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FNY Investment Advisers LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BITO |
Proshares Bitcoin Strategy Etf |
3 |
New |
$0.00 |
$6,873,000 |
212,800 |
4.16% |
6,873,000 |
212,800 |
0.497 |
N/A |
|
|
GE |
General Electric Co |
4 |
New |
$163.38 |
$6,257,000 |
44,702 |
3.79% |
6,257,000 |
44,702 |
0.004 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
5 |
New |
$179.79 |
$4,725,000 |
27,000 |
2.86% |
4,725,000 |
27,000 |
0.002 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
7 |
New |
$1,332.80 |
$4,050,000 |
3,056 |
2.45% |
4,050,000 |
3,056 |
0.001 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
10 |
New |
$98.93 |
$2,961,000 |
33,400 |
1.79% |
2,961,000 |
33,400 |
0.006 |
Conglomerates |
|
|
SOLV |
Solventum Corp |
11 |
New |
$63.74 |
$2,861,000 |
41,150 |
1.73% |
2,861,000 |
41,150 |
0.024 |
N/A |
|
|
WDC |
Western Digital Corp |
22 |
New |
$71.60 |
$1,591,000 |
23,315 |
0.96% |
1,591,000 |
23,315 |
0.008 |
Data Storage Devices |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
24 |
New |
$9.21 |
$1,522,000 |
186,358 |
0.92% |
1,522,000 |
186,358 |
0.031 |
Gold |
|
|
DELL |
Dell Technologies Inc |
30 |
New |
$132.77 |
$1,312,000 |
11,500 |
0.79% |
1,312,000 |
11,500 |
0.004 |
N/A |
|
|
NOW |
Servicenow, Inc. |
33 |
New |
$729.79 |
$1,248,000 |
1,637 |
0.76% |
1,248,000 |
1,637 |
0.001 |
Information Technolog... |
|
|
FNFV |
Fidelity National Financial... |
36 |
New |
$20.55 |
$1,158,000 |
52,100 |
0.7% |
1,158,000 |
52,100 |
0.007 |
Surety & Title Insurance |
|
|
ANSS |
ANSYS Inc |
38 |
New |
$328.25 |
$1,043,000 |
3,005 |
0.63% |
1,043,000 |
3,005 |
0.003 |
Technical & System So... |
|
|
AXNX |
Axonics Modulation Technolo... |
39 |
New |
$67.43 |
$1,034,000 |
15,000 |
0.63% |
1,034,000 |
15,000 |
0.03 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
41 |
New |
$0.00 |
$1,017,000 |
18,767 |
0.62% |
1,017,000 |
18,767 |
0.021 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
42 |
New |
$198.77 |
$1,001,000 |
5,000 |
0.61% |
1,001,000 |
5,000 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
44 |
New |
$131.20 |
$943,000 |
7,150 |
0.57% |
943,000 |
7,150 |
0 |
Drug Manufacturers - ... |
|
|
SQ |
Square Inc |
47 |
New |
$71.31 |
$864,000 |
10,220 |
0.52% |
864,000 |
10,220 |
0.002 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
48 |
New |
$13.25 |
$860,000 |
61,956 |
0.52% |
860,000 |
61,956 |
0.008 |
Drug Manufacturers - ... |
|
|
ZTO |
Zto Express Cayman Inc |
50 |
New |
$20.85 |
$803,000 |
38,363 |
0.49% |
803,000 |
38,363 |
0.006 |
N/A |
|
|
RCM |
R1 Rcm Inc |
52 |
New |
$12.08 |
$766,000 |
59,530 |
0.46% |
766,000 |
59,530 |
0.016 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
54 |
New |
$454.73 |
$751,000 |
1,800 |
0.45% |
751,000 |
1,800 |
0.001 |
Investment Brokerage ... |
|
|
FNGU |
Bank Of Montreal Microsecto... |
55 |
New |
$0.00 |
$747,000 |
2,285 |
0.45% |
747,000 |
2,285 |
0.018 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
57 |
New |
$62.10 |
$704,000 |
10,055 |
0.43% |
704,000 |
10,055 |
0.008 |
Biotechnology |
|
|
FANG |
Diamondback Energy, Inc. |
61 |
New |
$202.19 |
$594,000 |
3,000 |
0.36% |
594,000 |
3,000 |
0.002 |
Independent Oil & Gas |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
64 |
New |
$205.25 |
$554,000 |
2,075 |
0.34% |
554,000 |
2,075 |
0.011 |
Diagnostic Substances |
|
|
MSTR |
Microstrategy Inc |
65 |
New |
$1,180.48 |
$550,000 |
323 |
0.33% |
550,000 |
323 |
0.002 |
Business Software & S... |
|
|
MDC |
MDC Holdings Inc |
67 |
New |
$62.98 |
$522,000 |
8,300 |
0.32% |
522,000 |
8,300 |
0.011 |
Residential Construct... |
|
|
CDLX |
Cardlytics Inc |
69 |
New |
$8.81 |
$503,000 |
34,780 |
0.3% |
503,000 |
34,780 |
0.105 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
75 |
New |
$73.64 |
$430,000 |
5,250 |
0.26% |
430,000 |
5,250 |
0.005 |
N/A |
|
|
OLO |
Olo Inc. |
77 |
New |
$4.62 |
$422,000 |
77,026 |
0.26% |
422,000 |
77,026 |
0.056 |
N/A |
|
|
PDD |
Bloom Energy Corp |
79 |
New |
$136.27 |
$406,000 |
3,500 |
0.25% |
406,000 |
3,500 |
0.001 |
N/A |
|
|
KHC |
Kraft Heinz Co |
80 |
New |
$36.24 |
$402,000 |
10,900 |
0.24% |
402,000 |
10,900 |
0.001 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
84 |
New |
$34.96 |
$372,000 |
10,000 |
0.23% |
372,000 |
10,000 |
0.006 |
Auto Manufacturers |
|
|
MPWR |
Monolithic Power Systems Inc |
83 |
New |
$702.54 |
$372,000 |
550 |
0.23% |
372,000 |
550 |
0.007 |
Semiconductor - Speci... |
|
|
CDRO |
Codere Online Luxembourg Or... |
86 |
New |
$9.42 |
$358,000 |
51,557 |
0.22% |
358,000 |
51,557 |
0.401 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
87 |
New |
$25.07 |
$349,000 |
14,840 |
0.21% |
349,000 |
14,840 |
0.025 |
N/A |
|
|
STLA |
Stellantis N.V. |
90 |
New |
$21.90 |
$327,000 |
11,560 |
0.2% |
327,000 |
11,560 |
0.001 |
N/A |
|
|
EVBN |
Evans Bancorp Inc |
91 |
New |
$26.42 |
$325,000 |
10,896 |
0.2% |
325,000 |
10,896 |
0.203 |
Domestic Regional Banks |
|
|
PEG |
Public Service Enterprise G... |
93 |
New |
$74.01 |
$320,000 |
4,800 |
0.19% |
320,000 |
4,800 |
0.001 |
Multi Utilities |
|
|
DWAC |
Digital World Acquisition Corp |
96 |
New |
$50.99 |
$309,000 |
5,000 |
0.19% |
309,000 |
5,000 |
0 |
N/A |
|
|
IP |
International Paper Co |
97 |
New |
$38.58 |
$307,000 |
7,875 |
0.19% |
307,000 |
7,875 |
0.002 |
Paper & Paper Products |
|
|
AAPL |
Apple Inc |
100 |
New |
$183.05 |
$285,000 |
1,666 |
0.17% |
285,000 |
1,666 |
0 |
Personal Computers |
|
|
XBI |
streetTRACKS Series Trust S... |
102 |
New |
$88.14 |
$274,000 |
2,892 |
0.17% |
274,000 |
2,892 |
0.001 |
Closed - End Fund - E... |
|
|
SCTL |
Societal CDMO, Inc |
103 |
New |
$1.10 |
$270,000 |
250,000 |
0.16% |
270,000 |
250,000 |
0.296 |
N/A |
|
|
MTRX |
Matrix Service Co |
105 |
New |
$10.91 |
$269,000 |
20,662 |
0.16% |
269,000 |
20,662 |
0 |
Heavy Construction |
|
|
COIN |
Coinbase Global, Inc. |
106 |
New |
$200.92 |
$268,000 |
1,011 |
0.16% |
268,000 |
1,011 |
0.001 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
108 |
New |
$37.12 |
$264,000 |
7,837 |
0.16% |
264,000 |
7,837 |
0 |
N/A |
|
|
BE |
Bloom Energy Corp |
109 |
New |
$11.16 |
$258,000 |
23,000 |
0.16% |
258,000 |
23,000 |
0.01 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
110 |
New |
$34.58 |
$256,000 |
6,330 |
0.15% |
256,000 |
6,330 |
0.07 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
112 |
New |
$235.67 |
$247,000 |
1,000 |
0.15% |
247,000 |
1,000 |
0 |
Medical Instruments &... |
|
|
SSSS |
Suro Capital Inc |
114 |
New |
$6.46 |
$229,000 |
50,500 |
0.14% |
229,000 |
50,500 |
0.254 |
Closed - End Fund - E... |
|
|
RDNT |
Radnet Inc |
120 |
New |
$55.25 |
$204,000 |
4,200 |
0.12% |
204,000 |
4,200 |
0.006 |
Specialized Health Se... |
|
|
CLSK |
Cleanspark Ord Shs |
121 |
New |
$15.57 |
$201,000 |
9,500 |
0.12% |
201,000 |
9,500 |
0.005 |
N/A |
|
|
GM |
General Motors Co |
122 |
New |
$42.66 |
$199,000 |
4,406 |
0.12% |
199,000 |
4,406 |
0.001 |
Auto Manufacturers |
|
|
NMFC |
New Mountain Finance Corp |
127 |
New |
$12.62 |
$192,000 |
15,200 |
0.12% |
192,000 |
15,200 |
0.016 |
Conglomerates |
|
|
AU |
AngloGold Ashanti Limited (... |
128 |
New |
$24.38 |
$190,000 |
8,585 |
0.11% |
190,000 |
8,585 |
0.002 |
Gold |
|
|
SGMT |
Sagimet Biosciences Inc. |
129 |
New |
$4.44 |
$181,000 |
33,500 |
0.11% |
181,000 |
33,500 |
0.157 |
N/A |
|
|
ES |
Eversource Energy |
130 |
New |
$61.92 |
$179,000 |
3,000 |
0.11% |
179,000 |
3,000 |
0.001 |
Electric Utilities |
|
|
CHK |
Chesapeake Energy Corp |
131 |
New |
$87.12 |
$177,000 |
2,001 |
0.11% |
177,000 |
2,001 |
0.001 |
Independent Oil & Gas |
|
|
DNUT |
Krispy Kreme, Inc. |
134 |
New |
$13.01 |
$169,000 |
11,150 |
0.1% |
169,000 |
11,150 |
0.007 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
135 |
New |
$50.91 |
$168,000 |
3,887 |
0.1% |
168,000 |
3,887 |
0.001 |
Industrial Metals & M... |
|
|
FCEL |
Fuelcell Energy Inc |
136 |
New |
$0.20 |
$166,000 |
140,000 |
0.1% |
166,000 |
140,000 |
0.049 |
Industrial Electrical... |
|
|
OKTA |
Okta, Inc. |
139 |
New |
$97.42 |
$158,000 |
1,514 |
0.1% |
158,000 |
1,514 |
0.001 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
140 |
New |
$0.95 |
$157,000 |
3,000 |
0.09% |
157,000 |
3,000 |
0.007 |
Independent Oil & Gas |
|
|
EQT |
EQT Corp |
144 |
New |
$40.09 |
$155,000 |
4,200 |
0.09% |
155,000 |
4,200 |
0 |
Gas Utilities |
|
|
SNOW |
Snowflake Inc. |
142 |
New |
$157.15 |
$155,000 |
965 |
0.09% |
155,000 |
965 |
0.001 |
N/A |
|
|
FCOB |
1st Colonial Bancorp Inc |
145 |
New |
$15.10 |
$153,000 |
10,000 |
0.09% |
153,000 |
10,000 |
0.273 |
Domestic Regional Banks |
|
|
GOGL |
Golden Ocean Group Limited |
150 |
New |
$14.98 |
$142,000 |
11,000 |
0.09% |
142,000 |
11,000 |
0.008 |
Water Transportation |
|
|
EXPE |
Expedia Inc |
155 |
New |
$112.84 |
$137,000 |
1,000 |
0.08% |
137,000 |
1,000 |
0.001 |
Internet Service Prov... |
|
|
MARA |
Marathon Patent Group Inc |
157 |
New |
$17.16 |
$135,000 |
6,000 |
0.08% |
135,000 |
6,000 |
0.003 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
158 |
New |
$146.67 |
$132,000 |
900 |
0.08% |
132,000 |
900 |
0 |
REIT - Industrial |
|
|
BBIO |
Bridgebio Pharma, Inc. |
164 |
New |
$29.10 |
$115,000 |
3,750 |
0.07% |
115,000 |
3,750 |
0.002 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
165 |
New |
$320.76 |
$110,000 |
344 |
0.07% |
110,000 |
344 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
167 |
New |
$56.67 |
$108,000 |
1,800 |
0.07% |
108,000 |
1,800 |
0 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
170 |
New |
$5.04 |
$104,000 |
22,200 |
0.06% |
104,000 |
22,200 |
0.022 |
Gold |
|
|
TCPC |
BlackRock TCP Capital Corp |
172 |
New |
$10.64 |
$104,000 |
10,000 |
0.06% |
104,000 |
10,000 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
174 |
New |
$202.92 |
$102,000 |
500 |
0.06% |
102,000 |
500 |
0 |
Conglomerates |
|
|
OCSL |
Oaktree Specialty Lending Corp |
175 |
New |
$19.32 |
$100,000 |
5,100 |
0.06% |
100,000 |
5,100 |
0.007 |
Credit Services |
|
|
AMGN |
Amgen Inc |
177 |
New |
$310.15 |
$98,000 |
345 |
0.06% |
98,000 |
345 |
0 |
Biotechnology |
|
|
AAOI |
Applied Optoelectronics, Inc. |
178 |
New |
$10.22 |
$97,000 |
7,000 |
0.06% |
97,000 |
7,000 |
0.023 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
180 |
New |
$9.20 |
$97,000 |
8,000 |
0.06% |
97,000 |
8,000 |
0 |
Diagnostic Substances |
|
|
IREN |
Iris Energy Pty Ord Shs |
184 |
New |
$0.00 |
$94,000 |
17,500 |
0.06% |
94,000 |
17,500 |
0 |
N/A |
|
|
FLYX |
Flyexclusive Class A |
183 |
New |
$0.00 |
$94,000 |
21,775 |
0.06% |
94,000 |
21,775 |
0 |
N/A |
|
|
MTDR |
Matador Resources Co |
186 |
New |
$63.97 |
$93,000 |
1,400 |
0.06% |
93,000 |
1,400 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
188 |
New |
$177.81 |
$91,000 |
520 |
0.06% |
91,000 |
520 |
0 |
Auto Manufacturers |
|
|
LASE |
Laser Photonics Corp |
190 |
New |
$0.00 |
$90,000 |
53,729 |
0.05% |
90,000 |
53,729 |
0 |
N/A |
|
|
BTBT |
Bit Digital |
189 |
New |
$2.15 |
$90,000 |
31,583 |
0.05% |
90,000 |
31,583 |
0.752 |
N/A |
|
|
MSVB |
Mid-Southern Bancorp, Inc. |
195 |
New |
$14.14 |
$87,000 |
6,075 |
0.05% |
87,000 |
6,075 |
0 |
N/A |
|
|
AAUKY |
Anglo American Plc (ADR) |
197 |
New |
$17.38 |
$85,000 |
6,892 |
0.05% |
85,000 |
6,892 |
0 |
Gold |
|
|
OXM |
Oxford Industries Inc |
198 |
New |
$109.24 |
$83,000 |
744 |
0.05% |
83,000 |
744 |
0.004 |
Textile - Apparel Clo... |
|
|
ARES |
Ares Management Lp |
202 |
New |
$0.00 |
$79,000 |
600 |
0.05% |
79,000 |
600 |
0 |
N/A |
|
|
IMMX |
Immix Biopharma, Inc. |
203 |
New |
$0.00 |
$78,000 |
25,500 |
0.05% |
78,000 |
25,500 |
0.336 |
N/A |
|
|
VIXY |
Proshares Vix Short-Term F... |
206 |
New |
$14.40 |
$77,000 |
6,000 |
0.05% |
77,000 |
6,000 |
0 |
N/A |
|
|
WING |
Wingstop Inc. |
210 |
New |
$390.02 |
$73,000 |
200 |
0.04% |
73,000 |
200 |
0.001 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
212 |
New |
$25.89 |
$72,000 |
3,000 |
0.04% |
72,000 |
3,000 |
0 |
Oil & Gas Pipelines &... |
|
|
VTYX |
Ventyx Biosciences, Inc. |
213 |
New |
$4.09 |
$71,000 |
13,000 |
0.04% |
71,000 |
13,000 |
0.026 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
215 |
New |
$13.96 |
$70,000 |
4,487 |
0.04% |
70,000 |
4,487 |
0 |
Multi Utilities |
|
|
VTRU |
Vitru Ltd |
217 |
New |
$11.69 |
$68,000 |
4,755 |
0.04% |
68,000 |
4,755 |
0.029 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
219 |
New |
$12.38 |
$68,000 |
7,000 |
0.04% |
68,000 |
7,000 |
0 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
221 |
New |
$39.26 |
$67,000 |
1,378 |
0.04% |
67,000 |
1,378 |
0.059 |
N/A |
|
