FNY Investment Advisers, LLC
CIK: 0001742998SEC EDGAR →
Portfolio Value
$354.3M
Holdings
886
As of
Q4 2025
New Positions
515
Closed Positions
257
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EDGE TOTAL INTELLIGENCE SUB VOT ORD | 192,715 | $78.0M | 22.01% |
| 2 | PAN AMERICAN SILVER RTS | 104,010 | $51.0M | 14.39% |
| 3 | CIDARA THERAPEUTICS ORD | 145,533 | $32.1M | 9.07% |
| 4 | AMBIPAR EMERGENCY CL A ORD | 56,200 | $23.0M | 6.49% |
| 5 | BANK OF MONTREAL ORD | 104,200 | $13.5M | 3.82% |
| 6 | MOUNTAIN PROVINCE DIAMONDS ORD | 325,000 | $13.0M | 3.67% |
| 7 | SILJPut AMPLIFY JUNIOR SILVER MINERS ETF | 386,500 | $10.7M | 3.02% |
| 8 | UNITEDHEALTH GRP ORD | 32,375 | $10.7M | 3.02% |
| 9 | COPXPut GLOBAL X COPPER MINERS ETF | 134,801 | $9.7M | 2.73% |
| 10 | PARKERVISION ORD (PNK) | 42,050 | $8.0M | 2.26% |
Quarterly Changes
New Positions (418)
$32.1M · 146K shares
$13.5M · 104K shares
$6.0M · 20K shares
$4.1M · 384K shares
$4.0M · 9K shares
$3.7M · 51K shares
$3.6M · 210K shares
$3.0M · 31K shares
$2.9M · 29K shares
$2.5M · 11K shares
$2.5M · 8K shares
$2.2M · 1.0M shares
$2.0M · 12K shares
$1.9M · 5K shares
$1.9M · 24K shares
$1.8M · 9K shares
$1.8M · 18K shares
$1.7M · 6K shares
$1.7M · 32K shares
$1.6M · 157K shares
$1.5M · 27K shares
$1.5M · 26K shares
$1.4M · 30K shares
$1.4M · 6K shares
$1.4M · 116K shares
$1.3M · 103K shares
$1.3M · 6K shares
$1.3M · 7K shares
$1.3M · 131K shares
$1.3M · 103K shares
$1.3M · 86K shares
$1.3M · 179K shares
$1.2M · 35K shares
$1.1M · 13K shares
$1.1M · 5K shares
$1.1M · 10K shares
$1.1M · 7K shares
$1.1M · 275K shares
$1.0M · 28K shares
$1.0M · 235K shares
$1.0M · 99K shares
$1.0M · 56K shares
$1.0M · 2K shares
$988K · 209K shares
$915K · 29K shares
$900K · 41K shares
$894K · 7K shares
$892K · 175K shares
$868K · 9K shares
$835K · 2K shares
$822K · 4K shares
$799K · 2K shares
$752K · 6K shares
$737K · 15K shares
$697K · 8K shares
$696K · 25K shares
$646K · 21K shares
$616K · 67K shares
$591K · 20K shares
$584K · 5K shares
$582K · 7K shares
$577K · 9K shares
$577K · 20K shares
$572K · 10K shares
$553K · 99K shares
$549K · 90K shares
$525K · 2K shares
$520K · 25K shares
SPRING VALEY ACQUISTION III CL A ORD
$518K · 51K shares
$512K · 2K shares
$505K · 6K shares
$497K · 6K shares
$489K · 9K shares
$479K · 8K shares
$475K · 6K shares
$440K · 8K shares
$430K · 49K shares
$419K · 23K shares
$413K · 2K shares
$412K · 40K shares
$404K · 9K shares
$369K · 11K shares
$365K · 89K shares
$361K · 5K shares
$348K · 15K shares
$334K · 5K shares
$329K · 16K shares
$321K · 8K shares
$314K · 50K shares
$312K · 3K shares
$302K · 28K shares
$301K · 4K shares
$296K · 3K shares
$294K · 5K shares
$284K · 45K shares
$276K · 7K shares
$275K · 18K shares
$273K · 175K shares
$268K · 878 shares
$262K · 1K shares
$261K · 3K shares
$260K · 3K shares
$256K · 10K shares
$239K · 53K shares
$237K · 9K shares
$236K · 15K shares
$228K · 14K shares
$225K · 2K shares
$224K · 6K shares
$210K · 16K shares
$209K · 4K shares
$206K · 10K shares
$205K · 1K shares
$203K · 6K shares
$202K · 20K shares
$201K · 100 shares
$199K · 3K shares
$197K · 3K shares
$196K · 20K shares
$187K · 10K shares
$186K · 10K shares
$186K · 2K shares
$184K · 3K shares
$182K · 7K shares
$181K · 39K shares
$181K · 17K shares
$179K · 3K shares
$175K · 12K shares
$172K · 2K shares
$169K · 3K shares
$165K · 5K shares
$162K · 2K shares
$159K · 8K shares
$158K · 689 shares
$158K · 8K shares
$156K · 6K shares
$156K · 500 shares
$155K · 15K shares
$155K · 2K shares
$154K · 2K shares
$152K · 2K shares
$148K · 11K shares
$145K · 4K shares
$144K · 3K shares
$143K · 2K shares
$141K · 3K shares
$139K · 1K shares
$139K · 850 shares
$137K · 27K shares
$136K · 551 shares
$133K · 3K shares
$133K · 15K shares
$132K · 59K shares
$129K · 2K shares
$128K · 6K shares
$128K · 28K shares
$127K · 3K shares
$124K · 2K shares
$123K · 2K shares
$120K · 449 shares
$118K · 160K shares
$115K · 7K shares
$114K · 2K shares
$109K · 5K shares
$108K · 689 shares
$107K · 3K shares
$107K · 6K shares
$106K · 5K shares
$105K · 11K shares
$104K · 727 shares
$102K · 27K shares
$94K · 27K shares
$91K · 21K shares
$91K · 35K shares
$91K · 2K shares
$90K · 2K shares
$89K · 2K shares
$88K · 1K shares
$88K · 2K shares
$88K · 2K shares
$88K · 32K shares
$87K · 12K shares
$84K · 1K shares
$83K · 1K shares
$83K · 10K shares
$82K · 18K shares
$82K · 3K shares
$81K · 25K shares
$81K · 22K shares
$80K · 2K shares
$79K · 13K shares
$77K · 5K shares
$76K · 2K shares
$76K · 2K shares
$75K · 4K shares
$75K · 1K shares
$74K · 12K shares
$73K · 1K shares
$72K · 1K shares
$70K · 10K shares
$68K · 2K shares
$68K · 3K shares
$67K · 7K shares
$66K · 4K shares
$64K · 33K shares
$62K · 13K shares
$62K · 6K shares
$60K · 1K shares
$60K · 900 shares
$60K · 1K shares
$60K · 4K shares
$59K · 3K shares
$58K · 500 shares
$57K · 2K shares
$57K · 600 shares
$56K · 4K shares
$52K · 1K shares
$51K · 19K shares
$51K · 6K shares
$51K · 8K shares
$50K · 4K shares
$49K · 2K shares
$49K · 154 shares
$48K · 520 shares
$48K · 689 shares
$46K · 7K shares
$45K · 1K shares
$44K · 4K shares
$43K · 802 shares
$42K · 200 shares
$42K · 2K shares
$41K · 5K shares
$41K · 4K shares
$40K · 10K shares
$39K · 2K shares
$38K · 5K shares
$38K · 300 shares
$38K · 50 shares
$38K · 2K shares
$38K · 4K shares
$37K · 700 shares
$36K · 1K shares
$36K · 288 shares
$35K · 642 shares
$34K · 2K shares
$33K · 903 shares
$31K · 3K shares
$31K · 5K shares
$31K · 500 shares
$31K · 215 shares
$31K · 201 shares
$29K · 5K shares
$28K · 2K shares
$28K · 500 shares
$28K · 3K shares
$27K · 2K shares
$27K · 800 shares
$27K · 100 shares
$26K · 3K shares
$25K · 889 shares
$25K · 37K shares
$25K · 721 shares
$24K · 4K shares
$23K · 10K shares
$22K · 500 shares
$21K · 7K shares
$20K · 1K shares
$20K · 2K shares
$20K · 800 shares
$19K · 100 shares
$19K · 3K shares
$18K · 490 shares
$18K · 142 shares
$18K · 200 shares
$18K · 7K shares
$18K · 15K shares
$17K · 2K shares
$17K · 364 shares
HIGHLANDS BANCORP ORD
$17K · 707 shares
$17K · 2K shares
$16K · 393 shares
$16K · 1K shares
$16K · 100 shares
$15K · 2K shares
$15K · 897 shares
$15K · 300 shares
$15K · 2K shares
$15K · 13K shares
$14K · 400 shares
$14K · 25K shares
$14K · 3K shares
$14K · 350 shares
$14K · 1K shares
$13K · 523 shares
$13K · 10K shares
$13K · 2K shares
$12K · 100 shares
$12K · 32 shares
$12K · 193 shares
$12K · 340 shares
$12K · 500 shares
$12K · 40 shares
$11K · 200 shares
$11K · 234 shares
$11K · 1K shares
$11K · 1K shares
$11K · 1K shares
$11K · 1K shares
$10K · 600 shares
$10K · 560 shares
$10K · 1K shares
$10K · 105 shares
$10K · 11K shares
$9K · 400 shares
$9K · 1K shares
$9K · 611 shares
$9K · 200 shares
$9K · 17 shares
$9K · 68 shares
$9K · 1K shares
$8K · 290 shares
$8K · 1K shares
$8K · 798 shares
$8K · 300 shares
$8K · 562 shares
$8K · 50 shares
$7K · 2K shares
$7K · 200 shares
$6K · 2K shares
$6K · 500 shares
$6K · 900 shares
$6K · 200 shares
$6K · 595 shares
$6K · 1K shares
$5K · 1K shares
$5K · 500 shares
$5K · 400 shares
$5K · 5K shares
$5K · 1K shares
$5K · 200 shares
$5K · 750 shares
$4K · 74 shares
$4K · 4K shares
$4K · 100 shares
$4K · 200 shares
$4K · 3K shares
$4K · 100 shares
$4K · 125 shares
$4K · 100 shares
$3K · 50 shares
$3K · 160 shares
$3K · 299 shares
$3K · 200 shares
$3K · 200 shares
$3K · 400 shares
$3K · 100 shares
$2K · 50 shares
$2K · 20 shares
$2K · 477 shares
$2K · 271 shares
$2K · 100 shares
$2K · 2K shares
$2K · 100 shares
$2K · 230 shares
$2K · 220 shares
$1K · 2K shares
$1K · 2K shares
$1K · 60 shares
$1K · 25 shares
$1K · 20 shares
$1K · 1K shares
$1K · 20 shares
$1K · 100 shares
$1K · 1K shares
$1K · 3 shares
$1K · 175 shares
$1K · 35 shares
$1K · 19 shares
$1K · 7 shares
$1K · 5 shares
$1K · 200 shares
$1K · 11 shares
$1K · 50 shares
$1K · 68 shares
$1K · 300 shares
$1K · 176 shares
$1K · 50 shares
$1K · 250 shares
$1K · 100 shares
$0 · 100 shares
$0 · 50 shares
$0 · 14 shares
$0 · 10 shares
$0 · 4 shares
$0 · 5 shares
$0 · 28 shares
$0 · 14 shares
$0 · 8 shares
$0 · 200 shares
$0 · 5 shares
$0 · 150 shares
$0 · 10 shares
$0 · 5 shares
$0 · 69 shares
$0 · 240 shares
$0 · 20 shares
$0 · 100 shares
$0 · 50 shares
$0 · 1 shares
SILICON VALLEY ACQUISITION UNT
$0 · 100 shares
$0 · 100 shares
$0 · 1 shares
$0 · 100 shares
$0 · 20 shares
$0 · 21 shares
$0 · 20 shares
$0 · 27 shares
$0 · 30 shares
Closed Positions (768)
$21.0M · 70K shares
$15.8M · 148K shares
$14.0M · 52K shares
$10.0M · 25K shares
$4.5M · 50K shares
$3.0M · 15K shares
$2.7M · 10K shares
$2.5M · 153K shares
$2.5M · 8K shares
$2.4M · 28K shares
$2.3M · 934K shares
$2.2M · 19K shares
$2.0M · 21K shares
EUROPEAN LITHIUM ORD
$2.0M · 31K shares
$2.0M · 14K shares
$1.9M · 50K shares
$1.9M · 4K shares
$1.9M · 29K shares
$1.9M · 6K shares
$1.9M · 12K shares
$1.8M · 4K shares
$1.7M · 12K shares
$1.7M · 14K shares
$1.7M · 15K shares
$1.7M · 187K shares
$1.6M · 5K shares
$1.6M · 6K shares
$1.6M · 5K shares
$1.6M · 5K shares
$1.6M · 5K shares
$1.5M · 2K shares
$1.5M · 15K shares
$1.5M · 52K shares
$1.4M · 8K shares
$1.4M · 4K shares
$1.4M · 5K shares
$1.4M · 17K shares
$1.4M · 2K shares
$1.4M · 6K shares
$1.4M · 30K shares
$1.4M · 7K shares
$1.3M · 6K shares
$1.3M · 3K shares
$1.3M · 122K shares
$1.1M · 960 shares
$1.1M · 28K shares
$1.1M · 13K shares
$1.1M · 6K shares
$1.1M · 35K shares
$1.1M · 15K shares
$1.1M · 7K shares
$1.1M · 197K shares
$1.0M · 4K shares
$1.0M · 12K shares
$988K · 150K shares
$982K · 10K shares
$962K · 20K shares
$940K · 4K shares
$936K · 40K shares
$933K · 136K shares
$909K · 6K shares
$909K · 62K shares
$904K · 189K shares
$881K · 8K shares
HOEGH LNG PARTNERS PRF
$878K · 45K shares
$869K · 25K shares
$844K · 7K shares
$840K · 13K shares
$825K · 4K shares
$822K · 3K shares
$797K · 4K shares
$791K · 63K shares
$779K · 23K shares
$766K · 11K shares
$758K · 29K shares
$737K · 3K shares
$733K · 6K shares
$706K · 4K shares
$670K · 6K shares
$667K · 14K shares
$665K · 45K shares
$651K · 4K shares
GSR III ACQUISITION ORD
$628K · 61K shares
$620K · 40K shares
$595K · 23K shares
$587K · 5K shares
$568K · 2K shares
$564K · 6K shares
$563K · 3K shares
$558K · 25K shares
$550K · 8K shares
$532K · 22K shares
$527K · 4K shares
$523K · 3K shares
$506K · 6K shares
$490K · 9K shares
$490K · 48K shares
$485K · 10K shares
$483K · 61K shares
$475K · 518 shares
$463K · 12K shares
$454K · 28K shares
$442K · 22K shares
$441K · 3K shares
$439K · 15K shares
$436K · 30K shares
$430K · 2K shares
$428K · 17K shares
$410K · 12K shares
$410K · 2K shares
$405K · 39K shares
$396K · 50K shares
$387K · 956 shares
$380K · 545 shares
$364K · 2K shares
$359K · 115K shares
$341K · 2K shares
$340K · 24K shares
$330K · 8K shares
$330K · 2K shares
$327K · 1K shares
SKYLINE BUILDERS GROUP HOLD CL A ORD
$322K · 94K shares
$318K · 23K shares
$312K · 14K shares
$310K · 9K shares
$309K · 13K shares
$305K · 12K shares
$304K · 147K shares
HCM II ACQUISITION CL A ORD
$303K · 19K shares
$298K · 7K shares
$293K · 4K shares
$292K · 12K shares
$288K · 826 shares
$287K · 23K shares
$282K · 5K shares
$281K · 117K shares
$277K · 900 shares
$277K · 4K shares
$277K · 582 shares
$271K · 26K shares
$267K · 18K shares
$248K · 4K shares
$240K · 15K shares
$236K · 5K shares
$233K · 5K shares
$230K · 475 shares
$229K · 6K shares
$221K · 1K shares
$215K · 1K shares
$214K · 2K shares
$211K · 3K shares
$209K · 7K shares
$205K · 26K shares
$205K · 700 shares
$196K · 13K shares
$186K · 1K shares
$183K · 8K shares
$182K · 2K shares
$180K · 29K shares
$180K · 9K shares
$179K · 6K shares
$179K · 4K shares
$176K · 20K shares
$174K · 3K shares
$173K · 20K shares
$159K · 41K shares
$158K · 20K shares
$158K · 9K shares
$156K · 1K shares
THUMZUP MEDIA ORD
$156K · 31K shares
$155K · 2K shares
$154K · 6K shares
$152K · 6K shares
$150K · 2K shares
$145K · 1K shares
$144K · 10K shares
$143K · 300 shares
$141K · 48K shares
$140K · 2K shares
$138K · 3K shares
$138K · 22K shares
$137K · 10K shares
$136K · 2K shares
$133K · 6K shares
$133K · 1K shares
$132K · 24K shares
$131K · 4K shares
$130K · 923 shares
$127K · 410 shares
$126K · 500 shares
$126K · 4K shares
$126K · 55K shares
$125K · 1K shares
$125K · 17K shares
$122K · 500 shares
$122K · 10K shares
$120K · 2K shares
$120K · 4K shares
$119K · 3K shares
$116K · 30K shares
$112K · 3K shares
$111K · 5K shares
$110K · 2K shares
$108K · 4K shares
$107K · 9K shares
$106K · 5K shares
$105K · 1K shares
$105K · 3K shares
$104K · 8K shares
$104K · 4K shares
$102K · 2K shares
$97K · 3K shares
$96K · 2K shares
$96K · 12K shares
$95K · 4K shares
$95K · 4K shares
$95K · 3K shares
$92K · 557 shares
$92K · 1K shares
$92K · 2K shares
$90K · 560 shares
$89K · 10K shares
$86K · 1K shares
$86K · 16K shares
$83K · 53K shares
$82K · 31K shares
$82K · 556 shares
$82K · 760 shares
$81K · 7K shares
$80K · 4K shares
$79K · 5K shares
$77K · 3K shares
$76K · 694 shares
$75K · 3K shares
$74K · 5K shares
$73K · 7K shares
$72K · 1K shares
$72K · 61K shares
$72K · 5K shares
$71K · 4K shares
$69K · 7K shares
$66K · 5K shares
$66K · 7K shares
$65K · 10K shares
$65K · 1K shares
$64K · 4K shares
$64K · 5K shares
$63K · 4K shares
$63K · 2K shares
$62K · 165 shares
$61K · 701 shares
$61K · 2K shares
$61K · 102 shares
$61K · 3K shares
$61K · 6K shares
$60K · 3K shares
$60K · 8K shares
$59K · 2K shares
BIRCHTECH ORD
$59K · 82K shares
$59K · 3K shares
$58K · 10K shares
$58K · 2K shares
$58K · 600 shares
$57K · 2K shares
$56K · 19K shares
$56K · 683 shares
$53K · 17K shares
$53K · 3K shares
$51K · 59K shares
$50K · 222 shares
$50K · 3K shares
$50K · 2K shares
$50K · 300 shares
$50K · 5K shares
$50K · 682 shares
$50K · 4K shares
$50K · 2K shares
VIVOPOWER INTERNATIO ORD
$49K · 11K shares
$48K · 2K shares
$48K · 5K shares
$48K · 618 shares
$48K · 577 shares
$48K · 7K shares
$48K · 1K shares
$47K · 28K shares
$47K · 3K shares
$47K · 2K shares
$47K · 22K shares
$47K · 3K shares
$46K · 363 shares
$46K · 4K shares
$46K · 3K shares
$45K · 16K shares
$45K · 2K shares
$44K · 1K shares
$44K · 15K shares
$44K · 9K shares
$42K · 136 shares
$42K · 9K shares
$41K · 3K shares
$41K · 567 shares
$40K · 828 shares
$39K · 6K shares
$39K · 3K shares
$39K · 755 shares
$39K · 2K shares
$38K · 288 shares
$38K · 7K shares
$37K · 900 shares
$37K · 25K shares
$37K · 396 shares
$37K · 6K shares
$36K · 300 shares
$36K · 817 shares
$36K · 2K shares
$36K · 7K shares
$36K · 682 shares
$35K · 7K shares
$35K · 4K shares
$35K · 1K shares
$34K · 1K shares
$34K · 305 shares
$34K · 2K shares
$34K · 2K shares
$34K · 200 shares
$34K · 2K shares
$33K · 3K shares
$33K · 7K shares
$33K · 14K shares
$33K · 3K shares
$32K · 682 shares
$32K · 1K shares
$32K · 1K shares
$32K · 15K shares
$32K · 600 shares
$32K · 2K shares
$31K · 2K shares
$31K · 17K shares
$30K · 274 shares
$30K · 11K shares
$30K · 5K shares
$29K · 525 shares
$29K · 500 shares
$28K · 348 shares
$28K · 4K shares
$28K · 1K shares
$28K · 3K shares
$28K · 10K shares
CCCB BANCORP ORD
$28K · 4K shares
$28K · 461 shares
$27K · 2K shares
$27K · 2K shares
$27K · 17K shares
$27K · 291 shares
$27K · 2K shares
$27K · 102 shares
$27K · 24K shares
$26K · 3K shares
$26K · 682 shares
$26K · 3K shares
$26K · 1K shares
$25K · 560 shares
$25K · 3K shares
$25K · 720 shares
$24K · 696 shares
$24K · 2K shares
$24K · 800 shares
$24K · 1K shares
$24K · 300 shares
$24K · 800 shares
$24K · 3K shares
$23K · 2K shares
$23K · 1K shares
$23K · 2K shares
$23K · 701 shares
$22K · 1K shares
$21K · 2K shares
$21K · 273 shares
$21K · 15K shares
$21K · 2K shares
$21K · 6K shares
$20K · 2K shares
$20K · 146 shares
$20K · 2K shares
$20K · 6K shares
$20K · 900 shares
$20K · 6K shares
$19K · 342 shares
$19K · 342 shares
$19K · 2K shares
$19K · 34 shares
$19K · 10K shares
$19K · 400 shares
$19K · 224 shares
$18K · 2K shares
$18K · 5K shares
$17K · 4K shares
$17K · 595 shares
$17K · 600 shares
$16K · 870 shares
$16K · 310 shares
$16K · 1K shares
$16K · 5K shares
$16K · 7K shares
$16K · 682 shares
$16K · 2K shares
$15K · 20K shares
$15K · 5K shares
$15K · 400 shares
$15K · 97 shares
$15K · 2K shares
$15K · 5K shares
$14K · 409 shares
$14K · 682 shares
$14K · 1K shares
$14K · 1K shares
$14K · 1K shares
$14K · 1K shares
$14K · 4K shares
$14K · 4K shares
$13K · 600 shares
$13K · 293 shares
$13K · 3K shares
$13K · 3K shares
$13K · 1K shares
$13K · 700 shares
$13K · 250 shares
$13K · 138 shares
$12K · 2K shares
$12K · 800 shares
$12K · 7K shares
$12K · 137 shares
$12K · 500 shares
$12K · 2K shares
$12K · 1K shares
$12K · 500 shares
$12K · 1K shares
$12K · 109 shares
$12K · 1K shares
$11K · 682 shares
$11K · 2K shares
$11K · 900 shares
$11K · 110 shares
$11K · 3K shares
$11K · 1K shares
$11K · 1K shares
$11K · 6K shares
$11K · 1K shares
$10K · 723 shares
$10K · 1K shares
$9K · 2K shares
$9K · 800 shares
$9K · 2K shares
$9K · 753 shares
$9K · 5K shares
$9K · 900 shares
$9K · 342 shares
WF INTERNATIONAL ORD
$9K · 3K shares
$9K · 342 shares
$9K · 137 shares
$9K · 2K shares
$9K · 7K shares
$9K · 700 shares
$9K · 819 shares
$9K · 483 shares
$9K · 1K shares
$9K · 275 shares
$8K · 164 shares
$8K · 341 shares
$8K · 4K shares
$8K · 150 shares
$8K · 751 shares
$8K · 1K shares
$8K · 800 shares
$8K · 100 shares
$8K · 3K shares
$8K · 800 shares
$8K · 1K shares
$8K · 800 shares
$8K · 10K shares
$7K · 14K shares
$7K · 1K shares
$7K · 600 shares
$7K · 682 shares
$7K · 3K shares
$7K · 318 shares
$7K · 1K shares
$7K · 3K shares
$7K · 68 shares
$6K · 1K shares
$6K · 600 shares
$6K · 1K shares
$6K · 204 shares
$6K · 935 shares
$6K · 683 shares
$6K · 400 shares
$6K · 328 shares
$6K · 6 shares
$6K · 1K shares
$6K · 100 shares
$6K · 600 shares
$6K · 500 shares
$6K · 124 shares
$6K · 3K shares
$6K · 500 shares
$5K · 500 shares
$5K · 100 shares
$5K · 17 shares
$5K · 314 shares
$5K · 109 shares
$5K · 100 shares
$5K · 274 shares
$5K · 29 shares
$5K · 24 shares
$5K · 3K shares
$5K · 68 shares
$5K · 68 shares
$5K · 717 shares
$5K · 500 shares
$5K · 500 shares
$5K · 1 shares
$5K · 5K shares
$5K · 4K shares
$5K · 787 shares
$5K · 1K shares
$5K · 300 shares
$5K · 2K shares
$5K · 600 shares
$5K · 500 shares
$5K · 546 shares
$4K · 16 shares
$4K · 100 shares
$4K · 400 shares
$4K · 5 shares
$4K · 230 shares
$4K · 500 shares
$4K · 400 shares
TRONOX HOLDINGS ORD
$4K · 1K shares
$4K · 400 shares
$4K · 400 shares
$4K · 500 shares
$4K · 15 shares
$4K · 700 shares
$4K · 400 shares
GSR III ACQUISITION RTS
$4K · 560 shares
$3K · 17 shares
$3K · 105 shares
$3K · 200 shares
$3K · 34 shares
$3K · 205 shares
$3K · 683 shares
$3K · 40 shares
$3K · 13 shares
$3K · 7 shares
$3K · 7 shares
$3K · 104 shares
$3K · 400 shares
$3K · 500 shares
$3K · 38 shares
$3K · 1K shares
$3K · 683 shares
$3K · 14 shares
$3K · 300 shares
$3K · 400 shares
$3K · 400 shares
$3K · 14 shares
$3K · 154 shares
$3K · 300 shares
$3K · 383 shares
$3K · 300 shares
$3K · 200 shares
$3K · 300 shares
$2K · 8 shares
$2K · 39 shares
$2K · 200 shares
$2K · 10 shares
$2K · 200 shares
$2K · 1K shares
$2K · 14 shares
$2K · 200 shares
$2K · 273 shares
$2K · 138 shares
$2K · 341 shares
$2K · 113 shares
$2K · 342 shares
$2K · 340 shares
$2K · 68 shares
$2K · 13 shares
$2K · 9 shares
$2K · 14 shares
$2K · 200 shares
$2K · 34 shares
$2K · 200 shares
$2K · 10 shares
$2K · 100 shares
$2K · 50 shares
$2K · 14 shares
$2K · 35 shares
$2K · 300 shares
$2K · 682 shares
$2K · 200 shares
$2K · 100 shares
$2K · 1K shares
$2K · 1K shares
$2K · 1K shares
$2K · 14 shares
$2K · 7 shares
$2K · 35 shares
$2K · 1K shares
$2K · 25 shares
$2K · 700 shares
$1K · 14 shares
$1K · 100 shares
$1K · 51 shares
$1K · 14 shares
$1K · 100 shares
$1K · 14 shares
ALPHAVEST ACQUISITION ORD
$1K · 100 shares
$1K · 6 shares
$1K · 100 shares
$1K · 7 shares
$1K · 14 shares
$1K · 37 shares
$1K · 14 shares
$1K · 136 shares
$1K · 86 shares
$1K · 83 shares
$1K · 14 shares
$1K · 15 shares
$1K · 14 shares
$1K · 14 shares
$1K · 2 shares
$1K · 34 shares
$1K · 54 shares
$1K · 100 shares
$1K · 180 shares
NUVEEN CALIF SELECT TAX-FREE INCM CF
$1K · 100 shares
$1K · 34 shares
$1K · 82 shares
$1K · 136 shares
$1K · 200 shares
$1K · 14 shares
$1K · 14 shares
$1K · 56 shares
$1K · 137 shares
$1K · 30 shares
$1K · 35 shares
$1K · 30 shares
$1K · 100 shares
$1K · 13 shares
$1K · 100 shares
$1K · 582 shares
$1K · 200 shares
$0 · 100 shares
$0 · 14 shares
$0 · 25 shares
$0 · 26 shares
$0 · 14 shares
$0 · 10 shares
$0 · 41 shares
$0 · 14 shares
$0 · 2 shares
$0 · 100 shares
$0 · 127K shares
$0 · 14 shares
$0 · 14 shares
$0 · 1K shares
$0 · 7 shares
$0 · 14 shares
$0 · 250 shares
$0 · 14 shares
$0 · 35 shares
$0 · 21 shares
$0 · 1 shares
$0 · 3 shares
$0 · 14 shares
$0 · 100 shares
$0 · 115 shares
$0 · 14 shares
$0 · 11 shares
$0 · 14 shares
$0 · 14 shares
$0 · 10 shares
$0 · 270 shares
$0 · 27 shares
$0 · 14 shares
$0 · 10 shares
$0 · 14 shares
$0 · 10 shares
$0 · 100 shares
$0 · 34 shares
$0 · 7 shares
$0 · 28 shares
$0 · 2 shares
$0 · 14 shares
$0 · 15 shares
$0 · 100 shares
$0 · 14 shares
$0 · 28 shares
$0 · 21 shares
$0 · 50 shares
$0 · 1 shares
$0 · 35 shares
$0 · 14 shares
$0 · 5 shares
$0 · 14 shares
$0 · 14 shares
$0 · 14 shares
$0 · 16 shares
$0 · 14 shares
$0 · 5 shares
$0 · 21 shares
$0 · 27 shares
$0 · 28 shares
$0 · 14 shares
$0 · 14 shares
$0 · 14 shares
$0 · 14 shares
$0 · 14 shares
$0 · 14 shares
$0 · 14 shares
$0 · 21 shares
$0 · 14 shares
$0 · 14 shares
$0 · 14 shares
$0 · 10 shares
$0 · 7 shares
$0 · 14 shares
$0 · 1 shares
$0 · 50 shares
$0 · 14 shares
$0 · 9 shares
$0 · 14 shares
$0 · 30 shares
$0 · 14 shares
$0 · 14 shares
$0 · 100 shares
$0 · 70 shares
$0 · 35 shares
$0 · 14 shares
$0 · 28 shares
$0 · 7 shares
$0 · 14 shares
$0 · 15 shares
$0 · 20 shares
$0 · 14 shares
$0 · 7 shares
$0 · 14 shares
$0 · 14 shares
$0 · 14 shares
$0 · 50 shares
$0 · 50 shares
$0 · 100 shares
$0 · 14 shares
$0 · 50 shares
$0 · 26 shares
$0 · 5 shares
$0 · 28 shares
$0 · 14 shares
$0 · 14 shares
$0 · 10 shares
$0 · 14 shares
$0 · 14 shares
$0 · 50 shares
$0 · 14 shares
$0 · 171 shares
$0 · 14 shares
$0 · 14 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 98 | $166.6M | 31.3% |
| Technology | 171 | $140.9M | 26.5% |
| Financial Services | 176 | $100.4M | 18.9% |
| Healthcare | 106 | $34.2M | 6.4% |
| Industrials | 69 | $24.9M | 4.7% |
| Consumer Cyclical | 59 | $18.3M | 3.4% |
| Basic Materials | 39 | $16.6M | 3.1% |
| Communication Services | 48 | $9.0M | 1.7% |
| Consumer Defensive | 29 | $8.5M | 1.6% |
| Energy | 41 | $7.2M | 1.4% |
| Real Estate | 35 | $3.1M | 0.6% |
| Utilities | 15 | $1.7M | 0.3% |