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| Name: |
FNY Investment Advisers LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KELYB |
Kelly Services B |
104 |
- |
$22.78 |
$269,000 |
10,760 |
0.16% |
36,000 |
0 |
0.392 |
Staffing & Outsourcin... |
|
|
AER |
Aercap Holdings (NV) |
123 |
- |
$92.49 |
$199,000 |
2,300 |
0.12% |
29,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
TGNA |
Tegna Inc |
132 |
- |
$14.34 |
$174,000 |
11,700 |
0.11% |
-5,000 |
0 |
0.005 |
Publishing |
|
|
MDM |
Mountain PRV DMDS |
138 |
- |
$0.14 |
$161,000 |
951,750 |
0.1% |
-22,000 |
0 |
0.594 |
Nonmetallic Mineral M... |
|
|
IPGP |
IPG Photonics Corp |
156 |
- |
$85.63 |
$136,000 |
1,500 |
0.08% |
-26,000 |
0 |
0.003 |
Semiconductor - Integ... |
|
|
TKO |
Tko Group Holdings, Inc. |
159 |
- |
$107.49 |
$129,000 |
1,500 |
0.08% |
7,000 |
0 |
0.01 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
166 |
- |
$0.00 |
$108,000 |
5,600 |
0.07% |
8,000 |
0 |
0.013 |
N/A |
|
|
RF |
Regions Financial Corp |
169 |
- |
$19.12 |
$105,000 |
5,000 |
0.06% |
9,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
UBSI |
United Bankshares Inc |
173 |
- |
$32.71 |
$103,000 |
2,900 |
0.06% |
-5,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
LBTYB |
Liberty Media Internat Cls B |
176 |
- |
$15.85 |
$99,000 |
5,875 |
0.06% |
-4,000 |
0 |
0.047 |
Entertainment - Diver... |
|
|
ARMK |
Aramark Holdings Corp |
179 |
- |
$31.96 |
$97,000 |
3,000 |
0.06% |
13,000 |
0 |
0 |
Food Wholesale |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
200 |
- |
$0.00 |
$79,000 |
25,200 |
0.05% |
-5,000 |
0 |
0 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
260 |
- |
$14.26 |
$47,000 |
3,200 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FHN |
First Horizon National Corp... |
273 |
- |
$15.81 |
$42,000 |
2,780 |
0.03% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
RNW |
Renew Energy Global Ord Shs... |
287 |
- |
$6.07 |
$37,000 |
6,300 |
0.02% |
-11,000 |
0 |
0 |
N/A |
|
|
EOD |
Wells Fargo Adv Global Div |
290 |
- |
$4.84 |
$36,000 |
7,500 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PTIX |
Protagenic Therapeutics Ord... |
301 |
- |
$0.00 |
$32,000 |
18,750 |
0.02% |
15,000 |
0 |
0 |
Search Engines & Info... |
|
|
MURA |
Mural Oncology Plc |
302 |
- |
$3.59 |
$31,000 |
6,500 |
0.02% |
-7,000 |
0 |
0.054 |
N/A |
|
|
QID |
Proshares Ultrashort Qqq |
318 |
- |
$6.62 |
$26,000 |
3,000 |
0.02% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SENEB |
Seneca Foods Corp |
329 |
- |
$61.82 |
$25,000 |
450 |
0.02% |
3,000 |
0 |
0 |
Processed & Packaged ... |
|
|
EXFY |
Expensify, Inc. |
333 |
- |
$1.71 |
$23,000 |
12,500 |
0.01% |
-7,000 |
0 |
0.022 |
N/A |
|
|
CADE |
Cadence Bancorporation |
334 |
- |
$20.10 |
$23,000 |
800 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
FOX |
Fox Corporation |
344 |
- |
$31.13 |
$22,000 |
800 |
0.01% |
0 |
0 |
0 |
Movie Production & Di... |
|
|
PDO |
Pimco Dynamic Income Opport... |
346 |
- |
$0.00 |
$21,000 |
1,600 |
0.01% |
2,000 |
0 |
1.38 |
N/A |
|
|
NEU |
Newmarket Corp |
360 |
- |
$543.02 |
$19,000 |
30 |
0.01% |
3,000 |
0 |
0 |
Specialty Chemicals |
|
|
PB |
Prosperity Bancshares Inc |
358 |
- |
$62.09 |
$19,000 |
300 |
0.01% |
-1,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
GBTC |
Grayscale Bitcoin |
363 |
- |
$0.00 |
$18,000 |
300 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
NJR |
New Jersey Resources Corp |
372 |
- |
$42.60 |
$17,000 |
400 |
0.01% |
0 |
0 |
0 |
Gas Utilities |
|
|
WSBC |
Wesbanco Inc |
369 |
- |
$27.72 |
$17,000 |
600 |
0.01% |
-1,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
PNNT |
Pennant Investment Corp |
381 |
- |
$7.40 |
$16,000 |
2,400 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
383 |
- |
$86.72 |
$15,000 |
200 |
0.01% |
-2,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
SFNC |
Simmons First National Corp |
384 |
- |
$17.65 |
$15,000 |
800 |
0.01% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
ERC |
Wells Fargo Adv Multisector |
389 |
- |
$9.02 |
$14,000 |
1,600 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PFLT |
Pennantpark Floating Rate C... |
396 |
- |
$11.31 |
$13,000 |
1,200 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PCN |
Pimco Corporate Income Fund |
395 |
- |
$12.92 |
$13,000 |
1,000 |
0.01% |
1,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
PAXS |
Pimco Access Income Fund |
412 |
- |
$0.00 |
$12,000 |
800 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
IBP |
Installed Building Products... |
411 |
- |
$212.29 |
$12,000 |
50 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
PHK |
Pimco High Income Fund |
404 |
- |
$4.80 |
$12,000 |
2,600 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BAX |
Baxter International Inc |
409 |
- |
$40.93 |
$12,000 |
300 |
0.01% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
BGH |
Buckeye Gp Holdings L.p. |
415 |
- |
$14.19 |
$11,000 |
800 |
0.01% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
EAD |
Evergreen Income Advantage ... |
419 |
- |
$6.59 |
$11,000 |
1,800 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MDU |
MDU Resources Group Inc |
422 |
- |
$25.22 |
$10,000 |
400 |
0.01% |
3,000 |
0 |
0.063 |
Multi Utilities |
|
|
ROG |
Rogers Corp |
437 |
- |
$116.68 |
$9,000 |
80 |
0.01% |
-1,000 |
0 |
0 |
Rubber & Plastics |
|
|
UGI |
UGI Corp |
434 |
- |
$24.06 |
$9,000 |
400 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
TRST |
Trustco Bank Corp /ny/ |
440 |
- |
$28.16 |
$8,000 |
300 |
0% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PML |
Pimco Municipal Income Fund II |
438 |
- |
$8.31 |
$8,000 |
1,000 |
0% |
0 |
0 |
0.048 |
Closed - End Fund - F... |
|
|
PFN |
Pimco Floating Rate Strateg... |
439 |
- |
$7.29 |
$8,000 |
1,200 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DX |
Dynex Capital Inc |
452 |
- |
$12.20 |
$7,000 |
600 |
0% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
FFIN |
First Financial Bankshares Inc |
459 |
- |
$30.01 |
$6,000 |
200 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
XLU |
SPDR Utilities Select |
472 |
- |
$71.50 |
$6,000 |
100 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RNST |
Renasant Corp |
471 |
- |
$30.29 |
$6,000 |
200 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
GMT |
GATX Corp |
466 |
- |
$136.56 |
$6,000 |
50 |
0% |
0 |
0 |
0 |
Rental & Leasing Serv... |
|
|
PMX |
Pimco Municipal Income Fund... |
477 |
- |
$7.45 |
$5,000 |
700 |
0% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
PMF |
Pimco Municipal Income Fund |
478 |
- |
$9.20 |
$5,000 |
600 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UMBF |
UMB Financial Corp |
498 |
- |
$82.11 |
$4,000 |
50 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
CTBI |
Community Trust Bancorp Inc |
494 |
- |
$42.58 |
$4,000 |
100 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
499 |
- |
$13.38 |
$4,000 |
400 |
0% |
0 |
0 |
0 |
N/A |
|
|
PFL |
Pimco Floating Rate Income ... |
495 |
- |
$8.28 |
$4,000 |
500 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PMO |
Putnam Municipal Opportunit... |
496 |
- |
$10.01 |
$4,000 |
400 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IMO |
Imperial Oil Limited (USA) |
517 |
- |
$69.04 |
$3,000 |
50 |
0% |
1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TICC |
TICC Capital Corp |
513 |
- |
$3.09 |
$3,000 |
1,200 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ERH |
Wells Fargo Adv Util High |
511 |
- |
$10.00 |
$3,000 |
400 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PMM |
Putnam Managed Municipal In... |
526 |
- |
$5.95 |
$3,000 |
600 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RCS |
PIMCO Strategic Global Gove... |
508 |
- |
$6.00 |
$3,000 |
500 |
0% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
PCK |
Pimco California Municipal ... |
522 |
- |
$5.79 |
$3,000 |
600 |
0% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
FMN |
Federated Premier Municipal... |
525 |
- |
$11.13 |
$3,000 |
300 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PZC |
Pimco California Municipal ... |
534 |
- |
$7.09 |
$2,000 |
300 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CARV |
Carver Bancorp Inc |
539 |
- |
$1.59 |
$2,000 |
1,600 |
0% |
-1,000 |
0 |
0 |
Savings & Loans |
|
|
PCM |
PCM Fund Inc |
537 |
- |
$8.77 |
$2,000 |
300 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PSIL |
Advisorshares Psychedelics Etf |
555 |
- |
$0.00 |
$2,000 |
2,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
530 |
- |
$7.73 |
$2,000 |
240 |
0% |
0 |
0 |
0 |
Broadcasting - TV |
|
|
PGP |
Pimco Global Stocksplus & I... |
533 |
- |
$7.51 |
$2,000 |
300 |
0% |
0 |
0 |
0 |
N/A |
|
|
PIM |
Putnam Master Intermediate ... |
571 |
- |
$3.17 |
$1,000 |
500 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
INMB |
Inmune Bio, Inc. |
581 |
- |
$0.00 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
567 |
- |
$0.00 |
$1,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
PCQ |
Pimco California Municipal ... |
561 |
- |
$9.24 |
$1,000 |
200 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ATROB |
Astronics Corp. |
572 |
- |
$20.75 |
$1,000 |
67 |
0% |
0 |
0 |
0 |
N/A |
|
|
MIR.WS |
Mirion Technologies Equity ... |
587 |
- |
$0.00 |
$1,000 |
600 |
0% |
0 |
0 |
0 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
580 |
- |
$49.80 |
$1,000 |
25 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
PNI |
Pimco New York Municipal In... |
564 |
- |
$7.26 |
$1,000 |
200 |
0% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
PPT |
Putnam Premier Income Trust |
566 |
- |
$3.48 |
$1,000 |
500 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VWAGY |
Volkswagen Ag |
558 |
- |
$14.20 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
LYFT |
Lyft, Inc. |
574 |
- |
$15.64 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
CDE |
Coeur Mining, Inc |
563 |
- |
$5.44 |
$1,000 |
300 |
0% |
1,000 |
0 |
0 |
Silver |
|
|
BBRY |
Research In Motion Ltd (USA) |
595 |
- |
$2.88 |
$0 |
1 |
0% |
0 |
0 |
0 |
Integrated Telecommun... |
|
|
TDOC |
Teladoc, Inc. |
650 |
- |
$11.48 |
$0 |
50 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TIPS |
Tianrong Internet Products ... |
748 |
- |
$0.01 |
$0 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
|
BREZR |
Breeze Holdings Acquisition... |
681 |
- |
$0.00 |
$0 |
300 |
0% |
0 |
0 |
0 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
594 |
- |
$7.17 |
$0 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
604 |
- |
$0.00 |
$0 |
700 |
0% |
0 |
0 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
679 |
- |
$13.39 |
$0 |
60 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
IVR |
Invesco Mortgage Capital Inc. |
603 |
- |
$9.15 |
$0 |
100 |
0% |
0 |
0 |
0 |
REIT - Diversified |
|
|
BANC |
First Pactrust Bancorp Inc |
646 |
- |
$13.72 |
$0 |
50 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
GNPR |
Genius Products Inc |
600 |
- |
$0.00 |
$0 |
122 |
0% |
0 |
0 |
0 |
Movie Production & Di... |
|
|
OUST |
Ouster Inc |
622 |
- |
$11.50 |
$0 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
PNF |
Pimco New York Municipal In... |
678 |
- |
$7.71 |
$0 |
100 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NG |
NovaGold Resources Inc (USA) |
657 |
- |
$3.60 |
$0 |
90 |
0% |
0 |
0 |
0 |
Gold |
|
|
SHFS |
Shf Holdings Ord Shs Class A |
626 |
- |
$0.00 |
$0 |
1,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
668 |
- |
$109.77 |
$0 |
1 |
0% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
GIPR |
Generation Income Propertie... |
597 |
- |
$0.00 |
$0 |
20 |
0% |
0 |
0 |
0 |
N/A |
|
