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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
Found :
41 |
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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 |
|
HTAB |
Hartford Schroders Tax-awar... |
1496 |
- |
$0.00 |
$22,898,000 |
1,169,469 |
0% |
-211,000 |
0 |
12.994 |
N/A |
|
|
VKI |
Invesco Van Kampen Advanta |
3257 |
- |
$8.35 |
$777,000 |
91,399 |
0% |
5,000 |
0 |
0.206 |
Closed - End Fund - Debt |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
3481 |
- |
$56.93 |
$475,000 |
8,003 |
0% |
46,000 |
0 |
0.465 |
N/A |
|
|
FTXL |
First Trust Nasdaq Semicond... |
3484 |
- |
$0.00 |
$474,000 |
5,231 |
0% |
47,000 |
0 |
0.006 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
3536 |
- |
$36.01 |
$429,000 |
10,002 |
0% |
34,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EFXT |
Enerflex Ord Shs |
3586 |
- |
$5.89 |
$380,000 |
65,125 |
0% |
76,000 |
0 |
0.053 |
N/A |
|
|
BIOX |
Bioceres Crop Solutions |
3638 |
- |
$0.00 |
$331,000 |
26,150 |
0% |
-28,000 |
0 |
0.182 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
3751 |
- |
$134.44 |
$238,000 |
1,700 |
0% |
6,000 |
0 |
0.044 |
N/A |
|
|
VFF |
Village Farms International... |
3832 |
- |
$1.30 |
$168,000 |
135,466 |
0% |
65,000 |
0 |
0 |
N/A |
|
|
CPIX |
Cumberland Pharmaceuticals Inc |
3867 |
- |
$1.51 |
$126,000 |
75,268 |
0% |
-9,000 |
0 |
0.499 |
Drug Manufacturers - ... |
|
|
UHG |
United Homes Group, Inc |
3885 |
- |
$6.76 |
$106,000 |
15,129 |
0% |
-22,000 |
0 |
0.133 |
N/A |
|
|
BLDP |
Ballard Power Systems Inc (... |
3892 |
- |
$2.73 |
$98,000 |
35,182 |
0% |
-32,000 |
0 |
0.013 |
Industrial Electrical... |
|
|
TARA |
Protara Therapeutics, Inc |
3916 |
- |
$2.89 |
$72,000 |
17,907 |
0% |
38,000 |
0 |
0 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
3918 |
- |
$2.92 |
$71,000 |
25,776 |
0% |
-20,000 |
0 |
0.067 |
Integrated Telecommun... |
|
|
AG |
First Majestic Silver Corp |
3920 |
- |
$6.72 |
$66,000 |
11,307 |
0% |
-4,000 |
0 |
0.35 |
Silver |
|
|
UONE |
URBAN ONE INC |
3926 |
- |
$1.93 |
$59,000 |
21,864 |
0% |
-29,000 |
0 |
0.266 |
Broadcasting - Radio |
|
|
SSYS |
Stratasys Inc |
3927 |
- |
$9.65 |
$58,000 |
5,015 |
0% |
-14,000 |
0 |
0.009 |
Computer Peripherals |
|
|
TGB |
Taseko Mines Limited (USA) |
3946 |
- |
$2.40 |
$43,000 |
20,017 |
0% |
15,000 |
0 |
0.704 |
Gold |
|
|
OPFI |
OppFi Inc |
3953 |
- |
$2.78 |
$42,000 |
16,642 |
0% |
-43,000 |
0 |
0 |
N/A |
|
|
GIM |
Templeton Global Income Fund |
3951 |
- |
$3.83 |
$42,000 |
11,003 |
0% |
0 |
0 |
0.142 |
Closed - End Fund - F... |
|
|
LUMO |
Lumos Pharma Inc |
3957 |
- |
$3.04 |
$33,000 |
11,858 |
0% |
-5,000 |
0 |
0.143 |
Biotechnology |
|
|
DFLI |
Dragonfly Energy Holdings O... |
3961 |
- |
$1.01 |
$29,000 |
52,831 |
0% |
0 |
0 |
0 |
N/A |
|
|
CNF |
Cnfinance Holdings American... |
3966 |
- |
$0.00 |
$23,000 |
11,044 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
TUYA |
Tuya Adr Representing Ord S... |
3967 |
- |
$0.00 |
$21,000 |
11,730 |
0% |
-6,000 |
0 |
0.002 |
N/A |
|
|
QTM |
Quantum Corp |
3975 |
- |
$0.43 |
$15,000 |
25,363 |
0% |
6,000 |
0 |
0 |
Data Storage Devices |
|
|
ZFOX |
Zerofox Holdings Ord Shs |
3978 |
- |
$10.95 |
$13,000 |
11,918 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
PLBY |
PLBY Group Inc |
3979 |
- |
$1.02 |
$11,000 |
10,166 |
0% |
1,000 |
0 |
0.089 |
N/A |
|
|
KULR |
Kulr Technology Group |
3981 |
- |
$0.48 |
$11,000 |
29,991 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
KORE |
Kore Group Holdings, Inc. |
3984 |
- |
$0.00 |
$9,000 |
11,210 |
0% |
-2,000 |
0 |
0.016 |
N/A |
|
|
OPTT |
Ocean Power Technologies Inc |
3987 |
- |
$0.20 |
$7,000 |
25,818 |
0% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
BCLI |
Brainstorm Cell Therapeutic... |
3986 |
- |
$0.40 |
$7,000 |
11,994 |
0% |
4,000 |
0 |
0.087 |
Biotechnology |
|
|
WWR |
Westwater Resources Inc |
3988 |
- |
$0.19 |
$6,000 |
13,151 |
0% |
-1,000 |
0 |
0.079 |
Industrial Metals & M... |
|
|
SBEV |
Splash Beverage Group Inc |
3993 |
- |
$0.35 |
$5,000 |
11,709 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
NRXP |
Nrx Pharmaceuticals Ord Shs |
3994 |
- |
$0.00 |
$5,000 |
10,129 |
0% |
0 |
0 |
0 |
N/A |
|
|
TCON |
Tracon Pharmaceuticals, Inc. |
3995 |
- |
$0.26 |
$4,000 |
10,259 |
0% |
2,000 |
0 |
0.119 |
N/A |
|
|
CASA |
Casa Systems Inc |
3996 |
- |
$0.00 |
$4,000 |
15,710 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
GRTX |
Galera Therapeutics, Inc. |
3998 |
- |
$0.19 |
$3,000 |
22,020 |
0% |
0 |
0 |
0.097 |
N/A |
|
|
ADN |
Advent Technologies Holding... |
4001 |
- |
$0.12 |
$2,000 |
13,275 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
HTBX |
Heat Biologics, Inc. |
4000 |
- |
$0.93 |
$2,000 |
14,596 |
0% |
-4,000 |
0 |
0.105 |
N/A |
|
|
CRTO |
Criteo Sa |
4138 |
- |
$37.15 |
$0 |
1 |
0% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
INVZ |
Innoviz Technologies Ord Shs |
4205 |
- |
$1.12 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
