
0% |
-87,000 |
0 |
0.408 |
N/A |
|
CPIX |
Cumberland Pharmaceuticals Inc |
3886 |
- |
$1.19 |
$115,000 |
75,268 |
0% |
-11,000 |
0 |
0.499 |
Drug Manufacturers - ... |
|
KTCC |
Key Tronic Corp |
3887 |
- |
$6.01 |
$114,000 |
28,237 |
0% |
-18,000 |
0 |
0.262 |
Computer Peripherals |
|
ANVS |
Annovis Bio Ord Shs |
3892 |
- |
$0.00 |
$110,000 |
19,059 |
0% |
-117,000 |
0 |
0 |
N/A |
|
IRIX |
Iridex Corp |
3917 |
- |
$1.60 |
$68,000 |
31,540 |
0% |
-26,000 |
0 |
0.202 |
Medical Appliances & ... |
|
AG |
First Majestic Silver Corp |
3918 |
- |
$7.69 |
$67,000 |
11,307 |
0% |
1,000 |
0 |
0.042 |
Silver |
|
ATUS |
Altice USA Inc |
3930 |
- |
$2.52 |
$47,000 |
23,100 |
0% |
-13,000 |
0 |
0.004 |
N/A |
|
TARA |
Protara Therapeutics, Inc |
3936 |
- |
$2.34 |
$37,000 |
17,907 |
0% |
-35,000 |
0 |
0.17 |
N/A |
|
IMUX |
Immunic Inc |
3938 |
- |
$1.24 |
$35,000 |
31,778 |
0% |
-7,000 |
0 |
0.035 |
N/A |
|
BITF |
Bitfarms Ord Shs |
3941 |
- |
$2.14 |
$33,000 |
12,948 |
0% |
4,000 |
0 |
0 |
N/A |
|
LUMO |
Lumos Pharma Inc |
3944 |
- |
$4.34 |
$28,000 |
11,858 |
0% |
-5,000 |
0 |
0.143 |
Biotechnology |
|
TOI |
Oncology Institute |
3948 |
- |
$0.00 |
$21,000 |
45,068 |
0% |
-50,000 |
0 |
0 |
N/A |
|
TUYA |
Tuya Adr Representing Ord S... |
3951 |
- |
$0.00 |
$20,000 |
11,730 |
0% |
-1,000 |
0 |
0.002 |
N/A |
|
GOSS |
Gossamer Bio Inc |
3955 |
- |
$0.90 |
$18,000 |
20,218 |
0% |
-6,000 |
0 |
0 |
N/A |
|
KCAC |
Kensington Capital Acquisit... |
3957 |
- |
$0.00 |
$17,000 |
13,531 |
0% |
-19,000 |
0 |
0 |
N/A |
|
ZOM |
Zomedica Corp |
3960 |
- |
$0.10 |
$15,000 |
99,889 |
0% |
0 |
0 |
0.018 |
N/A |
|
BETR |
Better Home & Finance Holdi... |
3964 |
- |
$0.40 |
$12,000 |
26,048 |
0% |
-1,000 |
0 |
0 |
N/A |
|
VXRT |
Vaxart Inc |
3969 |
- |
$0.78 |
$10,000 |
14,590 |
0% |
-9,000 |
0 |
0 |
Biotechnology |
|
QMCO |
Quantum Corp |
3967 |
- |
$4.85 |
$500 |
1,268 |
0% |
-5,000 |
0 |
0.002 |
Data Storage Devices |
|
ASXC |
Asensus Surgical Inc |
3975 |
- |
$0.35 |
$8,000 |
24,195 |
0% |
2,000 |
0 |
0 |
Application Software |
|
PLBY |
PLBY Group Inc |
3976 |
- |
$0.83 |
$8,000 |
10,166 |
0% |
-3,000 |
0 |
0 |
N/A |
|
WWR |
Westwater Resources Inc |
3979 |
- |
$0.19 |
$6,000 |
13,151 |
0% |
0 |
0 |
0.041 |
Industrial Metals & M... |
|
MKFG |
Markforged Holding Corporation |
3982 |
- |
$4.40 |
$500 |
1,136 |
0% |
-5,000 |
0 |
0 |
N/A |
|
KORE |
Kore Group Holdings, Inc. |
3983 |
- |
$0.00 |
$5,000 |
11,210 |
0% |
-4,000 |
0 |
0 |
N/A |
|
BCLI |
Brainstorm Cell Therapeutic... |
3984 |
- |
$0.25 |
$4,000 |
11,994 |
0% |
-3,000 |
0 |
0.038 |
Biotechnology |
|
SBEV |
Splash Beverage Group Inc |
3986 |
- |
$0.20 |
$3,000 |
11,709 |
0% |
-2,000 |
0 |
0 |
N/A |
|
MTNB |
Matinas Biopharma Holdings,... |
3985 |
- |
$0.09 |
$3,000 |
20,151 |
0% |
-2,000 |
0 |
0.066 |
N/A |
|
AQMS |
Aqua Metals, Inc. |
3987 |
- |
$0.15 |
$3,000 |
10,462 |
0% |
-3,000 |
0 |
0 |
N/A |
|
LODE |
Comstock Mining Inc |
3988 |
- |
$0.06 |
$2,000 |
10,573 |
0% |
-2,000 |
0 |
0.025 |
Gold |
|