Fny Investment Advisers 13F annual report
Fny Investment Advisers is an investment fund managing more than $148 million ran by Shawn Fischman. There are currently 424 companies in Mr. Fischman’s portfolio. The largest investments include Brookfield Cl A Ord and ProShares Bitcoin Strategy ETF, together worth $29.2 million.
Limited to 30 biggest holdings
$148 million Assets Under Management (AUM)
As of 29th July 2024, Fny Investment Advisers’s top holding is 500,000 shares of Brookfield Cl A Ord currently worth over $20.8 million and making up 14.0% of the portfolio value.
In addition, the fund holds 373,600 shares of ProShares Bitcoin Strategy ETF worth $8.41 million, whose value grew 2.8% in the past six months.
The third-largest holding is National Western Life Group Cl A Ord worth $7.45 million and the next is Ralph Lauren Cl A Ord worth $4.97 million, with 28,400 shares owned.
Currently, Fny Investment Advisers's portfolio is worth at least $148 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fny Investment Advisers
The Fny Investment Advisers office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Shawn Fischman serves as the CCO & General Counsel at Fny Investment Advisers.
Recent trades
In the most recent 13F filing, Fny Investment Advisers revealed that it had opened a new position in
Brookfield Cl A Ord and bought 500,000 shares worth $20.8 million.
The investment fund also strengthened its position in Librty Media Lrty Siriusxm Srs C Ord by buying
108,661 additional shares.
This makes their stake in Librty Media Lrty Siriusxm Srs C Ord total 141,470 shares worth $3.13 million.
On the other hand, there are companies that Fny Investment Advisers is getting rid of from its portfolio.
Fny Investment Advisers closed its position in Ishares Russell 2000 Etf on 5th August 2024.
It sold the previously owned 21,161 shares for $4.25 million.
Shawn Fischman also disclosed a decreased stake in Byrna Technologies Ord by 0.5%.
This leaves the value of the investment at $3.43 million and 343,348 shares.
One of the smallest hedge funds
The two most similar investment funds to Fny Investment Advisers are Mckinley Alaska Private Investment and First Citizens Bancorporation Inc. They manage $148 million and $149 million respectively.
Shawn Fischman investment strategy
Fny Investment Advisers’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Miscellaneous — making up 6.0% of
the total portfolio value.
The fund focuses on investments in the Bermuda as
0.2% of the portfolio companies
are based in the Bermuda.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
1% of the total holdings value.
On the other hand, large-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $9.07 billion.
The complete list of Fny Investment Advisers trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Brookfield Cl A Ord |
Opened
500,000
|
$20,770,000 | 14.00% |
| ProShares Bitcoin Strategy ETF |
Opened
373,600
|
$8,409,000 | 5.67% |
| National Western Life Group Cl A Ord |
Opened
15,000
|
$7,454,000 | 5.03% |
| Ralph Lauren Cl A Ord |
Opened
28,400
|
$4,971,000 | 3.35% |
| Broadcom Ord |
Opened
2,672
|
$4,289,000 | 2.89% |
| Ishares Russell 2000 Etf |
Closed
21,161
|
$4,247,000 | |
| Splunk Ord |
Closed
26,440
|
$4,028,000 | |
| Byrna Technologies Ord |
51.46%
343,348
|
$3,426,000 | 2.31% |
| Librty Media Lrty Siriusxm Srs C Ord |
331.19%
141,470
|
$3,134,000 | 2.11% |
| Merck & Co Ord |
Opened
22,500
|
$2,785,000 | 1.88% |
| Bhp Group Adr |
1,883.53%
47,565
|
$2,715,000 | 1.83% |
| Asml Holding Adr Rep Ord |
Opened
2,622
|
$2,681,000 | 1.81% |
| Ishares Us Real Estate Etf |
Closed
28,500
|
$2,605,000 | |
| Capri Holdings Ord |
37.27%
78,286
|
$2,589,000 | 1.75% |
| Astrazeneca Cvr |
Opened
200
|
$2,471,000 | 1.67% |
| Flex Ord |
Closed
95,500
|
$2,192,000 | |
| Bom Micrsct Fng Idx 3x Invrs Lev Etn |
Closed
375,270
|
$2,187,000 | |
| Enovix Ord |
45.58%
130,520
|
$2,017,000 | 1.36% |
| Hubspot Ord |
Opened
3,362
|
$1,982,000 | 1.34% |
| Nuvei Ord |
Opened
56,000
|
$1,813,000 | 1.22% |
| Alibaba Group Holding Adr Rep 8 Ord |
Closed
22,740
|
$1,762,000 | |
| Amazon Com Ord |
1,148.83%
9,054
|
$1,749,000 | 1.18% |
| Qualcomm Ord |
8,400.00%
8,500
|
$1,693,000 | 1.14% |
| Nvidia Ord |
177.05%
13,700
|
$1,692,000 | 1.14% |
| Apple Ord |
Opened
8,016
|
$1,688,000 | 1.14% |
| Hashicorp Cl A Ord |
Opened
49,360
|
$1,662,000 | 1.12% |
| Consolidated Communications Hldg Ord |
Opened
376,000
|
$1,654,000 | 1.12% |
| Toughbuilt Industries Ord |
Closed
160,000
|
$1,637,000 | |
| Resmed Ord |
Opened
8,500
|
$1,627,000 | 1.10% |
| Equinor Adr Rep Ord |
Opened
55,000
|
$1,570,000 | 1.06% |
| Advanced Micro Devices Ord |
Opened
9,474
|
$1,536,000 | 1.04% |
| Applied Material Ord |
Opened
6,300
|
$1,486,000 | 1.00% |
| Alphabet Cl A Ord |
983.68%
7,900
|
$1,438,000 | 0.97% |
| Ansys Ord |
Opened
4,378
|
$1,407,000 | 0.95% |
| Sovos Brands Ord |
Closed
60,252
|
$1,327,000 | |
| Hess Ord |
11.70%
8,830
|
$1,302,000 | 0.88% |
| Micron Technology Ord |
348.29%
9,414
|
$1,238,000 | 0.83% |
| Hollysys Automation Technologies Ord |
68.72%
53,315
|
$1,153,000 | 0.78% |
| Tencent Holdings Adr |
Closed
30,000
|
$1,133,000 | |
| Tenaris Adr Rep 2 Ord |
Opened
37,000
|
$1,129,000 | 0.76% |
| Dell Technologies Cl C Ord |
Opened
8,003
|
$1,103,000 | 0.74% |
| Amedisys Ord |
Opened
12,000
|
$1,101,000 | 0.74% |
| Albertsons Companies Cl A Ord |
46.50%
55,670
|
$1,099,000 | 0.74% |
| Bp Adr Each Repstng Six Ord |
Closed
30,000
|
$1,062,000 | |
| J P Morgan Nasdaq Eqt Prm Inc Etf |
Opened
18,767
|
$1,041,000 | 0.70% |
| Paypal Holdings Ord |
250.06%
17,678
|
$1,025,000 | 0.69% |
| Fedex Ord |
Opened
3,373
|
$1,011,000 | 0.68% |
| Whole Earth Brands Cl A Ord |
Opened
176,586
|
$858,000 | 0.58% |
| Arm Holdings Adr |
206.00%
5,000
|
$818,000 | 0.55% |
| Global X Lithium Battery Tech Etf |
Closed
16,050
|
$817,000 | |
| Walt Disney Ord |
Opened
7,933
|
$787,000 | 0.53% |
| Hoegh Lng Partners Prf |
15.70%
54,295
|
$776,000 | 0.52% |
| Moneylion Cl A Ord |
3.66%
10,263
|
$754,000 | 0.51% |
| Solventum Ord |
Opened
13,680
|
$723,000 | 0.49% |
| Us Bancorp Ord |
Closed
16,400
|
$709,000 | |
| Ishares Expanded Tech Stw Sctr Etf |
Opened
8,005
|
$695,000 | 0.47% |
| Gan Ord |
147.59%
458,034
|
$675,000 | 0.46% |
| Sk Growth Opportunities Cl A Ord |
Opened
60,100
|
$668,000 | 0.45% |
| Cytokinetics Ord |
Opened
12,073
|
$654,000 | 0.44% |
| Altria Group Ord |
47.00%
14,000
|
$637,000 | 0.43% |
| Karuna Therapeutics Ord |
Closed
2,000
|
$633,000 | |
| Sap Adr Rep 1 Ord |
Opened
3,000
|
$605,000 | 0.41% |
| Stericycle Ord |
Opened
10,220
|
$594,000 | 0.40% |
| American Tower Reit |
Closed
2,600
|
$561,000 | |
| Avrobio Ord |
Closed
400,000
|
$544,000 | |
| Sagimet Biosciences Srs A Ord |
Opened
158,942
|
$543,000 | 0.37% |
| Rivian Automotive Cl A Ord |
79,900.00%
40,000
|
$536,000 | 0.36% |
| Li Auto Adr 2 Ord |
100.00%
30,000
|
$536,000 | 0.36% |
| Olink Holding Ab Publ Adr |
Opened
20,787
|
$529,000 | 0.36% |
| Cerevel Therapeutics Holdings Ord |
57.19%
12,575
|
$514,000 | 0.35% |
| Codere Online Luxembourg Ord |
Opened
62,347
|
$508,000 | 0.34% |
| Alexandria Real Estate Eq Reit Ord |
Closed
4,000
|
$507,000 | |
| Boeing Ord |
Opened
2,727
|
$496,000 | 0.33% |
| Oracle Ord |
46.41%
3,426
|
$483,000 | 0.33% |
| Core Scientific Ord |
Opened
51,700
|
$480,000 | 0.32% |
| Seadrill Ord |
Opened
9,000
|
$463,000 | 0.31% |
| Librty Media Lrty Siriusxm Srs A Ord |
30.49%
20,810
|
$460,000 | 0.31% |
| Advisorshares Pure Us Cannabis Etf |
82.41%
62,278
|
$456,000 | 0.31% |
| Alteryx Cl A Ord |
Closed
9,090
|
$428,000 | |
| Mobileye Global Cl A Ord |
Opened
15,000
|
$421,000 | 0.28% |
| Vaneck Gold Miners Etf |
48.03%
12,087
|
$410,000 | 0.28% |
| Conx Cl A Ord |
Closed
38,222
|
$403,000 | |
| Ypf Sociedad Anonim Adr Rep 1 Cl D O |
10.80%
19,624
|
$394,000 | 0.27% |
| Constellation Energy Ord |
Opened
1,965
|
$393,000 | 0.26% |
| Ishares Bitcoin Etf |
Opened
11,500
|
$392,000 | 0.26% |
| Illumina Ord |
Opened
3,557
|
$371,000 | 0.25% |
| Olo Cl A Ord |
Opened
82,958
|
$366,000 | 0.25% |
| Webtoon Entertainment Ord |
Opened
15,925
|
$363,000 | 0.24% |
| Gold Fields Adr Rep 1 Ord |
Closed
25,000
|
$361,000 | |
| Golar Lng Ord |
Opened
11,500
|
$360,000 | 0.24% |
| Energy Select Sector Spdr Etf |
Closed
4,300
|
$360,000 | |
| Kenvue Ord |
234.36%
19,540
|
$355,000 | 0.24% |
| Viking Therapeutics Ord |
Opened
6,637
|
$351,000 | 0.24% |
| Fortinet Ord |
Opened
5,770
|
$347,000 | 0.23% |
| Starbucks Ord |
Closed
3,612
|
$346,000 | |
| Philip Morris International Ord |
1,600.00%
3,400
|
$344,000 | 0.23% |
| Citigroup Ord |
150.46%
5,435
|
$344,000 | 0.23% |
| Immunogen Ord |
Closed
11,420
|
$338,000 | |
| Pagerduty Ord |
604.50%
14,090
|
$323,000 | 0.22% |
| Mgm Resorts International Ord |
Closed
7,200
|
$321,000 | |
| Nutrien Ord |
Closed
5,700
|
$321,000 | |
| Jfrog Ord |
325.00%
8,500
|
$319,000 | 0.22% |
| Marvell Technology Ord |
18.71%
4,471
|
$312,000 | 0.21% |
| Valaris Ord |
Opened
4,200
|
$312,000 | 0.21% |
| Gap Ord |
Opened
12,843
|
$306,000 | 0.21% |
| Jd.com Adr Rep 2 Cl A Ord |
113.13%
11,722
|
$302,000 | 0.20% |
| Genius Sports Ord |
Closed
46,963
|
$290,000 | |
| Ishares Msci Eafe Etf |
46.27%
3,600
|
$281,000 | 0.19% |
| Nextracker Cl A Ord |
Opened
5,828
|
$273,000 | 0.18% |
| Vitru Brasil Emp Part E Com S A Adr |
Opened
123,408
|
$273,000 | 0.18% |
| Smith Nephew Adr Rep 2 Ord |
Closed
10,000
|
$272,000 | |
| Hershey Foods Ord |
Closed
1,445
|
$269,000 | |
| Netflix Ord |
Opened
400
|
$269,000 | 0.18% |
| Vale Adr Reptg One Ord |
Opened
24,100
|
$269,000 | 0.18% |
| Meta Platforms Cl A Ord |
26,450.00%
531
|
$267,000 | 0.18% |
| Maiden Holdings Ltd |
0.55%
18,088
|
$267,000 | 0.18% |
| Kimberly Clark Ord |
Closed
2,168
|
$263,000 | |
| Api Group Ord |
75.00%
7,000
|
$263,000 | 0.18% |
| Petroleo Brasileiro Adr Repstg 2 Ord |
Opened
18,090
|
$262,000 | 0.18% |
| Dominion Energy Ord |
Opened
5,300
|
$259,000 | 0.17% |
| Evans Bancorp Ord |
Opened
9,226
|
$259,000 | 0.17% |
| Solid Power Cl A Ord |
Closed
177,000
|
$256,000 | |
| Sphere Entertainment Cl A Ord |
Opened
7,254
|
$254,000 | 0.17% |
| Ipg Photonics Ord |
100.00%
3,000
|
$253,000 | 0.17% |
| Camtek Ord |
Opened
2,000
|
$250,000 | 0.17% |
| Applovin Cl A Ord |
62.96%
3,000
|
$249,000 | 0.17% |
| Harmonic Ord |
Closed
19,100
|
$249,000 | |
| Orchard Therapeutics Adr |
Closed
15,000
|
$246,000 | |
| Tritium Dcfc Ord |
Closed
1,105,000
|
$243,000 | |
| Microstrategy Cl A Ord |
Opened
176
|
$242,000 | 0.16% |
| Tidewater Ord |
Opened
2,500
|
$238,000 | 0.16% |
| Totalenergies Adr Rep One Ord |
Closed
3,500
|
$235,000 | |
| Proshares Ultra Vix Short Term Etf |
Opened
10,000
|
$235,000 | 0.16% |
| Kelly Services Cl B Ord |
Closed
10,760
|
$233,000 | |
| Pbf Energy Cl A Ord |
Opened
5,000
|
$230,000 | 0.16% |
| Enbridge Ord |
Opened
6,300
|
$224,000 | 0.15% |
| Cava Group Ord |
Closed
5,201
|
$223,000 | |
| Ishares Msci Chile Etf |
Closed
7,931
|
$223,000 | |
| Tko Group Holdings Cl A Ord |
31.67%
1,975
|
$213,000 | 0.14% |
| Nacco Cl A Ord |
Opened
7,721
|
$213,000 | 0.14% |
| General Motors Ord |
Opened
4,533
|
$210,000 | 0.14% |
| Eli Lilly Ord |
Closed
361
|
$210,000 | |
| Restaurant Brands Intrnational Ord |
Closed
2,700
|
$210,000 | |
| Advantest Spon Adr |
Opened
5,100
|
$207,000 | 0.14% |
| Sibanye Stillwater Adr Rep 4 Ord |
Opened
47,240
|
$205,000 | 0.14% |
| R1 Rcm Ord |
Opened
15,975
|
$200,000 | 0.13% |
| Ballard Power Systems Ord |
772.78%
89,024
|
$200,000 | 0.13% |
| Heico Cl A Ord |
20.18%
1,123
|
$199,000 | 0.13% |
| Bloom Energy Cl A Ord |
Opened
16,267
|
$199,000 | 0.13% |
| Fuelcell Energy Ord |
Opened
310,000
|
$198,000 | 0.13% |
| Rambus Ord |
Closed
2,900
|
$197,000 | |
| Ptc Ord |
Opened
1,078
|
$195,000 | 0.13% |
| 1st Colonial Bancorp Ord |
Opened
12,500
|
$193,000 | 0.13% |
| Flutter Entertainment Ord |
Opened
1,061
|
$193,000 | 0.13% |
| Vista Outdoor Ord |
Opened
5,125
|
$192,000 | 0.13% |
| Mag Silver Ord |
Opened
16,500
|
$192,000 | 0.13% |
| S&p Global Ord |
Opened
430
|
$191,000 | 0.13% |
| Alphabet Cl C Ord |
48.00%
1,040
|
$190,000 | 0.13% |
| Suncor Energy Ord |
Opened
5,000
|
$190,000 | 0.13% |
| Ivanhoe Electric Inc |
Opened
20,000
|
$187,000 | 0.13% |
| Pfizer Ord |
649.32%
6,654
|
$186,000 | 0.13% |
| Albemarle Ord |
179.29%
1,955
|
$186,000 | 0.13% |
| Vaneck Oil Services Etf |
Closed
600
|
$185,000 | |
| Servicenow Ord |
Opened
234
|
$184,000 | 0.12% |
| Teladoc Health Ord |
37,676.00%
18,888
|
$184,000 | 0.12% |
| Andretti Acquisition Cl A Ord |
Closed
16,800
|
$182,000 | |
| Plug Power Ord |
1,420.00%
76,000
|
$177,000 | 0.12% |
| Euronav NV |
Closed
10,000
|
$175,000 | |
| International Business Machines Ord |
3,260.00%
1,008
|
$174,000 | 0.12% |
| Hireright Holdings Ord |
Closed
13,000
|
$174,000 | |
| First Solar Ord |
Opened
755
|
$170,000 | 0.11% |
| Indie Semiconductor Cl A Ord |
Closed
20,803
|
$168,000 | |
| Proshares Ultra Vix Short Term Etf |
Closed
20,000
|
$168,000 | |
| Humana Ord |
Opened
450
|
$168,000 | 0.11% |
| Powerschool Holdings Cl A Ord |
Opened
7,500
|
$167,000 | 0.11% |
| Barrick Gold Ord |
2,943.94%
10,045
|
$167,000 | 0.11% |
| Ishares Msci Brazil Etf |
Closed
4,800
|
$167,000 | |
| Peloton Interactive Ord |
Opened
49,200
|
$166,000 | 0.11% |
| Datadog Cl A Ord |
Opened
1,285
|
$166,000 | 0.11% |
| Mastercard Cl A Ord |
Opened
376
|
$165,000 | 0.11% |
| Silicon Motion Techno Adr Rep 4 Ord |
79.27%
2,000
|
$161,000 | 0.11% |
| Nike Cl B Ord |
41.48%
2,115
|
$159,000 | 0.11% |
| Matterport Cl A Ord |
Opened
35,000
|
$156,000 | 0.11% |
| Tegna Ord |
4.27%
11,200
|
$156,000 | 0.11% |
| Rapid7 Ord |
36,000.00%
3,610
|
$156,000 | 0.11% |
| Us Steel Ord |
87.32%
4,100
|
$154,000 | 0.10% |
| Grail Ord |
Opened
10,005
|
$153,000 | 0.10% |
| Agnico Eagle Ord |
Closed
2,800
|
$153,000 | |
| Criteo Adr Rep Ord |
33.33%
4,000
|
$150,000 | 0.10% |
| ProShares UltraPro Short QQQ |
Opened
18,000
|
$149,000 | 0.10% |
| Bridgebio Pharma Ord |
Opened
5,750
|
$145,000 | 0.10% |
| Ducommun Ord |
Opened
2,500
|
$145,000 | 0.10% |
| Teck Resources Cl B Ord |
No change
3,000
|
$143,000 | 0.10% |
| Carrier Global Ord |
Opened
2,268
|
$143,000 | 0.10% |
| Energy Fuels Ord |
Opened
23,500
|
$142,000 | 0.10% |
| Nextera Energy Partners Unt |
81.55%
5,110
|
$141,000 | 0.10% |
| Diamond Offshore Drilling Ord |
Opened
9,000
|
$139,000 | 0.09% |
| Vf Ord |
Opened
10,274
|
$138,000 | 0.09% |
| Mountain Province Diamonds Ord |
No change
951,750
|
$136,000 | 0.09% |
| Spdr S&p Regional Banking Etf |
Closed
2,610
|
$136,000 | |
| Greenfire Resources Ord |
Opened
20,000
|
$135,000 | 0.09% |
| Zoom Video Communications Cl A Ord |
Opened
2,266
|
$134,000 | 0.09% |
| Medtronic Ord |
Closed
1,600
|
$131,000 | |
| Gamestop Cl A Ord |
Opened
5,298
|
$130,000 | 0.09% |
| Nexgen Energy Ord |
7.50%
18,500
|
$129,000 | 0.09% |
| Blackline Ord |
410.00%
2,550
|
$123,000 | 0.08% |
| Super Micro Computer Ord |
Opened
150
|
$122,000 | 0.08% |
| Carter Bankshares Ord |
Opened
8,000
|
$120,000 | 0.08% |
| Fs Kkr Capital Ord |
Opened
6,100
|
$120,000 | 0.08% |
| Lixte Biotechnology Holdings Ord |
814.04%
50,272
|
$120,000 | 0.08% |
| Cleanspark Ord |
Opened
7,500
|
$119,000 | 0.08% |
| First Financial Northwest Ord |
Closed
8,729
|
$117,000 | |
| Elastic Ord |
Opened
1,016
|
$115,000 | 0.08% |
| Devon Energy Ord |
Closed
2,500
|
$113,000 | |
| Cybin Ord |
4.26%
419,135
|
$113,000 | 0.08% |
| Cleveland Cliffs Ord |
Closed
5,500
|
$112,000 | |
| Sprott Physical Uranium Unt |
52.00%
6,000
|
$111,000 | 0.07% |
| Workday Cl A Ord |
Opened
500
|
$111,000 | 0.07% |
| Uber Technologies Inc |
25,116.67%
1,513
|
$109,000 | 0.07% |
| Lamb Weston Holdings Ord |
Opened
1,300
|
$109,000 | 0.07% |
| Roivant Sciences Ord |
240.67%
10,220
|
$108,000 | 0.07% |
| Ppl Ord |
Closed
4,000
|
$108,000 | |
| Hyzon Motors Cl A Ord |
Closed
121,600
|
$108,000 | |
| United Bankshares Ord |
Closed
2,900
|
$108,000 | |
| Bitfarms Ord |
Opened
42,000
|
$107,000 | 0.07% |
| Arcbest Ord |
Opened
1,000
|
$107,000 | 0.07% |
| Xpo Ord |
Opened
1,000
|
$106,000 | 0.07% |
| Enzo Biochem Ord |
Closed
75,911
|
$105,000 | |
| Old Dominion Freight Line Ord |
Opened
600
|
$105,000 | 0.07% |
| Taro Pharmaceutical Industries Ord |
Closed
2,521
|
$105,000 | |
| Liberty Global Cl B Ord |
Closed
5,875
|
$103,000 | |
| Colombier Acquisition Cl A Ord |
Opened
10,000
|
$102,000 | 0.07% |
| Snowflake Cl A Ord |
Opened
758
|
$102,000 | 0.07% |
| Aramark Ord |
No change
3,000
|
$102,000 | 0.07% |
| United States Natural Gas Etv |
Closed
20,000
|
$101,000 | |
| Liberty Global Cl B Ord |
Opened
5,875
|
$101,000 | 0.07% |
| Pimco Dynamic Income Cf |
Closed
5,600
|
$100,000 | |
| Mural Oncology Ord |
392.31%
32,000
|
$100,000 | 0.07% |
| Gracell Biotechnolog Adr Rep 5 Ord |
Closed
10,000
|
$100,000 | |
| Perceptive Capital Solution Cl A Ord |
Opened
10,000
|
$100,000 | 0.07% |
| Pampa Energia Adr Repsg 25 Ord |
Closed
2,000
|
$99,000 | |
| Sm Energy Ord |
Opened
2,300
|
$99,000 | 0.07% |
| United States Oil Etf |
Closed
1,500
|
$99,000 | |
| Zions Bancorporation Ord |
Opened
2,300
|
$99,000 | 0.07% |
| Ovintiv Ord |
Opened
2,100
|
$98,000 | 0.07% |
| Microsoft Ord |
91.54%
220
|
$98,000 | 0.07% |
| Regions Financial Ord |
Closed
5,000
|
$96,000 | |
| Spdr Gold Shares Etf |
Closed
500
|
$95,000 | |
| Surgepays Ord |
Closed
14,800
|
$95,000 | |
| Tilly's Cl A Ord |
Opened
15,649
|
$94,000 | 0.06% |
| Mondelez International Cl A Ord |
Closed
1,300
|
$94,000 | |
| Establishment Labs Holdings Ord |
Closed
3,611
|
$93,000 | |
| Aercap Holdings Ord |
56.52%
1,000
|
$93,000 | 0.06% |
| British American Tobacco Adr Rep Ord |
Opened
3,000
|
$92,000 | 0.06% |
| Equus Total Return Cf |
30.15%
69,852
|
$92,000 | 0.06% |
| Gds Holdings Adr Rep 8 Ord |
Opened
10,000
|
$92,000 | 0.06% |
| Petco Health And Wellness C Cl A Ord |
71.43%
24,000
|
$90,000 | 0.06% |
| Pure Storage Cl A Ord |
Closed
2,500
|
$89,000 | |
| Grab Holdings Cl A Ord |
No change
25,200
|
$89,000 | 0.06% |
| Phinia Ord |
18.18%
2,250
|
$88,000 | 0.06% |
| Melco Resorts Entertainment Adr |
Closed
10,000
|
$88,000 | |
| Blackstone Mortgage Cl A Reit Ord |
5,000.00%
5,100
|
$88,000 | 0.06% |
| Neuronetics Ord |
Closed
30,208
|
$87,000 | |
| Virtus Artl Intlg Tecgy Optns Fd Cf |
Closed
5,000
|
$87,000 | |
| Fidelity National Informatn Svcs Ord |
Closed
1,444
|
$86,000 | |
| Global Ship Lease Cl A Ord |
Opened
3,000
|
$86,000 | 0.06% |
| Abrdn Physical Palladium Shares Etf |
Closed
850
|
$85,000 | |
| Knight Swift Transprtatn Cl A Ord |
Opened
1,700
|
$84,000 | 0.06% |
| Kingstone Companies Ord |
53.48%
16,900
|
$84,000 | 0.06% |
| Amprius Technologies Ord |
Closed
16,000
|
$84,000 | |
| Advisorshares Msos 2x Daily Etf |
54.89%
30,000
|
$83,000 | 0.06% |
| Allstate Ord |
Closed
600
|
$83,000 | |
| Genasys Ord |
2,223.53%
39,500
|
$83,000 | 0.06% |
| Fdrl Ntnl Mrtgg Asctn Srs O Prf |
6.17%
10,325
|
$81,000 | 0.05% |
| Oklo Cl A Ord |
89.04%
9,560
|
$80,000 | 0.05% |
| Pioneer Natural Resource Ord |
Closed
360
|
$80,000 | |
| Meridian Mining Uk Societas Ord |
Opened
260,000
|
$80,000 | 0.05% |
| First Seacoast Bancorp Ord |
Closed
10,698
|
$80,000 | |
| Hsbc Holdings Adr Rep 5 Ord |
67.24%
1,800
|
$78,000 | 0.05% |
| Knot Offshore Partners Com Unt |
87.14%
8,896
|
$78,000 | 0.05% |
| Nu Holdings Cl A Ord |
Opened
6,100
|
$78,000 | 0.05% |
| Zimvie Ord |
Opened
4,200
|
$76,000 | 0.05% |
| Fisker Cl A Ord |
Closed
43,500
|
$76,000 | |
| Okta Cl A Ord |
Opened
816
|
$76,000 | 0.05% |
| Coty Cl A Ord |
Closed
6,000
|
$74,000 | |
| Ryder System Ord |
Opened
600
|
$74,000 | 0.05% |
| Methanex Ord |
Opened
1,550
|
$74,000 | 0.05% |
| Dmc Global Ord |
Opened
5,000
|
$72,000 | 0.05% |
| Simply Good Foods Ord |
Opened
2,000
|
$72,000 | 0.05% |
| Central Puerto Adr Rep 10 Ord |
Opened
8,000
|
$72,000 | 0.05% |
| Sea Ads Rep Cl A Ord |
6,566.67%
1,000
|
$71,000 | 0.05% |
| Sprout Social Cl A Ord |
Opened
2,000
|
$71,000 | 0.05% |
| Amgen Ord |
Opened
228
|
$71,000 | 0.05% |
| Pioneer Power Solutions Inc |
Closed
10,352
|
$70,000 | |
| Cameco Ord |
Opened
1,429
|
$70,000 | 0.05% |
| Iris Energy Pty Ord |
Opened
6,250
|
$70,000 | 0.05% |
| Oncocyte Ord |
Opened
23,654
|
$69,000 | 0.05% |
| Crown Castle Ord |
Closed
600
|
$69,000 | |
| Wesdome Gold Mines Ord (pnk) |
Closed
12,000
|
$69,000 | |
| Annaly Capital Management Reit Ord |
350.00%
3,600
|
$68,000 | 0.05% |
| Bumble Cl A Ord |
Closed
4,626
|
$68,000 | |
| Profound Medical Corp |
Closed
8,000
|
$67,000 | |
| Kraneshares Csi China Internet Etf |
91.61%
2,500
|
$67,000 | 0.05% |
| Terawulf Ord |
Opened
15,000
|
$66,000 | 0.04% |
| Rio Tinto Adr Rep One Ord |
Opened
1,000
|
$65,000 | 0.04% |
| Ionq Ord |
104.10%
9,250
|
$65,000 | 0.04% |
| Goldman Sachs Actvbeta Us Lrg Etf |
Closed
700
|
$65,000 | |
| Tripadvisor Ord |
Opened
3,650
|
$65,000 | 0.04% |
| Immix Biopharma Ord |
Opened
32,500
|
$64,000 | 0.04% |
| Landbridge Company Cl A Ord |
Opened
2,775
|
$64,000 | 0.04% |
| Aya Gold Silver Ord |
Opened
6,500
|
$64,000 | 0.04% |
| Movano Ord |
103.33%
229,704
|
$63,000 | 0.04% |
| Lithium Americas Argentina Ord |
Closed
9,847
|
$62,000 | |
| Piedmont Lithium Ord |
Closed
2,200
|
$62,000 | |
| Cardlytics Ord |
Opened
7,500
|
$61,000 | 0.04% |
| Dupont De Nemours Ord |
Opened
755
|
$60,000 | 0.04% |
| Simon Prop Grp Reit Ord |
81.82%
400
|
$60,000 | 0.04% |
| Penns Woods Bancorp Ord |
Opened
2,968
|
$60,000 | 0.04% |
| Alamos Gold Cl A Ord |
Closed
4,500
|
$60,000 | |
| First Majestic Silver Ord |
Opened
10,000
|
$59,000 | 0.04% |
| Ginkgo Bioworks Hold Cl A Ord |
45.13%
176,754
|
$59,000 | 0.04% |
| Immunome Ord |
Opened
4,860
|
$58,000 | 0.04% |
| Tfi International Ord |
Opened
400
|
$58,000 | 0.04% |
| Ishares Msci Japan Etf |
Closed
900
|
$57,000 | |
| Manchester United Cl A Ord |
Closed
2,770
|
$56,000 | |
| Tectonic Therapeutic Ord |
Opened
3,376
|
$55,000 | 0.04% |
| Sequans Communications Adr Rep 4 Ord |
65.14%
110,140
|
$55,000 | 0.04% |
| Spotify Technology Ord |
Closed
288
|
$54,000 | |
| United States Brent Oil Etf |
Closed
2,000
|
$54,000 | |
| Purecycle Technologies Ord |
Opened
9,000
|
$53,000 | 0.04% |
| Krispy Kreme Ord |
Opened
5,000
|
$53,000 | 0.04% |
| Es Bancshares Ord |
345.00%
8,900
|
$51,000 | 0.03% |
| Phathom Pharmaceuticals Ord |
Opened
5,000
|
$51,000 | 0.03% |
| Bitdeer Technologies Cl A Ord |
Opened
5,000
|
$51,000 | 0.03% |
| Renew Energy Global Cl A Ord |
31.75%
8,300
|
$51,000 | 0.03% |
| Encore Energy Ord |
Closed
13,000
|
$51,000 | |
| Comerica Ord |
Closed
900
|
$50,000 | |
| Best Adr Rep 20 Cl A Ord |
Opened
18,225
|
$50,000 | 0.03% |
| Best Buy Ord |
85.71%
600
|
$50,000 | 0.03% |
| Lennar Cl A Ord |
20.93%
340
|
$50,000 | 0.03% |
| Lions Gate Entertainment Cl B Ord |
Closed
5,000
|
$50,000 | |
| African Agriculture Holdings Ord |
28.98%
181,820
|
$49,000 | 0.03% |
| C4 Therapeutics Ord |
Closed
8,800
|
$49,000 | |
| Hims Hers Health Cl A Ord |
Closed
5,500
|
$48,000 | |
| Sarepta Therapeutics Ord |
Closed
500
|
$48,000 | |
| Global Payments Ord |
Opened
500
|
$48,000 | 0.03% |
| Serve Robotics Ord |
Opened
25,000
|
$48,000 | 0.03% |
| Valero Energy Ord |
Opened
300
|
$47,000 | 0.03% |
| Liberty Media Formula One Srs A Ord |
23.98%
745
|
$47,000 | 0.03% |
| Direxion Brazil Bull 2x Shares Etf |
Opened
750
|
$46,000 | 0.03% |
| Direxion Nasdaq 100 Eql Wght Idx Etf |
30.39%
502
|
$44,000 | 0.03% |
| Ckx Lands Ord |
Opened
3,271
|
$44,000 | 0.03% |
| Mix Telematics Ads Rep 25 Ord |
Closed
5,000
|
$43,000 | |
| Baidu Ads Rep 8 Cl A Ord |
Closed
359
|
$42,000 | |
| Park Hotels Resorts Ord |
Closed
2,800
|
$42,000 | |
| Pimco Corporate Opportunity Cf |
Closed
3,200
|
$42,000 | |
| Ishares Msci Emerging Markets Etf |
Closed
1,000
|
$40,000 | |
| Everquote Cl A Ord |
Closed
3,300
|
$40,000 | |
| 3m Ord |
Opened
400
|
$40,000 | 0.03% |
| Chewy Cl A Ord |
Opened
1,500
|
$40,000 | 0.03% |
| Two Harbors Investment Ord |
Closed
2,901
|
$40,000 | |
| Prologis Reit |
Closed
300
|
$39,000 | |
| Liberty Broadband Srs C Ord |
7.72%
729
|
$39,000 | 0.03% |
| Argenx Adr Rep Ord |
Closed
100
|
$38,000 | |
| Irsa Inversiones Ads Rep 10 Ord |
Closed
4,500
|
$38,000 | |
| Talkspace Ord |
Closed
15,000
|
$38,000 | |
| Pan American Silver Rts |
No change
83,500
|
$38,000 | 0.03% |
| Mullen Automotive Ord |
Closed
2,700
|
$38,000 | |
| Enviri Ord |
Opened
4,500
|
$38,000 | 0.03% |
| Applied Digital Ord |
Opened
6,500
|
$38,000 | 0.03% |
| Omega Flex Ord |
Closed
536
|
$37,000 | |
| Mongodb Cl A Ord |
Opened
152
|
$37,000 | 0.02% |
| Rh Ord |
106.85%
151
|
$36,000 | 0.02% |
| Equity Residential Reit Ord |
49.52%
530
|
$36,000 | 0.02% |
| Hut 8 Ord |
Opened
2,440
|
$36,000 | 0.02% |
| Altimmune Ord |
Closed
3,171
|
$35,000 | |
| Invsc Db Agriculture Etf |
Opened
1,511
|
$35,000 | 0.02% |
| Coursera Ord |
Opened
5,000
|
$35,000 | 0.02% |
| Bel Fuse Cl B Ord |
Opened
534
|
$34,000 | 0.02% |
| Denison Mines Ord |
Closed
19,500
|
$34,000 | |
| Integrated Finl Hldgs Ord |
Closed
1,150
|
$33,000 | |
| Xpeng Adr Rep 2 Ord |
Closed
2,200
|
$32,000 | |
| Jb Hunt Transport Services Ord |
Opened
200
|
$32,000 | 0.02% |
| Honeywell International Ord |
Opened
152
|
$32,000 | 0.02% |
| Corcept Therapeutics Ord |
Closed
1,000
|
$32,000 | |
| Brookfield Infrastructure Cl A Ord |
Opened
975
|
$32,000 | 0.02% |
| Eos Energy Enterprises Cl A Ord |
Closed
30,000
|
$32,000 | |
| Allspring Global Dividend Opport Cf |
Closed
7,500
|
$32,000 | |
| W P Carey Reit Ord |
Closed
500
|
$32,000 | |
| Coherent Ord |
Opened
454
|
$32,000 | 0.02% |
| Ast Spacemobile Cl A Ord |
Opened
2,720
|
$31,000 | 0.02% |
| Proshares Ultrashort Qqq Etf |
Closed
3,000
|
$31,000 | |
| Stellantis Ord |
Opened
1,600
|
$31,000 | 0.02% |
| Huntington Bancshares Ord |
Closed
2,500
|
$31,000 | |
| Barclays Ipth Srs B S&p Shrt Trm Etn |
Closed
1,950
|
$30,000 | |
| Westrock Ord |
98.91%
600
|
$30,000 | 0.02% |
| Visa Cl A Ord |
Opened
116
|
$30,000 | 0.02% |
| Innovate Ord |
Opened
50,138
|
$30,000 | 0.02% |
| Brown Forman Cl B Ord |
Closed
535
|
$30,000 | |
| Central Garden And Pet Cl A Ord |
210.00%
930
|
$30,000 | 0.02% |
| Freeport Mcmoran Ord |
Closed
700
|
$29,000 | |
| Yandex Cl A Ord |
Closed
1,580
|
$29,000 | |
| Vaso Ord |
Opened
100,000
|
$29,000 | 0.02% |
| Templeton Emerging Markets Cf |
Closed
2,561
|
$29,000 | |
| Glacier Bancorp Ord |
Closed
700
|
$28,000 | |
| Marti Technologies Cl A Ord |
Opened
17,038
|
$28,000 | 0.02% |
| Elanco Animal Health Ord |
Opened
2,000
|
$28,000 | 0.02% |
| Odyssey Marine Exploration Ord |
Opened
5,636
|
$27,000 | 0.02% |
| Eyepoint Pharmaceuticals Ord |
Closed
1,210
|
$27,000 | |
| Poseida Therapeutics, Inc. |
Closed
8,250
|
$27,000 | |
| Janux Therapeutics Ord |
Opened
650
|
$27,000 | 0.02% |
| Birkenstock Holding Ord |
Opened
500
|
$27,000 | 0.02% |
| Ishares International Sel Div Etf |
Opened
1,000
|
$27,000 | 0.02% |
| Bank Of America Ord |
Closed
800
|
$26,000 | |
| Nordson Ord |
Closed
100
|
$26,000 | |
| Pinterest Cl A Ord |
Closed
722
|
$26,000 | |
| Transpor De Ga De Adr Rep 5 Cl B Ord |
72.02%
1,371
|
$26,000 | 0.02% |
| Seneca Foods Cl B Ord |
No change
450
|
$26,000 | 0.02% |
| Xerox Holdings Ord |
Closed
1,400
|
$25,000 | |
| Virtus Diversifd Inc Cnvrtbl Fd Cf |
Closed
1,200
|
$25,000 | |
| Fox Cl B Ord |
No change
800
|
$25,000 | 0.02% |
| Impala Platinum Holdings Adr (pnk) |
Opened
5,000
|
$24,000 | 0.02% |
| Mfa Financial Ord |
Closed
2,100
|
$23,000 | |
| Par Technology Ord |
Opened
500
|
$23,000 | 0.02% |
| Cadence Bank Ord |
Closed
800
|
$23,000 | |
| Desktop Metal Cl A Ord |
Closed
29,768
|
$22,000 | |
| 89bio Ord |
Closed
2,000
|
$22,000 | |
| Proshares Ultrashort Qqq Etf |
Opened
600
|
$22,000 | 0.01% |
| Mesoblast Adr Rep 5 Ord |
Closed
20,000
|
$22,000 | |
| Akamai Technologies Ord |
Opened
250
|
$22,000 | 0.01% |
| Clear Channel Outdoor Hldg Ord |
Opened
15,000
|
$21,000 | 0.01% |
| Algoma Steel Group Ord |
2.28%
3,135
|
$21,000 | 0.01% |
| Draftkings Cl A Ord |
Opened
557
|
$21,000 | 0.01% |
| Bgsf Ord |
Opened
2,500
|
$21,000 | 0.01% |
| Airgain Ord |
Opened
3,500
|
$21,000 | 0.01% |
| Trinity Place Holdings Ord |
Opened
171,500
|
$20,000 | 0.01% |
| Gray Television Ord |
100.00%
4,000
|
$20,000 | 0.01% |
| Prosperity Bancshares Ord |
Closed
300
|
$20,000 | |
| Cipher Mining Ord |
Opened
5,000
|
$20,000 | 0.01% |
| Verizon Communications Ord |
400.00%
500
|
$20,000 | 0.01% |
| Luxurban Hotels Ord |
Closed
3,500
|
$20,000 | |
| Origin Materials Cl A Ord |
Closed
25,000
|
$20,000 | |
| Pimco Dynamic Income Opport Cf |
Closed
1,600
|
$19,000 | |
| Zenvia Inc |
80.77%
7,500
|
$19,000 | 0.01% |
| Greif Cl A Ord |
Closed
300
|
$19,000 | |
| Cme Group Cl A Ord |
98.04%
100
|
$19,000 | 0.01% |
| Western Union Ord |
Opened
1,500
|
$18,000 | 0.01% |
| Ishares China Large Cap Etf |
Closed
750
|
$18,000 | |
| TransUnion |
Opened
250
|
$18,000 | 0.01% |
| Alpha And Omega Semiconductor Ord |
Opened
500
|
$18,000 | 0.01% |
| Wesbanco Ord |
Closed
600
|
$18,000 | |
| Expensify Cl A Ord |
No change
12,500
|
$18,000 | 0.01% |
| Wisdomtree Japan Hedged Equity Etf |
Opened
152
|
$17,000 | 0.01% |
| Nj Resources Ord |
Closed
400
|
$17,000 | |
| Charge Enterprises Ord |
Closed
150,000
|
$17,000 | |
| Protagenic Therapeutics Ord |
No change
18,750
|
$17,000 | 0.01% |
| Monster Beverage Ord |
Opened
343
|
$17,000 | 0.01% |
| Johnson & Johnson Ord |
100.00%
120
|
$17,000 | 0.01% |
| Bannix Acquisition Rts |
9.07%
117,300
|
$17,000 | 0.01% |
| Squarespace Cl A Ord |
Opened
400
|
$17,000 | 0.01% |
| Bank Of New York Mellon Ord |
Opened
300
|
$17,000 | 0.01% |
| Ch Robinson Worldwide Ord |
Closed
200
|
$17,000 | |
| Estee Lauder Cl A Ord |
Opened
152
|
$16,000 | 0.01% |
| Pennantpark Investment Ord |
Closed
2,400
|
$16,000 | |
| America Movil Adr Rep 20 Sr B Ord |
Closed
903
|
$16,000 | |
| Jack Henry And Associates Ord |
Opened
100
|
$16,000 | 0.01% |
| Newmarket Ord |
Closed
30
|
$16,000 | |
| Federated Hermes Cl B Ord |
Opened
500
|
$16,000 | 0.01% |
| Trinet Group Ord |
Opened
150
|
$15,000 | 0.01% |
| Churchill Capital Vii Unt |
Closed
1,450
|
$15,000 | |
| Juniper Networks Ord |
Opened
420
|
$15,000 | 0.01% |
| Synovus Financial Ord |
Closed
400
|
$15,000 | |
| Maplebear Ord |
Opened
472
|
$15,000 | 0.01% |
| Allspring Multi Sector Income Cf |
Closed
1,600
|
$15,000 | |
| Simmons First National Cl A Ord |
Closed
800
|
$15,000 | |
| Kwikclick Ord |
Closed
16,229
|
$15,000 | |
| Pennantpark Floating Rate Capita Ord |
Closed
1,200
|
$14,000 | |
| Paramount Global Cl B Ord |
45.63%
1,370
|
$14,000 | 0.01% |
| Invesco Ord |
Opened
1,000
|
$14,000 | 0.01% |
| Etfmg Alternative Harvest Etf |
Closed
4,500
|
$14,000 | |
| Pagaya Tech Cl A Ord |
89.02%
1,100
|
$14,000 | 0.01% |
| Seritage Growth Properties Cl A Ord |
50.00%
3,000
|
$14,000 | 0.01% |
| Tower Semiconductor Ord |
84.28%
360
|
$14,000 | 0.01% |
| Sentinelone Cl A Ord |
Opened
700
|
$14,000 | 0.01% |
| Chart Industries Ord |
Opened
100
|
$14,000 | 0.01% |
| Realty Income Reit Ord |
129.17%
275
|
$14,000 | 0.01% |
| Endeavor Group Holdings Cl A Ord |
98.64%
526
|
$14,000 | 0.01% |
| Microvast Holdings Ord |
Closed
10,000
|
$14,000 | |
| Axonics Ord |
Opened
200
|
$13,000 | 0.01% |
| Pilgrims Pride Ord |
Closed
500
|
$13,000 | |
| Oscar Health Cl A Ord |
Closed
1,445
|
$13,000 | |
| Growgeneration Ord |
Closed
5,252
|
$13,000 | |
| Versabank Ord |
Opened
1,285
|
$13,000 | 0.01% |
| Pimco Corp Income Cf |
Closed
1,000
|
$12,000 | |
| Pimco High Income Cf |
Closed
2,600
|
$12,000 | |
| Alstom Unsponsored France Adr (pnk) |
Closed
10,000
|
$12,000 | |
| Corporcn Inmblra Vst Ads Rep 10 Ord |
Closed
308
|
$12,000 | |
| Dlocal Cl A Ord |
Opened
1,500
|
$12,000 | 0.01% |
| Stoneco Cl A Ord |
Opened
1,000
|
$11,000 | 0.01% |
| Allot Ord |
Opened
5,000
|
$11,000 | 0.01% |
| No transactions found in first 500 rows out of 720 | |||
| Showing first 500 out of 720 holdings | |||
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