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BNYM Mellon NSL Mkt Completion Fd Instl

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AGIL.NASDAQAGIL.NASDAQ----0.0010.001443.00--
  
  
AGRX.NASDAQAGRX.NASDAQ----001.00--
  
  
AHPI.NASDAQAHPI.NASDAQ----0.0040167.00--
  
  
AHPI.PINKAHPI.PINK----0.0040167.00--
  
  
AKU.NASDAQAKU.NASDAQ----0.0010827.00--
  
  
ALIM.NASDAQALIM.NASDAQ----0.0010.003470.00--
  
  
ALZN.NASDAQAlzamend Neuro IncUSAHealthcareBiotechnology2024-10-31005.00$3.46$5.60
  
  
AMTI.NASDAQAMTI.NASDAQ----0.0010310.00--
  
  
APTX.NASDAQAPTX.NASDAQ----0.0010422.00--
  
  
APTX.PINKAPTX.PINK----0.0010422.00--
  
  
ASPU.NASDAQASPU.NASDAQ----0.0020548.00--
  
  
ASPU.OTCQBAspen Group IncUSAConsumer DefensiveEducation & Training Services2024-01-310.0020548.00$704.18$108.50
  
  
ASPU.PINKAspen Group IncUSAConsumer DefensiveEducation & Training Services2024-01-310.0020548.00$704.18$93.16
  
  
AVGR.NASDAQAvinger IncUSAHealthcareMedical Instruments & Supplies2024-09-300.00108.00$9.70$4.32
  
  
BODY.NYSEBODY.NYSE----0.0010.0011.6k--
  
  
CBIO.NASDAQCBIO.NASDAQ----0.0020.001641.00--
  
  
CEMI.NASDAQCEMI.NASDAQ----0.0010319.00--
  
  
CFRX.NASDAQCFRX.NASDAQ----006.00--
  
  
CFSB.NASDAQCFSB Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300028.00$322.39$213.64
  
  
CGRN.NASDAQCGRN.NASDAQ----0.0010135.00--
  
  
CHRA.NYSECHRA.NYSE----003.00--
  
  
CHRA.PINKCHRA.PINK----003.00--
  
  
CMPI.NASDAQCMPI.NASDAQ----0010.00--
  
  
CWBR.NASDAQCWBR.NASDAQ----0.001038.00--
  
  
DMS.NYSEDMS.NYSE----0.0010371.00--
  
  
ELOX.NASDAQELOX.NASDAQ----0.001020.00--
  
  
EMBK.NASDAQEMBK.NASDAQ----00106.00--
  
  
ETTX.NASDAQETTX.NASDAQ----0.0010.002456.00--
  
  
FFBW.NASDAQFFBW.NASDAQ----0.0020.00295.00--
  
  
FFBW.OTCQXFfbw IncUSAFinancial ServicesBanks - Regional2024-06-300.0020.00295.00$1.4k$1.3k
  
  
GBTG.NYSEGlobal Business Travel Group IncUSATechnologySoftware - Application2024-09-3000.002228.00$536.03$2k
  
  
GMBL.NASDAQGMBL.NASDAQ----002.00--
  
  
GRAY.NASDAQGRAY.NASDAQ----009.00--
  
  
GROV.NYSEVirgin Group Acquisition Corp IIUSAConsumer DefensiveHousehold & Personal Products2024-09-300059.00$41.65$82.01
  
  
HBP.NASDAQHBP.NASDAQ----0.0010.003206.00--
  
  
HGEN.NASDAQHGEN.NASDAQ----00249.00--
  
  
HSDT.NASDAQHelius Medical Technologies Inc Class AUSAHealthcareMedical Devices2024-09-300021.00$21.34$12.01
  
  
INPX.NASDAQINPX.NASDAQ----0051.00--
  
  
IRNT.NYSEIRNT.NYSE----0.0010987.00--
  
  
JAGX.NASDAQJaguar Animal Health IncUSAHealthcareBiotechnology2024-09-3000611.00$678.21$573.12
  
  
JVA.NASDAQCoffee Holding Co IncUSAConsumer DefensivePackaged Foods2024-07-310.0070374.00$1.6k$1.3k
  
  
LJPC.NASDAQLJPC.NASDAQ----0045.00--
  
  
LOGC.NASDAQContextlogic IncUSAConsumer CyclicalInternet Retail2024-09-300.0010226.00$1.3k$1.6k
  
  
MDV.NYSEModiv IncUSAReal EstateREIT - Industrial2024-09-300.0020.002109.00$2.1k$1.5k
  
  
MGTA.NASDAQMGTA.NASDAQ----0.0010.001729.00--
  
  
MIND.NASDAQMind Technology IncUSATechnologyScientific & Technical Instruments2024-10-310.0040566.00$1.7k$4.8k
  
  
MOTS.NASDAQMOTS.NASDAQ----003.00--
  
  
NBSE.NASDAQNBSE.NASDAQ----0.001021.00--
  
  
NEXI.NASDAQNEXI.NASDAQ----0085.00--
  
  
NH.NASDAQNH.NASDAQ----0.001086.00--
  
  
NMTR.NASDAQNMTR.NASDAQ----0.0010168.00--
  
  
NOVN.NASDAQNOVN.NASDAQ----0.0010367.00--
  
  
ONCS.NASDAQONCS.NASDAQ----0020.00--
  
  
OPGN.NASDAQOPGN.NASDAQ----0.00201.3k--
  
  
PLXP.NASDAQPLXP.NASDAQ----0084.00--
  
  
QLGN.NASDAQQualigen Therapeutics IncUSAHealthcareBiotechnology2024-09-300.001072.00-$209.30$240.48
  
  
QUMU.NASDAQQUMU.NASDAQ----0.0010132.00--
  
  
RVLP.NASDAQRVLP.NASDAQ----00501.00--
  
  
SDC.NASDAQSDC.NASDAQ----0.0010.0011k--
  
  
SEAC.NASDAQSEAC.NASDAQ----0.0020.00146.00--
  
  
SHPW.NASDAQShapeways Holdings, Inc. Common StockUSAIndustrialsSpecialty Industrial Machinery2023-12-310.0050.002290.00$1.16$0.00
  
  
SHPW.NYSESHPW.NYSE----0.0050.002290.00--
  
  
SKYX.NASDAQSKYX Platforms CorpUSAIndustrialsElectrical Equipment & Parts2024-09-300.0010.003445.00$16.47$720.90
  
  
SQZ.NYSESQZ.NYSE----0.0010360.00--
  
  
SREV.NASDAQSREV.NASDAQ----0.0010.002756.00--
  
  
TCON.NASDAQTCON.NASDAQ----0.0010428.00--
  
  
TUEM.NASDAQTUEM.NASDAQ----0.001042.00--
  
  
UTRS.NASDAQUTRS.NASDAQ----003.00--
  
  
VAXX.NASDAQVAXX.NASDAQ----0.0010.002735.00--
  
  
VCNX.NASDAQVaccinex IncUSAHealthcareBiotechnology2024-09-30006.00-$2.96$7.80
  
  
VERB.NASDAQVERB TECHNOLOGY COMPANY INCUSATechnologySoftware - Application2024-09-300.00101.5k$38.6k$9.4k
  
  
VTVT.NASDAQvTv Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0010.001728.00$2.3k$10.3k
  
  
WSTL.PINKWestell Technologies IncUSATechnologyCommunication Equipment2024-06-300.0040.001441.00$1.2k$657.09
  
  
ZFOX.NASDAQZFOX.NASDAQ----00.003342.00--
  
  

Trades

Buys
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALIM.NASDAQ470.00-1.5k3-4--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALZN.NASDAQ73.00-78.280-2$1.12128.6%
SHPW.NYSE2.3k-1.3k1-1--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AKU.NASDAQ766.00-852.070-2--
GBTG.NYSE228.00-1.5k5-8$8.9773.7%
GROV.NYSE282.00-1.3k2-8$1.39-27.6%
MDV.NYSE104.00-1.6k14-18$14.471.1%
SKYX.NASDAQ445.00-1.7k2-8$1.62-17.8%
VAXX.NASDAQ735.00-1.5k2-3--
ZFOX.NASDAQ342.00-2.6k3-16--
Sells
Report date: 2020-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BCTF.OTCQB-128.00-100.0-1.3k9-12--
Adds
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
VCNX.NASDAQ1.0020.00.841-1$1.30154.2%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AKU.NASDAQ27.003.40.000-0--
ALZN.NASDAQ2.002.70.710-1$1.12502.2%
AMTI.NASDAQ10.003.30.000-0--
AVGR.NASDAQ1.0014.32.070-14$0.5462.2%
BODY.NYSE54.003.421.680-1--
CBIO.NASDAQ21.003.40.000-0--
CFSB.NASDAQ1.003.77.177-8$7.6317.4%
CGRN.NASDAQ4.003.13.330-1--
CWBR.NASDAQ1.002.72.953-4--
ELOX.NASDAQ1.005.35.574-11--
INPX.NASDAQ2.004.10.340-0--
JVA.NASDAQ12.003.315.401-2$3.57346.3%
MIND.NASDAQ18.003.3111.575-8$8.5979.0%
MOTS.NASDAQ2.004.31.110-1--
NBSE.NASDAQ1.005.01.241-3--
NEXI.NASDAQ3.003.70.750-0--
QLGN.NASDAQ2.002.92.071-1$3.34270.9%
RVLP.NASDAQ16.003.30.000-0--
SDC.NASDAQ35.003.30.000-0--
TCON.NASDAQ14.003.43.760-0--
UTRS.NASDAQ2.003.10.460-0--
VTVT.NASDAQ24.003.414.720-1$14.253,418.5%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GMBL.NASDAQ1.00100.01.100-5--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AHPI.NASDAQ8.005.00.000-0--
AHPI.PINK8.005.00.000-0--
AKU.NASDAQ39.005.152.521-2--
AVGR.NASDAQ5.004.85.691-1$0.54-42.6%
CFSB.NASDAQ1.003.78.607-9$7.635.0%
FFBW.NASDAQ5.005.60.000-0--
FFBW.OTCQX5.005.659.0912-12$14.2023.3%
GMBL.NASDAQ8.004.80.930-0--
GROV.NYSE14.005.014.310-2$1.39663.7%
HSDT.NASDAQ1.005.00.270-0$0.57186.0%
JAGX.NASDAQ30.005.23.880-0$0.941,056.6%
MDV.NYSE5.004.858.7810-18$14.4750.6%
MOTS.NASDAQ2.004.43.101-3--
ONCS.NASDAQ2.0011.13.520-6--
OPGN.NASDAQ64.005.111.770-0--
QUMU.NASDAQ6.004.80.000-0--
TUEM.NASDAQ2.005.01.640-5--
UTRS.NASDAQ3.004.91.000-1--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ETTX.NASDAQ136.0042.50.000-0--
HSDT.NASDAQ6.0042.913.201-4$0.57-46.0%
LJPC.NASDAQ13.0040.60.000-0--
MOTS.NASDAQ274.0042.577.070-0--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CMPI.NASDAQ1.0011.10.000-0--
Reduces
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
VCNX.NASDAQ-1.00-14.3-0.320-2$1.301,081.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AGIL.NASDAQ-2.00-0.4-2.761-3--
AKU.NASDAQ-4.00-0.5-1.860-1--
DMS.NYSE-2.00-0.5-1.120-1--
GROV.NYSE-1.00-1.7-0.880-3$1.39275.7%
HGEN.NASDAQ-1.00-0.4-0.160-0--
IRNT.NYSE-4.00-0.4-1.000-0--
MGTA.NASDAQ-3.00-0.4-0.000-0--
NMTR.NASDAQ-1.00-0.6-0.901-1--
NOVN.NASDAQ-2.00-0.5-2.130-2--
SHPW.NASDAQ-2.00-0.7-1.310-5$0.00-100.0%
SHPW.NYSE-2k-87.6-0.000-0--
SQZ.NYSE-2.00-0.6-0.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AKU.NASDAQ-2.00-0.2-1.971-1--
APTX.NASDAQ-1.00-0.2-0.360-1--
APTX.PINK-1.00-0.2-0.360-1--
ASPU.NASDAQ-1.00-0.2-0.000-0--
ASPU.OTCQB-1.00-0.2-0.230-0$0.20518.8%
ASPU.PINK-1.00-0.2-0.230-0$0.17431.3%
CEMI.NASDAQ-1.00-0.3-0.000-0--
GRAY.NASDAQ-1.00-10.0-0.000-0--
GROV.NYSE-1.00-0.3-0.460-1$1.39339.9%
SHPW.NYSE-5.00-0.2-2.690-1--
VERB.NASDAQ-3.00-0.2-0.490-1$6.055,661.9%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AHPI.NASDAQ-1.00-0.6-1.831-3--
INPX.NASDAQ-14.00-0.4-2.060-0--
LOGC.NASDAQ-1.00-0.4-1.381-2$7.21905.2%
MOTS.NASDAQ-1.00-2.2-2.630-5--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CFSB.NASDAQ-121.00-82.3-1.1k9-10$7.63-13.0%
SREV.NASDAQ-794.00-51.2-1k1-1--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HBP.NASDAQ-162.00-44.0-0.000-0--
Report date: 2020-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
WSTL.PINK-3.00-0.7-0.000-0$1.49186,150.0%

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