Fund Universe

← Fund Universe

☆FNY Investment Advisers, LLC

CIK 0001742998 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
277
Positions
833
Turnover
0.61
Top-10 wt
22%
Herfindahl
0.009
History (qtrs)
6
Excess Return
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Security type

Holdings · 500 of 1028 positions (showing top 500 by weight) · portfolio value $277M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NUVL funds › NUVALENT CL A ORD NEW — 4.9% +4.9% 13.5 108,951 +108,951 0 —
☆NEE funds › NEXTERA ENERGY ORD NEW — 3.4% +3.4% 9.5 108,000 +108,000 0 —
☆CDRO funds › CODERE ONLINE LUXEMBOURG ORD TRIM — 2.3% -1.3% 6.2 652,116 -310,310 0 —
☆CNI funds › CANADIAN NATIONAL RAILWAY ORD NEW — 1.9% +1.9% 5.2 43,300 +43,300 0 —
☆PM funds › PHILIP MORRIS INTERNATIONAL ORD NEW — 1.8% +1.8% 5.0 27,690 +27,690 0 —
☆SA funds › SEABRIDGE GOLD ORD NEW — 1.8% +1.8% 5.0 194,285 +194,285 0 —
☆SNDK funds › SANDISK ORD NEW — 1.6% +1.6% 4.3 1,896 +1,896 0 —
☆CUSIP:G3730U123 funds › FUTURECREST ACQUISITION UNT TRIM — 1.4% -0.3% 3.9 377,530 -140 0 —
☆NVDA funds › NVIDIA ORD ADD — 1.4% +0.9% 3.8 19,143 +12,390 0 —
☆ATII funds › ARCHIMEDES TECH SPAC PARTNERS II ORD NEW — 1.3% +1.3% 3.5 327,200 +327,200 0 —
☆FNV funds › FRANCO NEVADA ORD NEW — 1.2% +1.2% 3.4 16,457 +16,457 0 —
☆CUSIP:85521J109 funds › SPRING VALEY ACQUISTION III CL A ORD ADD — 1.2% +0.2% 3.3 325,270 +91,940 0 —
☆NSC funds › NORFOLK SOUTHERN ORD TRIM — 1.2% -0.2% 3.2 10,290 -1,000 0 —
☆BCAR funds › D BORAL ARC ACQUISITION I CL A ORD ADD — 1.1% +0.7% 3.0 288,889 +198,218 0 —
☆BA funds › BOEING ORD ADD — 1.0% +0.2% 2.8 13,132 +3,297 0 —
☆AZN funds › ASTRAZENECA CVR HOLD — 1.0% -0.3% 2.8 200 +0 0 —
☆CUSIP:217519107 funds › COPPER PPTY CTL PASS THRU ORD TRIM — 1.0% -0.2% 2.7 250,000 -7,704 0 —
☆AVNS funds › AVANOS MEDICAL ORD NEW — 0.9% +0.9% 2.6 103,500 +103,500 0 —
☆CUSIP:G7257A105 funds › PROCAP ACQUISITION CL A ORD ADD — 0.8% +0.1% 2.2 208,930 +59,900 0 —
☆KVUE funds › KENVUE ORD TRIM — 0.8% -0.1% 2.1 111,350 -4,521 0 —
☆CUSIP:313586794 funds › FDRL NTNL MRTGG ASCTN SRS O PRF ADD — 0.8% -0.2% 2.1 120,562 +425 0 —
☆DELL funds › DELL TECHNOLOGIES CL C ORD ADD — 0.8% +0.8% 2.1 4,885 +4,875 0 —
☆ASTS funds › AST SPACEMOBILE CL A ORD ADD — 0.8% +0.6% 2.1 23,602 +18,912 0 —
☆AUR funds › AURORA INNOVATION CL A ORD ADD — 0.7% +0.3% 2.0 298,497 +50,097 0 —
☆SPYI funds › NEOS S AND P 500 HIGH INCOME ETF NEW — 0.7% +0.7% 2.0 37,000 +37,000 0 —
☆MU funds › MICRON TECHNOLOGY ORD ADD — 0.7% +0.7% 2.0 1,699 +1,649 0 —
☆IMXI funds › INTERNATIONAL MONEY EXPRESS ORD NEW — 0.7% +0.7% 1.9 135,000 +135,000 0 —
☆GNSS funds › GENASYS ORD ADD — 0.7% +0.2% 1.9 1,145,726 +470,174 0 —
☆BBCQ funds › BLEICHROEDER ACQUISITN II CL A ORD ADD — 0.7% +0.7% 1.9 187,620 +186,920 0 —
☆WBD funds › WARNER BROS. DISCOVERY SRS A ORD TRIM — 0.7% -0.6% 1.8 69,250 -36,700 0 —
☆PCSC funds › PERCEPTIVE CAPITAL SOLUTION CL A ORD ADD — 0.6% +0.3% 1.7 160,465 +95,095 0 —
☆LRCX funds › LAM RESEARCH ORD NEW — 0.6% +0.6% 1.7 4,000 +4,000 0 —
☆KINS funds › KINGSTONE COMPANIES ORD TRIM — 0.6% -0.1% 1.7 89,011 -22,020 0 —
☆LLY funds › ELI LILLY ORD TRIM — 0.6% -0.0% 1.7 1,393 -209 0 —
☆EA funds › ELECTRONIC ARTS ORD ADD — 0.6% +0.4% 1.6 8,010 +5,960 0 —
☆ZM funds › ZOOM COMMUNICATIONS CL A ORD NEW — 0.6% +0.6% 1.6 18,603 +18,603 0 —
☆AMZN funds › AMAZON COM ORD ADD — 0.6% +0.4% 1.6 6,720 +4,990 0 —
☆FCRS funds › FUTURECREST ACQUISITION CL A ORD ADD — 0.6% -0.1% 1.5 150,045 +1,645 0 —
☆AES funds › THE AES CORPORATION ADD Common Stock 0.5% +0.5% 1.5 100,100 +99,900 0 —
☆CCXI funds › CHURCHILL CAPITAL XI CL A ORD NEW — 0.5% +0.5% 1.5 83,941 +83,941 0 —
☆SPKL funds › SPARK I ACQUISITION CL A ORD NEW — 0.5% +0.5% 1.5 116,031 +116,031 0 —
☆AMD funds › ADVANCED MICRO DEVICES ORD TRIM — 0.5% -0.1% 1.5 2,500 -4,217 0 —
☆AVGO funds › BROADCOM ORD ADD — 0.5% +0.3% 1.4 3,797 +2,429 0 —
☆TLT funds › ISHARES 20 PLS YEAR TREASURY BND ETF TRIM — 0.5% -0.6% 1.4 16,580 -13,300 0 —
☆SYNA funds › SYNAPTICS ORD NEW — 0.5% +0.5% 1.4 11,500 +11,500 0 —
☆JD funds › JD.COM ADR REP 2 CL A ORD NEW — 0.5% +0.5% 1.4 55,400 +55,400 0 —
☆SNOW funds › SNOWFLAKE ORD NEW — 0.5% +0.5% 1.4 5,500 +5,500 0 —
☆LQDA funds › LIQUIDIA ORD NEW — 0.5% +0.5% 1.4 17,500 +17,500 0 —
☆NFG funds › NATL FUEL GAS ORD NEW — 0.5% +0.5% 1.4 17,500 +17,500 0 —
☆SILJ funds › AMPLIFY JUNIOR SILVER MINERS ETF TRIM — 0.5% -0.2% 1.3 50,300 -500 0 —
☆OKTA funds › OKTA CL A ORD TRIM — 0.5% +0.1% 1.3 9,501 -749 0 —
☆INTC funds › INTEL ORD TRIM — 0.5% +0.2% 1.3 9,280 -2,383 0 —
☆AMAT funds › APPLIED MATERIAL ORD ADD — 0.4% +0.4% 1.2 1,702 +1,185 0 —
☆SIMO funds › SILICON MOTION TECHNO ADR REP 4 ORD ADD — 0.4% +0.4% 1.2 3,658 +2,908 0 —
☆SNPS funds › SYNOPSYS ORD TRIM — 0.4% -0.2% 1.2 2,717 -915 0 —
☆TER funds › TERADYNE ORD ADD — 0.4% +0.3% 1.2 2,501 +1,501 0 —
☆PFE funds › PFIZER ORD ADD — 0.4% +0.2% 1.2 50,150 +33,960 0 —
☆CUSIP:G0273J101 funds › AMERICAN EXCEPTIONALISM ACQ CL A ORD ADD — 0.4% +0.3% 1.2 102,046 +74,246 0 —
☆XBI funds › STATE STREET SPDR S&P BIOTCH ETF NEW — 0.4% +0.4% 1.2 7,385 +7,385 0 —
☆HOOD funds › ROBINHOOD MARKETS CL A ORD NEW — 0.4% +0.4% 1.2 11,524 +11,524 0 —
☆JEPQ funds › J P MORGAN NASDAQ EQT PRM INC ETF HOLD — 0.4% -0.0% 1.2 18,767 +0 0 —
☆PYPL funds › PAYPAL HOLDINGS ORD TRIM — 0.4% -0.2% 1.1 26,500 -4,300 0 —
☆IMDX funds › INSIGHT MOLECULAR DIAGNOSTICS ORD TRIM — 0.4% +0.0% 1.1 182,561 -64,860 0 —
☆IMSR funds › TERRESTRIAL ENERGY ORD ADD — 0.4% +0.2% 1.1 151,650 +85,490 0 —
☆KO funds › COCA-COLA ORD TRIM — 0.4% -0.1% 1.1 13,200 -1,530 0 —
☆CUSIP:05501U502 funds › AZUL S A SPONSORED 144A BRA 144A ADR NEW — 0.4% +0.4% 1.1 117,647 +117,647 0 —
☆COPX funds › GLOBAL X COPPER MINERS ETF TRIM — 0.4% -3.6% 1.1 13,900 -105,546 0 —
☆MRAAY funds › MURATA MANUFACTURING ADR (PNK) NEW — 0.4% +0.4% 1.1 29,400 +29,400 0 —
☆TD funds › TORONTO DOMINION ORD TRIM — 0.4% +0.0% 1.0 8,600 -200 0 —
☆MSFT funds › MICROSOFT ORD ADD — 0.4% +0.1% 1.0 2,790 +1,240 0 —
☆METC funds › RAMACO RESOURCES CL A ORD ADD — 0.4% +0.1% 1.0 78,248 +35,248 0 —
☆EMBJ funds › EMBRAER ADR REP FOUR ORD NEW — 0.4% +0.4% 1.0 16,200 +16,200 0 —
☆PANW funds › PALO ALTO NETWORKS ORD TRIM — 0.4% -0.3% 1.0 3,020 -7,046 0 —
☆ELME funds › ELME ORD TRIM — 0.4% -0.3% 1.0 687,800 -87,400 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF NEW — 0.4% +0.4% 1.0 3,375 +3,375 0 —
☆ABVX funds › ABIVAX SA ADR ADD — 0.4% +0.0% 1.0 7,605 +549 0 —
☆QXO funds › QXO ORD ADD — 0.4% +0.4% 1.0 58,615 +58,475 0 —
☆B funds › BARRICK MINING ORD TRIM — 0.4% -0.3% 1.0 27,220 -9,529 0 —
☆CSCO funds › CISCO SYSTEMS ORD NEW — 0.4% +0.4% 1.0 8,500 +8,500 0 —
☆UNH funds › UNITEDHEALTH GRP ORD ADD — 0.4% +0.3% 1.0 2,400 +2,300 0 —
☆LASR funds › NLIGHT ORD TRIM — 0.4% -0.0% 1.0 14,131 -359 0 —
☆V funds › VISA CL A ORD ADD — 0.4% +0.2% 1.0 2,863 +2,055 0 —
☆GLW funds › CORNING ORD NEW — 0.4% +0.4% 1.0 3,818 +3,818 0 —
☆DYNC funds › DYNAMIX CL A ORD TRIM — 0.4% -0.1% 1.0 90,398 -1,170 0 —
☆NBIS funds › NEBIUS CL A ORD ADD — 0.4% +0.2% 1.0 3,508 +507 0 —
☆MRVL funds › MARVELL TECHNOLOGY ORD TRIM — 0.3% -0.0% 0.9 3,178 -5,052 0 —
☆TRMD funds › TORM CL A ORD NEW — 0.3% +0.3% 0.9 36,100 +36,100 0 —
☆TGS funds › TRANSPOR DE GA DE ADR REP 5 CL B ORD NEW — 0.3% +0.3% 0.9 31,147 +31,147 0 —
☆ENVX funds › ENOVIX ORD TRIM — 0.3% -0.0% 0.9 150,370 -10,408 0 —
☆DDOG funds › DATADOG CL A ORD NEW — 0.3% +0.3% 0.9 3,496 +3,496 0 —
☆CBRL funds › CRACKER BARREL OLD COUNTRY STORE ORD NEW — 0.3% +0.3% 0.9 17,000 +17,000 0 —
☆GTLS funds › CHART INDUSTRIES ORD ADD — 0.3% +0.1% 0.9 4,260 +2,250 0 —
☆ACMR funds › ACM RESEARCH CL A ORD NEW Common Stock 0.3% +0.3% 0.9 7,000 +7,000 0 —
☆ARM funds › ARM HOLDINGS ADR TRIM — 0.3% +0.1% 0.9 2,500 -355 0 —
☆SVCO funds › SILVACO GROUP ORD TRIM — 0.3% +0.1% 0.9 64,246 -20,254 0 —
☆GEV funds › GE VERNOVA ORD ADD — 0.3% +0.2% 0.9 750 +528 0 —
☆QQQI funds › NEOS NASDAQ 100 HIGH INCOME ETF NEW — 0.3% +0.3% 0.9 15,300 +15,300 0 —
☆HUT funds › HUT 8 ORD NEW — 0.3% +0.3% 0.9 7,405 +7,405 0 —
☆PZZA funds › PAPA JOHNS INTERNATIONAL ORD ADD — 0.3% +0.3% 0.8 23,030 +19,880 0 —
☆SGMT funds › SAGIMET BIOSCIENCES SRS A ORD TRIM — 0.3% -0.0% 0.8 109,250 -40,511 0 —
☆TGT funds › TARGET ORD ADD — 0.3% +0.1% 0.8 6,300 +3,100 0 —
☆CUSIP:G7945M107 funds › SEAGATE TECHNOLOGY HOLDINGS ORD NEW — 0.3% +0.3% 0.8 849 +849 0 —
☆CLS funds › CELESTICA ORD NEW — 0.3% +0.3% 0.8 2,245 +2,245 0 —
☆MUX funds › MCEWEN ORD ADD — 0.3% +0.1% 0.8 44,988 +20,988 0 —
☆TEAM funds › ATLASSIAN CL A ORD ADD — 0.3% +0.3% 0.8 10,420 +9,770 0 —
☆FLEX funds › FLEX ORD NEW — 0.3% +0.3% 0.8 5,000 +5,000 0 —
☆SONY funds › SONY GROUP ADR REP ORD NEW — 0.3% +0.3% 0.8 40,000 +40,000 0 —
☆BIDU funds › BAIDU ADS REP 8 CL A ORD ADD — 0.3% +0.1% 0.8 6,999 +3,522 0 —
☆CAT funds › CATERPILLAR ORD NEW — 0.3% +0.3% 0.8 750 +750 0 —
☆FIX funds › COMFORT SYSTEMS USA ORD TRIM — 0.3% -0.0% 0.8 400 -100 0 —
☆RBRK funds › RUBRIK CL A ORD ADD — 0.3% +0.2% 0.8 9,677 +5,127 0 —
☆DIS funds › WALT DISNEY ORD NEW — 0.3% +0.3% 0.8 8,000 +8,000 0 —
☆JBL funds › JABIL ORD NEW — 0.3% +0.3% 0.8 2,000 +2,000 0 —
☆FTNT funds › FORTINET ORD NEW — 0.3% +0.3% 0.8 5,000 +5,000 0 —
☆KMB funds › KIMBERLY CLARK ORD TRIM — 0.3% -0.3% 0.8 6,965 -7,525 0 —
☆BEAG funds › BOLD EAGLE ACQUISITION CL A ORD TRIM — 0.3% -0.1% 0.8 71,400 -200 0 —
☆VSXY funds › VICTORIA S SECRET ORD ADD — 0.3% +0.3% 0.8 9,000 +8,276 0 —
☆DAVE funds › DAVE CL A ORD NEW — 0.3% +0.3% 0.7 2,000 +2,000 0 —
☆BHF funds › BRIGHTHOUSE FINANCIAL ORD ADD — 0.3% +0.1% 0.7 11,680 +6,500 0 —
☆C funds › CITIGROUP ORD TRIM — 0.3% -0.0% 0.7 5,260 -850 0 —
☆TWLO funds › TWILIO CL A ORD NEW — 0.3% +0.3% 0.7 3,500 +3,500 0 —
☆AMKR funds › AMKOR TECHNOLOGY ORD NEW — 0.3% +0.3% 0.7 8,311 +8,311 0 —
☆VIAV funds › VIAVI SOLUTIONS ORD NEW — 0.3% +0.3% 0.7 15,010 +15,010 0 —
☆PENG funds › PENGUIN SOLUTIONS ORD NEW — 0.3% +0.3% 0.7 9,396 +9,396 0 —
☆SPCX funds › SPACE EXPLORATION TECH CL A ORD NEW — 0.3% +0.3% 0.7 4,161 +4,161 0 —
☆CUSIP:47030M106 funds › JAMES HARDIE ORD ADD — 0.2% +0.2% 0.7 26,400 +24,400 0 —
☆UWMC funds › UWM HOLDINGS CL A ORD ADD — 0.2% -0.2% 0.7 302,000 +15,700 0 —
☆FLUT funds › FLUTTER ENTERTAINMENT ORD TRIM — 0.2% -0.2% 0.7 6,600 -3,250 0 —
☆USAR funds › USA RARE EARTH CL A ORD ADD — 0.2% +0.2% 0.7 30,900 +30,840 0 —
☆APGE funds › APOGEE THERAPEUTICS ORD NEW — 0.2% +0.2% 0.7 5,000 +5,000 0 —
☆CUSIP:G7490F101 funds › RENATUS TACTICAL ACQN I CL A ORD TRIM — 0.2% -0.0% 0.7 62,666 -200 0 —
☆AMPG funds › AMPLITECH GROUP ORD NEW — 0.2% +0.2% 0.6 92,500 +92,500 0 —
☆MXL funds › MAXLINEAR ORD NEW — 0.2% +0.2% 0.6 5,000 +5,000 0 —
☆CUSIP:12626K203 funds › CRH PUBLIC LIMITED ORD ADD — 0.2% +0.2% 0.6 5,978 +4,978 0 —
☆BE funds › BLOOM ENERGY CL A ORD NEW — 0.2% +0.2% 0.6 2,052 +2,052 0 —
☆BKSY funds › BLACKSKY TECHNOLOGY CL A ORD ADD — 0.2% +0.2% 0.6 21,891 +16,716 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORD NEW — 0.2% +0.2% 0.6 2,250 +2,250 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS CL A ORD ADD — 0.2% -0.1% 0.6 3,200 +1,340 0 —
☆GBFH funds › GBANK FINL HLDGS ORD NEW — 0.2% +0.2% 0.6 20,100 +20,100 0 —
☆BBY funds › BEST BUY ORD NEW — 0.2% +0.2% 0.6 7,700 +7,700 0 —
☆PDC funds › PERPETUALS ADS NEW — 0.2% +0.2% 0.6 97,281 +97,281 0 —
☆ATLX funds › ATLAS LITHIUM ORD NEW — 0.2% +0.2% 0.6 152,498 +152,498 0 —
☆XLV funds › STATE STRT HLTH CRE SLT SEC SPDR ETF TRIM — 0.2% -0.4% 0.6 3,511 -5,288 0 —
☆QCOM funds › QUALCOMM ORD ADD — 0.2% +0.0% 0.6 2,990 +190 0 —
☆UMC funds › UNITED MICR ELCTRNS ADR REP 5 ORD NEW — 0.2% +0.2% 0.5 20,000 +20,000 0 —
☆AMPX funds › AMPRIUS TECHNOLOGIES ORD ADD — 0.2% +0.0% 0.5 39,302 +18,545 0 —
☆OPTU funds › OPTIMUM COMMUNICATIONS CL A ORD NEW — 0.2% +0.2% 0.5 373,164 +373,164 0 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS SRS C ORD NEW — 0.2% +0.2% 0.5 5,000 +5,000 0 —
☆CEPO funds › CANTOR EQUITY PARTNERS I CL A ORD ADD — 0.2% -0.1% 0.5 58,610 +249 0 —
☆ASPI funds › ASP ISOTOPES ORD TRIM — 0.2% +0.0% 0.5 80,100 -6,500 0 —
☆CUSIP:560292302 funds › MAIDEN HOLDINGS LTD ADD — 0.2% +0.0% 0.5 44,566 +7,900 0 —
☆AMT funds › AMERICAN TOWER REIT ADD — 0.2% +0.0% 0.5 3,000 +1,000 0 —
☆IREN funds › IREN ORD ADD — 0.2% +0.2% 0.5 10,500 +9,600 0 —
☆FICO funds › FAIR ISAAC ORD ADD — 0.2% -0.0% 0.5 398 +14 0 —
☆JANX funds › JANUX THERAPEUTICS ORD ADD — 0.2% -0.0% 0.5 30,850 +140 0 —
☆BFLY funds › BUTTERFLY NETWORK CL A ORD NEW — 0.2% +0.2% 0.5 55,000 +55,000 0 —
☆NGLOY funds › ANGLO AMERICAN ADR (PNK) ADD — 0.2% +0.1% 0.5 18,622 +7,981 0 —
☆HUN funds › HUNTSMAN ORD NEW — 0.2% +0.2% 0.5 43,174 +43,174 0 —
☆INDI funds › INDIE SEMICONDUCTOR CL A ORD NEW — 0.2% +0.2% 0.4 100,000 +100,000 0 —
☆DOCN funds › DIGITALOCEAN HOLDINGS ORD NEW — 0.2% +0.2% 0.4 2,865 +2,865 0 —
☆NUE funds › NUCOR ORD NEW — 0.2% +0.2% 0.4 2,000 +2,000 0 —
☆VSH funds › VISHAY INTERTECH ORD NEW — 0.2% +0.2% 0.4 8,250 +8,250 0 —
☆NOK funds › NOKIA ADR REPSG 1 SER A ORD NEW — 0.2% +0.2% 0.4 32,866 +32,866 0 —
☆OWLT funds › OWLET CL A ORD ADD — 0.2% +0.2% 0.4 75,979 +72,479 0 —
☆CRM funds › SALESFORCE ORD ADD — 0.2% -0.1% 0.4 2,687 +87 0 —
☆ROKU funds › ROKU CL A ORD NEW — 0.1% +0.1% 0.4 3,000 +3,000 0 —
☆CBRS funds › CEREBRAS SYSTEMS CL A ORD NEW — 0.1% +0.1% 0.4 1,856 +1,856 0 —
☆COIN funds › COINBASE GLOBAL CL A ORD NEW — 0.1% +0.1% 0.4 2,750 +2,750 0 —
☆TDW funds › TIDEWATER ORD ADD — 0.1% +0.1% 0.4 6,000 +4,000 0 —
☆BMNR funds › BITMINE IMMERSION TECHNOLOGIES ORD ADD — 0.1% -0.1% 0.4 30,001 +3,490 0 —
☆CEPV funds › CANTOR EQUITY PARTNERS V CL A ORD TRIM — 0.1% -0.0% 0.4 38,159 -2,116 0 —
☆ZONE funds › CLEANCORE SOLUTIONS INC NEW — 0.1% +0.1% 0.4 475,824 +475,824 0 —
☆APP funds › APPLOVIN CL A ORD ADD — 0.1% +0.1% 0.4 750 +427 0 —
☆STUB funds › STUBHUB HOLDINGS CL A ORD NEW — 0.1% +0.1% 0.4 30,000 +30,000 0 —
☆NKTR funds › NEKTAR THERAPEUTICS ORD ADD — 0.1% -0.0% 0.4 5,500 +750 0 —
☆CUSIP:313586778 funds › FEDERAL NATNL MORT NON CUM SRS Q PRF HOLD — 0.1% -0.1% 0.4 45,071 +0 0 —
☆TSLA funds › TESLA ORD NEW — 0.1% +0.1% 0.4 889 +889 0 —
☆AJNMY funds › AJINOMOTO REP ONE ORD SPONSORED ADR (PNK) NEW — 0.1% +0.1% 0.4 10,000 +10,000 0 —
☆BELFA funds › BEL FUSE CL A ORD ADD — 0.1% +0.0% 0.4 1,239 +179 0 —
☆GOOGL funds › ALPHABET CL A ORD ADD — 0.1% +0.1% 0.4 1,006 +941 0 —
☆KEEL funds › KEEL INFRASTRUCTURE ORD NEW — 0.1% +0.1% 0.4 62,225 +62,225 0 —
☆LVMUY funds › LVMH MOET HENNESSY LOUIS VUITTON ADR (PNK) ADD — 0.1% +0.1% 0.4 3,183 +2,976 0 —
☆HIMS funds › HIMS HERS HEALTH CL A ORD NEW — 0.1% +0.1% 0.3 10,010 +10,010 0 —
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS ORD NEW — 0.1% +0.1% 0.3 110,000 +110,000 0 —
☆HONA funds › HONEYWELL AEROSPACE ORD NEW — 0.1% +0.1% 0.3 1,565 +1,565 0 —
☆CUSIP:45332V105 funds › INBANKSHARES ORD NEW — 0.1% +0.1% 0.3 26,000 +26,000 0 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF NEW — 0.1% +0.1% 0.3 1,791 +1,791 0 —
☆NKE funds › NIKE CL B ORD TRIM — 0.1% -0.1% 0.3 8,270 -2,005 0 —
☆UMAC funds › UNUSUAL MACHINES ORD ADD — 0.1% +0.1% 0.3 15,000 +14,000 0 —
☆NMAD funds › NOMAD POWER SOLUTIONS ORD NEW — 0.1% +0.1% 0.3 44,566 +44,566 0 —
☆VERU funds › VERU ORD NEW — 0.1% +0.1% 0.3 105,081 +105,081 0 —
☆BTI funds › BRITISH AMERICAN TOBACCO ADR REP ORD TRIM — 0.1% -0.6% 0.3 5,300 -22,100 0 —
☆GXO funds › GXO LOGISTICS ORD TRIM — 0.1% -0.0% 0.3 6,320 -940 0 —
☆VKTX funds › VIKING THERAPEUTICS ORD TRIM — 0.1% -0.0% 0.3 8,170 -934 0 —
☆CVV funds › CVD EQUIPMENT ORD NEW — 0.1% +0.1% 0.3 41,117 +41,117 0 —
☆KLAR funds › KLARNA GROUP ORD NEW — 0.1% +0.1% 0.3 15,000 +15,000 0 —
☆CUSIP:G7945E105 funds › SEADRILL ORD NEW — 0.1% +0.1% 0.3 8,000 +8,000 0 —
☆WRBY funds › WARBY PARKER CL A ORD ADD — 0.1% +0.0% 0.3 9,949 +3,325 0 —
☆CIEN funds › CIENA ORD NEW — 0.1% +0.1% 0.3 600 +600 0 —
☆DBRG funds › DIGITALBRIDGE GROUP CL A ORD TRIM — 0.1% -0.0% 0.3 18,650 -2,980 0 —
☆TAP funds › MOLSON COORS BEVERAGE COMPA CL B ORD HOLD — 0.1% -0.0% 0.3 7,500 +0 0 —
☆IPFX funds › INFLECTION POINT ACQUISI VI CL A ORD NEW — 0.1% +0.1% 0.3 28,300 +28,300 0 —
☆PSUS funds › PERSHING SQUARE USA LTD NEW — 0.1% +0.1% 0.3 7,800 +7,800 0 —
☆RGEN funds › REPLIGEN ORD ADD — 0.1% -0.0% 0.3 2,140 +40 0 —
☆SIRI funds › SIRIUSXM HOLDINGS ORD TRIM — 0.1% -0.0% 0.3 9,790 -5,330 0 —
☆TSLY funds › YIELDMAX TSLA OPT INCM STGY ETF TRIM — 0.1% -0.2% 0.3 10,000 -11,720 0 —
☆NAVN funds › NAVAN CL A ORD TRIM — 0.1% -0.3% 0.3 12,500 -60,251 0 —
☆FTHM funds › FATHOM HOLDINGS ORD NEW — 0.1% +0.1% 0.3 282,850 +282,850 0 —
☆CMPS funds › COMPASS PATHWAYS ADR HOLD — 0.1% +0.1% 0.3 20,000 +0 0 —
☆ITA funds › ISHARES US AEROSPACE DEFENSE ETF NEW — 0.1% +0.1% 0.3 1,164 +1,164 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT REIT ORD TRIM — 0.1% -0.1% 0.3 12,300 -7,700 0 —
☆RIO funds › RIO TINTO ADR REP ONE ORD NEW — 0.1% +0.1% 0.3 2,880 +2,880 0 —
☆SHAZ funds › SHARONAI HOLDINGS CL A ORD ADD — 0.1% +0.1% 0.3 3,147 +147 0 —
☆WDC funds › WESTERN DIGITAL ORD NEW — 0.1% +0.1% 0.3 406 +406 0 —
☆KWEB funds › KRANESHARES CSI CHINA INTERNET ETF NEW — 0.1% +0.1% 0.3 10,474 +10,474 0 —
☆NIO funds › NIO ADS REP 1 CL A ORD TRIM — 0.1% -0.1% 0.3 50,000 -6,500 0 —
☆IRHO funds › IRON HORSE ACQUISITIONS II ORD NEW — 0.1% +0.1% 0.2 25,000 +25,000 0 —
☆TUSK funds › MAMMOTH ENERGY SERVI ORD NEW — 0.1% +0.1% 0.2 76,481 +76,481 0 —
☆TTAN funds › SERVICETITAN CL A ORD TRIM — 0.1% -0.0% 0.2 3,500 -975 0 —
☆HON funds › HONEYWELL INTERNATIONAL ORD NEW — 0.1% +0.1% 0.2 1,096 +1,096 0 —
☆HD funds › HOME DEPOT ORD NEW — 0.1% +0.1% 0.2 695 +695 0 —
☆XENE funds › XENON PHARMACEUTICALS ORD TRIM — 0.1% -0.0% 0.2 4,000 -200 0 —
☆BLZE funds › BACKBLAZE CL A ORD NEW — 0.1% +0.1% 0.2 15,000 +15,000 0 —
☆NN funds › NEXTNAV ORD TRIM — 0.1% -0.1% 0.2 13,245 -10,146 0 —
☆SILO funds › SILO PHARMA ORD NEW — 0.1% +0.1% 0.2 37,507 +37,507 0 —
☆IE funds › IVANHOE ELECTRIC INC NEW — 0.1% +0.1% 0.2 24,000 +24,000 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY ORD NEW — 0.1% +0.1% 0.2 498 +498 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING ORD TRIM — 0.1% -0.1% 0.2 1,000 -500 0 —
☆NHIC funds › NEWHOLD INVESTMENT III CL A ORD NEW — 0.1% +0.1% 0.2 20,000 +20,000 0 —
☆CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII CL A ORD NEW — 0.1% +0.1% 0.2 21,100 +21,100 0 —
☆JBS funds › JBS N V CL A ORD ADD — 0.1% -0.0% 0.2 17,790 +4,790 0 —
☆XLF funds › STE STRT FINCL SLCT SECTOR SPDR ETF NEW — 0.1% +0.1% 0.2 3,900 +3,900 0 —
☆CIB funds › GRUPO CIBEST ADS REPRSNTNG 4 PRF NEW — 0.1% +0.1% 0.2 2,600 +2,600 0 —
☆CMTG funds › CLAROS MORTGAGE TRUST ORD NEW — 0.1% +0.1% 0.2 87,491 +87,491 0 —
☆RF funds › REGIONS FINANCIAL ORD ADD — 0.1% +0.1% 0.2 6,800 +5,500 0 —
☆CUSIP:G9R39C103 funds › WEN ACQUISITION CL A ORD HOLD — 0.1% -0.0% 0.2 20,000 +0 0 —
☆WOLF funds › WOLFSPEED ORD NEW — 0.1% +0.1% 0.2 4,246 +4,246 0 —
☆ACN funds › ACCENTURE CL A ORD ADD — 0.1% +0.0% 0.2 1,600 +1,000 0 —
☆TE funds › T1 ENERGY ORD ADD — 0.1% +0.1% 0.2 20,894 +10,544 0 —
☆CEPS funds › CANTOR EQUITY PARTNERS VI CL A ORD TRIM — 0.1% -0.0% 0.2 18,988 -711 0 —
☆GFF funds › GRIFFON ORD TRIM — 0.1% -0.0% 0.2 2,000 -500 0 —
☆RTO funds › RENTOKIL INITIAL ADS ECH REP 5 ORD HOLD — 0.1% -0.0% 0.2 6,800 +0 0 —
☆CMCSA funds › COMCAST CL A ORD NEW — 0.1% +0.1% 0.2 7,926 +7,926 0 —
☆VLRS funds › CONTROLADORA VUEL ADR REP 10 ORD CPO NEW — 0.1% +0.1% 0.2 20,000 +20,000 0 —
☆XLU funds › STATE STRT UTLTES SLET SCTR SPDR ETF NEW — 0.1% +0.1% 0.2 4,100 +4,100 0 —
☆CAMT funds › CAMTEK ORD TRIM — 0.1% -0.0% 0.2 1,140 -360 0 —
☆SNDA funds › SONIDA SENIOR LIVING ORD ADD — 0.1% +0.0% 0.2 4,500 +1,000 0 —
☆GPN funds › GLOBAL PAYMENTS ORD ADD — 0.1% +0.0% 0.2 2,500 +500 0 —
☆MSOS funds › ADVISORSHARES PURE US CANNABIS ETF TRIM — 0.1% -0.1% 0.2 35,409 -68,953 0 —
☆CUSIP:313400889 funds › FREDDIE MAC PFD HOLD — 0.1% -0.0% 0.2 11,141 +0 0 —
☆SBAC funds › SBA COMMUNICATIONS CL A REIT ORD NEW — 0.1% +0.1% 0.2 1,000 +1,000 0 —
☆ALB funds › ALBEMARLE ORD HOLD — 0.1% -0.0% 0.2 1,300 +0 0 —
☆IAI funds › ISHRS US BRKR DEALRS SCURTS EXCH ETF NEW — 0.1% +0.1% 0.2 1,000 +1,000 0 —
☆HUBS funds › HUBSPOT ORD ADD — 0.1% -0.0% 0.2 938 +16 0 —
☆CUSIP:04041L106 funds › ARIS MINING CORP NEW — 0.1% +0.1% 0.2 11,500 +11,500 0 —
☆FISV funds › FISERV ORD ADD — 0.1% -0.0% 0.2 3,500 +500 0 —
☆ESTC funds › ELASTIC ORD TRIM — 0.1% -0.1% 0.2 3,000 -2,525 0 —
☆CYTK funds › CYTOKINETICS ORD TRIM — 0.1% -0.2% 0.2 2,000 -7,030 0 —
☆ANET funds › ARISTA NETWORKS ORD NEW — 0.1% +0.1% 0.2 1,005 +1,005 0 —
☆FIVN funds › FIVE9 ORD TRIM — 0.1% -0.0% 0.2 8,000 -6,805 0 —
☆UVXY funds › PROSHARES ULTRA VIX SHORT TERM ETF ADD — 0.1% -0.0% 0.2 6,750 +3,500 0 —
☆EC funds › ECOPETROL ADR REP 20 ORD NEW — 0.1% +0.1% 0.2 11,800 +11,800 0 —
☆CUSIP:876511106 funds › TREKOR METALS ORD NEW — 0.1% +0.1% 0.2 24,000 +24,000 0 —
☆CRWV funds › COREWEAVE CL A ORD ADD — 0.1% +0.0% 0.2 1,598 +98 0 —
☆SGML funds › SIGMA LITHIUM ORD TRIM — 0.1% -0.3% 0.2 12,547 -56,978 0 —
☆CUSIP:53680Q207 funds › LITHIUM AMERICAS ORD NEW — 0.1% +0.1% 0.2 41,000 +41,000 0 —
☆RKT funds › ROCKET COMPANIES CL A ORD ADD — 0.1% +0.1% 0.2 10,000 +9,998 0 —
☆CUSIP:G7010A129 funds › PERIMETER ACQUISITION CL A ORD HOLD — 0.1% -0.0% 0.2 15,110 +0 0 —
☆CTGO funds › CONTANGO SILVER AND GOLD ORD NEW — 0.1% +0.1% 0.2 10,000 +10,000 0 —
☆CUSIP:G0250X107 funds › AMCOR ORD ADD — 0.1% +0.0% 0.2 3,600 +500 0 —
☆CONY funds › YIELDMAX COIN OPTN INC STRG ETF HOLD — 0.1% -0.0% 0.2 8,150 +0 0 —
☆CITR funds › CITROTECH ORD ADD — 0.1% +0.0% 0.2 27,715 +18,481 0 —
☆HMY funds › HARMONY GOLD MNG ADR REP 1 ORD NEW — 0.1% +0.1% 0.2 10,000 +10,000 0 —
☆OUST funds › OUSTER NEW — 0.1% +0.1% 0.1 2,402 +2,402 0 —
☆DNA funds › GINKGO BIOWORKS HOLD CL A ORD TRIM — 0.1% +0.0% 0.1 14,966 -414 0 —
☆AMRZ funds › AMRIZE ORD ADD — 0.1% -0.0% 0.1 2,790 +80 0 —
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV CL A ORD TRIM — 0.1% -0.0% 0.1 14,200 -700 0 —
☆AAPL funds › APPLE ORD TRIM — 0.1% -0.3% 0.1 502 -2,501 0 —
☆MBLY funds › MOBILEYE GLOBAL CL A ORD ADD — 0.1% +0.0% 0.1 14,923 +10,784 0 —
☆INFQ funds › INFLEQTION ORD TRIM — 0.1% -0.0% 0.1 10,857 -7,723 0 —
☆PCT funds › PURECYCLE TECHNOLOGIES ORD TRIM — 0.1% +0.0% 0.1 17,549 -2,451 0 —
☆FCEL funds › FUELCELL ENERGY ORD NEW — 0.1% +0.1% 0.1 3,904 +3,904 0 —
☆CPB funds › THE CAMPBELL S COMPANY ORD NEW — 0.1% +0.1% 0.1 6,300 +6,300 0 —
☆INSM funds › INSMED INC NEW — 0.0% +0.0% 0.1 1,300 +1,300 0 —
☆CUSIP:G1827P106 funds › CANTOR EQUITY PARTNERS II CL A ORD TRIM — 0.0% -0.8% 0.1 10,140 -165,131 0 —
☆UAA funds › UNDER ARMOUR CL A ORD TRIM — 0.0% -0.0% 0.1 20,790 -4,000 0 —
☆VSNT funds › VERSANT MEDIA GROUP CL A ORD TRIM — 0.0% -0.0% 0.1 3,679 -2,096 0 —
☆FHN funds › FIRST HORIZON ORD ADD — 0.0% +0.0% 0.1 5,096 +2,566 0 —
☆ELVN funds › ENLIVEN THERAPEUTICS ORD NEW — 0.0% +0.0% 0.1 2,500 +2,500 0 —
☆Z funds › ZILLOW GROUP CL C ORD ADD — 0.0% -0.0% 0.1 4,020 +149 0 —
☆CUSIP:124420100 funds › BYNORDIC ACQUISITION CL A ORD HOLD — 0.0% -0.0% 0.1 10,000 +0 0 —
☆GTLB funds › GITLAB CL A ORD TRIM — 0.0% -0.0% 0.1 4,120 -4,815 0 —
☆AOS funds › A O SMITH ORD HOLD — 0.0% -0.0% 0.1 2,000 +0 0 —
☆MSTY funds › YIELDMAX MSTR OPT INCM STRTGY ETF TRIM — 0.0% -0.1% 0.1 10,080 -10,000 0 —
☆PDD funds › PDD HOLDINGS ADS ADD — 0.0% +0.0% 0.1 1,600 +1,000 0 —
☆SAIL funds › SAILPOINT ORD ADD — 0.0% +0.0% 0.1 8,400 +900 0 —
☆BL funds › BLACKLINE ORD TRIM — 0.0% -0.0% 0.1 4,220 -1,000 0 —
☆ALL funds › ALLSTATE ORD ADD — 0.0% +0.0% 0.1 500 +300 0 —
☆PCVX funds › VAXCYTE ORD HOLD — 0.0% -0.0% 0.1 2,000 +0 0 —
☆GRAB funds › GRAB HOLDINGS CL A ORD HOLD — 0.0% -0.0% 0.1 30,840 +0 0 —
☆NEUP funds › NEUPHORIA THERAPEUTICS ORD HOLD — 0.0% -0.0% 0.1 26,500 +0 0 —
☆ACI funds › ALBERTSONS COMPANIES CL A ORD ADD — 0.0% -0.0% 0.1 8,530 +220 0 —
☆LW funds › LAMB WESTON HOLDINGS ORD TRIM — 0.0% -0.0% 0.1 2,680 -20 0 —
☆IMVT funds › IMMUNOVANT ORD TRIM — 0.0% -0.0% 0.1 3,000 -1,500 0 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF HOLD — 0.0% -0.0% 0.1 3,800 +0 0 —
☆ILMN funds › ILLUMINA ORD ADD — 0.0% +0.0% 0.1 650 +150 0 —
☆NOW funds › SERVICENOW ORD ADD — 0.0% +0.0% 0.1 1,146 +996 0 —
☆KAZR funds › SKYLINE BUILDERS GROUP HOLD CL A ORD NEW — 0.0% +0.0% 0.1 36,500 +36,500 0 —
☆GOOG funds › ALPHABET CL C ORD TRIM — 0.0% -0.0% 0.1 318 -307 0 —
☆CUSIP:G7257A113 funds › PROCAP ACQUISITION UNT TRIM — 0.0% -0.3% 0.1 10,820 -61,293 0 —
☆BCYC funds › BICYCLE THERAPEUTICS ADR ADD — 0.0% +0.0% 0.1 26,250 +18,693 0 —
☆FTV funds › FORTIVE ORD TRIM — 0.0% -0.0% 0.1 1,800 -20 0 —
☆SGRY funds › SURGERY PARTNERS ORD HOLD — 0.0% +0.0% 0.1 6,500 +0 0 —
☆CUSIP:920355104 funds › VALARIS ORD NEW — 0.0% +0.0% 0.1 1,500 +1,500 0 —
☆EXK funds › ENDEAVOUR SILVER ORD NEW — 0.0% +0.0% 0.1 13,000 +13,000 0 —
☆CZR funds › CAESARS ENTERTAINMENT ORD ADD — 0.0% +0.0% 0.1 3,500 +1,100 0 —
☆TALK funds › TALKSPACE ORD TRIM — 0.0% -0.0% 0.1 20,000 -10,000 0 —
☆KBWB funds › INVSC KBW BANK ETF NEW — 0.0% +0.0% 0.1 1,120 +1,120 0 —
☆PPTA funds › PERPETUA RESOURCES ORD NEW — 0.0% +0.0% 0.1 5,000 +5,000 0 —
☆IEAGU funds › INFINITE EAGLE ACQUISITION UNT TRIM — 0.0% -0.0% 0.1 10,000 -5,000 0 —
☆MESHU funds › MESHFLOW ACQUISITION UNT NEW — 0.0% +0.0% 0.1 10,199 +10,199 0 —
☆ADYEY funds › ADYEN UNSPON 100 ADR REP ORD HOLD — 0.0% -0.0% 0.1 11,000 +0 0 —
☆GDYN funds › GRID DYNAMICS HOLDINGS CL A ORD NEW — 0.0% +0.0% 0.1 17,500 +17,500 0 —
☆VLGDF funds › VALOR GOLD ORD NEW — 0.0% +0.0% 0.1 38,126 +38,126 0 —
☆IMRX funds › IMMUNEERING CL A ORD HOLD — 0.0% -0.0% 0.1 20,000 +0 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD TRIM — 0.0% -0.6% 0.1 207 -3,800 0 —
☆IHI funds › ISHARES US MEDICAL DEVICES ETF NEW — 0.0% +0.0% 0.1 2,000 +2,000 0 —
☆IAG funds › IAMGOLD ORD NEW — 0.0% +0.0% 0.1 6,000 +6,000 0 —
☆SVAQ funds › SILICON VALLEY ACQUISITION CL A ORD NEW — 0.0% +0.0% 0.1 9,500 +9,500 0 —
☆USAS funds › AMERICAS GOLD AND SILVER ORD NEW — 0.0% +0.0% 0.1 20,000 +20,000 0 —
☆LBRDA funds › LIBERTY BROADBAND SRS A ORD TRIM — 0.0% -0.2% 0.1 2,796 -5,788 0 —
☆PDI funds › PIMCO DYNAMIC INCOME CF HOLD — 0.0% -0.0% 0.1 5,600 +0 0 —
☆NTSK funds › NETSKOPE CL A ORD ADD — 0.0% +0.0% 0.1 8,500 +4,000 0 —
☆SLB funds › SLB ORD ADD — 0.0% -0.0% 0.1 2,000 +500 0 —
☆INTS funds › INTENSITY THERAPEUTICS ORD NEW — 0.0% +0.0% 0.1 22,000 +22,000 0 —
☆PPL funds › PPL ORD HOLD — 0.0% -0.0% 0.1 2,500 +0 0 —
☆PL funds › PLANET LABS PBC CL A ORD NEW — 0.0% +0.0% 0.1 2,686 +2,686 0 —
☆SOLS funds › SOLSTICE ADVANCED MATERIALS ORD NEW — 0.0% +0.0% 0.1 1,000 +1,000 0 —
☆AR funds › ANTERO RESOURCES ORD NEW — 0.0% +0.0% 0.1 2,500 +2,500 0 —
☆BRZE funds › BRAZE CL A ORD TRIM — 0.0% -0.0% 0.1 4,000 -1,425 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ORD HOLD — 0.0% -0.0% 0.1 1,000 +0 0 —
☆MDT funds › MEDTRONIC ORD NEW — 0.0% +0.0% 0.1 1,100 +1,100 0 —
☆ONTO funds › ONTO INNOVATION ORD TRIM — 0.0% -0.1% 0.1 220 -1,133 0 —
☆OBE funds › OBSIDIAN ENERGY ORD NEW — 0.0% +0.0% 0.1 10,000 +10,000 0 —
☆SKM funds › SK TELECOM ADR REPRESENT 5 9TH ORD TRIM — 0.0% -0.0% 0.1 2,500 -3,000 0 —
☆PBR funds › PETROLEO BRASILEIRO ADR REPSTG 2 ORD ADD — 0.0% +0.0% 0.1 4,960 +4,200 0 —
☆TLN funds › TALEN ENERGY ORD NEW — 0.0% +0.0% 0.1 206 +206 0 —
☆TROW funds › T ROWE PRICE GROUP ORD NEW — 0.0% +0.0% 0.1 700 +700 0 —
☆DGXX funds › DIGI POWER X ORD NEW — 0.0% +0.0% 0.1 14,500 +14,500 0 —
☆CUSIP:817070105 funds › SENECA FOODS CL B ORD HOLD — 0.0% -0.0% 0.1 450 +0 0 —
☆CUSIP:205306103 funds › TRUBRIDGE ORD NEW — 0.0% +0.0% 0.1 3,000 +3,000 0 —
☆BOOM funds › DMC GLOBAL ORD TRIM — 0.0% -0.0% 0.1 13,520 -2,460 0 —
☆UPST funds › UPSTART HOLDINGS ORD NEW — 0.0% +0.0% 0.1 2,199 +2,199 0 —
☆QURE funds › UNIQURE ORD ADD — 0.0% +0.0% 0.1 1,680 +309 0 —
☆RSKD funds › RISKIFIED CL A ORD HOLD — 0.0% +0.0% 0.1 15,110 +0 0 —
☆MRK funds › MERCK & CO ORD TRIM — 0.0% -0.0% 0.1 596 -304 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC ORD NEW — 0.0% +0.0% 0.1 150 +150 0 —
☆MCK funds › MCKESSON ORD HOLD — 0.0% -0.0% 0.1 100 +0 0 —
☆WEAV funds › WEAVE COMMUNICATIONS ORD TRIM — 0.0% -0.3% 0.1 12,600 -141,876 0 —
☆CRTO funds › CRITEO ADR REP ORD TRIM — 0.0% -0.0% 0.1 4,100 -1,000 0 —
☆DHT funds › DHT HOLDINGS ORD TRIM — 0.0% -0.2% 0.1 4,500 -24,200 0 —
☆HGRAF funds › HYDROGRAPH CLEAN PWR ORD NEW — 0.0% +0.0% 0.1 20,000 +20,000 0 —
☆FRMI funds › FERMI ORD NEW — 0.0% +0.0% 0.1 8,000 +8,000 0 —
☆UBSI funds › UNITED BANKSHARES ORD HOLD — 0.0% -0.0% 0.1 1,600 +0 0 —
☆STVN funds › STEVANATO GROUP ORD ADD — 0.0% +0.0% 0.1 4,000 +500 0 —
☆KSPI funds › JSC KASPI GLOBAL SPON ADS REP ORD ADD — 0.0% +0.0% 0.1 789 +271 0 —
☆CUSIP:279874101 funds › EDGE TOTAL INTELLIGENCE SUB VOT ORD HOLD — 0.0% -0.0% 0.1 192,715 +0 0 —
☆WHRPRA funds › WHIRLPOOL DS REP 1 20TH SER A PRF HOLD — 0.0% -0.0% 0.1 1,950 +0 0 —
☆LBTYB funds › LIBERTY GLOBAL CL B ORD NEW — 0.0% +0.0% 0.1 5,252 +5,252 0 —
☆XLK funds › STATE STRET TEC SELECT SEC SPDR ETF NEW — 0.0% +0.0% 0.1 360 +360 0 —
☆SUNC funds › SUNOCOCORP UNT TRIM — 0.0% -0.1% 0.1 1,000 -4,900 0 —
☆MLYS funds › MINERALYS THERAPEUTICS ORD ADD — 0.0% +0.0% 0.1 2,500 +2,000 0 —
☆HHH funds › HOWARD HUGHES HOLDINGS ORD TRIM — 0.0% -0.0% 0.1 930 -10 0 —
☆CUSIP:01988P108 funds › VERADIGM ORD HOLD — 0.0% -0.0% 0.1 13,000 +0 0 —
☆BTDR funds › BITDEER TECHNOLOGIES CL A ORD NEW — 0.0% +0.0% 0.1 4,190 +4,190 0 —
☆PD funds › PAGERDUTY ORD TRIM — 0.0% -0.0% 0.1 6,750 -6,957 0 —
☆GLAS funds › GLASS HOUSE BRANDS SUB VOT ORD TRIM — 0.0% -0.0% 0.1 5,000 -2,000 0 —
☆VOYG funds › VOYAGER TECHNOLOGIES CL A ORD TRIM — 0.0% -0.0% 0.1 2,000 -3,250 0 —
☆VELO funds › VELO3D ORD TRIM — 0.0% -0.0% 0.1 3,681 -12,879 0 —
☆PROP funds › PRAIRIE OPERATING ORD ADD — 0.0% -0.0% 0.1 90,000 +42,500 0 —
☆RNW funds › RENEW ENERGY GLOBAL CL A ORD TRIM — 0.0% +0.0% 0.1 10,190 -160 0 —
☆ASM funds › AVINO SILVER GOLD ORD NEW — 0.0% +0.0% 0.1 10,000 +10,000 0 —
☆RYN funds › RAYONIER REIT ORD ADD — 0.0% +0.0% 0.1 3,000 +1,000 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR ORD TRIM — 0.0% -0.0% 0.1 408 -316 0 —
☆CNL funds › COLLECTIVE MINING ORD NEW — 0.0% +0.0% 0.1 5,000 +5,000 0 —
☆BLCO funds › BAUSCH LOMB ORD TRIM — 0.0% -0.0% 0.1 3,700 -2,500 0 —
☆GFS funds › GLOBALFOUNDRIES ORD NEW — 0.0% +0.0% 0.1 732 +732 0 —
☆SRUUF funds › SPROTT PHYSICAL URANIUM UNT TRIM — 0.0% -0.0% 0.1 3,300 -700 0 —
☆BRKR funds › BRUKER ORD NEW — 0.0% +0.0% 0.1 1,000 +1,000 0 —
☆IRS funds › IRSA INVERSIONES ADS REP 10 ORD NEW — 0.0% +0.0% 0.1 3,920 +3,920 0 —
☆MA funds › MASTERCARD CL A ORD NEW — 0.0% +0.0% 0.1 115 +115 0 —
☆AVAV funds › AEROVIRONMENT ORD NEW — 0.0% +0.0% 0.1 359 +359 0 —
☆NTRA funds › NATERA ORD NEW — 0.0% +0.0% 0.1 220 +220 0 —
☆EVLV funds › EVOLV TECHNOLOGIES HOLDINGS CL A ORD ADD — 0.0% +0.0% 0.1 10,000 +2,500 0 —
☆MLTX funds › MOONLAKE IMMUNOTHERAPEUTICS CL A ORD NEW — 0.0% +0.0% 0.1 3,000 +3,000 0 —
☆PAASF funds › PAN AMERICAN SILVER RTS HOLD — 0.0% -0.0% 0.1 104,010 +0 0 —
☆OSCR funds › OSCAR HEALTH CL A ORD NEW — 0.0% +0.0% 0.1 2,000 +2,000 0 —
☆UPS funds › UNITED PARCEL SERVICE CL B ORD TRIM — 0.0% -0.5% 0.1 521 -11,418 0 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS ORD NEW — 0.0% +0.0% 0.1 171 +171 0 —
☆MSAI funds › MULTISENSOR AI HOLDINGS ORD NEW — 0.0% +0.0% 0.1 10,500 +10,500 0 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF ADD — 0.0% -0.0% 0.1 554 +151 0 —
☆NVO funds › NOVO NORDISK ADR REPSG 1 ORD TRIM — 0.0% -0.0% 0.1 1,140 -990 0 —
☆BRSL funds › BRIGHTSTAR LOTTERY ORD HOLD — 0.0% -0.0% 0.1 5,100 +0 0 —
☆CUSIP:G63221124 funds › M3 BRIGADE ACQUISITION VI UNT NEW — 0.0% +0.0% 0.1 5,288 +5,288 0 —
☆OKLO funds › OKLO CL A ORD HOLD — 0.0% -0.0% 0.1 1,000 +0 0 —
☆NEA funds › NUVEEN AMT FREE QLTY MNCPL INCM CF HOLD — 0.0% -0.0% 0.1 4,400 +0 0 —
☆MTB funds › M&T BANK ORD NEW — 0.0% +0.0% 0.1 218 +218 0 —
☆TCBI funds › TEXAS CAPITAL BANCSHARES ORD NEW — 0.0% +0.0% 0.1 495 +495 0 —
☆CUSIP:35168W103 funds › FRACTYL HEALTH ORD ADD — 0.0% +0.0% 0.1 65,420 +29,920 0 —
☆RKLB funds › ROCKET LAB ORD TRIM — 0.0% -0.0% 0.1 498 -1,109 0 —
☆SSB funds › SOUTHSTATE BANK ORD NEW — 0.0% +0.0% 0.1 504 +504 0 —
☆CTGG funds › QWEST 6 500 SENIOR NTS NEW — 0.0% +0.0% 0.1 3,000 +3,000 0 —
☆VIR funds › VIR BIOTECHNOLOGY ORD HOLD — 0.0% -0.0% 0.1 5,000 +0 0 —
☆JCE funds › NUVEEN CORE EQUITY ALPHA CF HOLD — 0.0% -0.0% 0.0 3,000 +0 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS ORD NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆WTFC funds › WINTRUST FINANCIAL ORD NEW — 0.0% +0.0% 0.0 311 +311 0 —
☆AIV funds › APARTMENT INVST MGT CL A REIT ORD ADD — 0.0% +0.0% 0.0 16,600 +12,600 0 —
☆ONB funds › OLD NATIONAL BANCORP ORD NEW — 0.0% +0.0% 0.0 1,915 +1,915 0 —
☆USIO funds › USIO ORD NEW — 0.0% +0.0% 0.0 20,000 +20,000 0 —
☆AVR funds › ANTERIS TECHNOLOGIES GLOBAL ORD HOLD — 0.0% +0.0% 0.0 5,000 +0 0 —
☆NAK funds › NORTHERN DYNASTY MINERALS ORD HOLD — 0.0% +0.0% 0.0 25,000 +0 0 —
☆EOD funds › ALLSPRING GLOBAL DIVIDEND OPPORT CF HOLD — 0.0% -0.0% 0.0 7,500 +0 0 —
☆NVG funds › NUVEEN AMT FREE MNCPL CRDT INCM CF HOLD — 0.0% -0.0% 0.0 3,800 +0 0 —
☆CUSIP:G9009S129 funds › TRAILBLAZER ACQUISITION UNT TRIM — 0.0% -0.0% 0.0 4,765 -35 0 —
☆ENPH funds › ENPHASE ENERGY ORD NEW — 0.0% +0.0% 0.0 995 +995 0 —
☆WDAY funds › WORKDAY CL A ORD TRIM — 0.0% -0.0% 0.0 400 -275 0 —
☆DSC funds › DSC HOLDINGS ADR NEW — 0.0% +0.0% 0.0 8,650 +8,650 0 —
☆CUSIP:035128206 funds › ANGLOGOLD ORD TRIM — 0.0% -0.0% 0.0 586 -109 0 —
☆JAGU funds › JAGUAR URANIUM CL A ORD ADD — 0.0% +0.0% 0.0 28,000 +18,000 0 —
☆CART funds › MAPLEBEAR ORD HOLD — 0.0% +0.0% 0.0 972 +0 0 —
☆CECO funds › CECO ENVIRONMENTAL ORD TRIM — 0.0% -0.0% 0.0 500 -2,000 0 —
☆MCO funds › MOODYS ORD NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆RNST funds › RENASANT ORD ADD — 0.0% +0.0% 0.0 1,063 +641 0 —
☆CGNX funds › COGNEX ORD NEW — 0.0% +0.0% 0.0 622 +622 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF HOLD — 0.0% -0.0% 0.0 900 +0 0 —
☆RRX funds › REGAL REXNORD ORD NEW — 0.0% +0.0% 0.0 184 +184 0 —
☆GLIBA funds › LIBERTY CAPITAL SRS A ORD HOLD — 0.0% -0.0% 0.0 1,933 +0 0 —
☆PROK funds › PROKIDNEY CL A ORD ADD — 0.0% +0.0% 0.0 21,000 +20,000 0 —
☆JRVR funds › JAMES RIVER GROUP HOLDINGS ORD TRIM — 0.0% -0.1% 0.0 9,373 -46,684 0 —
☆AZUL funds › AZUL S A ADR NEW — 0.0% +0.0% 0.0 4,646 +4,646 0 —
☆HQ funds › HORIZON QUANTUM HOLDINGS CL A ORD NEW — 0.0% +0.0% 0.0 1,500 +1,500 0 —
☆ARCO funds › ARCOS DORADOS HOLDINGS CL A ORD NEW — 0.0% +0.0% 0.0 5,000 +5,000 0 —
☆GDXY funds › YIELDMAX GOLD MNR OPT STRGY ETF NEW — 0.0% +0.0% 0.0 4,000 +4,000 0 —
☆CUSIP:G67927122 funds › OSTIN TECHNOLOGY GROUP CL A ORD NEW — 0.0% +0.0% 0.0 23,163 +23,163 0 —
☆GTN funds › GRAY MEDIA ORD TRIM — 0.0% -0.0% 0.0 10,000 -3,000 0 —
☆BLRKU funds › BLUEROCK ACQUISITION UNT HOLD — 0.0% -0.0% 0.0 3,800 +0 0 —
☆SOXS funds › DIREXION SEMICONDUCTOR BEAR 3X ETF NEW — 0.0% +0.0% 0.0 12,000 +12,000 0 —
☆PTY funds › PIMCO CORPORATE OPPORTUNITY CF HOLD — 0.0% -0.0% 0.0 3,200 +0 0 —
☆APLD funds › APPLIED DIGITAL ORD NEW — 0.0% +0.0% 0.0 1,000 +1,000 0 —
☆SPXX funds › NUVEEN S P 500 DYNAMIC OVRWRT CF HOLD — 0.0% -0.0% 0.0 2,000 +0 0 —
☆HBAN funds › HUNTINGTON BANCSHARES ORD TRIM — 0.0% -0.0% 0.0 2,100 -1,400 0 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOCIATI ORD TRIM — 0.0% -0.0% 0.0 2,538 -2,561 0 —
☆OBA funds › OXLEY BRIDGE ACQUISITION LTD ADD — 0.0% -0.0% 0.0 3,626 +21 0 —
☆TCOM funds › TRIP COM GROUP ADR REP ORD NEW — 0.0% +0.0% 0.0 940 +940 0 —
☆GEF funds › GREIF CL A ORD TRIM — 0.0% -0.0% 0.0 500 -100 0 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTARIA ADR NEW — 0.0% +0.0% 0.0 1,500 +1,500 0 —
☆NVRI funds › ENVIRI ORD NEW — 0.0% +0.0% 0.0 1,667 +1,667 0 —
☆BLNK funds › BLINK CHARGING ORD NEW — 0.0% +0.0% 0.0 56,500 +56,500 0 —
☆ATEX funds › ANTERIX ORD TRIM — 0.0% -0.2% 0.0 350 -10,871 0 —
☆GGRP funds › GLIMPSE GROUP ORD NEW — 0.0% +0.0% 0.0 46,000 +46,000 0 —
☆POLE funds › ANDRETTI ACQUISITION II CL A ORD TRIM — 0.0% -0.0% 0.0 3,276 -314 0 —
☆M funds › MACYS ORD HOLD — 0.0% +0.0% 0.0 1,500 +0 0 —
☆NFLX funds › NETFLIX ORD TRIM — 0.0% -0.2% 0.0 500 -4,700 0 —
☆HYMC funds › HYCROFT MINING HOLDING CL A ORD ADD — 0.0% -0.0% 0.0 1,500 +500 0 —
☆NTRS funds › NORTHERN TRUST ORD HOLD — 0.0% +0.0% 0.0 200 +0 0 —
☆MESH funds › MESHFLOW ACQUISITION CL A ORD TRIM — 0.0% -0.0% 0.0 3,399 -10,801 0 —
☆CORZ funds › CORE SCIENTIFIC ORD TRIM — 0.0% -0.0% 0.0 1,351 -3,824 0 —
☆DUOL funds › DUOLINGO CL A ORD NEW — 0.0% +0.0% 0.0 299 +299 0 —
☆BXSL funds › BLACKSTONE SECURED LENDING ORD NEW — 0.0% +0.0% 0.0 1,400 +1,400 0 —
☆STRO funds › SUTRO BIOPHARMA ORD HOLD — 0.0% +0.0% 0.0 1,000 +0 0 —
☆NAT funds › NORDIC AMERICAN TANKERS ORD NEW — 0.0% +0.0% 0.0 5,900 +5,900 0 —
☆SMTC funds › SEMTECH ORD ADD — 0.0% +0.0% 0.0 200 +180 0 —
☆PS funds › PERSHING SQUARE ORD NEW — 0.0% +0.0% 0.0 950 +950 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ORD HOLD — 0.0% -0.0% 0.0 50 +0 0 —
☆CUSIP:G3682E192 funds › FRONTLINE ORD TRIM — 0.0% -0.2% 0.0 900 -11,800 0 —
☆RUM funds › RUM GROUP CL A ORD NEW — 0.0% +0.0% 0.0 5,000 +5,000 0 —
☆NWAXU funds › NEW AMERICA ACQUISITION I UNT ADD — 0.0% +0.0% 0.0 2,981 +848 0 —
☆CAVA funds › CAVA GROUP ORD NEW — 0.0% +0.0% 0.0 398 +398 0 —
☆IIPR funds › INNOVATIVE INDUSTRIAL PPTY ORD TRIM — 0.0% -0.0% 0.0 500 -1,000 0 —
☆TTSH funds › TILE SHOP HOLDINGS ORD HOLD — 0.0% -0.0% 0.0 10,000 +0 0 —
☆RDW funds › REDWIRE ORD TRIM — 0.0% -0.0% 0.0 2,500 -2,500 0 —
☆USAU funds › U S GOLD ORD NEW — 0.0% +0.0% 0.0 2,000 +2,000 0 —
☆META funds › META PLATFORMS CL A ORD TRIM — 0.0% -0.6% 0.0 52 -2,211 0 —
☆MAPS funds › WM TECHNOLOGY CL A ORD HOLD — 0.0% -0.0% 0.0 75,000 +0 0 —
☆OBDC funds › BLUE OWL CAPITAL ORD ADD — 0.0% +0.0% 0.0 2,700 +2,200 0 —
☆BABA funds › ALIBABA GROUP HOLDING ADR REP 8 ORD NEW — 0.0% +0.0% 0.0 300 +300 0 —
☆LBRDK funds › LIBERTY BROADBAND SRS C ORD ADD — 0.0% -0.0% 0.0 839 +4 0 —
☆EVH funds › EVOLENT HEALTH CL A ORD HOLD — 0.0% +0.0% 0.0 5,000 +0 0 —
☆SERV funds › SERVE ROBOTICS ORD NEW — 0.0% +0.0% 0.0 4,000 +4,000 0 —
☆HEIA funds › HEICO CL A ORD NEW — 0.0% +0.0% 0.0 102 +102 0 —
☆VRME funds › VERIFYME ORD TRIM — 0.0% -0.0% 0.0 42,500 -78,556 0 —
☆WAB funds › WABTEC ORD TRIM — 0.0% -0.0% 0.0 100 -100 0 —
☆UNF funds › UNIFIRST ORD HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆NAUT funds › NAUTILUS BIOTECHNOLGY ORD HOLD — 0.0% -0.0% 0.0 14,000 +0 0 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ REIT ORD NEW — 0.0% +0.0% 0.0 500 +500 0 —
☆CUSIP:36318P105 funds › GALAXY GAMING ORD HOLD — 0.0% -0.0% 0.0 15,000 +0 0 —
☆TFC funds › TRUIST FINANCIAL ORD TRIM — 0.0% -0.0% 0.0 500 -93 0 —
☆EWBC funds › EAST WEST BANCORP ORD NEW — 0.0% +0.0% 0.0 191 +191 0 —
☆IPSC funds › CENTURY THERAPEUTICS ORD NEW — 0.0% +0.0% 0.0 10,000 +10,000 0 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS ORD TRIM — 0.0% -0.0% 0.0 6,000 -2,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 277 833 0.61 22% 0.009 0.000 — out
2026Q1 228 728 0.61 24% 0.010 0.000 — out
2025Q4 352 817 0.64 32% 0.018 0.000 — left
2025Q3 310 1126 0.60 19% 0.008 0.002 — entered
2025Q2 235 903 0.65 18% 0.007 0.000 — out
2025Q1 164 714 0.00 28% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status