FNY INVESTMENT ADVISERS, LLC Holdings

FNY INVESTMENT ADVISERS, LLC is an investment fund managing more than 144.24M US dollars. The largest holdings include Change Healthcare, Avalara and Haleon. In Q3 2022 the fund bought assets of total value of 99.82M US dollars and sold assets of total value of 64.18M US dollars.

$144.23M

portfolio value

-23.55%

quarter

-25.84%

1 year

-0.11%

3 years

FNY INVESTMENT ADVISERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2018	293991000	88167000
Q4 2018	176584000	182814000
Q1 2019	203324000	133300000
Q2 2019	149699000	159834000
Q3 2019	144288000	86847000
Q4 2019	203729000	97443000
Q1 2020	52520000	177032000
Q2 2020	98954000	55880000
Q3 2020	105784000	81425000
Q4 2020	200219000	58765000
Q1 2021	139513000	215582000
Q2 2021	125016000	127879000
Q3 2021	138559000	110236000
Q4 2021	122650000	143438000
Q1 2022	70067000	131977000
Q2 2022	87435000	51723000
Q3 2022	99819000	64180000

FNY INVESTMENT ADVISERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Health Information Services Change Healthcare Inc. Portfolio share: 13.98% Portfolio value: 20.17M Avg. open price: $23.05 Current price: $27.49 P/L: +19.27% Bought +23805.54% shares Q3 2022	share	13.98%	20.17M	$23.05	$27.49	+19.27%	Bought +23805.54% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 5.04% Portfolio value: 7.27M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	5.04%	7.27M	N/A	$93.48	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 4.14% Portfolio value: 5.97M Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	4.14%	5.97M	N/A	$7.15	N/A	N/A Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 2.82% Portfolio value: 4.07M Avg. open price: $18.69 Current price: $31.42 P/L: +68.15% N/A Q3 2022	share	2.82%	4.07M	$18.69	$31.42	+68.15%	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 2.76% Portfolio value: 3.98M Avg. open price: $63.44 Current price: $127.44 P/L: +100.90% N/A Q3 2022	share	2.76%	3.98M	$63.44	$127.44	+100.90%	N/A Q3 2022
Shell Companies Executive Network Partnering Corporation Portfolio share: 2.31% Portfolio value: 3.34M Avg. open price: $9.89 Current price: $9.25 P/L: -6.44% Bought +28.58% shares Q3 2022	share	2.31%	3.34M	$9.89	$9.25	-6.44%	Bought +28.58% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 2.20% Portfolio value: 3.18M Avg. open price: $53.37 Current price: $68.62 P/L: +28.58% N/A Q3 2022	share	2.20%	3.18M	$53.37	$68.62	+28.58%	N/A Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 2.19% Portfolio value: 3.16M Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% Bought +31.54% shares Q3 2022	share	2.19%	3.16M	$74.07	$77.48	+4.60%	Bought +31.54% shares Q3 2022
Aerospace & Defense Byrna Technologies Inc. Portfolio share: 2.04% Portfolio value: 2.94M Avg. open price: $17.45 Current price: $8.91 P/L: -48.98% Bought +12.41% shares Q3 2022	share	2.04%	2.94M	$17.45	$8.91	-48.98%	Bought +12.41% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.83% Portfolio value: 2.64M Avg. open price: $76.43 Current price: $76.88 P/L: +0.59% Bought +349.68% shares Q3 2022	share	1.83%	2.64M	$76.43	$76.88	+0.59%	Bought +349.68% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 1.75% Portfolio value: 2.52M Avg. open price: $23.19 Current price: $27.98 P/L: +20.65% Bought +141.83% shares Q3 2022	share	1.75%	2.52M	$23.19	$27.98	+20.65%	Bought +141.83% shares Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 1.46% Portfolio value: 2.11M Avg. open price: N/A Current price: $9.31 P/L: N/A N/A Q3 2022	share	1.46%	2.11M	N/A	$9.31	N/A	N/A Q3 2022
Shell Companies Metals Acquisition Corp Portfolio share: 1.45% Portfolio value: 2.08M Avg. open price: $9.79 Current price: $9.93 P/L: +1.43% Bought +22.06% shares Q3 2022	share	1.45%	2.08M	$9.79	$9.93	+1.43%	Bought +22.06% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 1.41% Portfolio value: 2.03M Avg. open price: $21.08 Current price: $19.96 P/L: -5.35% Bought +54.79% shares Q3 2022	share	1.41%	2.03M	$21.08	$19.96	-5.35%	Bought +54.79% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 1.35% Portfolio value: 1.94M Avg. open price: $266.29 Current price: $119.57 P/L: -55.10% Bought +111.19% shares Q3 2022	share	1.35%	1.94M	$266.29	$119.57	-55.10%	Bought +111.19% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 1.32% Portfolio value: 1.90M Avg. open price: $155.74 Current price: $161.68 P/L: +3.81% Bought +593.50% shares Q3 2022	share	1.32%	1.90M	$155.74	$161.68	+3.81%	Bought +593.50% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.32% Portfolio value: 1.89M Avg. open price: N/A Current price: $70.79 P/L: N/A N/A Q3 2022	share	1.32%	1.89M	N/A	$70.79	N/A	N/A Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 1.26% Portfolio value: 1.81M Avg. open price: N/A Current price: $18.73 P/L: N/A N/A Q3 2022	share	1.26%	1.81M	N/A	$18.73	N/A	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 1.23% Portfolio value: 1.77M Avg. open price: $22.06 Current price: $24.56 P/L: +11.29% Bought +91.96% shares Q3 2022	share	1.23%	1.77M	$22.06	$24.56	+11.29%	Bought +91.96% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 1.22% Portfolio value: 1.76M Avg. open price: N/A Current price: $59.33 P/L: N/A N/A Q3 2022	share	1.22%	1.76M	N/A	$59.33	N/A	N/A Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 1.15% Portfolio value: 1.66M Avg. open price: $21.16 Current price: $12.9 P/L: -39.03% Bought +129.61% shares Q3 2022	share	1.15%	1.66M	$21.16	$12.9	-39.03%	Bought +129.61% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 1.15% Portfolio value: 1.66M Avg. open price: $145.71 Current price: $17.06 P/L: -88.30% Bought +2567.73% shares Q3 2022	share	1.15%	1.66M	$145.71	$17.06	-88.30%	Bought +2567.73% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 1.13% Portfolio value: 1.62M Avg. open price: $28.59 Current price: $35.53 P/L: +24.25% N/A Q3 2022	share	1.13%	1.62M	$28.59	$35.53	+24.25%	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.11% Portfolio value: 1.60M Avg. open price: $32.05 Current price: $53.7 P/L: +67.55% Sold -28.25% shares Q3 2022	share	1.11%	1.60M	$32.05	$53.7	+67.55%	Sold -28.25% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 1.11% Portfolio value: 1.59M Avg. open price: $35.87 Current price: $41.99 P/L: +17.06% N/A Q3 2022	share	1.11%	1.59M	$35.87	$41.99	+17.06%	N/A Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 1.07% Portfolio value: 1.54M Avg. open price: N/A Current price: $116.51 P/L: N/A N/A Q3 2022	share	1.07%	1.54M	N/A	$116.51	N/A	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 1.02% Portfolio value: 1.47M Avg. open price: $292.14 Current price: $605.08 P/L: +107.12% N/A Q3 2022	share	1.02%	1.47M	$292.14	$605.08	+107.12%	N/A Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.99% Portfolio value: 1.43M Avg. open price: N/A Current price: $6.54 P/L: N/A N/A Q3 2022	share	0.99%	1.43M	N/A	$6.54	N/A	N/A Q3 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.92% Portfolio value: 1.33M Avg. open price: $9.74 Current price: $9.95 P/L: +2.16% Bought +0.44% shares Q3 2022	share	0.92%	1.33M	$9.74	$9.95	+2.16%	Bought +0.44% shares Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.92% Portfolio value: 1.33M Avg. open price: $9.91 Current price: $10.06 P/L: +1.51% Bought +0.07% shares Q3 2022	share	0.92%	1.33M	$9.91	$10.06	+1.51%	Bought +0.07% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.91% Portfolio value: 1.30M Avg. open price: N/A Current price: $15.03 P/L: N/A N/A Q3 2022	share	0.91%	1.30M	N/A	$15.03	N/A	N/A Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.82% Portfolio value: 1.17M Avg. open price: $45.2 Current price: $68.49 P/L: +51.53% N/A Q3 2022	share	0.82%	1.17M	$45.2	$68.49	+51.53%	N/A Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.77% Portfolio value: 1.11M Avg. open price: $14.27 Current price: $16.58 P/L: +16.12% Bought +233.33% shares Q3 2022	share	0.77%	1.11M	$14.27	$16.58	+16.12%	Bought +233.33% shares Q3 2022
Medical Devices Smith & Nephew plc Portfolio share: 0.72% Portfolio value: 1.04M Avg. open price: $29.66 Current price: $26.92 P/L: -9.25% Bought +350.00% shares Q3 2022	share	0.72%	1.04M	$29.66	$26.92	-9.25%	Bought +350.00% shares Q3 2022
Banks—Diversified NatWest Group plc Portfolio share: 0.69% Portfolio value: 998K Avg. open price: N/A Current price: $6.41 P/L: N/A N/A Q3 2022	share	0.69%	998K	N/A	$6.41	N/A	N/A Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.69% Portfolio value: 995K Avg. open price: N/A Current price: $37.87 P/L: N/A N/A Q3 2022	share	0.69%	995K	N/A	$37.87	N/A	N/A Q3 2022
Security & Protection Services ADT Inc. Portfolio share: 0.67% Portfolio value: 973K Avg. open price: N/A Current price: $9.57 P/L: N/A N/A Q3 2022	share	0.67%	973K	N/A	$9.57	N/A	N/A Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.65% Portfolio value: 943K Avg. open price: N/A Current price: $34.24 P/L: N/A N/A Q3 2022	share	0.65%	943K	N/A	$34.24	N/A	N/A Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.65% Portfolio value: 935K Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	0.65%	935K	N/A	$51.99	N/A	N/A Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.61% Portfolio value: 884K Avg. open price: $9.4 Current price: $10.93 P/L: +16.25% Bought +466.67% shares Q3 2022	share	0.61%	884K	$9.4	$10.93	+16.25%	Bought +466.67% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.61% Portfolio value: 876K Avg. open price: $53.58 Current price: $51.04 P/L: -4.74% N/A Q3 2022	share	0.61%	876K	$53.58	$51.04	-4.74%	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.59% Portfolio value: 851K Avg. open price: $123.59 Current price: $120.13 P/L: -2.80% N/A Q3 2022	share	0.59%	851K	$123.59	$120.13	-2.80%	N/A Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 0.59% Portfolio value: 850K Avg. open price: $10.19 Current price: $10.03 P/L: -1.60% Sold -54.69% shares Q3 2022	share	0.59%	850K	$10.19	$10.03	-1.60%	Sold -54.69% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.58% Portfolio value: 834K Avg. open price: $230.23 Current price: $290.45 P/L: +26.16% N/A Q3 2022	share	0.58%	834K	$230.23	$290.45	+26.16%	N/A Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.57% Portfolio value: 824K Avg. open price: $67.68 Current price: $77.61 P/L: +14.67% Sold -29.41% shares Q3 2022	share	0.57%	824K	$67.68	$77.61	+14.67%	Sold -29.41% shares Q3 2022
HEICO CL A ORD Portfolio share: 0.54% Portfolio value: 776K Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.03% shares Q3 2022	share	0.54%	776K	N/A	N/A	N/A	Bought +28.03% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.51% Portfolio value: 737K Avg. open price: N/A Current price: $344.18 P/L: N/A N/A Q3 2022	share	0.51%	737K	N/A	$344.18	N/A	N/A Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.48% Portfolio value: 690K Avg. open price: $10.2 Current price: $10.03 P/L: -1.69% Sold -70.58% shares Q3 2022	share	0.48%	690K	$10.2	$10.03	-1.69%	Sold -70.58% shares Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 0.47% Portfolio value: 682K Avg. open price: $9.21 Current price: $7.99 P/L: -13.33% Bought +157.14% shares Q3 2022	share	0.47%	682K	$9.21	$7.99	-13.33%	Bought +157.14% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.47% Portfolio value: 672K Avg. open price: $62.91 Current price: $63.71 P/L: +1.27% Bought +2.13% shares Q3 2022	share	0.47%	672K	$62.91	$63.71	+1.27%	Bought +2.13% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.46% Portfolio value: 668K Avg. open price: N/A Current price: $100.21 P/L: N/A N/A Q3 2022	share	0.46%	668K	N/A	$100.21	N/A	N/A Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.45% Portfolio value: 643K Avg. open price: $5.78 Current price: $2.1 P/L: -63.78% Bought +1250.45% shares Q3 2022	share	0.45%	643K	$5.78	$2.1	-63.78%	Bought +1250.45% shares Q3 2022
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.44% Portfolio value: 636K Avg. open price: $9.17 Current price: $3.48 P/L: -62.11% Bought +103.11% shares Q3 2022	share	0.44%	636K	$9.17	$3.48	-62.11%	Bought +103.11% shares Q3 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.40% Portfolio value: 583K Avg. open price: $17.63 Current price: $14.67 P/L: -16.79% N/A Q3 2022	share	0.40%	583K	$17.63	$14.67	-16.79%	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.37% Portfolio value: 539K Avg. open price: $186.89 Current price: $336.03 P/L: +79.80% N/A Q3 2022	share	0.37%	539K	$186.89	$336.03	+79.80%	N/A Q3 2022
Utilities—Regulated Electric Enel Chile S.A. Portfolio share: 0.36% Portfolio value: 526K Avg. open price: $1.64 Current price: $2.06 P/L: +25.08% Bought +164.50% shares Q3 2022	share	0.36%	526K	$1.64	$2.06	+25.08%	Bought +164.50% shares Q3 2022
MOUNTAIN PROVINCE DIAMONDS ORD Portfolio share: 0.36% Portfolio value: 517K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.24% shares Q3 2022	share	0.36%	517K	N/A	N/A	N/A	Bought +0.24% shares Q3 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.34% Portfolio value: 491K Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q4 2021	share	0.34%	491K	N/A	$9.85	N/A	N/A Q4 2021
REIT—Retail Seritage Growth Properties Portfolio share: 0.31% Portfolio value: 451K Avg. open price: N/A Current price: $12.22 P/L: N/A N/A Q3 2022	share	0.31%	451K	N/A	$12.22	N/A	N/A Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.31% Portfolio value: 450K Avg. open price: $95.64 Current price: $84.33 P/L: -11.83% N/A Q3 2022	share	0.31%	450K	$95.64	$84.33	-11.83%	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.28% Portfolio value: 408K Avg. open price: $83.58 Current price: $91.3 P/L: +9.23% N/A Q3 2022	share	0.28%	408K	$83.58	$91.3	+9.23%	N/A Q3 2022
Apparel Manufacturing Vince Holding Corp. Portfolio share: 0.28% Portfolio value: 398K Avg. open price: $17.16 Current price: $7.79 P/L: -54.61% Sold -3.77% shares Q3 2022	share	0.28%	398K	$17.16	$7.79	-54.61%	Sold -3.77% shares Q3 2022
Software—Application AppLovin Corporation Portfolio share: 0.28% Portfolio value: 397K Avg. open price: $38.88 Current price: $13.7 P/L: -64.77% Bought +117.45% shares Q3 2022	share	0.28%	397K	$38.88	$13.7	-64.77%	Bought +117.45% shares Q3 2022
USHG ACQUISITION CL A ORD Portfolio share: 0.27% Portfolio value: 394K Avg. open price: N/A Current price: N/A P/L: N/A Sold -65.22% shares Q3 2022	share	0.27%	394K	N/A	N/A	N/A	Sold -65.22% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.27% Portfolio value: 391K Avg. open price: N/A Current price: $63.43 P/L: N/A N/A Q3 2022	share	0.27%	391K	N/A	$63.43	N/A	N/A Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.27% Portfolio value: 391K Avg. open price: $28.4 Current price: $13.08 P/L: -53.96% N/A Q3 2022	share	0.27%	391K	$28.4	$13.08	-53.96%	N/A Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.27% Portfolio value: 390K Avg. open price: N/A Current price: $24.2 P/L: N/A Sold -66.60% shares Q3 2022	share	0.27%	390K	N/A	$24.2	N/A	Sold -66.60% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.25% Portfolio value: 359K Avg. open price: $69.87 Current price: $81.28 P/L: +16.33% Bought +3582.50% shares Q3 2022	share	0.25%	359K	$69.87	$81.28	+16.33%	Bought +3582.50% shares Q3 2022
Staffing & Employment Services HeadHunter Group PLC Portfolio share: 0.25% Portfolio value: 356K Avg. open price: N/A Current price: $15.03 P/L: N/A N/A Q1 2022	share	0.25%	356K	N/A	$15.03	N/A	N/A Q1 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.25% Portfolio value: 355K Avg. open price: $16.57 Current price: $15.49 P/L: -6.55% Bought +1142.44% shares Q3 2022	share	0.25%	355K	$16.57	$15.49	-6.55%	Bought +1142.44% shares Q3 2022
Internet Retail Jumia Technologies AG Portfolio share: 0.24% Portfolio value: 348K Avg. open price: N/A Current price: $4.77 P/L: N/A N/A Q3 2022	share	0.24%	348K	N/A	$4.77	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.24% Portfolio value: 347K Avg. open price: N/A Current price: $492.43 P/L: N/A N/A Q3 2022	share	0.24%	347K	N/A	$492.43	N/A	N/A Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.24% Portfolio value: 347K Avg. open price: N/A Current price: $15.36 P/L: N/A N/A Q3 2022	share	0.24%	347K	N/A	$15.36	N/A	N/A Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.24% Portfolio value: 342K Avg. open price: N/A Current price: $8.72 P/L: N/A N/A Q1 2022	share	0.24%	342K	N/A	$8.72	N/A	N/A Q1 2022
Asset Management Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Portfolio share: 0.23% Portfolio value: 327K Avg. open price: N/A Current price: $22.16 P/L: N/A N/A Q3 2022	share	0.23%	327K	N/A	$22.16	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.22% Portfolio value: 323K Avg. open price: $15.11 Current price: $67.92 P/L: +349.47% Bought +3270.51% shares Q3 2022	share	0.22%	323K	$15.11	$67.92	+349.47%	Bought +3270.51% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.22% Portfolio value: 313K Avg. open price: N/A Current price: $22.33 P/L: N/A N/A Q3 2022	share	0.22%	313K	N/A	$22.33	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.21% Portfolio value: 310K Avg. open price: $34.24 Current price: $74.58 P/L: +117.78% Bought +443.30% shares Q3 2022	share	0.21%	310K	$34.24	$74.58	+117.78%	Bought +443.30% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.21% Portfolio value: 309K Avg. open price: $121.3 Current price: $147.83 P/L: +21.86% N/A Q3 2022	share	0.21%	309K	$121.3	$147.83	+21.86%	N/A Q3 2022
TWO CL A ORD Portfolio share: 0.20% Portfolio value: 286K Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.26% shares Q1 2022	share	0.20%	286K	N/A	N/A	N/A	Sold -48.26% shares Q1 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.20% Portfolio value: 282K Avg. open price: N/A Current price: $97.99 P/L: N/A Sold -27.63% shares Q3 2022	share	0.20%	282K	N/A	$97.99	N/A	Sold -27.63% shares Q3 2022
Electrical Equipment & Parts Flux Power Holdings, Inc. Portfolio share: 0.19% Portfolio value: 281K Avg. open price: $17.24 Current price: $5.26 P/L: -69.49% Sold -21.17% shares Q3 2022	share	0.19%	281K	$17.24	$5.26	-69.49%	Sold -21.17% shares Q3 2022
Maiden Holdings, Ltd. 6.625 NT 2046 Portfolio share: 0.19% Portfolio value: 270K Avg. open price: $14.84 Current price: $16.93 P/L: +14.07% Bought +60.70% shares Q3 2022	share	0.19%	270K	$14.84	$16.93	+14.07%	Bought +60.70% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.17% Portfolio value: 246K Avg. open price: $42.96 Current price: $30.07 P/L: -30.01% Bought +5.15% shares Q3 2022	share	0.17%	246K	$42.96	$30.07	-30.01%	Bought +5.15% shares Q3 2022
VANGUARD ENERGY ETF Portfolio share: 0.17% Portfolio value: 243K Avg. open price: N/A Current price: $126.02 P/L: N/A N/A Q3 2022	share	0.17%	243K	N/A	$126.02	N/A	N/A Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.17% Portfolio value: 243K Avg. open price: N/A Current price: $41.08 P/L: N/A N/A Q3 2022	share	0.17%	243K	N/A	$41.08	N/A	N/A Q3 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.16% Portfolio value: 236K Avg. open price: $9.84 Current price: $10.03 P/L: +1.98% Bought +0.84% shares Q3 2022	share	0.16%	236K	$9.84	$10.03	+1.98%	Bought +0.84% shares Q3 2022
Shell Companies Concord Acquisition Corp Portfolio share: 0.16% Portfolio value: 228K Avg. open price: $10.28 Current price: $10.17 P/L: -1.07% Sold -3.30% shares Q3 2022	share	0.16%	228K	$10.28	$10.17	-1.07%	Sold -3.30% shares Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.16% Portfolio value: 226K Avg. open price: $8.17 Current price: $1.88 P/L: -76.99% Sold -29.22% shares Q3 2022	share	0.16%	226K	$8.17	$1.88	-76.99%	Sold -29.22% shares Q3 2022
Shell Companies Hennessy Capital Investment Corp. V Portfolio share: 0.16% Portfolio value: 225K Avg. open price: $10.11 Current price: $10.04 P/L: -0.69% Sold -1.30% shares Q3 2022	share	0.16%	225K	$10.11	$10.04	-0.69%	Sold -1.30% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.16% Portfolio value: 224K Avg. open price: N/A Current price: $23 P/L: N/A N/A Q3 2022	share	0.16%	224K	N/A	$23	N/A	N/A Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.15% Portfolio value: 223K Avg. open price: N/A Current price: $254.12 P/L: N/A N/A Q3 2022	share	0.15%	223K	N/A	$254.12	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.15% Portfolio value: 217K Avg. open price: $114.46 Current price: $75.04 P/L: -34.44% Sold -19.91% shares Q3 2022	share	0.15%	217K	$114.46	$75.04	-34.44%	Sold -19.91% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.15% Portfolio value: 215K Avg. open price: N/A Current price: $86.07 P/L: N/A N/A Q3 2022	share	0.15%	215K	N/A	$86.07	N/A	N/A Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.14% Portfolio value: 201K Avg. open price: $64.17 Current price: $54 P/L: -15.86% Bought +102.48% shares Q3 2022	share	0.14%	201K	$64.17	$54	-15.86%	Bought +102.48% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.14% Portfolio value: 200K Avg. open price: $19.68 Current price: $19.8 P/L: +0.63% Bought +908.06% shares Q3 2022	share	0.14%	200K	$19.68	$19.8	+0.63%	Bought +908.06% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.13% Portfolio value: 192K Avg. open price: $26.01 Current price: $29.52 P/L: +13.48% Bought +167.00% shares Q3 2022	share	0.13%	192K	$26.01	$29.52	+13.48%	Bought +167.00% shares Q3 2022
Software—Application BTRS Holdings Inc. Portfolio share: 0.13% Portfolio value: 185K Avg. open price: N/A Current price: $9.46 P/L: N/A N/A Q3 2022	share	0.13%	185K	N/A	$9.46	N/A	N/A Q3 2022
GREIF CL B ORD Portfolio share: 0.13% Portfolio value: 185K Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.09% shares Q3 2022	share	0.13%	185K	N/A	N/A	N/A	Sold -53.09% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.13% Portfolio value: 183K Avg. open price: N/A Current price: $16.27 P/L: N/A N/A Q3 2022	share	0.13%	183K	N/A	$16.27	N/A	N/A Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.12% Portfolio value: 180K Avg. open price: $7.31 Current price: $2.74 P/L: -62.49% Sold -40.95% shares Q3 2022	share	0.12%	180K	$7.31	$2.74	-62.49%	Sold -40.95% shares Q3 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.12% Portfolio value: 173K Avg. open price: $57.7 Current price: $7.15 P/L: -87.62% Sold -44.90% shares Q3 2022	share	0.12%	173K	$57.7	$7.15	-87.62%	Sold -44.90% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.12% Portfolio value: 171K Avg. open price: $8.27 Current price: $7.62 P/L: -7.86% N/A Q3 2022	share	0.12%	171K	$8.27	$7.62	-7.86%	N/A Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.12% Portfolio value: 170K Avg. open price: N/A Current price: $153.93 P/L: N/A N/A Q3 2022	share	0.12%	170K	N/A	$153.93	N/A	N/A Q3 2022
Other Precious Metals & Mining SilverCrest Metals Inc. Portfolio share: 0.11% Portfolio value: 165K Avg. open price: $4.78 Current price: $6.77 P/L: +41.75% Sold -51.14% shares Q2 2022	share	0.11%	165K	$4.78	$6.77	+41.75%	Sold -51.14% shares Q2 2022
Banks—Regional Provident Financial Services, Inc. Portfolio share: 0.11% Portfolio value: 165K Avg. open price: N/A Current price: $22.02 P/L: N/A N/A Q3 2022	share	0.11%	165K	N/A	$22.02	N/A	N/A Q3 2022
Advertising Agencies WPP plc Portfolio share: 0.11% Portfolio value: 164K Avg. open price: $61.78 Current price: $52.62 P/L: -14.83% Bought +137.25% shares Q3 2022	share	0.11%	164K	$61.78	$52.62	-14.83%	Bought +137.25% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.11% Portfolio value: 163K Avg. open price: $74.12 Current price: $69.94 P/L: -5.64% N/A Q3 2022	share	0.11%	163K	$74.12	$69.94	-5.64%	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 163K Avg. open price: N/A Current price: $101.04 P/L: N/A N/A Q3 2022	share	0.11%	163K	N/A	$101.04	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 162K Avg. open price: $168.91 Current price: $165.47 P/L: -2.04% Bought +1135.29% shares Q3 2022	share	0.11%	162K	$168.91	$165.47	-2.04%	Bought +1135.29% shares Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.11% Portfolio value: 162K Avg. open price: N/A Current price: $0.98 P/L: N/A N/A Q3 2022	share	0.11%	162K	N/A	$0.98	N/A	N/A Q3 2022
Banks—Regional Penns Woods Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 160K Avg. open price: N/A Current price: $26.36 P/L: N/A N/A Q3 2022	share	0.11%	160K	N/A	$26.36	N/A	N/A Q3 2022
TH INTERNATIONAL ORD Portfolio share: 0.11% Portfolio value: 158K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	158K	N/A	N/A	N/A	N/A Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.11% Portfolio value: 157K Avg. open price: $68.94 Current price: $54.47 P/L: -20.99% Bought +25.71% shares Q3 2022	share	0.11%	157K	$68.94	$54.47	-20.99%	Bought +25.71% shares Q3 2022
Engineering & Construction INNOVATE Corp. Portfolio share: 0.11% Portfolio value: 154K Avg. open price: N/A Current price: $1.47 P/L: N/A N/A Q3 2022	share	0.11%	154K	N/A	$1.47	N/A	N/A Q3 2022
Communication Equipment Airgain, Inc. Portfolio share: 0.11% Portfolio value: 154K Avg. open price: $17.83 Current price: $7.78 P/L: -56.37% Sold -23.35% shares Q3 2022	share	0.11%	154K	$17.83	$7.78	-56.37%	Sold -23.35% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 150K Avg. open price: N/A Current price: $105.77 P/L: N/A Sold -19.37% shares Q3 2022	share	0.10%	150K	N/A	$105.77	N/A	Sold -19.37% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.10% Portfolio value: 149K Avg. open price: $26.45 Current price: $24.39 P/L: -7.79% N/A Q3 2022	share	0.10%	149K	$26.45	$24.39	-7.79%	N/A Q3 2022
Shell Companies VectoIQ Acquisition Corp. II Portfolio share: 0.10% Portfolio value: 149K Avg. open price: $9.82 Current price: $10.06 P/L: +2.39% Bought +288.66% shares Q3 2022	share	0.10%	149K	$9.82	$10.06	+2.39%	Bought +288.66% shares Q3 2022
Staffing & Employment Services Kelly Services, Inc. Portfolio share: 0.10% Portfolio value: 146K Avg. open price: $22.47 Current price: $16.89 P/L: -24.83% Sold -11.43% shares Q3 2022	share	0.10%	146K	$22.47	$16.89	-24.83%	Sold -11.43% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.10% Portfolio value: 145K Avg. open price: N/A Current price: $226.53 P/L: N/A N/A Q3 2022	share	0.10%	145K	N/A	$226.53	N/A	N/A Q3 2022
Biotechnology Silo Pharma, Inc. Portfolio share: 0.10% Portfolio value: 144K Avg. open price: N/A Current price: $3.51 P/L: N/A N/A Q3 2022	share	0.10%	144K	N/A	$3.51	N/A	N/A Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.10% Portfolio value: 144K Avg. open price: $12.93 Current price: $15.01 P/L: +16.10% Sold -8.33% shares Q3 2022	share	0.10%	144K	$12.93	$15.01	+16.10%	Sold -8.33% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.10% Portfolio value: 141K Avg. open price: N/A Current price: $242.09 P/L: N/A N/A Q3 2022	share	0.10%	141K	N/A	$242.09	N/A	N/A Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.10% Portfolio value: 139K Avg. open price: N/A Current price: $4.62 P/L: N/A N/A Q3 2022	share	0.10%	139K	N/A	$4.62	N/A	N/A Q3 2022
HOEGH LNG PARTNERS CUM SRS A PRF Portfolio share: 0.09% Portfolio value: 133K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	133K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology NextCure, Inc. Portfolio share: 0.09% Portfolio value: 132K Avg. open price: N/A Current price: $1.41 P/L: N/A N/A Q3 2022	share	0.09%	132K	N/A	$1.41	N/A	N/A Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.09% Portfolio value: 131K Avg. open price: $148.61 Current price: $87.94 P/L: -40.83% Sold -7.21% shares Q3 2022	share	0.09%	131K	$148.61	$87.94	-40.83%	Sold -7.21% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.09% Portfolio value: 131K Avg. open price: $30.97 Current price: $28.73 P/L: -7.26% Sold -38.76% shares Q3 2022	share	0.09%	131K	$30.97	$28.73	-7.26%	Sold -38.76% shares Q3 2022
Banks—Regional ESSA Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 130K Avg. open price: N/A Current price: $21.21 P/L: N/A N/A Q3 2022	share	0.09%	130K	N/A	$21.21	N/A	N/A Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.09% Portfolio value: 130K Avg. open price: $46.18 Current price: $44.77 P/L: -3.05% Bought +1309.52% shares Q3 2022	share	0.09%	130K	$46.18	$44.77	-3.05%	Bought +1309.52% shares Q3 2022
STELLAR BANCORP ORD Portfolio share: 0.09% Portfolio value: 128K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	128K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 127K Avg. open price: $61.21 Current price: $108.72 P/L: +77.61% N/A Q3 2022	share	0.09%	127K	$61.21	$108.72	+77.61%	N/A Q3 2022
Biotechnology Galapagos NV Portfolio share: 0.09% Portfolio value: 127K Avg. open price: $205.74 Current price: $39.65 P/L: -80.73% N/A Q2 2022	share	0.09%	127K	$205.74	$39.65	-80.73%	N/A Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.09% Portfolio value: 127K Avg. open price: $288.81 Current price: $90.75 P/L: -68.58% Sold -92.13% shares Q3 2022	share	0.09%	127K	$288.81	$90.75	-68.58%	Sold -92.13% shares Q3 2022
Electrical Equipment & Parts Tritium DCFC Limited Portfolio share: 0.09% Portfolio value: 127K Avg. open price: N/A Current price: $1.32 P/L: N/A N/A Q2 2022	share	0.09%	127K	N/A	$1.32	N/A	N/A Q2 2022
Leisure Clarus Corporation Portfolio share: 0.09% Portfolio value: 126K Avg. open price: N/A Current price: $8.27 P/L: N/A N/A Q3 2022	share	0.09%	126K	N/A	$8.27	N/A	N/A Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.08% Portfolio value: 121K Avg. open price: N/A Current price: $11.23 P/L: N/A N/A Q2 2022	share	0.08%	121K	N/A	$11.23	N/A	N/A Q2 2022
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.08% Portfolio value: 120K Avg. open price: N/A Current price: $13.11 P/L: N/A N/A Q3 2022	share	0.08%	120K	N/A	$13.11	N/A	N/A Q3 2022
Shell Companies COVA Acquisition Corp. Portfolio share: 0.08% Portfolio value: 119K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.08%	119K	N/A	$10.06	N/A	N/A Q3 2022
Gold Hecla Mining Company Portfolio share: 0.08% Portfolio value: 119K Avg. open price: $5.2 Current price: $5.51 P/L: +6.01% Bought +21.20% shares Q3 2022	share	0.08%	119K	$5.2	$5.51	+6.01%	Bought +21.20% shares Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.08% Portfolio value: 119K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.08%	119K	N/A	$10.05	N/A	N/A Q3 2022
Medical Care Facilities Talkspace, Inc. Portfolio share: 0.08% Portfolio value: 118K Avg. open price: $1.7 Current price: $0.86 P/L: -49.41% Bought +16.16% shares Q3 2022	share	0.08%	118K	$1.7	$0.86	-49.41%	Bought +16.16% shares Q3 2022
Specialty Chemicals Zymergen Inc. Portfolio share: 0.08% Portfolio value: 117K Avg. open price: N/A Current price: $2.43 P/L: N/A N/A Q3 2022	share	0.08%	117K	N/A	$2.43	N/A	N/A Q3 2022
Shell Companies SVF Investment Corp. 2 Portfolio share: 0.08% Portfolio value: 115K Avg. open price: $9.84 Current price: $10.03 P/L: +1.93% Bought +0.87% shares Q2 2022	share	0.08%	115K	$9.84	$10.03	+1.93%	Bought +0.87% shares Q2 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.08% Portfolio value: 115K Avg. open price: $20.86 Current price: $14.33 P/L: -31.30% Bought +84.94% shares Q2 2022	share	0.08%	115K	$20.86	$14.33	-31.30%	Bought +84.94% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.08% Portfolio value: 114K Avg. open price: N/A Current price: $342.62 P/L: N/A N/A Q3 2022	share	0.08%	114K	N/A	$342.62	N/A	N/A Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.08% Portfolio value: 114K Avg. open price: $25.22 Current price: $20.05 P/L: -20.51% Bought +15.69% shares Q3 2022	share	0.08%	114K	$25.22	$20.05	-20.51%	Bought +15.69% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.08% Portfolio value: 113K Avg. open price: $38.4 Current price: $52.83 P/L: +37.56% Bought +448.72% shares Q3 2022	share	0.08%	113K	$38.4	$52.83	+37.56%	Bought +448.72% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 111K Avg. open price: $161.25 Current price: $123.5 P/L: -23.41% Bought +66.53% shares Q3 2022	share	0.08%	111K	$161.25	$123.5	-23.41%	Bought +66.53% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.08% Portfolio value: 110K Avg. open price: N/A Current price: $188.97 P/L: N/A N/A Q3 2022	share	0.08%	110K	N/A	$188.97	N/A	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.08% Portfolio value: 109K Avg. open price: $675.96 Current price: $42.49 P/L: -93.71% Sold -80.26% shares Q3 2022	share	0.08%	109K	$675.96	$42.49	-93.71%	Sold -80.26% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.07% Portfolio value: 107K Avg. open price: N/A Current price: $23.94 P/L: N/A N/A Q3 2022	share	0.07%	107K	N/A	$23.94	N/A	N/A Q3 2022
Banks—Regional Malvern Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 106K Avg. open price: $16.46 Current price: $14.5 P/L: -11.90% Sold -71.65% shares Q3 2022	share	0.07%	106K	$16.46	$14.5	-11.90%	Sold -71.65% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 104K Avg. open price: N/A Current price: $187.17 P/L: N/A N/A Q3 2022	share	0.07%	104K	N/A	$187.17	N/A	N/A Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.07% Portfolio value: 103K Avg. open price: $32 Current price: $41.69 P/L: +30.28% N/A Q1 2022	share	0.07%	103K	$32	$41.69	+30.28%	N/A Q1 2022
Other Precious Metals & Mining Impala Platinum Holdings Limited Portfolio share: 0.07% Portfolio value: 101K Avg. open price: $15.52 Current price: $11.96 P/L: -22.91% Sold -12.00% shares Q3 2022	share	0.07%	101K	$15.52	$11.96	-22.91%	Sold -12.00% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.07% Portfolio value: 101K Avg. open price: $24.84 Current price: $29.07 P/L: +17.02% Bought +100.00% shares Q3 2022	share	0.07%	101K	$24.84	$29.07	+17.02%	Bought +100.00% shares Q3 2022
Shell Companies Catcha Investment Corp Portfolio share: 0.07% Portfolio value: 99K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.07%	99K	N/A	$10.03	N/A	N/A Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.07% Portfolio value: 98K Avg. open price: N/A Current price: $19.6 P/L: N/A Sold -0.07% shares Q3 2022	share	0.07%	98K	N/A	$19.6	N/A	Sold -0.07% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 98K Avg. open price: N/A Current price: $105.47 P/L: N/A N/A Q3 2022	share	0.07%	98K	N/A	$105.47	N/A	N/A Q3 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.07% Portfolio value: 98K Avg. open price: $9.83 Current price: $10.04 P/L: +2.13% Bought +392.60% shares Q3 2022	share	0.07%	98K	$9.83	$10.04	+2.13%	Bought +392.60% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.07% Portfolio value: 97K Avg. open price: $48.09 Current price: $35.27 P/L: -26.67% N/A Q3 2022	share	0.07%	97K	$48.09	$35.27	-26.67%	N/A Q3 2022
Software—Infrastructure SecureWorks Corp. Portfolio share: 0.07% Portfolio value: 94K Avg. open price: $13.14 Current price: $6.72 P/L: -48.84% Bought +0.86% shares Q3 2022	share	0.07%	94K	$13.14	$6.72	-48.84%	Bought +0.86% shares Q3 2022
Banks—Regional 1st Colonial Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 94K Avg. open price: $11.69 Current price: $12.5 P/L: +6.91% Sold -44.83% shares Q3 2022	share	0.07%	94K	$11.69	$12.5	+6.91%	Sold -44.83% shares Q3 2022
Internet Retail Qurate Retail, Inc. Portfolio share: 0.06% Portfolio value: 91K Avg. open price: $98.34 Current price: $40.6 P/L: -58.72% N/A Q3 2022	share	0.06%	91K	$98.34	$40.6	-58.72%	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.06% Portfolio value: 88K Avg. open price: $24.68 Current price: $19.76 P/L: -19.96% Bought +2031.96% shares Q3 2022	share	0.06%	88K	$24.68	$19.76	-19.96%	Bought +2031.96% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.06% Portfolio value: 87K Avg. open price: $8.93 Current price: $8.67 P/L: -2.97% Bought +2500.00% shares Q3 2022	share	0.06%	87K	$8.93	$8.67	-2.97%	Bought +2500.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.06% Portfolio value: 87K Avg. open price: N/A Current price: $48.56 P/L: N/A N/A Q3 2022	share	0.06%	87K	N/A	$48.56	N/A	N/A Q3 2022
Entertainment Formula One Group Portfolio share: 0.06% Portfolio value: 86K Avg. open price: $46.57 Current price: $54.93 P/L: +17.94% Bought +41.38% shares Q3 2022	share	0.06%	86K	$46.57	$54.93	+17.94%	Bought +41.38% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.06% Portfolio value: 86K Avg. open price: N/A Current price: $48.2 P/L: N/A N/A Q3 2022	share	0.06%	86K	N/A	$48.2	N/A	N/A Q3 2022
Other Industrial Metals & Mining Vizsla Silver Corp. Portfolio share: 0.06% Portfolio value: 86K Avg. open price: $1.03 Current price: $1.17 P/L: +13.59% Bought +25.00% shares Q3 2022	share	0.06%	86K	$1.03	$1.17	+13.59%	Bought +25.00% shares Q3 2022
Software—Application Rumble Inc. Portfolio share: 0.06% Portfolio value: 85K Avg. open price: N/A Current price: $7.97 P/L: N/A N/A Q3 2022	share	0.06%	85K	N/A	$7.97	N/A	N/A Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.06% Portfolio value: 85K Avg. open price: N/A Current price: $24.66 P/L: N/A N/A Q3 2022	share	0.06%	85K	N/A	$24.66	N/A	N/A Q3 2022
Staffing & Employment Services Recruiter.com Group, Inc. Portfolio share: 0.06% Portfolio value: 84K Avg. open price: $1.9 Current price: $0.52 P/L: -72.80% Bought +77.27% shares Q3 2022	share	0.06%	84K	$1.9	$0.52	-72.80%	Bought +77.27% shares Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.06% Portfolio value: 82K Avg. open price: $9.77 Current price: $9.97 P/L: +2.05% Bought +2000.00% shares Q3 2022	share	0.06%	82K	$9.77	$9.97	+2.05%	Bought +2000.00% shares Q3 2022
FORTRESS CAPITAL ACQUISITION UNT Portfolio share: 0.05% Portfolio value: 79K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.26% shares Q1 2022	share	0.05%	79K	N/A	N/A	N/A	Bought +1.26% shares Q1 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.05% Portfolio value: 79K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -86.79% shares Q4 2021	share	0.05%	79K	N/A	$10.03	N/A	Sold -86.79% shares Q4 2021
Biotechnology Galecto, Inc. Portfolio share: 0.05% Portfolio value: 79K Avg. open price: N/A Current price: $1.51 P/L: N/A N/A Q3 2022	share	0.05%	79K	N/A	$1.51	N/A	N/A Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.05% Portfolio value: 79K Avg. open price: N/A Current price: $137.58 P/L: N/A N/A Q3 2022	share	0.05%	79K	N/A	$137.58	N/A	N/A Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.05% Portfolio value: 79K Avg. open price: $403.63 Current price: $781.61 P/L: +93.64% N/A Q2 2022	share	0.05%	79K	$403.63	$781.61	+93.64%	N/A Q2 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.05% Portfolio value: 78K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.05%	78K	N/A	$10.07	N/A	N/A Q3 2022
Asset Management Nuveen Nasdaq 100 Dynamic Overwrite Fund Portfolio share: 0.05% Portfolio value: 77K Avg. open price: $20.8 Current price: $21.94 P/L: +5.47% N/A Q1 2022	share	0.05%	77K	$20.8	$21.94	+5.47%	N/A Q1 2022
Grayscale Bitcoin Trust (BTC) Portfolio share: 0.05% Portfolio value: 76K Avg. open price: $17.21 Current price: $8.98 P/L: -47.83% Bought +6600.00% shares Q3 2022	share	0.05%	76K	$17.21	$8.98	-47.83%	Bought +6600.00% shares Q3 2022
Specialty Chemicals Crown ElectroKinetics Corp. Portfolio share: 0.05% Portfolio value: 74K Avg. open price: $4.29 Current price: $0.19 P/L: -95.49% Sold -2.60% shares Q3 2022	share	0.05%	74K	$4.29	$0.19	-95.49%	Sold -2.60% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.05% Portfolio value: 74K Avg. open price: N/A Current price: $180.99 P/L: N/A N/A Q3 2022	share	0.05%	74K	N/A	$180.99	N/A	N/A Q3 2022
Grayscale Ethereum Trust (ETH) Portfolio share: 0.05% Portfolio value: 72K Avg. open price: N/A Current price: $6.88 P/L: N/A N/A Q3 2022	share	0.05%	72K	N/A	$6.88	N/A	N/A Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.05% Portfolio value: 72K Avg. open price: $10.87 Current price: $52.2 P/L: +380.06% Bought +1270.79% shares Q3 2022	share	0.05%	72K	$10.87	$52.2	+380.06%	Bought +1270.79% shares Q3 2022
Drug Manufacturers—Specialty & Generic Incannex Healthcare Limited Portfolio share: 0.05% Portfolio value: 69K Avg. open price: N/A Current price: $3.91 P/L: N/A N/A Q3 2022	share	0.05%	69K	N/A	$3.91	N/A	N/A Q3 2022
MERIDIAN MINING UK SOCIETAS ORD Portfolio share: 0.05% Portfolio value: 69K Avg. open price: N/A Current price: N/A P/L: N/A Bought +81.82% shares Q3 2022	share	0.05%	69K	N/A	N/A	N/A	Bought +81.82% shares Q3 2022
BLUE SAFARI GROUP ACQUISITN CL A ORD Portfolio share: 0.05% Portfolio value: 68K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.10% shares Q3 2022	share	0.05%	68K	N/A	N/A	N/A	Sold -14.10% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 67K Avg. open price: $63.67 Current price: $46.24 P/L: -27.38% Bought +8.93% shares Q3 2022	share	0.05%	67K	$63.67	$46.24	-27.38%	Bought +8.93% shares Q3 2022
Household & Personal Products Hims & Hers Health, Inc. Portfolio share: 0.05% Portfolio value: 66K Avg. open price: N/A Current price: $6.77 P/L: N/A N/A Q3 2022	share	0.05%	66K	N/A	$6.77	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 66K Avg. open price: $85.79 Current price: $110.89 P/L: +29.25% Bought +299.00% shares Q3 2022	share	0.05%	66K	$85.79	$110.89	+29.25%	Bought +299.00% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 0.05% Portfolio value: 66K Avg. open price: N/A Current price: $19.02 P/L: N/A N/A Q3 2022	share	0.05%	66K	N/A	$19.02	N/A	N/A Q3 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.04% Portfolio value: 65K Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -4.37% shares Q3 2022	share	0.04%	65K	N/A	$10.08	N/A	Sold -4.37% shares Q3 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.04% Portfolio value: 64K Avg. open price: $12.21 Current price: $9.85 P/L: -19.33% Sold -18.99% shares Q3 2022	share	0.04%	64K	$12.21	$9.85	-19.33%	Sold -18.99% shares Q3 2022
Education & Training Services Coursera, Inc. Portfolio share: 0.04% Portfolio value: 64K Avg. open price: N/A Current price: $13.73 P/L: N/A N/A Q3 2022	share	0.04%	64K	N/A	$13.73	N/A	N/A Q3 2022
Entertainment LiveOne, Inc. Portfolio share: 0.04% Portfolio value: 63K Avg. open price: $0.82 Current price: $0.64 P/L: -22.05% Sold -15.09% shares Q3 2022	share	0.04%	63K	$0.82	$0.64	-22.05%	Sold -15.09% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.04% Portfolio value: 62K Avg. open price: N/A Current price: $17.27 P/L: N/A N/A Q3 2022	share	0.04%	62K	N/A	$17.27	N/A	N/A Q3 2022
N/A Virtus Artificial Intelligence & Technology Opportunities Fund Portfolio share: 0.04% Portfolio value: 62K Avg. open price: N/A Current price: $17.3 P/L: N/A Sold -20.00% shares Q3 2022	share	0.04%	62K	N/A	$17.3	N/A	Sold -20.00% shares Q3 2022
Software—Application Grab Holdings Limited Portfolio share: 0.04% Portfolio value: 62K Avg. open price: $3.5 Current price: $3.12 P/L: -11.00% Sold -4.44% shares Q3 2022	share	0.04%	62K	$3.5	$3.12	-11.00%	Sold -4.44% shares Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.04% Portfolio value: 61K Avg. open price: N/A Current price: $52.91 P/L: N/A N/A Q3 2022	share	0.04%	61K	N/A	$52.91	N/A	N/A Q3 2022
TSAKOS ENRG NVGT CM RD PRP SRS F PRF Portfolio share: 0.04% Portfolio value: 59K Avg. open price: N/A Current price: N/A P/L: N/A Sold -65.16% shares Q1 2020	share	0.04%	59K	N/A	N/A	N/A	Sold -65.16% shares Q1 2020
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 0.04% Portfolio value: 59K Avg. open price: $11.28 Current price: $13.51 P/L: +19.72% N/A Q1 2022	share	0.04%	59K	$11.28	$13.51	+19.72%	N/A Q1 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.04% Portfolio value: 58K Avg. open price: $12.6 Current price: $11.35 P/L: -9.95% N/A Q1 2022	share	0.04%	58K	$12.6	$11.35	-9.95%	N/A Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 58K Avg. open price: $79.72 Current price: $373.7 P/L: +368.79% N/A Q3 2022	share	0.04%	58K	$79.72	$373.7	+368.79%	N/A Q3 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 0.04% Portfolio value: 56K Avg. open price: $26.5 Current price: $26.6 P/L: +0.39% Sold -97.21% shares Q3 2022	share	0.04%	56K	$26.5	$26.6	+0.39%	Sold -97.21% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.04% Portfolio value: 56K Avg. open price: N/A Current price: $23.74 P/L: N/A N/A Q3 2022	share	0.04%	56K	N/A	$23.74	N/A	N/A Q3 2022
Information Technology Services Computer Services, Inc. Portfolio share: 0.04% Portfolio value: 55K Avg. open price: N/A Current price: $57.95 P/L: N/A N/A Q3 2022	share	0.04%	55K	N/A	$57.95	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $11.13 Current price: $13.59 P/L: +22.10% Bought +779.82% shares Q3 2022	share	0.04%	53K	$11.13	$13.59	+22.10%	Bought +779.82% shares Q3 2022
Mortgage Finance Federal National Mortgage Association Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $5.88 Current price: $3.84 P/L: -34.73% Sold -3.60% shares Q3 2022	share	0.04%	53K	$5.88	$3.84	-34.73%	Sold -3.60% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.04% Portfolio value: 52K Avg. open price: N/A Current price: $381.22 P/L: N/A N/A Q3 2022	share	0.04%	52K	N/A	$381.22	N/A	N/A Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $59.16 P/L: N/A N/A Q3 2022	share	0.04%	51K	N/A	$59.16	N/A	N/A Q3 2022
Utilities—Renewable ReNew Energy Global Plc Portfolio share: 0.04% Portfolio value: 51K Avg. open price: $6.47 Current price: $5.93 P/L: -8.35% Bought +30.77% shares Q3 2022	share	0.04%	51K	$6.47	$5.93	-8.35%	Bought +30.77% shares Q3 2022
Specialty Business Services Odyssey Marine Exploration, Inc. Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $3.15 P/L: N/A N/A Q3 2022	share	0.04%	51K	N/A	$3.15	N/A	N/A Q3 2022
CHURCHILL CAPITAL VII UNT Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: N/A P/L: N/A Sold -59.72% shares Q3 2022	share	0.04%	51K	N/A	N/A	N/A	Sold -59.72% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.03% Portfolio value: 50K Avg. open price: N/A Current price: $219.15 P/L: N/A N/A Q3 2022	share	0.03%	50K	N/A	$219.15	N/A	N/A Q3 2022
Shell Companies Tiga Acquisition Corp. Portfolio share: 0.03% Portfolio value: 50K Avg. open price: N/A Current price: $11.63 P/L: N/A Sold -18.52% shares Q3 2022	share	0.03%	50K	N/A	$11.63	N/A	Sold -18.52% shares Q3 2022
CLEARWAY ENERGY CL A ORD Portfolio share: 0.03% Portfolio value: 50K Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.91% shares Q3 2022	share	0.03%	50K	N/A	N/A	N/A	Bought +35.91% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.03% Portfolio value: 49K Avg. open price: N/A Current price: $183.6 P/L: N/A N/A Q3 2022	share	0.03%	49K	N/A	$183.6	N/A	N/A Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.03% Portfolio value: 49K Avg. open price: N/A Current price: $137.22 P/L: N/A N/A Q3 2022	share	0.03%	49K	N/A	$137.22	N/A	N/A Q3 2022
Health Information Services CareMax, Inc. Portfolio share: 0.03% Portfolio value: 49K Avg. open price: $9.66 Current price: $3.65 P/L: -62.22% Sold -12.50% shares Q2 2022	share	0.03%	49K	$9.66	$3.65	-62.22%	Sold -12.50% shares Q2 2022
Banks—Regional Pathfinder Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: $19.17 P/L: N/A N/A Q3 2022	share	0.03%	48K	N/A	$19.17	N/A	N/A Q3 2022
PAN AMERICAN SILVER RTS Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.03%	48K	N/A	N/A	N/A	N/A Q1 2022
BROWN FORMAN CL B ORD Portfolio share: 0.03% Portfolio value: 46K Avg. open price: N/A Current price: N/A P/L: N/A Bought +76.25% shares Q3 2022	share	0.03%	46K	N/A	N/A	N/A	Bought +76.25% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.03% Portfolio value: 46K Avg. open price: $196.58 Current price: $218.12 P/L: +10.96% Bought +144.23% shares Q3 2022	share	0.03%	46K	$196.58	$218.12	+10.96%	Bought +144.23% shares Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $9.27 Current price: $22.79 P/L: +145.93% N/A Q3 2022	share	0.03%	45K	$9.27	$22.79	+145.93%	N/A Q3 2022
Insurance—Property & Casualty Root, Inc. Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $3.09 Current price: $7.61 P/L: +146.28% N/A Q3 2022	share	0.03%	45K	$3.09	$7.61	+146.28%	N/A Q3 2022
Gold Hycroft Mining Holding Corporation Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $2.5 Current price: $0.65 P/L: -73.99% Bought +66.23% shares Q2 2022	share	0.03%	45K	$2.5	$0.65	-73.99%	Bought +66.23% shares Q2 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $16.03 Current price: $12.59 P/L: -21.48% Sold -15.56% shares Q2 2022	share	0.03%	44K	$16.03	$12.59	-21.48%	Sold -15.56% shares Q2 2022
Personal Services WW International, Inc. Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $13.06 Current price: $3.88 P/L: -70.34% Sold -11.51% shares Q3 2022	share	0.03%	44K	$13.06	$3.88	-70.34%	Sold -11.51% shares Q3 2022
N/A PIMCO Energy and Tactical Credit Opportunities Fund Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $15.92 P/L: N/A N/A Q1 2022	share	0.03%	43K	N/A	$15.92	N/A	N/A Q1 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $59.08 P/L: N/A N/A Q3 2022	share	0.03%	43K	N/A	$59.08	N/A	N/A Q3 2022
Biotechnology Protagenic Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $1.41 Current price: $0.53 P/L: -62.41% Bought +0.27% shares Q1 2022	share	0.03%	42K	$1.41	$0.53	-62.41%	Bought +0.27% shares Q1 2022
KARORA RESOURCES ORD Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	42K	N/A	N/A	N/A	N/A Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $163.04 Current price: $199.52 P/L: +22.37% Bought +61.59% shares Q3 2022	share	0.03%	41K	$163.04	$199.52	+22.37%	Bought +61.59% shares Q3 2022
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.03%	39K	N/A	$10.06	N/A	N/A Q3 2022
Software—Application E2open Parent Holdings, Inc. Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $5.95 P/L: N/A Sold -13.33% shares Q1 2022	share	0.03%	39K	N/A	$5.95	N/A	Sold -13.33% shares Q1 2022
Electrical Equipment & Parts Solid Power, Inc. Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $3.16 P/L: N/A Sold -91.18% shares Q3 2022	share	0.03%	39K	N/A	$3.16	N/A	Sold -91.18% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $74.55 P/L: N/A N/A Q3 2022	share	0.03%	39K	N/A	$74.55	N/A	N/A Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $32.08 Current price: $33.41 P/L: +4.15% Bought +214.99% shares Q3 2022	share	0.03%	38K	$32.08	$33.41	+4.15%	Bought +214.99% shares Q3 2022
Specialty Retail Sportsman's Warehouse Holdings, Inc. Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $6.91 Current price: $9.94 P/L: +43.80% Bought +666.67% shares Q3 2022	share	0.03%	38K	$6.91	$9.94	+43.80%	Bought +666.67% shares Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $8.65 Current price: $7.14 P/L: -17.51% N/A Q1 2022	share	0.03%	37K	$8.65	$7.14	-17.51%	N/A Q1 2022
Insurance—Reinsurance Greenlight Capital Re, Ltd. Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $7.47 Current price: $7.87 P/L: +5.42% Sold -61.54% shares Q3 2022	share	0.03%	37K	$7.47	$7.87	+5.42%	Sold -61.54% shares Q3 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $9.82 Current price: $10.06 P/L: +2.44% Sold -11.63% shares Q3 2022	share	0.03%	37K	$9.82	$10.06	+2.44%	Sold -11.63% shares Q3 2022
Asset Management Nuveen Dow 30 Dynamic Overwrite Fund Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $14.97 Current price: $16.14 P/L: +7.85% N/A Q1 2022	share	0.03%	37K	$14.97	$16.14	+7.85%	N/A Q1 2022
Asset Management PIMCO Corporate & Income Opportunity Fund Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $14.36 Current price: $13.07 P/L: -9.01% N/A Q1 2022	share	0.03%	37K	$14.36	$13.07	-9.01%	N/A Q1 2022
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $9.79 Current price: $10.08 P/L: +2.91% Sold -0.05% shares Q3 2022	share	0.03%	37K	$9.79	$10.08	+2.91%	Sold -0.05% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $68.77 P/L: N/A N/A Q3 2022	share	0.02%	36K	N/A	$68.77	N/A	N/A Q3 2022

Showing TOP 250 FNY INVESTMENT ADVISERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FNY INVESTMENT ADVISERS, LLC?

The biggest position of the FNY INVESTMENT ADVISERS, LLC is Change Healthcare Inc. (CHNG) with 13.98% portfolio share worth of 20.17M US dollars.

Top 5 FNY INVESTMENT ADVISERS's holdings represent 28.74% of the portfolio:

Change Healthcare Inc. (CHNG) – 13.98%
Avalara, Inc. (AVLR) – 5.04%
Haleon plc (HLN) – 4.14%
ABB Ltd (ABB) – 2.82%
Novo Nordisk A/S (NVO) – 2.76%

Who is the portfolio manager of FNY INVESTMENT ADVISERS, LLC?

The portfolio manager of the FNY INVESTMENT ADVISERS, LLC is .

What is the total asset value of the FNY INVESTMENT ADVISERS, LLC portfolio?

FNY INVESTMENT ADVISERS, LLC total asset value (portfolio value) is 144.24M US dollars.

Who is ?

is the portfolio manager of the FNY INVESTMENT ADVISERS, LLC.

What is (FNY INVESTMENT ADVISERS, LLC) fund performance?

FNY INVESTMENT ADVISERS's quarterly performance is -23.55%, annualy -25.84%. In the past 3 years, the value of 's portfolio has decreased by -0%.

What is the FNY INVESTMENT ADVISERS, LLC CIK?

FNY INVESTMENT ADVISERS's Central Index Key is 0001742998 .