FNY Investment Advisers
Latest statistics and disclosures from FNY Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITW, MO, FMC, MU, IWM, and represent 16.68% of FNY Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: ITW (+$11M), MO (+$8.6M), FMC (+$5.4M), IWM, LLY, ENSG, MU, NEM, Sirius XM Holdings, ITB.
- Started 407 new stock positions in BXMX, NAN, CHRD, HYI, TFIN, BAC, MTN, DX, DVN, NXN.
- Reduced shares in these 10 stocks: BN (-$21M), NWLI (-$7.5M), BITO (-$5.4M), RL, BYRN, LSXMK, , BHP, AAPL, RMD.
- Sold out of its positions in AMC, MSOX, PSIL, AKAM, AMED, AMSWA, AMAT, APP, ARMK, ABUS.
- FNY Investment Advisers was a net buyer of stock by $62M.
- FNY Investment Advisers has $208M in assets under management (AUM), dropping by 39.46%.
- Central Index Key (CIK): 0001742998
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Portfolio Holdings for FNY Investment Advisers
FNY Investment Advisers holds 697 positions in its portfolio as reported in the September 2024 quarterly 13F filing
FNY Investment Advisers has 697 total positions. Only the first 250 positions are shown.
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- Download the FNY Investment Advisers September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Illinois Tool Works (ITW) | 5.3 | $11M | NEW | 42k | 262.06 |
|
| Altria (MO) | 4.5 | $9.3M | +1203% | 183k | 51.04 |
|
| FMC Corporation (FMC) | 2.6 | $5.4M | NEW | 82k | 65.93 |
|
| Micron Technology (MU) | 2.1 | $4.4M | +353% | 43k | 103.70 |
|
| iShares Russell 2000 Index (IWM) | 2.1 | $4.4M | +26512% | 20k | 220.86 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $3.7M | NEW | 4.2k | 885.71 |
|
| Ensign (ENSG) | 1.8 | $3.7M | NEW | 26k | 143.80 |
|
| Newmont Mining Corporation (NEM) | 1.6 | $3.3M | NEW | 62k | 53.45 |
|
| Equinor Adr Rep Ord Sponsored Adr (EQNR) | 1.6 | $3.3M | +136% | 130k | 25.33 |
|
| Sirius XM Holdings | 1.5 | $3.1M | NEW | 133k | 23.65 |
|
| Michael Kors Holdings Ord (CPRI) | 1.5 | $3.1M | -7% | 73k | 42.43 |
|
| Asml Holding Adr Rep Ord Sponsored Adr (ASML) | 1.5 | $3.1M | +40% | 3.7k | 833.11 |
|
| iShares Dow Jones US Home Const. (ITB) | 1.4 | $2.9M | NEW | 23k | 127.09 |
|
| MicroStrategy Incorporated (MSTR) | 1.3 | $2.8M | +9327% | 17k | 168.58 |
|
| Ge Vernova (GEV) | 1.3 | $2.7M | NEW | 11k | 254.90 |
|
| The Aarons Company (AAN) | 1.3 | $2.6M | NEW | 265k | 9.95 |
|
| Honda Motor Adr Rep 3 Ord Sponsored Adr (HMC) | 1.2 | $2.6M | NEW | 82k | 31.73 |
|
| Oracle Corporation (ORCL) | 1.2 | $2.5M | +308% | 15k | 170.40 |
|
| Astrazeneca Plc Ord (AZNCF) | 1.1 | $2.3M | 200.00 | 11585.00 |
|
|
| Tesla Motors (TSLA) | 1.0 | $2.2M | +996% | 8.2k | 261.55 |
|
| Hashicorp Cl A Ord (HCP) | 1.0 | $2.1M | +25% | 62k | 33.85 |
|
| Innovative Industria A (IIPR) | 1.0 | $2.0M | +15000% | 15k | 134.57 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.0M | +21% | 17k | 121.39 |
|
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.0M | NEW | 7.0k | 283.14 |
|
| Bp Adr Each Repstng Six Ord Sponsored Adr (BP) | 0.9 | $2.0M | NEW | 63k | 31.38 |
|
| Broadcom (AVGO) | 0.9 | $1.9M | +310% | 11k | 172.43 |
|
| Alibaba Group Holding Adr Rep 8 Ord Sponsored Adr (BABA) | 0.9 | $1.9M | NEW | 18k | 106.09 |
|
| Nuvei Corporation (NVEI) | 0.9 | $1.9M | 56k | 33.34 |
|
|
| Juniper Networks (JNPR) | 0.9 | $1.9M | +10951% | 48k | 38.97 |
|
| Home Depot (HD) | 0.9 | $1.8M | NEW | 4.6k | 405.10 |
|
| Proshares Tr Bitcoin Strate (BITO) | 0.9 | $1.8M | -74% | 95k | 19.18 |
|
| General Electric (GE) | 0.8 | $1.7M | NEW | 9.2k | 188.49 |
|
| Vistra Energy (VST) | 0.8 | $1.7M | NEW | 15k | 118.53 |
|
| Byrna Technologies (BYRN) | 0.8 | $1.7M | -70% | 101k | 16.97 |
|
| Jacobs Engineering Group (J) | 0.8 | $1.7M | NEW | 13k | 130.89 |
|
| Core Scientific (CORZ) | 0.8 | $1.7M | +169% | 141k | 11.85 |
|
| Facebook Inc cl a (META) | 0.8 | $1.7M | +447% | 2.9k | 572.21 |
|
| Advanced Micro Devices (AMD) | 0.8 | $1.6M | +5% | 10k | 164.00 |
|
| Marvell Technology (MRVL) | 0.8 | $1.6M | +403% | 23k | 72.09 |
|
| Workday Inc cl a (WDAY) | 0.8 | $1.6M | +1200% | 6.5k | 244.31 |
|
| Consolidated Communications Holdings (CNSL) | 0.7 | $1.5M | -15% | 316k | 4.64 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | +1445% | 3.4k | 430.13 |
|
| Cava Group Ord (CAVA) | 0.7 | $1.5M | NEW | 12k | 123.83 |
|
| Netflix (NFLX) | 0.7 | $1.4M | +400% | 2.0k | 709.00 |
|
| Simon Property (SPG) | 0.7 | $1.4M | +1925% | 8.1k | 169.01 |
|
| Caterpillar (CAT) | 0.7 | $1.4M | NEW | 3.5k | 390.86 |
|
| Boeing Company (BA) | 0.6 | $1.3M | +218% | 8.8k | 151.97 |
|
| Microsectors Fang Index 3x Leveraged Etn (FNGU) | 0.6 | $1.3M | NEW | 3.2k | 409.57 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | NEW | 1.4k | 886.32 |
|
| Takeda Pharma Adr Rep 0.5 Ord Sponsored Adr (TAK) | 0.6 | $1.2M | NEW | 88k | 14.21 |
|
| Advisorshares Tr (MSOS) | 0.6 | $1.2M | +178% | 174k | 7.17 |
|
| Catalent (CTLT) | 0.6 | $1.2M | +34987% | 20k | 60.55 |
|
| Arm Holdings (ARM) | 0.6 | $1.1M | +60% | 8.0k | 143.00 |
|
| Coinbase Global (COIN) | 0.5 | $1.1M | NEW | 6.3k | 178.01 |
|
| Best Buy (BBY) | 0.5 | $1.1M | +1650% | 11k | 103.24 |
|
| Ralph Lauren Corp (RL) | 0.5 | $1.1M | -80% | 5.6k | 193.74 |
|
| Ansys (ANSS) | 0.5 | $1.1M | -22% | 3.4k | 318.53 |
|
| Enovix Corp (ENVX) | 0.5 | $1.1M | -12% | 115k | 9.34 |
|
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.0M | NEW | 4.4k | 237.05 |
|
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.5 | $1.0M | 19k | 54.88 |
|
|
| Codere Online Luxembourg Ord (CDRO) | 0.5 | $997k | +100% | 125k | 7.99 |
|
| Franco-Nevada Corporation (FNV) | 0.5 | $994k | NEW | 8.0k | 124.25 |
|
| Falcon Capital Acquisitio-a (SHCR) | 0.5 | $957k | NEW | 674k | 1.42 |
|
| Revance Therapeutics (RVNC) | 0.5 | $952k | NEW | 184k | 5.19 |
|
| Taiwan Semiconductor Mnftg Adr 5 Ord Sponsored Adr (TSM) | 0.5 | $951k | +273800% | 5.5k | 173.60 |
|
| Autoliv (ALV) | 0.4 | $933k | NEW | 10k | 93.30 |
|
| Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) | 0.4 | $893k | 54k | 16.45 |
|
|
| Wp Carey (WPC) | 0.4 | $890k | NEW | 14k | 62.24 |
|
| Knot Offshore Partners (KNOP) | 0.4 | $874k | +1335% | 128k | 6.84 |
|
| British American Tobacco Adr Rep Ord Sponsored Adr (BTI) | 0.4 | $866k | +690% | 24k | 36.54 |
|
| Zim Integrated Shipping Serv (ZIM) | 0.4 | $857k | NEW | 33k | 25.66 |
|
| Yum China Holdings (YUMC) | 0.4 | $802k | NEW | 18k | 44.99 |
|
| Ishares Bitcoin Tr (IBIT) | 0.4 | $794k | +91% | 22k | 36.09 |
|
| Starbucks Corporation (SBUX) | 0.4 | $794k | NEW | 8.1k | 97.45 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.4 | $779k | -24% | 42k | 18.47 |
|
| Viking Therapeutics (VKTX) | 0.4 | $758k | +72% | 12k | 63.30 |
|
| Amazon (AMZN) | 0.4 | $752k | -55% | 4.0k | 186.18 |
|
| Seadrill | 0.3 | $715k | +100% | 18k | 39.72 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $713k | -45% | 4.3k | 165.81 |
|
| Vanguard Large-Cap ETF (VV) | 0.3 | $710k | NEW | 2.7k | 262.96 |
|
| Axonics Modulation Technolog (AXNX) | 0.3 | $697k | +4859% | 10k | 69.60 |
|
| Boston Properties (BXP) | 0.3 | $691k | NEW | 8.6k | 80.35 |
|
| Sk Growth Opportunities Corp (SKGR) | 0.3 | $680k | 60k | 11.31 |
|
|
| Tellurian (TELL) | 0.3 | $680k | NEW | 703k | 0.97 |
|
| Lifeway Foods (LWAY) | 0.3 | $664k | NEW | 26k | 25.90 |
|
| Coca-Cola Company (KO) | 0.3 | $633k | NEW | 8.8k | 71.85 |
|
| Vanguard REIT ETF (VNQ) | 0.3 | $633k | NEW | 6.5k | 97.38 |
|
| Qxo (QXO) | 0.3 | $604k | NEW | 38k | 15.77 |
|
| Cytokinetics (CYTK) | 0.3 | $597k | -6% | 11k | 52.72 |
|
| Flutter Entertainment (FLUT) | 0.3 | $588k | +133% | 2.5k | 237.19 |
|
| Direxion Daily Small Cp Bull 3X (TNA) | 0.3 | $580k | NEW | 13k | 44.27 |
|
| Novartis Adr Repsg 1 Ord Sponsored Adr (NVS) | 0.3 | $575k | NEW | 5.0k | 115.00 |
|
| Olo (OLO) | 0.3 | $557k | +35% | 113k | 4.95 |
|
| Talen Energy Corp (TLN) | 0.3 | $539k | NEW | 3.0k | 178.06 |
|
| salesforce (CRM) | 0.3 | $538k | +39220% | 2.0k | 273.65 |
|
| Nano Dimension 1 Adr Rep Ord Sponsored Adr (NNDM) | 0.2 | $514k | NEW | 210k | 2.45 |
|
| Moneylion (ML) | 0.2 | $513k | +20% | 12k | 41.55 |
|
| Surgery Partners (SGRY) | 0.2 | $507k | NEW | 16k | 32.19 |
|
| Cameco Corporation (CCJ) | 0.2 | $503k | +627% | 11k | 47.69 |
|
| Battalion Oil Corp (BATL) | 0.2 | $500k | NEW | 75k | 6.67 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $495k | NEW | 2.5k | 198.00 |
|
| Snowflake Inc Cl A (SNOW) | 0.2 | $491k | +464% | 4.3k | 114.77 |
|
| Mbia (MBI) | 0.2 | $474k | NEW | 133k | 3.57 |
|
| Colombier Acquisition Corp | 0.2 | $461k | +350% | 45k | 10.24 |
|
| Citigroup (C) | 0.2 | $455k | +33% | 7.3k | 62.50 |
|
| Sable Offshore Corp (SOC) | 0.2 | $448k | NEW | 19k | 23.58 |
|
| Gan (GAN) | 0.2 | $444k | -45% | 251k | 1.77 |
|
| Verizon Communications (VZ) | 0.2 | $444k | +1879% | 9.9k | 44.86 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $437k | -10% | 11k | 39.77 |
|
| Hubspot (HUBS) | 0.2 | $431k | -75% | 811.00 | 531.44 |
|
| Arc Document Solutions (ARC) | 0.2 | $426k | NEW | 126k | 3.38 |
|
| Electronic Arts (EA) | 0.2 | $424k | NEW | 3.0k | 143.44 |
|
| Sagimet Biosciences Inc-a (SGMT) | 0.2 | $409k | -6% | 148k | 2.77 |
|
| Ikena Oncology (IKNA) | 0.2 | $400k | NEW | 231k | 1.73 |
|
| GBank Financial Holdings (GBFH) | 0.2 | $398k | NEW | 18k | 21.75 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $396k | NEW | 19k | 20.84 |
|
| Woodside Petroleum (WDS) | 0.2 | $389k | +9900% | 23k | 17.21 |
|
| Vanguard Financials ETF (VFH) | 0.2 | $362k | NEW | 3.3k | 109.70 |
|
| Golar Lng (GLNG) | 0.2 | $357k | -15% | 9.7k | 36.76 |
|
| Ivanhoe Electric (IE) | 0.2 | $347k | +105% | 41k | 8.44 |
|
| Medtronic (MDT) | 0.2 | $342k | NEW | 3.8k | 90.00 |
|
| Stericycle (SRCL) | 0.2 | $341k | -45% | 5.6k | 60.89 |
|
| ResMed (RMD) | 0.2 | $341k | -83% | 1.4k | 243.57 |
|
| Silicon Motion Techno Adr Rep 4 Ord Sponsored Adr (SIMO) | 0.2 | $331k | +172% | 5.5k | 60.73 |
|
| Uniti Group Inc Com reit (UNIT) | 0.2 | $329k | NEW | 58k | 5.63 |
|
| HEICO Corporation (HEI.A) | 0.2 | $321k | +40% | 1.6k | 203.16 |
|
| Plug Power (PLUG) | 0.2 | $316k | +84% | 140k | 2.26 |
|
| IPG Photonics Corporation (IPGP) | 0.2 | $312k | +38% | 4.2k | 74.29 |
|
| Gold Fields Adr Rep 1 Ord Sponsored Adr (GFI) | 0.1 | $307k | NEW | 20k | 15.35 |
|
| Perceptive Cap Solutions Cor Cl A (PCSC) | 0.1 | $300k | +200% | 30k | 10.00 |
|
| Daktronics (DAKT) | 0.1 | $298k | NEW | 23k | 12.91 |
|
| Softbank Group Un Sponsored Adr (SFTBY) | 0.1 | $295k | NEW | 10k | 29.50 |
|
| Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) | 0.1 | $295k | 18k | 16.40 |
|
|
| Deere & Company (DE) | 0.1 | $292k | NEW | 700.00 | 417.14 |
|
| SurModics (SRDX) | 0.1 | $290k | NEW | 7.5k | 38.67 |
|
| Ballard Pwr Sys (BLDP) | 0.1 | $288k | +79% | 160k | 1.80 |
|
| SITE Centers Corp | 0.1 | $287k | NEW | 24k | 11.76 |
|
| Sequans Communications Adr Rep 4 Ord Sponsored Adr (SQNS) | 0.1 | $282k | +115% | 237k | 1.19 |
|
| Hasbro (HAS) | 0.1 | $282k | NEW | 3.9k | 72.31 |
|
| Vanguard Health Care ETF (VHT) | 0.1 | $282k | NEW | 1.0k | 282.00 |
|
| Smartsheet (SMAR) | 0.1 | $277k | NEW | 5.0k | 55.20 |
|
| Genasys (GNSS) | 0.1 | $276k | +96% | 78k | 3.56 |
|
| Annaly Capital Management (NLY) | 0.1 | $276k | +283% | 14k | 20.00 |
|
| Solventum Corp (SOLV) | 0.1 | $275k | -71% | 4.0k | 69.62 |
|
| Ginkgo Bioworks Holdings Inc Cl A | 0.1 | $274k | NEW | 34k | 8.14 |
|
| Gds Holdings Adr Rep 8 Ord Sponsored Adr (GDS) | 0.1 | $255k | +25% | 13k | 20.40 |
|
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.1 | $255k | NEW | 40k | 6.38 |
|
| Roku (ROKU) | 0.1 | $255k | +13584% | 3.4k | 74.54 |
|
| Albemarle Corporation (ALB) | 0.1 | $255k | +38% | 2.7k | 94.44 |
|
| Bloom Energy Corp (BE) | 0.1 | $253k | +47% | 24k | 10.54 |
|
| Doordash (DASH) | 0.1 | $253k | NEW | 1.8k | 142.62 |
|
| AngloGold Ashanti | 0.1 | $252k | NEW | 9.5k | 26.57 |
|
| Uber Technologies (UBER) | 0.1 | $247k | +117% | 3.3k | 74.96 |
|
| Western Digital (WDC) | 0.1 | $242k | +1673% | 3.5k | 68.23 |
|
| First Majestic Silver Corp (AG) | 0.1 | $240k | +300% | 40k | 6.00 |
|
| Pagerduty (PD) | 0.1 | $233k | -12% | 13k | 18.51 |
|
| Allstate Corporation (ALL) | 0.1 | $227k | NEW | 1.2k | 189.17 |
|
| Es Bancshares (ESBS) | 0.1 | $226k | +300% | 36k | 6.35 |
|
| Sr Bancorp (SRBK) | 0.1 | $223k | NEW | 20k | 11.15 |
|
| Li Auto Adr 2 Ord Sponsored Adr (LI) | 0.1 | $222k | -71% | 8.7k | 25.55 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $221k | +48% | 8.7k | 25.43 |
|
| Nestle Sponsored Adr (NSRGY) | 0.1 | $218k | NEW | 2.2k | 100.46 |
|
| Nio Inc spon ads (NIO) | 0.1 | $214k | NEW | 32k | 6.66 |
|
| Fuelcell Energy (FCEL) | 0.1 | $212k | +80% | 560k | 0.38 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $208k | NEW | 745.00 | 279.19 |
|
| Jfrog (FROG) | 0.1 | $206k | -16% | 7.1k | 29.01 |
|
| Philip Morris International (PM) | 0.1 | $206k | -50% | 1.7k | 121.18 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $206k | NEW | 3.3k | 62.69 |
|
| Proshares Tr Ii (UVXY) | 0.1 | $199k | -20% | 8.0k | 24.88 |
|
| Api Group Corp (APG) | 0.1 | $198k | -14% | 6.0k | 33.00 |
|
| Ipath Series B S&p 500 Vix Short-term Futures Etn (VXX) | 0.1 | $198k | NEW | 4.0k | 49.50 |
|
| Chewy Inc cl a (CHWY) | 0.1 | $196k | +347% | 6.7k | 29.21 |
|
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.1 | $185k | +160% | 7.1k | 26.13 |
|
| Pfizer (PFE) | 0.1 | $184k | -3% | 6.4k | 28.80 |
|
| Kenvue (KVUE) | 0.1 | $183k | -59% | 7.9k | 23.07 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $182k | +126% | 21k | 8.71 |
|
| Blackstone Mtg Tr (BXMT) | 0.1 | $182k | +88% | 9.6k | 18.96 |
|
| Hess (HES) | 0.1 | $179k | -84% | 1.3k | 135.09 |
|
| Petroleo Brasileiro Adr Repstg 2 Ord Sponsored Adr (PBR) | 0.1 | $177k | -31% | 12k | 14.38 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $176k | 1.1k | 166.51 |
|
|
| Penns Woods Ban (PWOD) | 0.1 | $176k | +150% | 7.4k | 23.66 |
|
| John Marshall Ban (JMSB) | 0.1 | $168k | NEW | 8.5k | 19.76 |
|
| Valspar Corporation | 0.1 | $167k | -28% | 3.0k | 55.67 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $165k | NEW | 5.2k | 31.73 |
|
| Tc Bancshares (TCBC) | 0.1 | $165k | NEW | 10k | 16.50 |
|
| Vanguard Extended Market ETF (VXF) | 0.1 | $163k | NEW | 900.00 | 181.11 |
|
| Fortuna Mng Corp (FSM) | 0.1 | $162k | NEW | 35k | 4.63 |
|
| Spirit AeroSystems Holdings (SPR) | 0.1 | $162k | NEW | 5.0k | 32.40 |
|
| Gap (GAP) | 0.1 | $162k | -42% | 7.4k | 21.92 |
|
| American Financial (AFG) | 0.1 | $161k | NEW | 1.2k | 134.17 |
|
| Vanguard Energy ETF (VDE) | 0.1 | $159k | NEW | 1.3k | 122.31 |
|
| Matterport Inc Com Cl A (MTTR) | 0.1 | $157k | 35k | 4.49 |
|
|
| Vanguard Industrials ETF (VIS) | 0.1 | $156k | NEW | 600.00 | 260.00 |
|
| Nextera Energy Partners (NEP) | 0.1 | $155k | +9% | 5.6k | 27.58 |
|
| Sound Finl Ban (SFBC) | 0.1 | $150k | NEW | 2.8k | 53.48 |
|
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $149k | NEW | 3.1k | 48.70 |
|
| Greenfire Res (GFR) | 0.1 | $149k | 20k | 7.45 |
|
|
| Vanguard Materials ETF (VAW) | 0.1 | $148k | NEW | 700.00 | 211.43 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $147k | NEW | 10k | 14.70 |
|
| U Haul Holding Company Ser N (UHAL.B) | 0.1 | $144k | NEW | 2.0k | 72.00 |
|
| Tegna (TGNA) | 0.1 | $144k | -18% | 9.2k | 15.72 |
|
| Vanguard Utilities ETF (VPU) | 0.1 | $139k | NEW | 800.00 | 173.75 |
|
| Lixte Biotechnology Holdings (LIXT) | 0.1 | $139k | +42% | 72k | 1.94 |
|
| First Seacoast Bancorp (FSEA) | 0.1 | $138k | NEW | 15k | 9.06 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $138k | NEW | 300.00 | 460.00 |
|
| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.1 | $133k | +12% | 12k | 11.54 |
|
| Meridian Mining UK Societas | 0.1 | $133k | +65% | 430k | 0.31 |
|
| Kingstone Companies (KINS) | 0.1 | $128k | -16% | 14k | 9.12 |
|
| Humana (HUM) | 0.1 | $127k | -11% | 404.00 | 314.36 |
|
| Ford Motor Company (F) | 0.1 | $125k | +1388% | 12k | 10.50 |
|
| Amgen (AMGN) | 0.1 | $123k | +67% | 383.00 | 321.15 |
|
| Oncocyte Corporation (OCX) | 0.1 | $122k | +81% | 43k | 2.84 |
|
| Liberty Global Plc Shs Cl B | 0.1 | $122k | NEW | 5.9k | 20.77 |
|
| Sandstorm Gold (SAND) | 0.1 | $120k | NEW | 20k | 6.00 |
|
| Utilities SPDR (XLU) | 0.1 | $120k | NEW | 1.5k | 80.21 |
|
| Super Micro Computer Inc Com Usd0.001 | 0.1 | $116k | NEW | 2.8k | 41.43 |
|
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $114k | NEW | 600.00 | 190.00 |
|
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $113k | NEW | 5.6k | 20.18 |
|
| Ryanair Holdings (RYAAY) | 0.1 | $112k | NEW | 2.5k | 44.80 |
|
| Okta Inc cl a (OKTA) | 0.1 | $111k | +83% | 1.5k | 74.00 |
|
| Dmc Global (BOOM) | 0.1 | $110k | +70% | 8.5k | 12.94 |
|
| Teck Resources Ltd cl b (TECK) | 0.1 | $109k | -30% | 2.1k | 51.90 |
|
| Bitdeer Technologies Group (BTDR) | 0.1 | $105k | +170% | 14k | 7.78 |
|
| Volatility Shs Tr (BITX) | 0.1 | $105k | NEW | 3.7k | 28.38 |
|
| Chart Industries (GTLS) | 0.1 | $105k | +750% | 850.00 | 123.53 |
|
| Mountain Province Diamonds (MPVDF) | 0.1 | $105k | 952k | 0.11 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $103k | NEW | 220.00 | 468.18 |
|
| Mfa Finl (MFA) | 0.0 | $100k | NEW | 7.9k | 12.66 |
|
| Key (KEY) | 0.0 | $98k | NEW | 5.9k | 16.61 |
|
| Iris Energy (IREN) | 0.0 | $97k | +84% | 12k | 8.41 |
|
| Proshares Tr Ii (SCO) | 0.0 | $97k | NEW | 5.0k | 19.40 |
|
| Blackline (BL) | 0.0 | $96k | -31% | 1.8k | 54.86 |
|
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $95k | NEW | 3.8k | 25.00 |
|
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $95k | 25k | 3.77 |
|
|
| Equinox Gold Corp equities (EQX) | 0.0 | $91k | NEW | 15k | 6.07 |
|
| Autodesk (ADSK) | 0.0 | $90k | NEW | 330.00 | 272.73 |
|
| iShares Silver Trust (SLV) | 0.0 | $90k | NEW | 3.2k | 28.18 |
|
| Fnma 0.000 preferred (FNMFN) | 0.0 | $89k | +30% | 13k | 6.63 |
|
| Spdr S&p 500 Etf Put Option (SPY) | 0.0 | $87k | -41% | 152.00 | 572.37 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $85k | 1.3k | 64.34 |
|
|
| Ambarella (AMBA) | 0.0 | $83k | NEW | 1.5k | 56.16 |
|
| PPL Corporation (PPL) | 0.0 | $82k | NEW | 2.5k | 32.80 |
|
| Direxion Shs Etf Tr (FAZ) | 0.0 | $79k | NEW | 10k | 7.90 |
|
| Fortive (FTV) | 0.0 | $78k | NEW | 1.0k | 78.00 |
|
| Unity Software (U) | 0.0 | $78k | +591% | 3.5k | 22.57 |
|
| Lanzatech Global (LNZA) | 0.0 | $76k | NEW | 40k | 1.90 |
|
| Macy's (M) | 0.0 | $70k | +90560% | 4.5k | 15.50 |
|
| Advantage Energy (AAVVF) | 0.0 | $70k | NEW | 10k | 7.00 |
|
| United Bankshares (UBSI) | 0.0 | $70k | NEW | 1.9k | 36.84 |
|
| Simply Good Foods (SMPL) | 0.0 | $69k | 2.0k | 34.50 |
|
Past Filings by FNY Investment Advisers
SEC 13F filings are viewable for FNY Investment Advisers going back to 2018
- FNY Investment Advisers 2024 Q3 filed Oct. 18, 2024
- FNY Investment Advisers 2024 Q2 filed Aug. 5, 2024
- FNY Investment Advisers 2024 Q1 filed May 3, 2024
- FNY Investment Advisers 2023 Q4 filed Jan. 12, 2024
- FNY Investment Advisers 2023 Q3 filed Oct. 10, 2023
- FNY Investment Advisers 2023 Q2 filed July 11, 2023
- FNY Investment Advisers 2023 Q1 filed April 12, 2023
- FNY Investment Advisers 2022 Q4 filed Jan. 10, 2023
- FNY Investment Advisers 2022 Q3 filed Oct. 19, 2022
- FNY Investment Advisers 2022 Q2 filed July 12, 2022
- FNY Investment Advisers 2022 Q1 filed April 25, 2022
- FNY Investment Advisers 2021 Q4 restated filed Feb. 1, 2022
- FNY Investment Advisers 2021 Q4 filed Jan. 10, 2022
- FNY Investment Advisers 2021 Q3 filed Oct. 13, 2021
- FNY Investment Advisers 2021 Q2 filed July 14, 2021
- FNY Investment Advisers 2021 Q1 filed April 12, 2021