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  Name: BANK OF NEW YORK MELLON CORP
  City: NEW YORK
  State: NY
  Zip: 10286
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $527,498,310,000
  Total Value Change : $6,817,223,000
  Securities Held Change : -27
   
All Securities Held : 4114
  New Positions : 162
  Closed Positions : 218
  Increased Positions : 2360
  Unchanged Positions : 137
  Decreased Positions : 1455

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

      59 Records Found
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