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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 |
|
OFLX |
Omega Flex, Inc. |
655 |
Closed |
$67.00 |
$0 |
0 |
0% |
-37,000 |
-536 |
0 |
Industrial Equipment ... |
|
|
EMF |
Templeton Emerging Markets ... |
701 |
Closed |
$12.27 |
$0 |
0 |
0% |
-29,000 |
-2,561 |
0 |
Closed - End Fund - E... |
|
|
BNO |
United States Brent Oil Fun... |
734 |
Closed |
$30.83 |
$0 |
0 |
0% |
-54,000 |
-2,000 |
0 |
Closed - End Fund - Debt |
|
|
GEM |
Goldman Sachs Activebeta Em... |
768 |
Closed |
$32.39 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
BUR |
Burford Capital Ltd |
801 |
Closed |
$15.44 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
GENI |
Genius Sports |
686 |
Closed |
$5.19 |
$0 |
0 |
0% |
-290,000 |
-46,963 |
0 |
N/A |
|
|
ETNB |
89bio, Inc. |
721 |
Closed |
$8.71 |
$0 |
0 |
0% |
-22,000 |
-2,000 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
754 |
Closed |
$129.62 |
$0 |
0 |
0% |
-101,000 |
-700 |
0 |
Synthetics |
|
|
ECH |
iShares MSCI Chile Investab... |
788 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-7,931 |
0 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
821 |
Closed |
$31.61 |
$0 |
0 |
0% |
-167,000 |
-4,800 |
0 |
Closed - End Fund - E... |
|
|
MFA |
MFA Financial Inc |
632 |
Closed |
$10.84 |
$0 |
0 |
0% |
-23,000 |
-2,100 |
0 |
REIT - Diversified |
|
|
IRS |
IRSA Inversiones Representa... |
664 |
Closed |
$5.76 |
$0 |
0 |
0% |
-38,000 |
-4,500 |
0 |
Real Estate Development |
|
|
RTX |
RTX Corp |
707 |
Closed |
$101.02 |
$0 |
0 |
0% |
-67,000 |
-800 |
0 |
Conglomerates |
|
|
TPYP |
Tortoise North American Pip... |
740 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
CVII |
Churchill Capital Corp Vii |
774 |
Closed |
$10.71 |
$0 |
0 |
0% |
-2,000 |
-205 |
0 |
N/A |
|
|
PLL |
Piedmont Lithium Ltd |
807 |
Closed |
$13.21 |
$0 |
0 |
0% |
-62,000 |
-2,200 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
606 |
Closed |
$156.90 |
$0 |
0 |
0% |
-4,028,000 |
-26,440 |
0 |
Application Software |
|
|
ALT |
Altimmune, Inc |
694 |
Closed |
$7.22 |
$0 |
0 |
0% |
-35,000 |
-3,171 |
0 |
Diversified Investments |
|
|
ROVR |
Rover Group Ord Shs Class A |
727 |
Closed |
$10.99 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
760 |
Closed |
$55.96 |
$0 |
0 |
0% |
-93,000 |
-3,611 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
794 |
Closed |
$136.67 |
$0 |
0 |
0% |
-263,000 |
-2,168 |
0 |
Paper & Paper Products |
|
|
STRZB |
Starz Class B |
827 |
Closed |
$9.74 |
$0 |
0 |
0% |
-50,000 |
-5,000 |
0 |
Entertainment - Diver... |
|
|
DBGI |
Digital Brands Group, Inc. |
638 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-714 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
672 |
Closed |
$74.17 |
$0 |
0 |
0% |
-328,000 |
-4,200 |
0 |
Electronics Stores |
|
|
SEEL |
Seelos Therapeutics Inc |
714 |
Closed |
$0.11 |
$0 |
0 |
0% |
0 |
-66 |
0 |
Drug Manufacturers - ... |
|
|
CRGE |
Charge Enterprises, Inc. |
746 |
Closed |
$0.01 |
$0 |
0 |
0% |
-17,000 |
-150,000 |
0 |
N/A |
|
|
FNGD |
Bank Of Montreal Microsecto... |
780 |
Closed |
$2.22 |
$0 |
0 |
0% |
-2,187,000 |
-375,270 |
0 |
N/A |
|
|
STIM |
Neuronetics Inc |
813 |
Closed |
$2.51 |
$0 |
0 |
0% |
-87,000 |
-30,208 |
0 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
619 |
Closed |
$6.93 |
$0 |
0 |
0% |
-2,000 |
-400 |
0 |
REIT - Office |
|
|
AMT |
American Tower Corp |
653 |
Closed |
$184.49 |
$0 |
0 |
0% |
-561,000 |
-2,600 |
0 |
Integrated Telecommun... |
|
|
HIMS |
Hims & Hers Health, Inc. |
700 |
Closed |
$12.29 |
$0 |
0 |
0% |
-48,000 |
-5,500 |
0 |
N/A |
|
|
BELFA |
Bel Fuse Inc Cl A |
733 |
Closed |
$71.21 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
Communication Equipment |
|
|
LIT |
Global X Lithium ETF |
767 |
Closed |
$44.94 |
$0 |
0 |
0% |
-817,000 |
-16,050 |
0 |
Closed - End Fund - E... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
800 |
Closed |
$7.85 |
$0 |
0 |
0% |
-88,000 |
-10,000 |
0 |
Gambling/Resorts |
|
|
BABA |
Alibaba Group Holding Limited |
685 |
Closed |
$80.04 |
$0 |
0 |
0% |
-1,762,000 |
-22,740 |
0 |
N/A |
|
|
AIO |
Allianzgi Artificial Intell... |
720 |
Closed |
$19.90 |
$0 |
0 |
0% |
-87,000 |
-5,000 |
0 |
N/A |
|
|
TRVG |
Trivago Nv |
753 |
Closed |
$0.60 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
787 |
Closed |
$80.34 |
$0 |
0 |
0% |
-504,000 |
-6,700 |
0 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
820 |
Closed |
$32.20 |
$0 |
0 |
0% |
-158,000 |
-5,500 |
0 |
Internet Service Prov... |
|
|
MESO |
Mesoblast Ltd |
631 |
Closed |
$7.36 |
$0 |
0 |
0% |
-22,000 |
-20,000 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
661 |
Closed |
$96.50 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
NRZ |
New Residential Investment ... |
706 |
Closed |
$11.38 |
$0 |
0 |
0% |
-304,000 |
-28,500 |
0 |
REIT - Housing/Apartm... |
|
|
TOT |
TOTAL S.A. (ADR) |
739 |
Closed |
$73.82 |
$0 |
0 |
0% |
-235,000 |
-3,500 |
0 |
Integrated Oil & Gas |
|
|
HRT |
Hireright Holdings Corp |
773 |
Closed |
$0.00 |
$0 |
0 |
0% |
-174,000 |
-13,000 |
0 |
N/A |
|
|
BL |
Blackline, Inc. |
806 |
Closed |
$58.22 |
$0 |
0 |
0% |
-31,000 |
-500 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
693 |
Closed |
$29.70 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Foreign Money Center ... |
|
|
STX |
Seagate Technology |
726 |
Closed |
$94.01 |
$0 |
0 |
0% |
-8,000 |
-100 |
0 |
Data Storage Devices |
|
|
ENZ |
Enzo Biochem Inc |
759 |
Closed |
$1.04 |
$0 |
0 |
0% |
-105,000 |
-75,911 |
0 |
Medical Laboratories ... |
|
|
KEY |
Keycorp |
793 |
Closed |
$15.08 |
$0 |
0 |
0% |
-7,000 |
-500 |
0 |
Domestic Money Center... |
|
|
ORTX |
Orchard Therapeutics Plc |
826 |
Closed |
$0.00 |
$0 |
0 |
0% |
-246,000 |
-15,000 |
0 |
N/A |
|
|
TARO |
Taro Pharmaceutical Industr... |
637 |
Closed |
$42.30 |
$0 |
0 |
0% |
-105,000 |
-2,521 |
0 |
Drug Manufacturers - ... |
|
|
RMBS |
Rambus Inc |
671 |
Closed |
$56.70 |
$0 |
0 |
0% |
-197,000 |
-2,900 |
0 |
Semiconductor - Memor... |
|
|
RHHBY |
Roche Holdings Inc |
712 |
Closed |
$30.95 |
$0 |
0 |
0% |
-362,000 |
-10,001 |
0 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
745 |
Closed |
$75.30 |
$0 |
0 |
0% |
-99,000 |
-1,500 |
0 |
Closed - End Fund - E... |
|
|
BAMX.Y |
Bayerische Motoren Werke AG |
779 |
Closed |
$37.83 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Auto Manufacturers |
|
|
USA |
Liberty All Star Equity Fund |
812 |
Closed |
$6.82 |
$0 |
0 |
0% |
-6,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
XRX |
Xerox Corp |
618 |
Closed |
$32.10 |
$0 |
0 |
0% |
-25,000 |
-1,400 |
0 |
Business Equipment |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
649 |
Closed |
$0.44 |
$0 |
0 |
0% |
-27,000 |
-1,210 |
0 |
Biotechnology |
|
|
PAM |
Pampa Energia SA |
699 |
Closed |
$47.09 |
$0 |
0 |
0% |
-99,000 |
-2,000 |
0 |
Electric Utilities |
|
|
ACV |
Alberto-Culver Co |
732 |
Closed |
$22.62 |
$0 |
0 |
0% |
-25,000 |
-1,200 |
0 |
Personal Products |
|
|
FSR |
Fisker Inc. |
766 |
Closed |
$0.04 |
$0 |
0 |
0% |
-76,000 |
-43,500 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
799 |
Closed |
$1,693.97 |
$0 |
0 |
0% |
-3,000 |
-2 |
0 |
Business Services |
|
|
FFNW |
First Financial Northwest, ... |
684 |
Closed |
$20.76 |
$0 |
0 |
0% |
-117,000 |
-8,729 |
0 |
Domestic Regional Banks |
|
|
CBH |
Allianzgi Convertible And I... |
719 |
Closed |
$9.94 |
$0 |
0 |
0% |
-5,000 |
-600 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
752 |
Closed |
$17.32 |
$0 |
0 |
0% |
-112,000 |
-5,500 |
0 |
Steel & Iron |
|
|
NDSN |
Nordson Corp |
786 |
Closed |
$278.89 |
$0 |
0 |
0% |
-26,000 |
-100 |
0 |
Diversified Machinery |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
819 |
Closed |
$102.80 |
$0 |
0 |
0% |
-65,000 |
-700 |
0 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
630 |
Closed |
$36.15 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
PROF |
Profound Medical |
660 |
Closed |
$0.00 |
$0 |
0 |
0% |
-67,000 |
-8,000 |
0 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
705 |
Closed |
$37.13 |
$0 |
0 |
0% |
-13,000 |
-500 |
0 |
Meat Products |
|
|
NCV |
Virtus AllianzGI Convertibl... |
738 |
Closed |
$3.20 |
$0 |
0 |
0% |
-10,000 |
-3,000 |
0 |
Closed - End Fund - Debt |
|
|
HLIT |
Harmonic Inc |
772 |
Closed |
$11.39 |
$0 |
0 |
0% |
-249,000 |
-19,100 |
0 |
Communication Equipment |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
805 |
Closed |
$17.86 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
REIT - Diversified |
|
|
SLAC.U |
Social Leverage Acquisition... |
692 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-1,000 |
0 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
725 |
Closed |
$22.98 |
$0 |
0 |
0% |
-1,327,000 |
-60,252 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
758 |
Closed |
$140.95 |
$0 |
0 |
0% |
-5,000 |
-40 |
0 |
Discount, Variety Stores |
|
|
KRTX |
Karuna Therapeutics, Inc. |
792 |
Closed |
$0.00 |
$0 |
0 |
0% |
-633,000 |
-2,000 |
0 |
N/A |
|
|
AGI |
Alamos Gold Inc |
825 |
Closed |
$15.65 |
$0 |
0 |
0% |
-60,000 |
-4,500 |
0 |
Gold |
|
|
RAD |
Rite Aid Corp |
636 |
Closed |
$0.13 |
$0 |
0 |
0% |
0 |
-3,000 |
0 |
Drug Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
670 |
Closed |
$204.31 |
$0 |
0 |
0% |
-4,247,000 |
-21,161 |
0 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
711 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-110 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
744 |
Closed |
$20.22 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Property Management |
|
|
IIPR |
Innovative Industrial Prope... |
778 |
Closed |
$104.43 |
$0 |
0 |
0% |
-40,000 |
-400 |
0 |
N/A |
|
|
MIXT |
Mix Telematics Limited |
811 |
Closed |
$14.55 |
$0 |
0 |
0% |
-43,000 |
-5,000 |
0 |
N/A |
|
|
TBLT |
Toughbuilt Industries, Inc |
617 |
Closed |
$0.16 |
$0 |
0 |
0% |
-1,637,000 |
-160,000 |
0 |
N/A |
|
|
FISI |
Financial Institutions Inc |
648 |
Closed |
$18.87 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Domestic Regional Banks |
|
|
EURN |
Euronav SA |
698 |
Closed |
$19.50 |
$0 |
0 |
0% |
-175,000 |
-10,000 |
0 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
731 |
Closed |
$31.95 |
$0 |
0 |
0% |
-3,000 |
-110 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
765 |
Closed |
$28.66 |
$0 |
0 |
0% |
-2,192,000 |
-95,500 |
0 |
Printed Circuit Boards |
|
|
CLGN |
Collplant Biotechnologies Lt |
798 |
Closed |
$6.63 |
$0 |
0 |
0% |
-9,000 |
-1,539 |
0 |
N/A |
|
|
DNN |
Denison Mines Corp |
832 |
Closed |
$2.07 |
$0 |
0 |
0% |
-34,000 |
-19,500 |
0 |
Industrial Metals & M... |
|
|
GBCI |
Glacier Bancorp Inc |
683 |
Closed |
$38.87 |
$0 |
0 |
0% |
-28,000 |
-700 |
0 |
Domestic Regional Banks |
|
|
SGHC |
Super Group Ord Shs |
718 |
Closed |
$3.35 |
$0 |
0 |
0% |
-6,000 |
-2,000 |
0 |
N/A |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
751 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-308 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
785 |
Closed |
$97.18 |
$0 |
0 |
0% |
-8,000 |
-100 |
0 |
Specialty Chemicals |
|
|
KCAC |
Kensington Capital Acquisit... |
818 |
Closed |
$0.00 |
$0 |
0 |
0% |
-84,000 |
-16,000 |
0 |
N/A |
|
|
FTCX |
Fortecx |
628 |
Closed |
$0.25 |
$0 |
0 |
0% |
-15,000 |
-16,229 |
0 |
N/A |
|
|
PSTX |
Poseida Therapeutics, Inc. |
659 |
Closed |
$2.65 |
$0 |
0 |
0% |
-27,000 |
-8,250 |
0 |
N/A |
|
|
TCEH.Y |
Tencent Holdings Ltd |
704 |
Closed |
$47.56 |
$0 |
0 |
0% |
-1,133,000 |
-30,000 |
0 |
N/A |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
737 |
Closed |
$2.86 |
$0 |
0 |
0% |
-2,000 |
-800 |
0 |
Closed - End Fund - Debt |
|
