$340 Million is the total value of FNY Investment Advisers, LLC's 1036 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPL | New | LG DISPLAY ADR REP 1/2 ORDsponsored adr | $3,956,000 | – | 510,497 | +100.0% | 1.17% | – |
| ARRY | New | ARRAY BIOPHARMA ORD | $3,620,000 | – | 78,150 | +100.0% | 1.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES CL A ORD | $3,166,000 | – | 36,763 | +100.0% | 0.93% | – |
| HEIA | New | HEICO CL A ORD | $1,951,000 | – | 18,879 | +100.0% | 0.58% | – |
| LHC | New | LEO HOLDINGS CL A ORD | $1,925,000 | – | 187,500 | +100.0% | 0.57% | – |
| AXON | New | AXON ENTERPRISE ORD | $1,865,000 | – | 29,056 | +100.0% | 0.55% | – |
| IPOA | New | SOCIAL CPTL HEDOSOPHIA HLD CL A ORD | $1,575,000 | – | 151,102 | +100.0% | 0.46% | – |
| VXX | New | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | $1,521,000 | – | 58,500 | +100.0% | 0.45% | – |
| SKM | New | SK TELECOM ADR RPSTNG 1/9 ORDsponsored adr | $1,476,000 | – | 59,656 | +100.0% | 0.44% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETF | $1,392,000 | – | 32,462 | +100.0% | 0.41% | – |
| AGN | New | ALLERGAN ORD | $1,279,000 | – | 7,643 | +100.0% | 0.38% | – |
| AVP | New | AVON PRODUCTS ORD | $1,274,000 | – | 328,433 | +100.0% | 0.38% | – |
| FNSR | New | FINISAR ORD | $1,132,000 | – | 49,535 | +100.0% | 0.33% | – |
| CRAY | New | CRAY ORD | $1,118,000 | – | 32,114 | +100.0% | 0.33% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS ORD | $1,014,000 | – | 19,288 | +100.0% | 0.30% | – |
| FB | New | FACEBOOK CL A ORD | $1,001,000 | – | 5,190 | +100.0% | 0.30% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDING ORD | $989,000 | – | 22,600 | +100.0% | 0.29% | – |
| SAN | New | BANCO SANTANDER ADR REP 1 ORDsponsored adr | $965,000 | – | 210,900 | +100.0% | 0.28% | – |
| MU | New | MICRON TECHNOLOGY ORD | $897,000 | – | 23,251 | +100.0% | 0.26% | – |
| IFRX | New | INFLARX ORD | $884,000 | – | 280,000 | +100.0% | 0.26% | – |
| WBC | New | WABCO HOLDINGS ORD | $839,000 | – | 6,329 | +100.0% | 0.25% | – |
| VOD | New | VODAFONE GROUP ADR REP 10 ORDsponsored adr | $832,000 | – | 51,000 | +100.0% | 0.24% | – |
| ZG | New | ZILLOW GROUP CL A ORD | $818,000 | – | 17,896 | +100.0% | 0.24% | – |
| CYOU | New | CHANGYOU.COM ADR REP 2 CL A ORDsponsored adr | $817,000 | – | 85,109 | +100.0% | 0.24% | – |
| PBR | New | PETROLEO BRASILEIRO ADR REPSTG 2 ORDsponsored adr | $768,000 | – | 49,350 | +100.0% | 0.23% | – |
| MBIO | New | MUSTANG BIO ORD | $736,000 | – | 200,000 | +100.0% | 0.22% | – |
| NIHD | New | NII HOLDINGS ORD | $726,000 | – | 430,000 | +100.0% | 0.21% | – |
| TRNE | New | TRINE ACQUISITION CL A ORD | $724,000 | – | 74,700 | +100.0% | 0.21% | – |
| XOP | New | SPDR S&P OIL & GAS EXPL & PROD ETF | $707,000 | – | 25,954 | +100.0% | 0.21% | – |
| GNLN | New | GREENLANE HOLDINGS CL A ORD | $658,000 | – | 68,686 | +100.0% | 0.19% | – |
| EE | New | EL PASO ELECTRIC ORD | $654,000 | – | 10,000 | +100.0% | 0.19% | – |
| TBRG | New | THUNDER BRIDGE ACQUISITION CL A ORD | $651,000 | – | 62,500 | +100.0% | 0.19% | – |
| HCM | New | HUTCHSN CHINA MEDTCH ADR REP 5 ORDsponsored adr | $634,000 | – | 28,850 | +100.0% | 0.19% | – |
| ABB | New | ABB ADR REP 1 ORDsponsored adr | $576,000 | – | 28,761 | +100.0% | 0.17% | – |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X ETF | $572,000 | – | 7,737 | +100.0% | 0.17% | – |
| CIC | New | CAPITOL INVESTMENT CL A ORD | $562,000 | – | 55,026 | +100.0% | 0.17% | – |
| BMRC | New | BANK OF MARIN BANCORP ORD | $551,000 | – | 13,434 | +100.0% | 0.16% | – |
| UBER | New | UBER TECHNOLOGIES INC | $542,000 | – | 11,703 | +100.0% | 0.16% | – |
| GNCA | New | GENOCEA BIOSCIENCES ORD | $526,000 | – | 134,400 | +100.0% | 0.16% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDINGS ORD | $521,000 | – | 26,000 | +100.0% | 0.15% | – |
| AABA | New | ALTABA ORD | $507,000 | – | 7,320 | +100.0% | 0.15% | – |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR ETF | $496,000 | – | 2,500 | +100.0% | 0.15% | – |
| SOXL | New | DIREXION SEMICONDUCTOR BULL 3X ETF | $478,000 | – | 3,230 | +100.0% | 0.14% | – |
| SMTC | New | SEMTECH ORD | $458,000 | – | 9,550 | +100.0% | 0.14% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS ORD | $451,000 | – | 6,377 | +100.0% | 0.13% | – |
| MOTS | New | MOTUS GI HOLDINGS ORD | $446,000 | – | 147,500 | +100.0% | 0.13% | – |
| SABR | New | SABRE ORD | $444,000 | – | 20,000 | +100.0% | 0.13% | – |
| CIEN | New | CIENA ORD | $388,000 | – | 9,450 | +100.0% | 0.11% | – |
| TS | New | TENARIS ADR REP 2 ORDsponsored adr | $381,000 | – | 14,500 | +100.0% | 0.11% | – |
| XLNX | New | XILINX ORD | $343,000 | – | 2,915 | +100.0% | 0.10% | – |
| FLIC | New | FIRST OF LONG ISLAND ORD | $328,000 | – | 16,368 | +100.0% | 0.10% | – |
| TSG | New | STARS GROUP ORD | $323,000 | – | 18,938 | +100.0% | 0.10% | – |
| CWENA | New | CLEARWAY ENERGY CL A ORD | $318,000 | – | 19,692 | +100.0% | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND ORD | $318,000 | – | 7,800 | +100.0% | 0.09% | – |
| VV | New | VANGUARD LARGE CAP ETF | $315,000 | – | 2,344 | +100.0% | 0.09% | – |
| MRNA | New | MODERNA ORD | $314,000 | – | 21,500 | +100.0% | 0.09% | – |
| IMI | New | INTERMOLECULAR ORD | $316,000 | – | 270,500 | +100.0% | 0.09% | – |
| GGBXF | New | GREEN GROWTH BRANDS ORD | $305,000 | – | 140,000 | +100.0% | 0.09% | – |
| GXGXU | New | GX ACQUISITON UNT | $301,000 | – | 30,000 | +100.0% | 0.09% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS CL A ORD | $302,000 | – | 4,434 | +100.0% | 0.09% | – |
| SCHX | New | SCHWAB US LARGE CAP ETF | $280,000 | – | 4,000 | +100.0% | 0.08% | – |
| IPOAU | New | SOCIAL CAPITAL HEDOSOPHIA HOLD UNT | $277,000 | – | 25,987 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GRP ORD | $268,000 | – | 1,100 | +100.0% | 0.08% | – |
| SFLY | New | SHUTTERFLY ORD | $252,000 | – | 5,000 | +100.0% | 0.07% | – |
| UN | New | UNILEVER NV | $236,000 | – | 3,900 | +100.0% | 0.07% | – |
| NWL | New | NEWELL BRANDS ORD | $231,000 | – | 15,000 | +100.0% | 0.07% | – |
| VCIF | New | VERTICAL CAPITAL INCOME NAV CF | $226,000 | – | 23,868 | +100.0% | 0.07% | – |
| MUC | New | BLACKROCK MUNIHLDG CALIF QUALITY CF | $221,000 | – | 16,213 | +100.0% | 0.06% | – |
| AVYA | New | AVAYA HOLDINGS ORD | $222,000 | – | 18,664 | +100.0% | 0.06% | – |
| STNG | New | SCORPIO TANKERS ORD | $215,000 | – | 7,300 | +100.0% | 0.06% | – |
| PDCO | New | PATTERSON COMPANIES ORD | $208,000 | – | 9,100 | +100.0% | 0.06% | – |
| FBIO | New | FORTRESS BIOTECH ORD | $202,000 | – | 134,757 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HOLDINGS ORD | $203,000 | – | 1,782 | +100.0% | 0.06% | – |
| SE | New | SEA ADS REP CL A ORD | $200,000 | – | 6,041 | +100.0% | 0.06% | – |
| BKJ | New | BANCORP OF NEW JERSEY ORD | $201,000 | – | 14,469 | +100.0% | 0.06% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOME CF | $200,000 | – | 47,954 | +100.0% | 0.06% | – |
| DFRG | New | DEL FRISCO'S RESTAURANT GROUP ORD | $201,000 | – | 25,300 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR ORD | $197,000 | – | 3,000 | +100.0% | 0.06% | – |
| QTNT | New | QUOTIENT ORD | $195,000 | – | 20,869 | +100.0% | 0.06% | – |
| DUC | New | DUFF & PHELPS UTILITY & CORP BOND CF | $192,000 | – | 22,009 | +100.0% | 0.06% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETF | $187,000 | – | 2,942 | +100.0% | 0.06% | – |
| HIVE | New | AEROHIVE NETWORKS ORD | $188,000 | – | 42,499 | +100.0% | 0.06% | – |
| HUM | New | HUMANA ORD | $185,000 | – | 700 | +100.0% | 0.06% | – |
| THC | New | TENET HEALTHCARE ORD | $185,000 | – | 9,000 | +100.0% | 0.06% | – |
| KN | New | KNOWLES ORD | $183,000 | – | 10,000 | +100.0% | 0.05% | – |
| LKSDQ | New | LSC COMMUNICATIONS ORD | $175,000 | – | 47,942 | +100.0% | 0.05% | – |
| DISCK | New | DISCOVERY SRS C ORD | $175,000 | – | 6,182 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR ORD | $170,000 | – | 1,250 | +100.0% | 0.05% | – |
| CCJ | New | CAMECO ORD | $165,000 | – | 15,461 | +100.0% | 0.05% | – |
| VTV | New | VANGUARD VALUE ETF | $166,000 | – | 1,500 | +100.0% | 0.05% | – |
| CRH | New | CRH ADR REPSG 1 ORDsponsored adr | $159,000 | – | 4,872 | +100.0% | 0.05% | – |
| GPS | New | GAP ORD | $158,000 | – | 8,800 | +100.0% | 0.05% | – |
| TNPPRF | New | TSAKOS ENRG NVGT CM RD PRP SRS F PRF | $154,000 | – | 7,000 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN ORD | $149,000 | – | 1,500 | +100.0% | 0.04% | – |
| AAPL | New | APPLE ORD | $150,000 | – | 759 | +100.0% | 0.04% | – |
| EDN | New | EDENOR ADR REPSTG 20 CL B ORDsponsored adr | $145,000 | – | 8,000 | +100.0% | 0.04% | – |
| LHCWS | New | LEO HOLDINGS EQY WRT EXP 04/05/2023 | $144,000 | – | 115,440 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR INDUSTRIAL SPDR ETF | $144,000 | – | 1,868 | +100.0% | 0.04% | – |
| CPT | New | CAMDEN PROPERTY REIT ORD | $140,000 | – | 1,344 | +100.0% | 0.04% | – |
| GDI | New | GARDNER DENVER HOLDINGS ORD | $138,000 | – | 4,000 | +100.0% | 0.04% | – |
| VNCE | New | VINCE HOLDING ORD | $139,000 | – | 10,000 | +100.0% | 0.04% | – |
| WIW | New | WESTERN AST INFLTN LINK OPRT INCM CF | $138,000 | – | 12,358 | +100.0% | 0.04% | – |
| BHK | New | BLACKROCK CORE BOND CF | $134,000 | – | 9,555 | +100.0% | 0.04% | – |
| TNK | New | TEEKAY TANKERS CL A ORD | $129,000 | – | 100,901 | +100.0% | 0.04% | – |
| BTO | New | JOHN HANCOCK FINANCIAL OPP CF | $129,000 | – | 4,033 | +100.0% | 0.04% | – |
| CBOE | New | CBOE GLOBAL MARKETS ORD | $124,000 | – | 1,200 | +100.0% | 0.04% | – |
| CVLT | New | COMMVAULT SYSTEMS ORD | $124,000 | – | 2,500 | +100.0% | 0.04% | – |
| ACRGF | New | ACREAGE HOLDINGS ORD | $123,000 | – | 7,500 | +100.0% | 0.04% | – |
| RVLV | New | REVOLVE GROUP CL A ORD | $118,000 | – | 3,441 | +100.0% | 0.04% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME CF | $118,000 | – | 6,203 | +100.0% | 0.04% | – |
| PSNL | New | PERSONALIS ORD | $119,000 | – | 4,401 | +100.0% | 0.04% | – |
| MOO | New | VANECK VECTORS AGRIBUSINESS ETF | $117,000 | – | 1,761 | +100.0% | 0.03% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETF | $111,000 | – | 2,106 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE ORD | $111,000 | – | 1,000 | +100.0% | 0.03% | – |
| KL | New | KIRKLAND LAKE GOLD ORD | $107,000 | – | 2,500 | +100.0% | 0.03% | – |
| SAND | New | SANDSTORM GOLD ORD | $109,000 | – | 19,800 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES ORD | $108,000 | – | 1,350 | +100.0% | 0.03% | – |
| TEN | New | TENNECO CL A ORD | $110,000 | – | 10,000 | +100.0% | 0.03% | – |
| TROX | New | TRONOX HOLDINGS ORD | $108,000 | – | 8,500 | +100.0% | 0.03% | – |
| TPGHWS | New | TPG PACE HOLDINGS CL A EQY WRT 08/18/2022 | $109,000 | – | 68,600 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYSTEMS ORD | $106,000 | – | 1,939 | +100.0% | 0.03% | – |
| OHRP | New | OHR PHARMACEUTICAL ORD | $104,000 | – | 30,520 | +100.0% | 0.03% | – |
| AG | New | FIRST MAJESTIC SILVER ORD | $102,000 | – | 13,000 | +100.0% | 0.03% | – |
| ZS | New | ZSCALER ORD | $103,000 | – | 1,350 | +100.0% | 0.03% | – |
| DBVT | New | DBV TECHNOLOGIES ADR REP 0.5 ORDsponsored adr | $102,000 | – | 12,510 | +100.0% | 0.03% | – |
| CLF | New | CLEVELAND CLIFFS ORD | $97,000 | – | 9,177 | +100.0% | 0.03% | – |
| RPLAU | New | REPLAY ACQUISITION UNT | $97,000 | – | 9,750 | +100.0% | 0.03% | – |
| LIQT | New | LIQTECH INTERNATIONAL ORD | $99,000 | – | 10,000 | +100.0% | 0.03% | – |
| AGNC | New | AGNC INVESTMENT REIT ORD | $100,000 | – | 6,000 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE ORD | $94,000 | – | 321 | +100.0% | 0.03% | – |
| OSWWF | New | ONESPAWORLD HOLDINGS LTD | $93,000 | – | 20,000 | +100.0% | 0.03% | – |
| AEG | New | AEGON ADR | $90,000 | – | 18,200 | +100.0% | 0.03% | – |
| PSF | New | COHEN AND STEERS SEL PRFD AND INC CF | $88,000 | – | 3,125 | +100.0% | 0.03% | – |
| VICI | New | VICI PPTYS ORD | $88,000 | – | 4,000 | +100.0% | 0.03% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS ORD | $85,000 | – | 12,510 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE ORD | $85,000 | – | 1,000 | +100.0% | 0.02% | – |
| SQ | New | SQUARE CL A ORD | $85,000 | – | 1,176 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES CL A ORD | $80,000 | – | 2,470 | +100.0% | 0.02% | – |
| AVLR | New | AVALARA ORD | $80,000 | – | 1,120 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUBLIC ORD | $80,000 | – | 3,350 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS ORD | $80,000 | – | 2,160 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR MEDIA GROUP CL A ORD | $80,000 | – | 800 | +100.0% | 0.02% | – |
| PRI | New | PRIMERICA ORD | $80,000 | – | 670 | +100.0% | 0.02% | – |
| CUZ | New | COUSINS PROPERTIES REIT ORD | $80,000 | – | 2,230 | +100.0% | 0.02% | – |
| PLNT | New | PLANET FITNESS CL A ORD | $80,000 | – | 1,110 | +100.0% | 0.02% | – |
| New | GARRISON CAPITAL ORD | $80,000 | – | 11,601 | +100.0% | 0.02% | – | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDG ORD | $81,000 | – | 930 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX CL A ORD | $80,000 | – | 740 | +100.0% | 0.02% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP CL A ORD | $80,000 | – | 1,500 | +100.0% | 0.02% | – |
| KMPR | New | KEMPER ORD | $80,000 | – | 930 | +100.0% | 0.02% | – |
| VSAT | New | VIASAT ORD | $80,000 | – | 1,000 | +100.0% | 0.02% | – |
| COLD | New | AMERICOLD REALTY ORD | $81,000 | – | 2,500 | +100.0% | 0.02% | – |
| IDA | New | IDACORP ORD | $80,000 | – | 800 | +100.0% | 0.02% | – |
| ROKU | New | ROKU CL A ORD | $80,000 | – | 890 | +100.0% | 0.02% | – |
| F | New | FORD MOTOR ORD | $80,000 | – | 7,900 | +100.0% | 0.02% | – |
| VMW | New | VMWARE CL A ORD | $83,000 | – | 500 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVESTMENT ORD | $80,000 | – | 6,160 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW ORD | $80,000 | – | 670 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD ORD | $80,000 | – | 710 | +100.0% | 0.02% | – |
| ETSY | New | ETSY ORD | $80,000 | – | 1,310 | +100.0% | 0.02% | – |
| TREE | New | LENDINGTREE ORD | $79,000 | – | 190 | +100.0% | 0.02% | – |
| LCAHU | New | LANDCADIA HOLDINGS II UNT | $79,000 | – | 7,900 | +100.0% | 0.02% | – |
| CACI | New | CACI INTERNATIONAL CL A ORD | $79,000 | – | 390 | +100.0% | 0.02% | – |
| NEWR | New | NEW RELIC ORD | $78,000 | – | 902 | +100.0% | 0.02% | – |
| AQB | New | AQUABOUNTY TECHNOLOG ORD | $79,000 | – | 25,783 | +100.0% | 0.02% | – |
| TEI | New | TEMPLETON EMERGING MARKET INCOME CF | $77,000 | – | 7,549 | +100.0% | 0.02% | – |
| PCTY | New | PAYLOCITY HOLDING ORD | $79,000 | – | 850 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX ORD | $79,000 | – | 810 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT REIT ORD | $73,000 | – | 8,000 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO ORD | $76,000 | – | 585 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PROP REIT ORD | $75,000 | – | 624 | +100.0% | 0.02% | – |
| SONA | New | SOUTHERN NATNL BANCORP VIRGINIA ORD | $76,000 | – | 5,001 | +100.0% | 0.02% | – |
| NRK | New | NUVEEN NY AMT FREE QLT MNCPL INCM CF | $76,000 | – | 5,816 | +100.0% | 0.02% | – |
| SILK | New | SILK ROAD MEDICAL ORD | $70,000 | – | 1,458 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX CL A ORD | $71,000 | – | 2,873 | +100.0% | 0.02% | – |
| UVXY | New | PROSHARES ULTRA VIX SHORT TERM ETF | $71,000 | – | 2,259 | +100.0% | 0.02% | – |
| GDL | New | GDL CF | $71,000 | – | 7,793 | +100.0% | 0.02% | – |
| APHA | New | APHRIA ORD | $72,000 | – | 10,400 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES ORD | $72,000 | – | 1,069 | +100.0% | 0.02% | – |
| KTF | New | DWS MUNICIPAL INCOME CF | $68,000 | – | 6,079 | +100.0% | 0.02% | – |
| AMRS | New | AMYRIS ORD | $67,000 | – | 19,000 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN ORD | $68,000 | – | 400 | +100.0% | 0.02% | – |
| BNCC | New | BNCCORP ORD | $63,000 | – | 2,091 | +100.0% | 0.02% | – |
| REAL | New | THE REALREAL ORD | $63,000 | – | 2,209 | +100.0% | 0.02% | – |
| CLUBQ | New | TOWN SPORTS INTERNATIONAL ORD | $65,000 | – | 30,000 | +100.0% | 0.02% | – |
| AFI | New | ARMSTRONG FLOORING ORD | $64,000 | – | 6,542 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS ORD | $62,000 | – | 834 | +100.0% | 0.02% | – |
| New | GRAYSCALE BITCOIN ORD | $60,000 | – | 4,000 | +100.0% | 0.02% | – | |
| YUM | New | YUM BRANDS ORD | $60,000 | – | 550 | +100.0% | 0.02% | – |
| FAM | New | FIRST TRST ABERDEEN GLBL OPP INCM CF | $62,000 | – | 6,000 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS ORD | $61,000 | – | 23,000 | +100.0% | 0.02% | – |
| MEC | New | MAYVILLE ENGINEERING CO ORD | $59,000 | – | 4,340 | +100.0% | 0.02% | – |
| AFB | New | ALLIANCEBERNSTEIN NTNL MNCPL INCM CF | $56,000 | – | 4,223 | +100.0% | 0.02% | – |
| RPD | New | RAPID7 ORD | $57,000 | – | 1,000 | +100.0% | 0.02% | – |
| GSHD | New | GOOSEHEAD INSURANCE CL A ORD | $57,000 | – | 1,200 | +100.0% | 0.02% | – |
| WMGI | New | WRIGHT MEDICAL GROUP ORD | $56,000 | – | 1,885 | +100.0% | 0.02% | – |
| HIGPRG | New | HARTFRD FNCL DS REP 1/1000 SRS G PRF | $53,000 | – | 2,000 | +100.0% | 0.02% | – |
| UNVR | New | UNIVAR ORD | $55,000 | – | 2,500 | +100.0% | 0.02% | – |
| MLVF | New | MALVERN BANCORP ORD | $54,000 | – | 2,489 | +100.0% | 0.02% | – |
| HIMX | New | HIMAX TECHNOLOGIES ADR REP 2 ORDsponsored adr | $52,000 | – | 15,000 | +100.0% | 0.02% | – |
| ASA | New | ASA GOLD AND PRECIOUS METALS CF | $51,000 | – | 4,506 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS ORD | $51,000 | – | 300 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM ORD | $51,000 | – | 179 | +100.0% | 0.02% | – |
| MCI | New | BARINGS CORPORATE INVESTORS CF | $50,000 | – | 3,224 | +100.0% | 0.02% | – |
| KMX | New | CARMAX ORD | $51,000 | – | 588 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTAL ORD | $47,000 | – | 360 | +100.0% | 0.01% | – |
| DE | New | DEERE ORDput | $49,000 | – | 298 | +100.0% | 0.01% | – |
| PAM | New | PAMPA ENERGIA ADR REPSG 25 ORDsponsored adr | $49,000 | – | 1,435 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL ORD | $47,000 | – | 91 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS ORD | $48,000 | – | 425 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB US SMALL CAP ETF | $46,000 | – | 648 | +100.0% | 0.01% | – |
| EMKR | New | EMCORE ORD | $49,000 | – | 15,000 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN ORD | $47,000 | – | 947 | +100.0% | 0.01% | – |
| GLDT | New | GOLD COAST BANCORP ORD | $43,000 | – | 3,501 | +100.0% | 0.01% | – |
| HOME | New | AT HOME GROUP ORD | $40,000 | – | 6,143 | +100.0% | 0.01% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE CF | $42,000 | – | 3,664 | +100.0% | 0.01% | – |
| DXBRF | New | DIXIE BRANDS ORD (CNX) | $40,000 | – | 60,000 | +100.0% | 0.01% | – |
| SILV | New | SILVERCREST METALS ORD | $40,000 | – | 10,000 | +100.0% | 0.01% | – |
| AXU | New | ALEXCO RESOURCE ORD | $41,000 | – | 36,000 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES ORD | $42,000 | – | 10,000 | +100.0% | 0.01% | – |
| SCHH | New | CHARLES SCHWAB US REIT ETF | $39,000 | – | 891 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS ORD | $37,000 | – | 2,901 | +100.0% | 0.01% | – |
| SESN | New | SESEN BIO ORD | $37,000 | – | 25,000 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL ORD | $36,000 | – | 50 | +100.0% | 0.01% | – |
| FMCC | New | FEDERAL HOME LOAN MORTGAGE ORD | $39,000 | – | 15,000 | +100.0% | 0.01% | – |
| CSX | New | CSX ORD | $36,000 | – | 466 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTERNATIONAL ORD | $34,000 | – | 1,000 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS ORD | $34,000 | – | 1,250 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF ORD | $34,000 | – | 2,000 | +100.0% | 0.01% | – |
| FTK | New | FLOTEK INDUSTRIES ORD | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL CL A ORD | $35,000 | – | 652 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND SRS A ORD | $35,000 | – | 344 | +100.0% | 0.01% | – |
| EVI | New | EVI INDUSTRIES ORD | $34,000 | – | 898 | +100.0% | 0.01% | – |
| MDB | New | MONGODB CL A ORD | $30,000 | – | 200 | +100.0% | 0.01% | – |
| GROW | New | US GLOBAL INVESTORS CL A ORD | $31,000 | – | 17,500 | +100.0% | 0.01% | – |
| PEGI | New | PATTERN ENERGY GROUP CL A ORD | $30,000 | – | 1,327 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE ADR REPSG 5 ORDsponsored adr | $29,000 | – | 658 | +100.0% | 0.01% | – |
| INTU | New | INTUIT ORD | $30,000 | – | 118 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP ORD | $28,000 | – | 212 | +100.0% | 0.01% | – |
| LPCN | New | LIPOCINE ORD | $27,000 | – | 14,240 | +100.0% | 0.01% | – |
| TANNI | New | TRAVELCENTERS AMERICA 8.25 SNR NTS | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| SNVPRD | New | SYNOVUS FINAL NON CUM PERP SER D PRF | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| GXC | New | SPDR S&P CHINA ETF | $23,000 | – | 243 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM ORDput | $25,000 | – | 516 | +100.0% | 0.01% | – |
| HPJ | New | HIGHPOWER INTERNATIONAL ORD | $25,000 | – | 6,000 | +100.0% | 0.01% | – |
| NHF | New | NEXPOINT STRATEGIC OPPORTUNITIES CF | $24,000 | – | 1,318 | +100.0% | 0.01% | – |
| SLM | New | SLM ORD | $24,000 | – | 2,500 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES ORDcall | $23,000 | – | 180 | +100.0% | 0.01% | – |
| CNR | New | CORNERSTONE BUILDING BRANDS ORD | $23,000 | – | 4,000 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING ORD | $24,000 | – | 150 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETF | $25,000 | – | 972 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC ORD | $22,000 | – | 300 | +100.0% | 0.01% | – |
| TESS | New | TESSCO TECHNOLOGIES ORD | $19,000 | – | 1,087 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS CL A ORD | $19,000 | – | 700 | +100.0% | 0.01% | – |
| EDI | New | STONE HARBOR EMR MRK TTL INC CF | $22,000 | – | 1,800 | +100.0% | 0.01% | – |
| GHG | New | GRENTRE HSPTLTY GRP ADR CL A ORDsponsored adr | $19,000 | – | 1,500 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN ORD | $20,000 | – | 88 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD CL A ORD | $19,000 | – | 3,250 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CL A ORD | $22,000 | – | 537 | +100.0% | 0.01% | – |
| RMAX | New | RE MAX HOLDINGS CL A ORD | $21,000 | – | 700 | +100.0% | 0.01% | – |
| CDXC | New | CHROMADEX ORD | $16,000 | – | 3,643 | +100.0% | 0.01% | – |
| KRTX | New | KARUNA THERAPEUTICS ORD | $16,000 | – | 811 | +100.0% | 0.01% | – |
| LFVN | New | LIFEVANTAGE ORD | $16,000 | – | 1,300 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT MCMORAN ORD | $17,000 | – | 1,523 | +100.0% | 0.01% | – |
| DENN | New | DENNYS ORD | $16,000 | – | 794 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL ORD | $16,000 | – | 608 | +100.0% | 0.01% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFput | $16,000 | – | 400 | +100.0% | 0.01% | – |
| STRO | New | SUTRO BIOPHARMA ORD | $16,000 | – | 1,467 | +100.0% | 0.01% | – |
| EDD | New | MS EMERGING MARKTS DOMESTIC DEBT CF | $17,000 | – | 2,522 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS ORD | $16,000 | – | 277 | +100.0% | 0.01% | – |
| AGCO | New | AGCO ORDput | $16,000 | – | 208 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES ORD | $16,000 | – | 166 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS CL A ORD | $16,000 | – | 3,066 | +100.0% | 0.01% | – |
| STT | New | STATE STREET ORD | $16,000 | – | 300 | +100.0% | 0.01% | – |
| QEP | New | QEP RESOURCES ORD | $18,000 | – | 2,500 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK ORD | $16,000 | – | 100 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER ADR REP FOUR ORDsponsored adr | $17,000 | – | 852 | +100.0% | 0.01% | – |
| SCHC | New | SCHWAB INTERNATNAL SMALL CAP EQY ETF | $18,000 | – | 567 | +100.0% | 0.01% | – |
| PRO | New | PROS HOLDINGS ORD | $16,000 | – | 257 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB FUNDA EMG MKTS LARGE COM ETF | $16,000 | – | 567 | +100.0% | 0.01% | – |
| MRLN | New | MARLIN BUSINESS SERVICES ORD | $16,000 | – | 676 | +100.0% | 0.01% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRUST ORD | $16,000 | – | 415 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETF | $18,000 | – | 324 | +100.0% | 0.01% | – |
| SMTA | New | SPIRIT MTA REIT ORD | $17,000 | – | 2,095 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP ORD | $16,000 | – | 318 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS ORDcall | $18,000 | – | 138 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINANCIAL ORD | $16,000 | – | 529 | +100.0% | 0.01% | – |
| FG | New | FGL ORD | $14,000 | – | 1,684 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY ORD | $13,000 | – | 200 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE ADR REP 5 CL B ORDsponsored adr | $15,000 | – | 1,904 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY CL A REIT ORD | $13,000 | – | 836 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY CL A ORD | $14,000 | – | 205 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS AND COPPER HOLDINGS ORD | $15,000 | – | 355 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS ORD | $14,000 | – | 263 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CL A ORD | $13,000 | – | 2,400 | +100.0% | 0.00% | – |
| TX | New | TERNIUM ADR REPRESENTING TEN ORDsponsored adr | $13,000 | – | 584 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION ORD | $13,000 | – | 1,826 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECON ADR REPRESENTING 10 ORDsponsored adr | $13,000 | – | 139 | +100.0% | 0.00% | – |
| FTAC | New | FINTECH ACQUISITION CL A ORD | $15,000 | – | 1,600 | +100.0% | 0.00% | – |
| WUBA | New | 58.COM ADR REP 2 CL A ORDsponsored adr | $15,000 | – | 247 | +100.0% | 0.00% | – |
| ITRI | New | ITRON ORD | $15,000 | – | 253 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE ORD | $14,000 | – | 671 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES ORD | $14,000 | – | 250 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS ORD | $13,000 | – | 595 | +100.0% | 0.00% | – |
| USWS | New | US WELL SERVICES CL A ORD | $15,000 | – | 3,250 | +100.0% | 0.00% | – |
| KNL | New | KNOLL ORD | $15,000 | – | 685 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RETURN CF | $14,000 | – | 1,258 | +100.0% | 0.00% | – |
| CTRA | New | CONTURA ENERGY ORD | $14,000 | – | 276 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ ORD | $12,000 | – | 408 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE ORD | $13,000 | – | 300 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERG ADR REPG ONE PRFsponsored adr | $15,000 | – | 4,004 | +100.0% | 0.00% | – |
| AIRT | New | AIR T ORD | $15,000 | – | 900 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINANCIAL ORD | $14,000 | – | 985 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH ORD | $12,000 | – | 68 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC ORD | $13,000 | – | 1,435 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS ORD | $14,000 | – | 125 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CL A ORD | $13,000 | – | 1,045 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS ORD | $12,000 | – | 70 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE ORD | $12,000 | – | 840 | +100.0% | 0.00% | – |
| VVI | New | VIAD ORD | $15,000 | – | 232 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH CL B ORD | $14,000 | – | 4,391 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS ORDput | $14,000 | – | 308 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS ORDcall | $13,000 | – | 152 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ ORD | $15,000 | – | 784 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE ORD | $13,000 | – | 22 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS ORD | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| JOE | New | ST JOE ORD | $15,000 | – | 908 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA ORD | $15,000 | – | 339 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CL A ORD | $14,000 | – | 617 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HOLDINGS ORD | $13,000 | – | 2,156 | +100.0% | 0.00% | – |
| WFCPRR | New | WLL FRG DS REP 1/1000 CM PR CL A PRF | $14,000 | – | 500 | +100.0% | 0.00% | – |
| WFCPRW | New | WLS FRG DS REP SRS W NON CM CL A PRF | $12,000 | – | 500 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA ORD | $15,000 | – | 307 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST ORD | $13,000 | – | 1,905 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY CL A ORD | $15,000 | – | 73 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GENERAL HOLDINGS ORD | $13,000 | – | 605 | +100.0% | 0.00% | – |
| NNI | New | NELNET CL A ORD | $14,000 | – | 245 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES CL A ORD | $13,000 | – | 1,024 | +100.0% | 0.00% | – |
| GMF | New | SPDR S&P EMERGING ASIA PACIFIC ETF | $15,000 | – | 162 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS ORD | $13,000 | – | 100 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT REIT ORD | $14,000 | – | 961 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL HLDGS ORD | $14,000 | – | 195 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE ORD | $14,000 | – | 139 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES CL A ORD | $15,000 | – | 2,010 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU ADR REP 1/10 CL A ORDsponsored adr | $12,000 | – | 108 | +100.0% | 0.00% | – |
| BGS | New | B AND G FOODS ORD | $14,000 | – | 689 | +100.0% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS ORD | $15,000 | – | 405 | +100.0% | 0.00% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS ORD | $15,000 | – | 4,046 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SERVICE ORD | $12,000 | – | 221 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APARTMENT COMM REIT ORD | $13,000 | – | 879 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING ORD | $13,000 | – | 2,583 | +100.0% | 0.00% | – |
| HNGR | New | HANGER ORD | $14,000 | – | 776 | +100.0% | 0.00% | – |
| EWX | New | SPDR S&P EMERGING MRKT SML CP ETF | $10,000 | – | 243 | +100.0% | 0.00% | – |
| NL | New | NL INDUSTRIES ORD | $10,000 | – | 2,944 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA ORD | $9,000 | – | 27 | +100.0% | 0.00% | – |
| New | CANSORTIUM INC | $11,000 | – | 7,400 | +100.0% | 0.00% | – | |
| CERN | New | CERNER ORD | $10,000 | – | 148 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL CL B ORD | $10,000 | – | 600 | +100.0% | 0.00% | – |
| CCXU | New | CHURCHILL CAPITAL CL A RED UNT | $9,000 | – | 950 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES ORD | $11,000 | – | 1,492 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLINES HOLDINGS ORD | $10,000 | – | 119 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY ORD | $9,000 | – | 26 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY CL A SUB VTG ORDput | $9,000 | – | 30 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR ORD | $11,000 | – | 157 | +100.0% | 0.00% | – |
| GMHIU | New | GORES METROPOULOS UNT | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES CL A ORD | $11,000 | – | 297 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH ORD | $9,000 | – | 6,000 | +100.0% | 0.00% | – |
| TTE | New | TOTAL ADR REP 1 ORDsponsored adr | $11,000 | – | 200 | +100.0% | 0.00% | – |
| SMMCU | New | SOUTH MOUNTAIN MERGER UNT | $11,000 | – | 1,108 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MANAGEMENT ORD | $10,000 | – | 399 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR ORD | $11,000 | – | 600 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INSURANCE INNOVATION CL A ORD | $9,000 | – | 350 | +100.0% | 0.00% | – |
| AAON | New | AAON ORD | $8,000 | – | 162 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP ORD | $6,000 | – | 202 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO ADR REP TEN CL B ORDsponsored adr | $6,000 | – | 92 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA ORD | $6,000 | – | 256 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS UNT (NYS)call | $6,000 | – | 155 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS ORD | $6,000 | – | 646 | +100.0% | 0.00% | – |
| FNMAM | New | FANNIE MAE NON CUMULATIVE H PFD | $8,000 | – | 400 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS ORD | $6,000 | – | 165 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES ORD | $8,000 | – | 3,000 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY ORD | $7,000 | – | 4,921 | +100.0% | 0.00% | – |
| HBMD | New | HOWARD BANCORP ORD | $6,000 | – | 401 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP ORD | $6,000 | – | 111 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP ORD | $6,000 | – | 112 | +100.0% | 0.00% | – |
| HYB | New | NEW AMERICA HIGH INCOME CF | $8,000 | – | 912 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM ORDcall | $7,000 | – | 225 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY CL A ORD | $6,000 | – | 330 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX ORDput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS ORD | $7,000 | – | 600 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INL LARGE COM ETF | $6,000 | – | 243 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC ORD | $6,000 | – | 280 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS CL A ORDput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| VEON | New | VEON ADR | $8,000 | – | 2,916 | +100.0% | 0.00% | – |
| TREC | New | TRECORA RESOURCES ORD | $4,000 | – | 482 | +100.0% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES ORD | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP ORD | $4,000 | – | 187 | +100.0% | 0.00% | – |
| OPOF | New | OLD POINT FINANCIAL ORD | $4,000 | – | 216 | +100.0% | 0.00% | – |
| MWK | New | MOHAWK GROUP HOLDINGS ORD | $3,000 | – | 400 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP ORD | $4,000 | – | 183 | +100.0% | 0.00% | – |
| RRD | New | RR DONNELLEY AND SONS ORD | $4,000 | – | 2,064 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD ORD | $4,000 | – | 600 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SERVICES ORD | $4,000 | – | 237 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING ORD | $5,000 | – | 621 | +100.0% | 0.00% | – |
| DMAC | New | DIAMEDICA THERAPEUTI ORD | $2,000 | – | 521 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY ORDcall | $5,000 | – | 150 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS ORDput | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ASHR | New | XTRCKR HRVST CSI 300 CHNA A SHR ETFcall | $2,000 | – | 87 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL ETFput | $3,000 | – | 260 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS ORD | $5,000 | – | 513 | +100.0% | 0.00% | – |
| CRSAU | New | CRESCENT ACQUISITION UNT | $4,000 | – | 400 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD ORD | $3,000 | – | 72 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 ORD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA ORD | $5,000 | – | 1,290 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY ORD | $5,000 | – | 20 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY ORD | $4,000 | – | 2,763 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HOLDING ORD | $3,000 | – | 230 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES ORD | $3,000 | – | 493 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINANCIAL ORD | $4,000 | – | 104 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP ORD | $4,000 | – | 299 | +100.0% | 0.00% | – |
| VRS | New | VERSO CL A ORD | $4,000 | – | 223 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY ORDput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CHAPQ | New | CHAPARRAL ENERGY CL A ORD | $5,000 | – | 1,201 | +100.0% | 0.00% | – |
| OASMY | New | OASMIA PHARMACEUTICAL ADR REP 3 ORDsponsored adr | $2,000 | – | 2,600 | +100.0% | 0.00% | – |
| KRA | New | KRATON ORD | $5,000 | – | 165 | +100.0% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY ORD | $5,000 | – | 672 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HOLDINGS ORD | $4,000 | – | 7,000 | +100.0% | 0.00% | – |
| KSS | New | KOHL'S ORDcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY ORD | $5,000 | – | 573 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS UNT (NYS)put | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC ORD | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DMB | New | BNY MELLON MNCPL BND INFRSTR NAV CF | $2,000 | – | 162 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BANKING OF FLORIDA ORD | $4,000 | – | 187 | +100.0% | 0.00% | – |
| WBC | New | WABCO HOLDINGS ORDput | $5,000 | – | 38 | +100.0% | 0.00% | – |
| WB | New | WEIBO ADR REP 1 CL A ORDsponsored adr | $5,000 | – | 115 | +100.0% | 0.00% | – |
| ADT | New | ADT ORD | $5,000 | – | 949 | +100.0% | 0.00% | – |
| HIO | New | WESTRN ASST HIGH INCM OPPORTUNITY CF | $2,000 | – | 541 | +100.0% | 0.00% | – |
| XLF | New | SELECT STR FINANCIAL SELECT SPDR ETFput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG ORD | $5,000 | – | 736 | +100.0% | 0.00% | – |
| QUAD | New | QUAD GRAPHICS CL A ORD (NYS)call | $2,000 | – | 320 | +100.0% | 0.00% | – |
| JD | New | JD.COM ADR REP 2 CL A ORDcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE ORDcall | $3,000 | – | 30 | +100.0% | 0.00% | – |
| JPTCL | New | NUVEEN PREFERRD AND INCM 2022 TRM CF | $3,000 | – | 162 | +100.0% | 0.00% | – |
| ACTTU | New | ACT II GLOBAL ACQUISITION UNT | $3,000 | – | 300 | +100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS ORD | $4,000 | – | 6,800 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST ETFcall | $3,000 | – | 270 | +100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS ORD | $4,000 | – | 6,831 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS ORDcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFcall | $3,000 | – | 25 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK GLADSTONE FINANCIAL ORD | $4,000 | – | 176 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINANCIAL GROUP ORD | $5,000 | – | 201 | +100.0% | 0.00% | – |
| BSMX | New | BANCO SANT M XIC ADS REP 5 SRS B ORD | $5,000 | – | 753 | +100.0% | 0.00% | – |
| QTT | New | QUTOUTIAO 4 ADR REP CL A ORD (NMS)call | $3,000 | – | 855 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RESOURCES ORD | $4,000 | – | 297 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL ORD | $5,000 | – | 232 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE ORD | $3,000 | – | 2,037 | +100.0% | 0.00% | – |
| RTWIQ | New | RTW RETAILWINDS ORD | $4,000 | – | 2,389 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL ORDcall | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA ORDcall | $3,000 | – | 84 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL ORD | $4,000 | – | 1,125 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CL A ORD | $4,000 | – | 500 | +100.0% | 0.00% | – |
| TBRGU | New | THUNDER BRIDGE ACQ ORD | $3,000 | – | 293 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR ORD | $4,000 | – | 526 | +100.0% | 0.00% | – |
| SCSG | New | SOUTHCREST FINANCIAL GROUP ORD | $4,000 | – | 450 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP CL A ORD | $5,000 | – | 259 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK ORD | $5,000 | – | 271 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HOLDINGS ORDput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP ORDput | $5,000 | – | 115 | +100.0% | 0.00% | – |
| HYGS | New | HYDROGENICS ORD | $5,000 | – | 393 | +100.0% | 0.00% | – |
| ANY | New | SPHERE 3D ORD | $4,000 | – | 2,726 | +100.0% | 0.00% | – |
| NCV | New | ALLIANZGI CONVER AND INCM CF | $3,000 | – | 648 | +100.0% | 0.00% | – |
| NCZ | New | ALLIANZGI CNV AND INCM II CF | $2,000 | – | 405 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES ORDcall | $3,000 | – | 26 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS ORD | $2,000 | – | 7 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATERIALS CL A ORD | $5,000 | – | 297 | +100.0% | 0.00% | – |
| PACW | New | PACW PACWEST BANCORP ORD | $4,000 | – | 126 | +100.0% | 0.00% | – |
| HYACU | New | HAYMAKER ACQUISITION UNT | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON ORD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS ORD | $2,000 | – | 1,600 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS ORD | $4,000 | – | 2,118 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RSC ORD | $4,000 | – | 631 | +100.0% | 0.00% | – |
| FEDU | New | FOUR SEASONS EDUCATION ADS REP ORD | $4,000 | – | 2,683 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR ORDcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD ORD | $4,000 | – | 1,773 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM ORD | $4,000 | – | 660 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BANK HOLDINGS CL A ORD | $4,000 | – | 131 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYSTEM SERVICES ORDput | $3,000 | – | 28 | +100.0% | 0.00% | – |
| GWX | New | SPDR S&P INTERNATIONAL SMALL CAP ETF | $4,000 | – | 162 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE ORDcall | $0 | – | 5 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE ORD | $1,000 | – | 400 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT ORDput | $0 | – | 50 | +100.0% | 0.00% | – |
| ORLY | New | O'REILLY AUTOMOTIVE ORDput | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE CL A ORDcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| JCO | New | NUVEEN CREDIT OPPORTUNITIES 2022 CF | $0 | – | 81 | +100.0% | 0.00% | – |
| NHA | New | NUVEEN MUNICIPAL 2021 TARGET TERM CF | $1,000 | – | 200 | +100.0% | 0.00% | – |
| RAD | New | RITE AID ORD | $1,000 | – | 205 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT GOLDCORP ORDcall | $0 | – | 25 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS ORDcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS ORDcall | $0 | – | 5 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR ORD (NMS)put | $1,000 | – | 40 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR ORD (NMS)call | $0 | – | 20 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTERNATIONAL ORDcall | $0 | – | 105 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY ORDput | $0 | – | 7 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HOLDINGS ORD (NYS)put | $1,000 | – | 85 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINANCIAL ORD | $0 | – | 80 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN UNT | $1,000 | – | 2,234 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER ORD | $0 | – | 40 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS ORDcall | $0 | – | 1 | +100.0% | 0.00% | – |
| KR | New | KROGER ORD | $0 | – | 32 | +100.0% | 0.00% | – |
| New | KHIRON LIFE SCIENCES ORD | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SMG | New | SCOTTS MIRACLE GRO ORD (NYS)call | $0 | – | 5 | +100.0% | 0.00% | – |
| KLAC | New | KLA TENCOR ORD | $1,000 | – | 11 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS ORD (NYS)call | $0 | – | 10 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST ETF | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY ORDput | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BANK ORD (NMS)put | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETFput | $0 | – | 1 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETFcall | $0 | – | 1 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET CL A ORD | $1,000 | – | 36 | +100.0% | 0.00% | – |
| QQQ | New | INVSC QQQ TRUST SRS 1 ETFcall | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SONM | New | SONIM TECHNOLOGIES ORD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HYGS | New | HYDROGENICS ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES ORDput | $0 | – | 1 | +100.0% | 0.00% | – |
| HEXO | New | HEXO ORD (ASE)call | $0 | – | 45 | +100.0% | 0.00% | – |
| HTZRT | New | HERTZ GLOBAL HOLDINGS RTS | $0 | – | 251 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY ORD | $0 | – | 44 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL CL A ORDput | $0 | – | 210 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC ORDcall | $0 | – | 80 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU 3 ADR REP 2 CL A ORDsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MMM | New | 3M ORDput | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS ORD (NMS)call | $0 | – | 25 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELECTRIC ORDput | $0 | – | 7 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFput | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM ADR REP 2.5 ORDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX CL A ORDcall | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY ORD | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCO'S RESTAURANT GROUP ORDcall | $0 | – | 32 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED ORDput | $0 | – | 50 | +100.0% | 0.00% | – |
| X | New | US STEEL ORDput | $0 | – | 22 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 ORDput | $0 | – | 5 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 ORDcall | $1,000 | – | 48 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY ORD (NMS)call | $0 | – | 5 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDG ORD | $0 | – | 195 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS ORD | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN ORD | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATERIALS ORDcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VICR | New | VICOR ORDcall | $0 | – | 21 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS ORD (NMS)call | $0 | – | 10 | +100.0% | 0.00% | – |
| W | New | WAYFAIR CL A ORDput | $0 | – | 5 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK ORD (NYS)put | $0 | – | 10 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT ORDput | $0 | – | 1 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS ORD (NMS)call | $0 | – | 30 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES ADR REP 3 ORDsponsored adr | $0 | – | 9 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDING ORDcall | $1,000 | – | 45 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION ORD | $0 | – | 4 | +100.0% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE ORD | $1,000 | – | 575 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS ORDcall | $0 | – | 15 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC ORDput | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS ORD | $1,000 | – | 300 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS ORD | $0 | – | 440 | +100.0% | 0.00% | – |
| AMBR | New | Amber RD Inccall | $0 | – | 1 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS ORDcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TEUM | New | PARETEUM ORDcall | $0 | – | 50 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES ORDcall | $0 | – | 15 | +100.0% | 0.00% | – |
| PCG | New | PG&E ORDput | $1,000 | – | 76 | +100.0% | 0.00% | – |
| PCMI | New | PCM ORDput | $0 | – | 5 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENTRAL GARDEN AND PET CL A ORD | 22 | Q3 2023 | 0.1% |
| ENERTECK ORD (PNK) | 22 | Q3 2023 | 0.0% |
| GENIUS PRODUCTS ORD | 22 | Q3 2023 | 0.0% |
| INPHONIC ORD (OTC) | 22 | Q3 2023 | 0.0% |
| SPDR S&P 500 ETF | 21 | Q3 2023 | 0.5% |
| CHINA INDUSTRIAL GROUP ORD (PNK) | 21 | Q3 2023 | 0.0% |
| MONEYGRAM INTERNATIONAL ORD | 20 | Q1 2023 | 3.2% |
| INTERNATIONAL BUSINESS MACHINES ORD | 20 | Q3 2023 | 0.9% |
| INVSC QQQ TRUST SRS 1 ETF | 20 | Q3 2023 | 0.1% |
| MSC INDUSTRIAL CL A ORD | 20 | Q3 2023 | 0.0% |
View FNY Investment Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR/A | 2022-02-01 |
View FNY Investment Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.