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| Name: |
BANK OF NEW YORK MELLON CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10286 |
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data |
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| Holdings
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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 |
|
VIGI |
Vanguard International Divi... |
546 |
New |
$79.05 |
$127,361,000 |
1,562,136 |
0.02% |
127,361,000 |
1,562,136 |
3.404 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
667 |
New |
$42.84 |
$98,964,000 |
2,228,926 |
0.02% |
98,964,000 |
2,228,926 |
24.766 |
N/A |
|
|
VIOG |
Vanguard S&p Small Cap ... |
716 |
New |
$108.88 |
$90,443,000 |
804,439 |
0.02% |
90,443,000 |
804,439 |
8.938 |
N/A |
|
|
RDDT |
Reddit, Inc. |
808 |
New |
$47.70 |
$74,489,000 |
1,510,321 |
0.01% |
74,489,000 |
1,510,321 |
3.759 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
919 |
New |
$0.00 |
$61,791,000 |
1,363,736 |
0.01% |
61,791,000 |
1,363,736 |
0.473 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
988 |
New |
$191.58 |
$53,620,000 |
271,510 |
0.01% |
53,620,000 |
271,510 |
0.153 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
1056 |
New |
$4.73 |
$48,564,000 |
11,267,833 |
0.01% |
48,564,000 |
11,267,833 |
1.053 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
1313 |
New |
$0.00 |
$31,491,000 |
1,041,706 |
0.01% |
31,491,000 |
1,041,706 |
1.157 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
1402 |
New |
$0.00 |
$27,188,000 |
518,259 |
0.01% |
27,188,000 |
518,259 |
0.576 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
1996 |
New |
$4.11 |
$9,256,000 |
1,450,791 |
0% |
9,256,000 |
1,450,791 |
0.838 |
N/A |
|
|
JSI |
Janus Henderson Securitized... |
2213 |
New |
$0.00 |
$6,154,000 |
119,199 |
0% |
6,154,000 |
119,199 |
1.324 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
2240 |
New |
$86.89 |
$5,854,000 |
69,261 |
0% |
5,854,000 |
69,261 |
1.307 |
Closed - End Fund - E... |
|
|
FIIG |
First Trust Intermediate Du... |
2486 |
New |
$0.00 |
$3,518,000 |
171,007 |
0% |
3,518,000 |
171,007 |
1.9 |
N/A |
|
|
UVXY |
Proshares Ultra Vix Short T... |
2547 |
New |
$11.48 |
$3,021,000 |
477,932 |
0% |
3,021,000 |
477,932 |
0.502 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
2645 |
New |
$0.00 |
$2,528,000 |
31,672 |
0% |
2,528,000 |
31,672 |
0.027 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
2716 |
New |
$70.47 |
$2,159,000 |
30,388 |
0% |
2,159,000 |
30,388 |
0.051 |
Entertainment - Diver... |
|
|
FTLS |
First Trust Long Short Equity |
2758 |
New |
$0.00 |
$1,979,000 |
32,090 |
0% |
1,979,000 |
32,090 |
0.045 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
2787 |
New |
$0.00 |
$1,875,000 |
36,954 |
0% |
1,875,000 |
36,954 |
0.041 |
N/A |
|
|
SCMB |
Schwab Municipal Bond Etf |
2929 |
New |
$0.00 |
$1,478,000 |
28,400 |
0% |
1,478,000 |
28,400 |
0 |
N/A |
|
|
BTSG |
Brightspring Health Service... |
2932 |
New |
$11.06 |
$1,469,000 |
135,151 |
0% |
1,469,000 |
135,151 |
0.079 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
2948 |
New |
$0.00 |
$1,418,000 |
46,187 |
0% |
1,418,000 |
46,187 |
0.513 |
N/A |
|
|
MRUS |
Merus Nv |
2956 |
New |
$47.50 |
$1,402,000 |
31,145 |
0% |
1,402,000 |
31,145 |
0.876 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
2995 |
New |
$0.00 |
$1,301,000 |
22,645 |
0% |
1,301,000 |
22,645 |
0.085 |
N/A |
|
|
BYRN |
Byrna Technologies Inc |
3035 |
New |
$13.45 |
$1,210,000 |
86,869 |
0% |
1,210,000 |
86,869 |
0.369 |
N/A |
|
|
NCA |
Nuveen California Municipal... |
3055 |
New |
$8.71 |
$1,163,000 |
129,209 |
0% |
1,163,000 |
129,209 |
0.464 |
Closed - End Fund - Debt |
|
|
DVYE |
Ishares Emerging Markets Di... |
3136 |
New |
$27.06 |
$1,000,000 |
38,229 |
0% |
1,000,000 |
38,229 |
0.216 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
3164 |
New |
$31.89 |
$946,000 |
37,204 |
0% |
946,000 |
37,204 |
0.029 |
Foreign Money Center ... |
|
|
HTGC |
Hercules Technology Growth ... |
3230 |
New |
$19.30 |
$823,000 |
44,613 |
0% |
823,000 |
44,613 |
0 |
Asset Management |
|
|
IBIT |
iShares Bitcoin Trust |
3238 |
New |
$33.80 |
$806,000 |
19,918 |
0% |
806,000 |
19,918 |
1.176 |
N/A |
|
|
NXC |
Nuveen California Select Ta... |
3239 |
New |
$13.24 |
$806,000 |
60,048 |
0% |
806,000 |
60,048 |
0 |
Closed - End Fund - Debt |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
3250 |
New |
$0.00 |
$791,000 |
15,795 |
0% |
791,000 |
15,795 |
0 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
3320 |
New |
$0.00 |
$682,000 |
15,333 |
0% |
682,000 |
15,333 |
0.17 |
N/A |
|
|
MVT |
Blackrock Munivest Fund II Inc |
3348 |
New |
$10.45 |
$631,000 |
57,827 |
0% |
631,000 |
57,827 |
0.273 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
3371 |
New |
$0.00 |
$591,000 |
11,828 |
0% |
591,000 |
11,828 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
3417 |
New |
$208.63 |
$543,000 |
2,412 |
0% |
543,000 |
2,412 |
0.003 |
N/A |
|
|
NKX |
Nuveen Insured California T... |
3419 |
New |
$11.78 |
$543,000 |
44,717 |
0% |
543,000 |
44,717 |
0 |
Closed - End Fund - Debt |
|
|
MIO |
Pioneer Municipal High Inco... |
3421 |
New |
$0.00 |
$539,000 |
47,639 |
0% |
539,000 |
47,639 |
0.535 |
N/A |
|
|
ACSG |
Xtrackers Msci Acwi Ex Usa ... |
3441 |
New |
$0.00 |
$517,000 |
18,229 |
0% |
517,000 |
18,229 |
0.02 |
N/A |
|
|
SURG |
Surgepays |
3472 |
New |
$3.77 |
$481,000 |
125,003 |
0% |
481,000 |
125,003 |
1.387 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
3510 |
New |
$6.12 |
$450,000 |
75,908 |
0% |
450,000 |
75,908 |
0.092 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
3513 |
New |
$0.00 |
$449,000 |
7,108 |
0% |
449,000 |
7,108 |
0 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
3524 |
New |
$0.00 |
$441,000 |
14,600 |
0% |
441,000 |
14,600 |
0.841 |
N/A |
|
|
HG |
Hamilton Insurance Group, Ltd. |
3529 |
New |
$0.00 |
$437,000 |
31,368 |
0% |
437,000 |
31,368 |
0 |
N/A |
|
|
QUIK |
Quicklogic Corporation |
3535 |
New |
$0.30 |
$429,000 |
26,788 |
0% |
429,000 |
26,788 |
0.288 |
Semiconductor - Integ... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
3553 |
New |
$0.00 |
$417,000 |
6,495 |
0% |
417,000 |
6,495 |
0 |
N/A |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
3569 |
New |
$26.55 |
$395,000 |
15,081 |
0% |
395,000 |
15,081 |
0.027 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
3585 |
New |
$26.87 |
$383,000 |
7,184 |
0% |
383,000 |
7,184 |
0 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
3588 |
New |
$67.53 |
$379,000 |
5,363 |
0% |
379,000 |
5,363 |
0 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
3593 |
New |
$50.74 |
$377,000 |
7,176 |
0% |
377,000 |
7,176 |
0 |
Closed - End Fund - E... |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
3640 |
New |
$0.00 |
$329,000 |
6,834 |
0% |
329,000 |
6,834 |
0.002 |
N/A |
|
|
GHYB |
Goldman Sachs Access High Y... |
3647 |
New |
$0.00 |
$318,000 |
7,180 |
0% |
318,000 |
7,180 |
0.298 |
N/A |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
3657 |
New |
$0.00 |
$308,000 |
9,145 |
0% |
308,000 |
9,145 |
0.01 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
3669 |
New |
$0.00 |
$300,000 |
8,627 |
0% |
300,000 |
8,627 |
0 |
N/A |
|
|
HUSV |
First Trust Horizon Managed... |
3686 |
New |
$34.24 |
$282,000 |
7,868 |
0% |
282,000 |
7,868 |
0.119 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
3690 |
New |
$0.00 |
$278,000 |
5,309 |
0% |
278,000 |
5,309 |
0.006 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
3721 |
New |
$0.00 |
$255,000 |
5,216 |
0% |
255,000 |
5,216 |
0.732 |
N/A |
|
|
DNTH |
Dianthus Therapeutics Ord Shs |
3727 |
New |
$0.70 |
$253,000 |
8,426 |
0% |
253,000 |
8,426 |
0 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
3731 |
New |
$18.10 |
$251,000 |
13,512 |
0% |
251,000 |
13,512 |
0 |
Closed - End Fund - Debt |
|
|
CLS |
Celestica Inc (USA) |
3730 |
New |
$44.02 |
$251,000 |
5,591 |
0% |
251,000 |
5,591 |
0 |
Printed Circuit Boards |
|
|
PYLD |
Pimco Multisector Bond Acti... |
3737 |
New |
$25.29 |
$247,000 |
9,607 |
0% |
247,000 |
9,607 |
0 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
3756 |
New |
$0.00 |
$235,000 |
3,342 |
0% |
235,000 |
3,342 |
0.132 |
Closed - End Fund - E... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
3760 |
New |
$0.00 |
$231,000 |
10,817 |
0% |
231,000 |
10,817 |
0.012 |
N/A |
|
|
CAMT |
Camtek Ltd |
3761 |
New |
$80.02 |
$230,000 |
2,744 |
0% |
230,000 |
2,744 |
0.007 |
Scientific & Technica... |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
3762 |
New |
$0.60 |
$229,000 |
6,050 |
0% |
229,000 |
6,050 |
0.193 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
3773 |
New |
$0.00 |
$218,000 |
2,304 |
0% |
218,000 |
2,304 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
3782 |
New |
$79.22 |
$210,000 |
2,535 |
0% |
210,000 |
2,535 |
0 |
Closed - End Fund - E... |
|
|
HSMV |
First Trust Horizon Managed... |
3781 |
New |
$0.00 |
$210,000 |
6,191 |
0% |
210,000 |
6,191 |
0.075 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
3785 |
New |
$84.61 |
$207,000 |
2,376 |
0% |
207,000 |
2,376 |
0 |
Closed - End Fund - E... |
|
|
HDMV |
First Trust Horizon Managed... |
3791 |
New |
$0.00 |
$203,000 |
6,933 |
0% |
203,000 |
6,933 |
0.589 |
N/A |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
3792 |
New |
$40.76 |
$203,000 |
5,002 |
0% |
203,000 |
5,002 |
0 |
N/A |
|
|
FLQE |
Franklin Libertyq Emerging ... |
3795 |
New |
$26.22 |
$202,000 |
7,873 |
0% |
202,000 |
7,873 |
0 |
N/A |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
3797 |
New |
$0.00 |
$201,000 |
4,390 |
0% |
201,000 |
4,390 |
0 |
N/A |
|
|
CSU |
Capital Senior Living Corp |
3796 |
New |
$33.60 |
$201,000 |
7,018 |
0% |
201,000 |
7,018 |
0.357 |
Long-Term Care Facili... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
3803 |
New |
$7.15 |
$196,000 |
27,289 |
0% |
196,000 |
27,289 |
0.241 |
Closed - End Fund - Debt |
|
|
CION |
Cion Investment Corp |
3820 |
New |
$11.49 |
$180,000 |
16,354 |
0% |
180,000 |
16,354 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
3841 |
New |
$11.48 |
$155,000 |
13,031 |
0% |
155,000 |
13,031 |
0 |
Closed - End Fund - Debt |
|
|
TCPC |
BlackRock TCP Capital Corp |
3868 |
New |
$10.29 |
$124,000 |
11,921 |
0% |
124,000 |
11,921 |
0.021 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
3874 |
New |
$11.81 |
$119,000 |
10,003 |
0% |
119,000 |
10,003 |
0.022 |
N/A |
|
|
SLVP |
Ishares Msci Global Silver ... |
3878 |
New |
$0.00 |
$116,000 |
11,417 |
0% |
116,000 |
11,417 |
0.084 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
3915 |
New |
$3.20 |
$72,000 |
20,205 |
0% |
72,000 |
20,205 |
0.178 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
3959 |
New |
$1.80 |
$29,000 |
12,948 |
0% |
29,000 |
12,948 |
0.152 |
N/A |
|
