Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FNY INVESTMENT ADVISERS LLC | 01-12-2024 | 12-31-2023 | 569 | 90,397,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADVISORSHARES PURE US CANNABIS ETF | COM | 51 | $2,490,000 | 355,392 | 2.76 | 0.27 | 297,522 | 514.12 | 12-31-2023 |
| NVIDIA ORD | COM | 52 | $2,448,000 | 4,945 | 2.72 | 1.25 | 127 | 2.64 | 12-31-2023 |
| ASML HOLDING ADR REP ORD | SPONSORED ADR | Liquidated | $0 | 0 | 1.44 | 4,104 | +Inf | 12-31-2023 | |
| WESTROCK ORD | COM | 54 | $2,284,000 | 55,027 | 2.53 | 0.23 | 44,044 | 401.02 | 12-31-2023 |
