BNYM Mellon NSL Mkt Completion Fd Instl
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGIL.NASDAQ | AGIL.NASDAQ | - | - | - | - | 0.001 | 0.001 | 443.00 | - | - | ||||||||||||||
AGRX.NASDAQ | AGRX.NASDAQ | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
AHPI.NASDAQ | AHPI.NASDAQ | - | - | - | - | 0.004 | 0 | 167.00 | - | - | ||||||||||||||
AHPI.PINK | AHPI.PINK | - | - | - | - | 0.004 | 0 | 167.00 | - | - | ||||||||||||||
AKU.NASDAQ | AKU.NASDAQ | - | - | - | - | 0.001 | 0 | 827.00 | - | - | ||||||||||||||
ALIM.NASDAQ | ALIM.NASDAQ | - | - | - | - | 0.001 | 0.003 | 470.00 | - | - | ||||||||||||||
ALZN.NASDAQ | Alzamend Neuro Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 0 | 0 | 5.00 | $3.46 | $5.65 |
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AMTI.NASDAQ | AMTI.NASDAQ | - | - | - | - | 0.001 | 0 | 310.00 | - | - | ||||||||||||||
APTX.NASDAQ | APTX.NASDAQ | - | - | - | - | 0.001 | 0 | 422.00 | - | - | ||||||||||||||
APTX.PINK | APTX.PINK | - | - | - | - | 0.001 | 0 | 422.00 | - | - | ||||||||||||||
ASPU.NASDAQ | ASPU.NASDAQ | - | - | - | - | 0.002 | 0 | 548.00 | - | - | ||||||||||||||
ASPU.OTCQB | Aspen Group Inc | USA | Consumer Defensive | Education & Training Services | 2024-01-31 | 0.002 | 0 | 548.00 | $704.18 | $108.50 |
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ASPU.PINK | Aspen Group Inc | USA | Consumer Defensive | Education & Training Services | 2024-01-31 | 0.002 | 0 | 548.00 | $704.18 | $93.16 |
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AVGR.NASDAQ | Avinger Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.001 | 0 | 8.00 | $9.70 | $4.40 |
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BODY.NYSE | BODY.NYSE | - | - | - | - | 0.001 | 0.001 | 1.6k | - | - | ||||||||||||||
CBIO.NASDAQ | CBIO.NASDAQ | - | - | - | - | 0.002 | 0.001 | 641.00 | - | - | ||||||||||||||
CEMI.NASDAQ | CEMI.NASDAQ | - | - | - | - | 0.001 | 0 | 319.00 | - | - | ||||||||||||||
CFRX.NASDAQ | CFRX.NASDAQ | - | - | - | - | 0 | 0 | 6.00 | - | - | ||||||||||||||
CFSB.NASDAQ | CFSB Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0 | 0 | 28.00 | $322.39 | $222.88 |
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CGRN.NASDAQ | CGRN.NASDAQ | - | - | - | - | 0.001 | 0 | 135.00 | - | - | ||||||||||||||
CHRA.NYSE | CHRA.NYSE | - | - | - | - | 0 | 0 | 3.00 | - | - | ||||||||||||||
CHRA.PINK | CHRA.PINK | - | - | - | - | 0 | 0 | 3.00 | - | - | ||||||||||||||
CMPI.NASDAQ | CMPI.NASDAQ | - | - | - | - | 0 | 0 | 10.00 | - | - | ||||||||||||||
CWBR.NASDAQ | CWBR.NASDAQ | - | - | - | - | 0.001 | 0 | 38.00 | - | - | ||||||||||||||
DMS.NYSE | DMS.NYSE | - | - | - | - | 0.001 | 0 | 371.00 | - | - | ||||||||||||||
ELOX.NASDAQ | ELOX.NASDAQ | - | - | - | - | 0.001 | 0 | 20.00 | - | - | ||||||||||||||
EMBK.NASDAQ | EMBK.NASDAQ | - | - | - | - | 0 | 0 | 106.00 | - | - | ||||||||||||||
ETTX.NASDAQ | ETTX.NASDAQ | - | - | - | - | 0.001 | 0.002 | 456.00 | - | - | ||||||||||||||
FFBW.NASDAQ | FFBW.NASDAQ | - | - | - | - | 0.002 | 0.002 | 95.00 | - | - | ||||||||||||||
FFBW.OTCQX | Ffbw Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.002 | 0.002 | 95.00 | $1.4k | $1.3k |
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GBTG.NYSE | Global Business Travel Group Inc | USA | Technology | Software - Application | 2024-09-30 | 0 | 0.002 | 228.00 | $536.03 | $2k |
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GMBL.NASDAQ | GMBL.NASDAQ | - | - | - | - | 0 | 0 | 2.00 | - | - | ||||||||||||||
GRAY.NASDAQ | GRAY.NASDAQ | - | - | - | - | 0 | 0 | 9.00 | - | - | ||||||||||||||
GROV.NYSE | Virgin Group Acquisition Corp II | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0 | 0 | 59.00 | $41.65 | $82.01 |
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HBP.NASDAQ | HBP.NASDAQ | - | - | - | - | 0.001 | 0.003 | 206.00 | - | - | ||||||||||||||
HGEN.NASDAQ | HGEN.NASDAQ | - | - | - | - | 0 | 0 | 249.00 | - | - | ||||||||||||||
HSDT.NASDAQ | Helius Medical Technologies Inc Class A | USA | Healthcare | Medical Devices | 2024-09-30 | 0 | 0 | 21.00 | $21.34 | $12.47 |
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INPX.NASDAQ | INPX.NASDAQ | - | - | - | - | 0 | 0 | 51.00 | - | - | ||||||||||||||
IRNT.NYSE | IRNT.NYSE | - | - | - | - | 0.001 | 0 | 987.00 | - | - | ||||||||||||||
JAGX.NASDAQ | Jaguar Animal Health Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 611.00 | $678.21 | $573.12 |
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JVA.NASDAQ | Coffee Holding Co Inc | USA | Consumer Defensive | Packaged Foods | 2024-07-31 | 0.007 | 0 | 374.00 | $1.6k | $1.3k |
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LJPC.NASDAQ | LJPC.NASDAQ | - | - | - | - | 0 | 0 | 45.00 | - | - | ||||||||||||||
LOGC.NASDAQ | Contextlogic Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.001 | 0 | 226.00 | $1.3k | $1.6k |
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MDV.NYSE | Modiv Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.002 | 0.002 | 109.00 | $2.1k | $1.5k |
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MGTA.NASDAQ | MGTA.NASDAQ | - | - | - | - | 0.001 | 0.001 | 729.00 | - | - | ||||||||||||||
MIND.NASDAQ | Mind Technology Inc | USA | Technology | Scientific & Technical Instruments | 2024-10-31 | 0.004 | 0 | 566.00 | $1.7k | $4.9k |
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MOTS.NASDAQ | MOTS.NASDAQ | - | - | - | - | 0 | 0 | 3.00 | - | - | ||||||||||||||
NBSE.NASDAQ | NBSE.NASDAQ | - | - | - | - | 0.001 | 0 | 21.00 | - | - | ||||||||||||||
NEXI.NASDAQ | NEXI.NASDAQ | - | - | - | - | 0 | 0 | 85.00 | - | - | ||||||||||||||
NH.NASDAQ | NH.NASDAQ | - | - | - | - | 0.001 | 0 | 86.00 | - | - | ||||||||||||||
NMTR.NASDAQ | NMTR.NASDAQ | - | - | - | - | 0.001 | 0 | 168.00 | - | - | ||||||||||||||
NOVN.NASDAQ | NOVN.NASDAQ | - | - | - | - | 0.001 | 0 | 367.00 | - | - | ||||||||||||||
ONCS.NASDAQ | ONCS.NASDAQ | - | - | - | - | 0 | 0 | 20.00 | - | - | ||||||||||||||
OPGN.NASDAQ | OPGN.NASDAQ | - | - | - | - | 0.002 | 0 | 1.3k | - | - | ||||||||||||||
PLXP.NASDAQ | PLXP.NASDAQ | - | - | - | - | 0 | 0 | 84.00 | - | - | ||||||||||||||
QLGN.NASDAQ | Qualigen Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 72.00 | -$209.30 | $224.64 |
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QUMU.NASDAQ | QUMU.NASDAQ | - | - | - | - | 0.001 | 0 | 132.00 | - | - | ||||||||||||||
RVLP.NASDAQ | RVLP.NASDAQ | - | - | - | - | 0 | 0 | 501.00 | - | - | ||||||||||||||
SDC.NASDAQ | SDC.NASDAQ | - | - | - | - | 0.001 | 0.001 | 1k | - | - | ||||||||||||||
SEAC.NASDAQ | SEAC.NASDAQ | - | - | - | - | 0.002 | 0.001 | 46.00 | - | - | ||||||||||||||
SHPW.NASDAQ | Shapeways Holdings, Inc. Common Stock | USA | Industrials | Specialty Industrial Machinery | 2023-12-31 | 0.005 | 0.002 | 290.00 | $1.16 | $0.00 |
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SHPW.NYSE | SHPW.NYSE | - | - | - | - | 0.005 | 0.002 | 290.00 | - | - | ||||||||||||||
SKYX.NASDAQ | SKYX Platforms Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.001 | 0.003 | 445.00 | $16.47 | $712.00 |
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SQZ.NYSE | SQZ.NYSE | - | - | - | - | 0.001 | 0 | 360.00 | - | - | ||||||||||||||
SREV.NASDAQ | SREV.NASDAQ | - | - | - | - | 0.001 | 0.002 | 756.00 | - | - | ||||||||||||||
TCON.NASDAQ | TCON.NASDAQ | - | - | - | - | 0.001 | 0 | 428.00 | - | - | ||||||||||||||
TUEM.NASDAQ | TUEM.NASDAQ | - | - | - | - | 0.001 | 0 | 42.00 | - | - | ||||||||||||||
UTRS.NASDAQ | UTRS.NASDAQ | - | - | - | - | 0 | 0 | 3.00 | - | - | ||||||||||||||
VAXX.NASDAQ | VAXX.NASDAQ | - | - | - | - | 0.001 | 0.002 | 735.00 | - | - | ||||||||||||||
VCNX.NASDAQ | Vaccinex Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 6.00 | -$2.96 | $7.80 |
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VERB.NASDAQ | VERB TECHNOLOGY COMPANY INC | USA | Technology | Software - Application | 2024-09-30 | 0.001 | 0 | 1.5k | $38.6k | $9.6k |
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VTVT.NASDAQ | vTv Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0.001 | 728.00 | $2.3k | $10.7k |
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WSTL.PINK | Westell Technologies Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.004 | 0.001 | 441.00 | $1.2k | $670.32 |
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ZFOX.NASDAQ | ZFOX.NASDAQ | - | - | - | - | 0 | 0.003 | 342.00 | - | - |
Trades
Buys
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ALIM.NASDAQ | 470.00 | - | 1.5k | 3-4 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALZN.NASDAQ | 73.00 | - | 78.28 | 0-2 | $1.13 | 130.6% |
SHPW.NYSE | 2.3k | - | 1.3k | 1-1 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
AKU.NASDAQ | 766.00 | - | 852.07 | 0-2 | - | - |
GBTG.NYSE | 228.00 | - | 1.5k | 5-8 | $8.99 | 74.1% |
GROV.NYSE | 282.00 | - | 1.3k | 2-8 | $1.39 | -27.6% |
MDV.NYSE | 104.00 | - | 1.6k | 14-18 | $14.41 | 0.7% |
SKYX.NASDAQ | 445.00 | - | 1.7k | 2-8 | $1.60 | -18.8% |
VAXX.NASDAQ | 735.00 | - | 1.5k | 2-3 | - | - |
ZFOX.NASDAQ | 342.00 | - | 2.6k | 3-16 | - | - |
Sells
Report date: 2020-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
BCTF.OTCQB | -128.00 | -100.0 | -1.3k | 9-12 | - | - |
Adds
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
VCNX.NASDAQ | 1.00 | 20.0 | 0.84 | 1-1 | $1.30 | 154.2% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
AKU.NASDAQ | 27.00 | 3.4 | 0.00 | 0-0 | - | - |
ALZN.NASDAQ | 2.00 | 2.7 | 0.71 | 0-1 | $1.13 | 507.5% |
AMTI.NASDAQ | 10.00 | 3.3 | 0.00 | 0-0 | - | - |
AVGR.NASDAQ | 1.00 | 14.3 | 2.07 | 0-14 | $0.55 | 65.2% |
BODY.NYSE | 54.00 | 3.4 | 21.68 | 0-1 | - | - |
CBIO.NASDAQ | 21.00 | 3.4 | 0.00 | 0-0 | - | - |
CFSB.NASDAQ | 1.00 | 3.7 | 7.17 | 7-8 | $7.96 | 22.5% |
CGRN.NASDAQ | 4.00 | 3.1 | 3.33 | 0-1 | - | - |
CWBR.NASDAQ | 1.00 | 2.7 | 2.95 | 3-4 | - | - |
ELOX.NASDAQ | 1.00 | 5.3 | 5.57 | 4-11 | - | - |
INPX.NASDAQ | 2.00 | 4.1 | 0.34 | 0-0 | - | - |
JVA.NASDAQ | 12.00 | 3.3 | 15.40 | 1-2 | $3.57 | 346.3% |
MIND.NASDAQ | 18.00 | 3.3 | 111.57 | 5-8 | $8.70 | 81.3% |
MOTS.NASDAQ | 2.00 | 4.3 | 1.11 | 0-1 | - | - |
NBSE.NASDAQ | 1.00 | 5.0 | 1.24 | 1-3 | - | - |
NEXI.NASDAQ | 3.00 | 3.7 | 0.75 | 0-0 | - | - |
QLGN.NASDAQ | 2.00 | 2.9 | 2.07 | 1-1 | $3.12 | 246.5% |
RVLP.NASDAQ | 16.00 | 3.3 | 0.00 | 0-0 | - | - |
SDC.NASDAQ | 35.00 | 3.3 | 0.00 | 0-0 | - | - |
TCON.NASDAQ | 14.00 | 3.4 | 3.76 | 0-0 | - | - |
UTRS.NASDAQ | 2.00 | 3.1 | 0.46 | 0-0 | - | - |
VTVT.NASDAQ | 24.00 | 3.4 | 14.72 | 0-1 | $14.76 | 3,544.4% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
GMBL.NASDAQ | 1.00 | 100.0 | 1.10 | 0-5 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
AHPI.NASDAQ | 8.00 | 5.0 | 0.00 | 0-0 | - | - |
AHPI.PINK | 8.00 | 5.0 | 0.00 | 0-0 | - | - |
AKU.NASDAQ | 39.00 | 5.1 | 52.52 | 1-2 | - | - |
AVGR.NASDAQ | 5.00 | 4.8 | 5.69 | 1-1 | $0.55 | -41.5% |
CFSB.NASDAQ | 1.00 | 3.7 | 8.60 | 7-9 | $7.96 | 9.6% |
FFBW.NASDAQ | 5.00 | 5.6 | 0.00 | 0-0 | - | - |
FFBW.OTCQX | 5.00 | 5.6 | 59.09 | 12-12 | $14.30 | 24.1% |
GMBL.NASDAQ | 8.00 | 4.8 | 0.93 | 0-0 | - | - |
GROV.NYSE | 14.00 | 5.0 | 14.31 | 0-2 | $1.39 | 663.7% |
HSDT.NASDAQ | 1.00 | 5.0 | 0.27 | 0-0 | $0.59 | 197.0% |
JAGX.NASDAQ | 30.00 | 5.2 | 3.88 | 0-0 | $0.94 | 1,056.6% |
MDV.NYSE | 5.00 | 4.8 | 58.78 | 10-18 | $14.41 | 49.9% |
MOTS.NASDAQ | 2.00 | 4.4 | 3.10 | 1-3 | - | - |
ONCS.NASDAQ | 2.00 | 11.1 | 3.52 | 0-6 | - | - |
OPGN.NASDAQ | 64.00 | 5.1 | 11.77 | 0-0 | - | - |
QUMU.NASDAQ | 6.00 | 4.8 | 0.00 | 0-0 | - | - |
TUEM.NASDAQ | 2.00 | 5.0 | 1.64 | 0-5 | - | - |
UTRS.NASDAQ | 3.00 | 4.9 | 1.00 | 0-1 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ETTX.NASDAQ | 136.00 | 42.5 | 0.00 | 0-0 | - | - |
HSDT.NASDAQ | 6.00 | 42.9 | 13.20 | 1-4 | $0.59 | -44.0% |
LJPC.NASDAQ | 13.00 | 40.6 | 0.00 | 0-0 | - | - |
MOTS.NASDAQ | 274.00 | 42.5 | 77.07 | 0-0 | - | - |
Report date: 2022-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
CMPI.NASDAQ | 1.00 | 11.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
VCNX.NASDAQ | -1.00 | -14.3 | -0.32 | 0-2 | $1.30 | 1,081.8% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
AGIL.NASDAQ | -2.00 | -0.4 | -2.76 | 1-3 | - | - |
AKU.NASDAQ | -4.00 | -0.5 | -1.86 | 0-1 | - | - |
DMS.NYSE | -2.00 | -0.5 | -1.12 | 0-1 | - | - |
GROV.NYSE | -1.00 | -1.7 | -0.88 | 0-3 | $1.39 | 275.7% |
HGEN.NASDAQ | -1.00 | -0.4 | -0.16 | 0-0 | - | - |
IRNT.NYSE | -4.00 | -0.4 | -1.00 | 0-0 | - | - |
MGTA.NASDAQ | -3.00 | -0.4 | -0.00 | 0-0 | - | - |
NMTR.NASDAQ | -1.00 | -0.6 | -0.90 | 1-1 | - | - |
NOVN.NASDAQ | -2.00 | -0.5 | -2.13 | 0-2 | - | - |
SHPW.NASDAQ | -2.00 | -0.7 | -1.31 | 0-5 | $0.00 | -100.0% |
SHPW.NYSE | -2k | -87.6 | -0.00 | 0-0 | - | - |
SQZ.NYSE | -2.00 | -0.6 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
AKU.NASDAQ | -2.00 | -0.2 | -1.97 | 1-1 | - | - |
APTX.NASDAQ | -1.00 | -0.2 | -0.36 | 0-1 | - | - |
APTX.PINK | -1.00 | -0.2 | -0.36 | 0-1 | - | - |
ASPU.NASDAQ | -1.00 | -0.2 | -0.00 | 0-0 | - | - |
ASPU.OTCQB | -1.00 | -0.2 | -0.23 | 0-0 | $0.20 | 518.8% |
ASPU.PINK | -1.00 | -0.2 | -0.23 | 0-0 | $0.17 | 431.3% |
CEMI.NASDAQ | -1.00 | -0.3 | -0.00 | 0-0 | - | - |
GRAY.NASDAQ | -1.00 | -10.0 | -0.00 | 0-0 | - | - |
GROV.NYSE | -1.00 | -0.3 | -0.46 | 0-1 | $1.39 | 339.9% |
SHPW.NYSE | -5.00 | -0.2 | -2.69 | 0-1 | - | - |
VERB.NASDAQ | -3.00 | -0.2 | -0.49 | 0-1 | $6.17 | 5,776.2% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
AHPI.NASDAQ | -1.00 | -0.6 | -1.83 | 1-3 | - | - |
INPX.NASDAQ | -14.00 | -0.4 | -2.06 | 0-0 | - | - |
LOGC.NASDAQ | -1.00 | -0.4 | -1.38 | 1-2 | $7.21 | 905.2% |
MOTS.NASDAQ | -1.00 | -2.2 | -2.63 | 0-5 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CFSB.NASDAQ | -121.00 | -82.3 | -1.1k | 9-10 | $7.96 | -9.2% |
SREV.NASDAQ | -794.00 | -51.2 | -1k | 1-1 | - | - |
Report date: 2022-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
HBP.NASDAQ | -162.00 | -44.0 | -0.00 | 0-0 | - | - |
Report date: 2020-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
WSTL.PINK | -3.00 | -0.7 | -0.00 | 0-0 | $1.52 | 189,900.0% |
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