$511 Billion is the total value of JPMORGAN CHASE & CO's 20418 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TRcall | $77,223,000 | +4.4% | 649,700 | 0.0% | 0.02% | 0.0% | ||
| JPMB | JP MORGAN EXCHANGE TRADED FDfund | $49,716,000 | +3.4% | 999,217 | 0.0% | 0.01% | 0.0% | |
| ISHARES TRcall | $34,980,000 | -1.0% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| LIBERTY MEDIA CORPbond | $30,347,000 | +3.4% | 42,970,000 | 0.0% | 0.01% | 0.0% | ||
| JQUA | JP MORGAN EXCHANGE TRADED FDfund | $28,787,000 | +1.8% | 1,001,572 | 0.0% | 0.01% | 0.0% | |
| SELECT SECTOR SPDR TRcall | $31,309,000 | +0.6% | 339,100 | 0.0% | 0.01% | 0.0% | ||
| JMOM | JP MORGAN EXCHANGE TRADED FDfund | $28,657,000 | +4.2% | 1,000,233 | 0.0% | 0.01% | 0.0% | |
| YELP INCput | $29,458,000 | -1.6% | 867,700 | 0.0% | 0.01% | 0.0% | ||
| JMIN | JP MORGAN EXCHANGE TRADED FDfund | $28,802,000 | +3.3% | 996,766 | 0.0% | 0.01% | 0.0% | |
| VANECK VECTORS ETF TRput | $26,136,000 | -15.7% | 1,800,000 | 0.0% | 0.01% | -16.7% | ||
| JPED | JP MORGAN EXCHANGE TRADED FDfund | $25,142,000 | -0.3% | 993,825 | 0.0% | 0.01% | 0.0% | |
| JDIV | JP MORGAN EXCHANGE TRADED FDfund | $26,086,000 | +0.0% | 995,634 | 0.0% | 0.01% | 0.0% | |
| JIGB | JP MORGAN EXCHANGE TRADED FDfund | $26,913,000 | +3.8% | 494,500 | 0.0% | 0.01% | 0.0% | |
| JMUB | JP MORGAN EXCHANGE TRADED FDfund | $26,698,000 | +1.9% | 498,000 | 0.0% | 0.01% | 0.0% | |
| JMST | JP MORGAN EXCHANGE TRADED FDfund | $25,147,000 | +0.4% | 498,000 | 0.0% | 0.01% | 0.0% | |
| JCPB | JP MORGAN EXCHANGE TRADED FDfund | $25,634,000 | +2.0% | 490,000 | 0.0% | 0.01% | 0.0% | |
| JVAL | JP MORGAN EXCHANGE TRADED FDfund | $26,360,000 | +1.5% | 1,001,001 | 0.0% | 0.01% | 0.0% | |
| HERCULES CAPITAL INCbond | $22,715,000 | +3.2% | 22,683,000 | 0.0% | 0.00% | 0.0% | ||
| VMWARE INCput | $18,539,000 | -4.9% | 108,000 | 0.0% | 0.00% | 0.0% | ||
| JPLS | JP MORGAN EXCHANGE TRADED FDfund | $21,517,000 | -1.1% | 997,178 | 0.0% | 0.00% | 0.0% | |
| COLONY CAP INCbond | $16,650,000 | +1.0% | 17,684,000 | 0.0% | 0.00% | 0.0% | ||
| FOX CORPcall | $16,196,000 | -2.0% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKROCK TCP CAPITAL CORPbond | $15,382,000 | +0.4% | 15,170,000 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN RLTY CAP PPTYS INCbond | $17,848,000 | +1.0% | 17,700,000 | 0.0% | 0.00% | -25.0% | ||
| FRANCO NEVADA CORPput | $14,614,000 | +11.3% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| NEWMONT GOLDCORP CORPORATIONput | $17,494,000 | +6.5% | 459,400 | 0.0% | 0.00% | 0.0% | ||
| CONOCOPHILLIPSput | $15,005,000 | -8.2% | 244,900 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORPbond | $17,684,000 | +0.5% | 25,817,000 | 0.0% | 0.00% | -25.0% | ||
| FRANCO NEVADA CORPcall | $14,614,000 | +11.3% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| PPR | VOYA PRIME RATE TRfund | $15,375,000 | -0.8% | 3,243,793 | 0.0% | 0.00% | 0.0% | |
| MEDTRONIC PLCput | $15,002,000 | +7.0% | 153,900 | 0.0% | 0.00% | 0.0% | ||
| BLACKROCK CAPITAL INVESTMENTbond | $15,828,000 | -1.3% | 15,825,000 | 0.0% | 0.00% | 0.0% | ||
| MEDICINES COput | $9,340,000 | +27.3% | 262,500 | 0.0% | 0.00% | +100.0% | ||
| BAXTER INTL INCput | $10,209,000 | +0.4% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| EMBRAER S Aput | $8,716,000 | +4.2% | 440,000 | 0.0% | 0.00% | 0.0% | ||
| ANALOG DEVICES INCcall | $10,709,000 | +7.2% | 94,900 | 0.0% | 0.00% | 0.0% | ||
| RED HAT INCcall | $9,409,000 | +3.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| SELECT SECTOR SPDR TRcall | $11,708,000 | +5.5% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| THOMSON REUTERS CORPcall | $10,919,000 | +8.5% | 170,000 | 0.0% | 0.00% | 0.0% | ||
| TRAVELERS COMPANIES INCcall | $10,474,000 | +8.8% | 70,200 | 0.0% | 0.00% | 0.0% | ||
| TRAVELERS COMPANIES INCput | $11,876,000 | +8.8% | 79,600 | 0.0% | 0.00% | 0.0% | ||
| TRULIA INCbond | $8,315,000 | 0.0% | 4,758,000 | 0.0% | 0.00% | 0.0% | ||
| VMWARE INCcall | $7,811,000 | -4.9% | 45,500 | 0.0% | 0.00% | 0.0% | ||
| INTERCONTINENTAL EXCHANGE INcall | $12,399,000 | +12.3% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| INTERCONTINENTAL EXCHANGE INput | $12,399,000 | +12.3% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| NOVOCURE LTDcall | $9,919,000 | +26.3% | 163,000 | 0.0% | 0.00% | 0.0% | ||
| COLGATE PALMOLIVE COcall | $7,755,000 | +5.3% | 107,500 | 0.0% | 0.00% | 0.0% | ||
| COLGATE PALMOLIVE COput | $7,755,000 | +5.3% | 107,500 | 0.0% | 0.00% | 0.0% | ||
| BB&T CORPcall | $11,322,000 | +3.5% | 235,000 | 0.0% | 0.00% | 0.0% | ||
| BB&T CORPput | $11,322,000 | +3.5% | 235,000 | 0.0% | 0.00% | 0.0% | ||
| CORNING INCput | $11,484,000 | +0.4% | 345,600 | 0.0% | 0.00% | 0.0% | ||
| VANECK VECTORS ETF TRput | $6,932,000 | +9.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| VANECK VECTORS ETF TRcall | $6,932,000 | +9.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ALLSTATE CORPput | $4,416,000 | +6.3% | 44,100 | 0.0% | 0.00% | 0.0% | ||
| UNISYS CORPbond | $3,730,000 | -23.3% | 3,040,000 | 0.0% | 0.00% | 0.0% | ||
| NETEASE INCput | $3,528,000 | +8.2% | 13,500 | 0.0% | 0.00% | 0.0% | ||
| COGNIZANT TECHNOLOGY SOLUTIOcall | $3,367,000 | -13.0% | 53,400 | 0.0% | 0.00% | 0.0% | ||
| CEMEX SAB DE CVbond | $4,360,000 | +0.4% | 4,363,000 | 0.0% | 0.00% | 0.0% | ||
| TRIPADVISOR INCput | $4,448,000 | -9.5% | 95,500 | 0.0% | 0.00% | 0.0% | ||
| TRIPADVISOR INCcall | $3,726,000 | -9.5% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| ECOLAB INCput | $6,804,000 | +8.9% | 35,400 | 0.0% | 0.00% | 0.0% | ||
| PERION NETWORK LTD | $4,021,000 | +7.1% | 1,401,022 | 0.0% | 0.00% | 0.0% | ||
| ECOLAB INCcall | $6,669,000 | +8.9% | 34,700 | 0.0% | 0.00% | 0.0% | ||
| ASML HOLDING N Vcall | $2,665,000 | +9.0% | 13,000 | 0.0% | 0.00% | – | ||
| ASML HOLDING N Vput | $2,665,000 | +9.0% | 13,000 | 0.0% | 0.00% | – | ||
| TATA MTRS LTDput | $2,980,000 | -5.1% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| TAKEDA PHARMACEUTICAL CO LTDcall | $7,512,000 | -13.7% | 427,550 | 0.0% | 0.00% | -50.0% | ||
| ARCHER DANIELS MIDLAND COput | $2,840,000 | -5.9% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| ARCHER DANIELS MIDLAND COcall | $4,057,000 | -5.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| SUNTRUST BKS INCput | $3,371,000 | +3.8% | 54,800 | 0.0% | 0.00% | 0.0% | ||
| SUNTRUST BKS INCcall | $3,371,000 | +3.8% | 54,800 | 0.0% | 0.00% | 0.0% | ||
| SONY CORPput | $3,953,000 | +24.8% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| SONY CORPcall | $3,953,000 | +24.8% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| CAPITAL ONE FINL CORPput | $3,430,000 | +9.3% | 38,400 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN AXLE & MFG HLDGS INput | $2,580,000 | -9.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| APPLIED MATLS INCcall | $3,522,000 | +12.7% | 78,800 | 0.0% | 0.00% | 0.0% | ||
| SEMPRA ENERGYput | $5,760,000 | +7.7% | 42,500 | 0.0% | 0.00% | 0.0% | ||
| SEMPRA ENERGYcall | $5,760,000 | +7.7% | 42,500 | 0.0% | 0.00% | 0.0% | ||
| CONSTELLATION BRANDS INCput | $3,915,000 | +7.3% | 20,800 | 0.0% | 0.00% | 0.0% | ||
| GAIN CAP HLDGS INCbond | $5,459,000 | -16.7% | 6,239,000 | 0.0% | 0.00% | 0.0% | ||
| CORNING INCcall | $6,995,000 | +0.4% | 210,500 | 0.0% | 0.00% | 0.0% | ||
| CME GROUP INCput | $5,003,000 | +17.8% | 25,800 | 0.0% | 0.00% | 0.0% | ||
| CME GROUP INCcall | $5,003,000 | +17.8% | 25,800 | 0.0% | 0.00% | 0.0% | ||
| REDFIN CORPbond | $3,049,000 | -5.5% | 3,335,000 | 0.0% | 0.00% | 0.0% | ||
| REALTY INCOME CORPput | $5,588,000 | -5.6% | 80,500 | 0.0% | 0.00% | 0.0% | ||
| REALTY INCOME CORPcall | $5,588,000 | -5.6% | 80,500 | 0.0% | 0.00% | 0.0% | ||
| ADVANCED MICRO DEVICES INCput | $3,074,000 | +20.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| JUNIPER NETWORKS INCcall | $5,859,000 | +1.4% | 218,200 | 0.0% | 0.00% | 0.0% | ||
| JUNIPER NETWORKS INCput | $5,786,000 | +1.4% | 215,500 | 0.0% | 0.00% | 0.0% | ||
| FIRST SOLAR INCput | $5,238,000 | +23.9% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| FIRST SOLAR INCcall | $5,238,000 | +23.9% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| KANSAS CITY SOUTHERNcall | $4,227,000 | +4.1% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| KANSAS CITY SOUTHERNput | $4,227,000 | +4.1% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| KROGER COput | $6,631,000 | -13.0% | 310,000 | 0.0% | 0.00% | -50.0% | ||
| BOSTON PROPERTIES INCput | $2,561,000 | -4.4% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| PPL CORPput | $5,302,000 | -1.7% | 170,000 | 0.0% | 0.00% | 0.0% | ||
| PPL CORPcall | $5,302,000 | -1.7% | 170,000 | 0.0% | 0.00% | 0.0% | ||
| PNC FINL SVCS GROUP INCput | $3,353,000 | +9.8% | 24,900 | 0.0% | 0.00% | 0.0% | ||
| ESSEX PPTY TR INCput | $3,143,000 | -0.3% | 10,900 | 0.0% | 0.00% | 0.0% | ||
| PBF ENERGY INCput | $2,990,000 | -4.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| PBF ENERGY INCcall | $2,990,000 | -4.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| LIGAND PHARMACEUTICALS INCbond | $4,582,000 | -5.7% | 3,090,000 | 0.0% | 0.00% | 0.0% | ||
| DAVITA INCcall | $2,771,000 | +2.1% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| NUCOR CORPput | $3,820,000 | -6.5% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| NUCOR CORPcall | $3,820,000 | -6.5% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| DOMINION ENERGY INCput | $7,473,000 | +0.1% | 97,400 | 0.0% | 0.00% | -50.0% | ||
| DOMINION ENERGY INCcall | $2,869,000 | +0.1% | 37,400 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN AIRLS GROUP INCcall | $3,537,000 | +1.2% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| NOKIA CORPcall | $2,982,000 | -13.1% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| WHEATON PRECIOUS METALS CORPcall | $7,654,000 | +0.4% | 320,000 | 0.0% | 0.00% | -50.0% | ||
| ZIONS BANCORPORATION N Acall | $3,150,000 | -0.9% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| ZIONS BANCORPORATION N Aput | $3,150,000 | -0.9% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| WASTE MGMT INC DELput | $3,475,000 | +11.5% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| WASTE MGMT INC DELcall | $3,475,000 | +11.5% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| ASSURED GUARANTY LTDcall | $2,924,000 | -6.0% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| ASSURED GUARANTY LTDput | $2,924,000 | -6.0% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| ILLUMINA INCcall | $5,348,000 | +14.8% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| AK STL CORPbond | $220,000 | -0.5% | 219,000 | 0.0% | 0.00% | – | ||
| ANI PHARMACEUTICALS INCbond | $76,000 | +8.6% | 64,000 | 0.0% | 0.00% | – | ||
| IZRL | ARK ETF TRfund | $41,000 | -6.8% | 2,000 | 0.0% | 0.00% | – | |
| PEO | ADAM NAT RES FD INCfund | $13,000 | 0.0% | 776 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FDfund | $71,000 | +6.0% | 4,635 | 0.0% | 0.00% | – | |
| AGILENT TECHNOLOGIES INCcall | $2,196,000 | -8.9% | 30,000 | 0.0% | 0.00% | – | ||
| AGILENT TECHNOLOGIES INCput | $2,203,000 | -8.9% | 30,100 | 0.0% | 0.00% | – | ||
| AXU | ALEXCO RESOURCE CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
| ALLSTATE CORPcall | $2,504,000 | +6.3% | 25,000 | 0.0% | 0.00% | – | ||
| AMRWW | ALTA MESA RES INCwarrant | $0 | – | 10,400 | 0.0% | 0.00% | – | |
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | -100.0% | 27 | 0.0% | 0.00% | – | |
| AMICUS THERAPEUTICS INCput | $480,000 | -11.8% | 40,000 | 0.0% | 0.00% | – | ||
| AFT | APOLLO SR FLOATING RATE FD Ifund | $180,000 | +0.6% | 12,090 | 0.0% | 0.00% | – | |
| APVO | APTEVO THERAPEUTICS INC | $1,000 | 0.0% | 699 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $13,000 | +30.0% | 4,531 | 0.0% | 0.00% | – | |
| ARBOR RLTY TR INCbond | $1,236,000 | +8.0% | 844,000 | 0.0% | 0.00% | – | ||
| ARDC | ARES DYNAMIC CR ALLOCATION Ffund | $48,000 | +2.1% | 3,170 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT CAP GROUP INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| AURINIA PHARMACEUTICALS INCcall | $316,000 | -2.8% | 50,000 | 0.0% | 0.00% | – | ||
| AURINIA PHARMACEUTICALS INCput | $316,000 | -2.8% | 50,000 | 0.0% | 0.00% | – | ||
| AVNW | AVIAT NETWORKS INC | $14,000 | -12.5% | 1,046 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | – | 147 | 0.0% | 0.00% | – | |
| CAPE | BARCLAYS BK PLCfund | $52,000 | +4.0% | 387 | 0.0% | 0.00% | – | |
| BPTH | BIO PATH HOLDINGS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| BASI | BIOANALYTICAL SYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED GBL DIV Tfund | $8,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| FRA | BLACKROCK FLOAT RATE OME STRfund | $195,000 | +2.1% | 15,276 | 0.0% | 0.00% | – | |
| CSG SYS INTL INCbond | $309,000 | +5.5% | 280,000 | 0.0% | 0.00% | – | ||
| CSPI | CSP INC | $30,000 | +36.4% | 2,000 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIPMENT CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| CVS HEALTH CORPput | $1,095,000 | +1.5% | 20,000 | 0.0% | 0.00% | – | ||
| CABOT OIL & GAS CORPput | $2,266,000 | -13.2% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| CPST | CAPSTONE TURBINE CORP | $1,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
| CATALENT INCput | $1,613,000 | +32.4% | 30,000 | 0.0% | 0.00% | – | ||
| CLDX | CELLDEX THERAPEUTICS INC NEW | $0 | – | 66 | 0.0% | 0.00% | – | |
| CPAC | CEMENTOS PACASMAYO S A Aadr | $351,000 | -12.0% | 39,877 | 0.0% | 0.00% | – | |
| CENTURYLINK INCput | $186,000 | -3.1% | 16,000 | 0.0% | 0.00% | – | ||
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CITRIX SYS INCcall | $977,000 | -2.0% | 10,000 | 0.0% | 0.00% | – | ||
| CITRIX SYS INCput | $977,000 | -2.0% | 10,000 | 0.0% | 0.00% | – | ||
| CLOVIS ONCOLOGY INCbond | $489,000 | -21.6% | 799,000 | 0.0% | 0.00% | – | ||
| MIE | COHEN & STEERS MLP INC & ENRfund | $13,000 | -7.1% | 1,436 | 0.0% | 0.00% | – | |
| CORENERGY INFRASTRUCTURE TRbond | $120,000 | +11.1% | 100,000 | 0.0% | 0.00% | – | ||
| CRT | CROSS TIMBERS RTY TR | $11,000 | +10.0% | 900 | 0.0% | 0.00% | – | |
| DAVE & BUSTERS ENTMT INCput | $992,000 | -20.4% | 25,000 | 0.0% | 0.00% | – | ||
| DFNL | DAVIS FUNDAMENTAL ETF TRfund | $247,000 | +4.2% | 10,757 | 0.0% | 0.00% | – | |
| TYO | DIREXION SHS ETF TRfund | $23,000 | -8.0% | 2,000 | 0.0% | 0.00% | – | |
| EDZ | DIREXION SHS ETF TRfund | $6,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| ECTM | ECA MARCELLUS TR I | $33,000 | 0.0% | 18,800 | 0.0% | 0.00% | – | |
| PFFR | ETFIS SER TR Ifund | $17,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| EFR | EATON VANCE SR FLTNG RTE TRfund | $37,000 | 0.0% | 2,841 | 0.0% | 0.00% | – | |
| ENCORE CAP GROUP INCbond | $151,000 | +6.3% | 150,000 | 0.0% | 0.00% | – | ||
| ENCORE CAP GROUP INCbond | $50,000 | +6.4% | 50,000 | 0.0% | 0.00% | – | ||
| ENERGOUS CORPcall | $85,000 | -33.1% | 20,000 | 0.0% | 0.00% | – | ||
| ESSEX PPTY TR INCcall | $2,163,000 | -0.3% | 7,500 | 0.0% | 0.00% | – | ||
| EVOLUS INCput | $500,000 | -36.3% | 34,800 | 0.0% | 0.00% | – | ||
| EXFO | EXFO INC | $108,000 | +3.8% | 28,353 | 0.0% | 0.00% | – | |
| ONEQ | FIDELITY COMWLTH TRfund | $25,000 | +4.2% | 80 | 0.0% | 0.00% | – | |
| FIW | FIRST TR EXCHANGE TRADED FDfund | $280,000 | +5.3% | 5,200 | 0.0% | 0.00% | – | |
| FCT | FIRST TR SR FLG RTE INCM FDfund | $648,000 | +0.8% | 54,373 | 0.0% | 0.00% | – | |
| FRI | FIRST TR S&P REIT INDEX FDfund | $32,000 | 0.0% | 1,291 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDfund | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDfund | $28,000 | -3.4% | 1,225 | 0.0% | 0.00% | – | |
| FPXI | FIRST TR EXCHANGE TRADED FDfund | $90,000 | +3.4% | 2,506 | 0.0% | 0.00% | – | |
| FGM | FIRST TR EXCH TRD ALPHA FD Ifund | $10,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| FSZ | FIRST TR EXCH TRD ALPHA FD Ifund | $11,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| FEMS | FIRST TR EXCH TRD ALPHA FD Ifund | $84,000 | -1.2% | 2,400 | 0.0% | 0.00% | – | |
| HYLS | FIRST TR EXCHANGE TRADED FDfund | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FTXO | FIRST TR EXCHANGE TRADED FDfund | $31,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| FCVT | FIRST TR EXCHANGE TRADED FDfund | $61,000 | +1.7% | 1,959 | 0.0% | 0.00% | – | |
| FIXD | FIRST TR EXCHNG TRADED FD VIfund | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLC | $228,000 | -2.1% | 32,267 | 0.0% | 0.00% | – | |
| FLKS | FLEX PHARMA INC | $0 | – | 342 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRfund | $106,000 | +1.9% | 2,100 | 0.0% | 0.00% | – | |
| FORESTAR GROUP INCbond | $100,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| GAB | GABELLI EQUITY TR INCfund | $28,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESSfund | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS COwarrant | $0 | – | 2 | 0.0% | 0.00% | – | |
| GERON CORPput | $3,000 | -25.0% | 2,200 | 0.0% | 0.00% | – | ||
| GLAD | GLADSTONE CAPITAL CORP | $738,000 | +3.1% | 79,500 | 0.0% | 0.00% | – | |
| SRET | GLOBAL X FDSfund | $113,000 | -2.6% | 7,702 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL X FDSfund | $0 | – | 2 | 0.0% | 0.00% | – | |
| KRMA | GLOBAL X FDSfund | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $4,000 | 0.0% | 15,075 | 0.0% | 0.00% | – | |
| GOLDMAN SACHS BDC INCbond | $2,177,000 | +0.6% | 2,137,000 | 0.0% | 0.00% | – | ||
| GOODYEAR TIRE & RUBR COput | $2,438,000 | -16.0% | 160,000 | 0.0% | 0.00% | -100.0% | ||
| SIM | GRUPO SIMEC S A B DE C Vadr | $6,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| GSHHY | GUANGSHEN RY LTDadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| HRTH | HARTE-HANKS INC | $0 | -100.0% | 164 | 0.0% | 0.00% | – | |
| HI CRUSH INCput | $135,000 | -40.3% | 50,700 | 0.0% | 0.00% | – | ||
| ITCB | ITAU CORPBANCAadr | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| IFN | INDIA FD INCfund | $8,000 | 0.0% | 371 | 0.0% | 0.00% | – | |
| INFOSYS LTDput | $276,000 | -2.8% | 26,000 | 0.0% | 0.00% | – | ||
| INTL PAPER COcall | $2,361,000 | -7.2% | 55,000 | 0.0% | 0.00% | -100.0% | ||
| INTL PAPER COput | $2,361,000 | -7.2% | 55,000 | 0.0% | 0.00% | -100.0% | ||
| THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 500 | 0.0% | 0.00% | – | |
| INVACARE CORPbond | $748,000 | -19.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| INTUITIVE SURGICAL INCcall | $311,000 | -9.1% | 600 | 0.0% | 0.00% | – | ||
| VMO | INVESCO MUN OPPORTUNITY TRfund | $58,000 | +1.8% | 4,786 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Tfund | $26,000 | +4.0% | 728 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD Tfund | $462,000 | +1.8% | 2,300 | 0.0% | 0.00% | – | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tfund | $32,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| PRF | INVESCO EXCHANGE TRADED FD Tfund | $10,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| PWC | INVESCO EXCHANGE TRADED FD Tfund | $60,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| PXE | INVESCO EXCHANGE TRADED FD Tfund | $4,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| PRN | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCE | INVESCO EXCHNG TRADED FD TRfund | $18,000 | -18.2% | 2,000 | 0.0% | 0.00% | – | |
| IDLV | INVESCO EXCHNG TRADED FD TRfund | $63,000 | +3.3% | 1,857 | 0.0% | 0.00% | – | |
| TAO | INVESCO EXCHNG TRADED FD TRfund | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PICB | INVESCO EXCHNG TRADED FD TRfund | $67,000 | +1.5% | 2,522 | 0.0% | 0.00% | – | |
| HAO | INVESCO EXCHNG TRADED FD TRfund | $4,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| PXF | INVESCO EXCHNG TRADED FD TRfund | $62,000 | 0.0% | 1,539 | 0.0% | 0.00% | – | |
| DWAS | INVESCO EXCHNG TRADED FD TRfund | $312,000 | +4.7% | 5,887 | 0.0% | 0.00% | – | |
| XSLV | INVESCO EXCHNG TRADED FD TRfund | $0 | – | 4 | 0.0% | 0.00% | – | |
| BAB | INVESCO EXCHNG TRADED FD TRfund | $324,000 | +3.2% | 10,301 | 0.0% | 0.00% | – | |
| BSJK | INVESCO EXCH TRD SLF IDX FDfund | $10,000 | 0.0% | 414 | 0.0% | 0.00% | – | |
| BSCN | INVESCO EXCH TRD SLF IDX FDfund | $383,000 | +1.6% | 18,112 | 0.0% | 0.00% | – | |
| BSCM | INVESCO EXCH TRD SLF IDX FDfund | $75,000 | +1.4% | 3,516 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB MLTI SECTR CMMTYfund | $620,000 | +1.6% | 37,029 | 0.0% | 0.00% | – | |
| DBE | INVESCO DB MLTI SECTR CMMTYfund | $948,000 | -2.0% | 65,858 | 0.0% | 0.00% | – | |
| DBP | INVESCO DB MLTI SECTR CMMTYfund | $17,000 | +6.2% | 429 | 0.0% | 0.00% | – | |
| DBB | INVESCO DB MLTI SECTR CMMTYfund | $474,000 | -9.4% | 30,649 | 0.0% | 0.00% | – | |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 30 | 0.0% | 0.00% | – | |
| IRIX | IRIDEX CORP | $0 | – | 69 | 0.0% | 0.00% | – | |
| IRCP | IRSA PROPIEDADES COMERCIALESadr | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCfund | $40,000 | -2.4% | 900 | 0.0% | 0.00% | – | |
| EWQ | ISHARES INCfund | $2,205,000 | +3.3% | 72,462 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRfund | $32,000 | +3.2% | 500 | 0.0% | 0.00% | – | |
| JPXN | ISHARES TRfund | $46,000 | -2.1% | 792 | 0.0% | 0.00% | – | |
| IOO | ISHARES TRfund | $102,000 | +2.0% | 2,100 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRfund | $53,000 | +8.2% | 5,000 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRfund | $50,000 | +6.4% | 200 | 0.0% | 0.00% | – | |
| NYF | ISHARES TRfund | $315,000 | +1.6% | 5,546 | 0.0% | 0.00% | – | |
| MXI | ISHARES TRfund | $10,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRfund | $55,000 | -1.8% | 406 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRfund | $12,000 | +9.1% | 750 | 0.0% | 0.00% | – | |
| EPU | ISHARES TRfund | $6,000 | -14.3% | 167 | 0.0% | 0.00% | – | |
| QLTA | ISHARES TRfund | $44,000 | +2.3% | 823 | 0.0% | 0.00% | – | |
| IBMH | ISHARES TRfund | $238,000 | 0.0% | 9,353 | 0.0% | 0.00% | – | |
| ICOL | ISHARES INCfund | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EMXC | ISHARES INCfund | $27,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| EMGF | ISHARES INCfund | $44,000 | 0.0% | 1,035 | 0.0% | 0.00% | – | |
| IBMI | ISHARES TRfund | $309,000 | 0.0% | 12,107 | 0.0% | 0.00% | – | |
| JPMV | ISHARES TRfund | $627,000 | -2.0% | 9,690 | 0.0% | 0.00% | – | |
| ICSH | ISHARES TRfund | $40,000 | 0.0% | 789 | 0.0% | 0.00% | – | |
| ICVT | ISHARES TRfund | $73,000 | +1.4% | 1,235 | 0.0% | 0.00% | – | |
| IBML | ISHARES TRfund | $167,000 | +1.2% | 6,475 | 0.0% | 0.00% | – | |
| IDEV | ISHARES TRfund | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| IBMJ | ISHARES TRfund | $335,000 | +0.3% | 13,014 | 0.0% | 0.00% | – | |
| ITAU UNIBANCO HLDG SAcall | $2,115,000 | +6.7% | 225,000 | 0.0% | 0.00% | – | ||
| JPGE | JP MORGAN EXCHANGE TRADED FDfund | $412,000 | 0.0% | 6,937 | 0.0% | 0.00% | – | |
| JPEU | JP MORGAN EXCHANGE TRADED FDfund | $231,000 | +0.4% | 4,130 | 0.0% | 0.00% | – | |
| JPME | JP MORGAN EXCHANGE TRADED FDfund | $337,000 | +1.5% | 5,105 | 0.0% | 0.00% | – | |
| JHX | JAMES HARDIE INDS PLCadr | $8,000 | +14.3% | 540 | 0.0% | 0.00% | – | |
| KINROSS GOLD CORPput | $579,000 | +12.2% | 150,000 | 0.0% | 0.00% | – | ||
| L BRANDS INCput | $2,421,000 | -4.6% | 92,000 | 0.0% | 0.00% | -100.0% | ||
| LMRK | LANDMARK INFRASTRUCTURE LP | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LTMAQ | LATAM AIRLS GROUP S Aadr | $8,000 | -20.0% | 900 | 0.0% | 0.00% | – | |
| EBLU | MANAGED PORTFOLIO SERfund | $0 | – | 15 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $38,000 | -22.4% | 45,000 | 0.0% | 0.00% | – | |
| MAYS | MAYS J W INC | $91,000 | +2.2% | 2,456 | 0.0% | 0.00% | – | |
| MCC | MEDLEY CAP CORP | $20,000 | -28.6% | 9,000 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $0 | – | 393 | 0.0% | 0.00% | – | |
| MICRON TECHNOLOGY INCbond | $206,000 | -12.3% | 59,000 | 0.0% | 0.00% | – | ||
| MCEP | MID CON ENERGY PARTNERS LP | $5,000 | -44.4% | 10,444 | 0.0% | 0.00% | – | |
| MONSTER BEVERAGE CORP NEWcall | $1,907,000 | +16.5% | 30,000 | 0.0% | 0.00% | – | ||
| MONSTER BEVERAGE CORP NEWput | $1,907,000 | +16.5% | 30,000 | 0.0% | 0.00% | – | ||
| MOSCWS | MOSAIC ACQUISITION CORPwarrant | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| NATIONAL OILWELL VARCO INCcall | $857,000 | -19.6% | 40,000 | 0.0% | 0.00% | – | ||
| NATIONAL OILWELL VARCO INCput | $1,072,000 | -19.5% | 50,000 | 0.0% | 0.00% | – | ||
| NMPRH | NAVIOS MARITIME HLDGS INCpreferred | $500,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| NYMTO | NEW YORK MTG TR INCpreferred | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NOKIA CORPput | $2,485,000 | -13.1% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| NRTSF | NOBILIS HEALTH CORP | $0 | – | 1,117 | 0.0% | 0.00% | – | |
| NAC | NUVEEN CA QUALTY MUN INCOMEfund | $22,000 | +4.8% | 1,536 | 0.0% | 0.00% | – | |
| NVG | NUVEEN AMT FREE MUN CR INC Ffund | $22,000 | +4.8% | 1,413 | 0.0% | 0.00% | – | |
| NMS | NUVEEN MINESOTA QLT MUN INCfund | $21,000 | +5.0% | 1,500 | 0.0% | 0.00% | – | |
| JPT | NUVEEN PFD & INCOME 2022 TERfund | $22,000 | +10.0% | 894 | 0.0% | 0.00% | – | |
| OCCIDENTAL PETE CORPcall | $1,493,000 | -24.8% | 30,000 | 0.0% | 0.00% | – | ||
| TURN | 180 DEGREE CAP CORPfund | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PKX | POSCOadr | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINL CORP | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| PHILIP MORRIS INTL INCcall | $701,000 | -11.9% | 9,000 | 0.0% | 0.00% | – | ||
| PHIO | PHIO PHARMACEUTICALS CORP | $0 | – | 700 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TRfund | $22,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| PST | PROSHARES TRfund | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UYM | PROSHARES TRfund | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| TTT | PROSHARES TRfund | $9,000 | -18.2% | 500 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| SOL | RENESOLA LTDadr | $0 | -100.0% | 358 | 0.0% | 0.00% | – | |
| RENN | RENREN INCadr | $0 | – | 20 | 0.0% | 0.00% | – | |
| RESOURCE CAP CORPbond | $372,000 | +0.5% | 371,000 | 0.0% | 0.00% | – | ||
| HAIR | RESTORATION ROBOTICS INC | $1,000 | – | 837 | 0.0% | 0.00% | – | |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $0 | – | 285 | 0.0% | 0.00% | – | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSfund | $104,000 | 0.0% | 2,330 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUSTfund | $59,000 | +1.7% | 1,684 | 0.0% | 0.00% | – | |
| SPTL | SPDR SERIES TRUSTfund | $251,000 | +5.0% | 6,566 | 0.0% | 0.00% | – | |
| XES | SPDR SERIES TRUSTfund | $25,000 | -19.4% | 2,696 | 0.0% | 0.00% | – | |
| INKM | SSGA ACTIVE ETF TRfund | $13,000 | +8.3% | 377 | 0.0% | 0.00% | – | |
| SHE | SPDR SERIES TRUSTfund | $1,930,000 | +3.3% | 26,312 | 0.0% | 0.00% | – | |
| SPSM | SPDR SERIES TRUSTfund | $239,000 | 0.0% | 7,904 | 0.0% | 0.00% | – | |
| SAEXQ | SAEXPLORATION HLDGS INC | $5,000 | 0.0% | 1,456 | 0.0% | 0.00% | – | |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR I | $3,000 | -25.0% | 4,000 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRfund | $4,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| SEACOR HOLDINGS INCbond | $672,000 | +7.3% | 696,000 | 0.0% | 0.00% | – | ||
| SHOS | SEARS HOMETOWN & OUTLET STOR | $1,000 | 0.0% | 543 | 0.0% | 0.00% | – | |
| SHAW COMMUNICATIONS INCcall | $1,019,000 | -2.2% | 50,000 | 0.0% | 0.00% | – | ||
| SBGL | SIBANYE STILLWATERadr | $18,000 | +20.0% | 3,690 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDadr | $0 | – | 89 | 0.0% | 0.00% | – | |
| SNGX | SOLIGENIX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSINQ | STAGE STORES INC | $2,000 | 0.0% | 2,037 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| SWZ | SWISS HELVETIA FD INCfund | $20,000 | 0.0% | 2,581 | 0.0% | 0.00% | – | |
| TALOWS | TALOS ENERGY INCwarrant | $0 | -100.0% | 155 | 0.0% | 0.00% | – | |
| TARGA RES CORPput | $287,000 | -8.0% | 7,500 | 0.0% | 0.00% | – | ||
| TATA MTRS LTDcall | $1,788,000 | -5.1% | 150,000 | 0.0% | 0.00% | – | ||
| HQH | TEKLA HEALTHCARE INVSfund | $0 | – | 4 | 0.0% | 0.00% | – | |
| HQL | TEKLA LIFE SCIENCES INVSfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| TEVA PHARMACEUTICAL FIN LLCbond | $305,000 | -1.0% | 333,000 | 0.0% | 0.00% | – | ||
| THERAVANCE BIOPHARMA INCbond | $301,000 | -12.0% | 350,000 | 0.0% | 0.00% | – | ||
| TDWWSA | TIDEWATER INC NEWwarrant | $1,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWwarrant | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEWwarrant | $0 | -100.0% | 354 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 117 | 0.0% | 0.00% | – | |
| TROV | TROVAGENE INC | $2,000 | -33.3% | 846 | 0.0% | 0.00% | – | |
| 22ND CENTY GROUP INCput | $18,000 | +20.0% | 8,700 | 0.0% | 0.00% | – | ||
| USAC | USA COMPRESSION PARTNERS LP | $2,000 | +100.0% | 96 | 0.0% | 0.00% | – | |
| UNDER ARMOUR INCput | $114,000 | +20.0% | 4,500 | 0.0% | 0.00% | – | ||
| UONEK | URBAN ONE INC | $1,000 | 0.0% | 744 | 0.0% | 0.00% | – | |
| PPH | VANECK VECTORS ETF TRfund | $51,000 | -3.8% | 880 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS ETF TRfund | $12,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| VNM | VANECK VECTORS ETF TRfund | $4,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| BJK | VANECK VECTORS ETF TRfund | $7,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCfund | $55,000 | +1.9% | 388 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCfund | $424,000 | +1.0% | 3,500 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSfund | $281,000 | +3.3% | 2,096 | 0.0% | 0.00% | – | |
| VTNR | VERTEX ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VERU | VERU INC | $11,000 | +57.1% | 5,000 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA ENERGY CORPwarrant | $2,000 | -33.3% | 1,205 | 0.0% | 0.00% | – | |
| WALGREENS BOOTS ALLIANCE INCcall | $1,363,000 | -13.8% | 25,000 | 0.0% | 0.00% | – | ||
| HIO | WESTERN ASSET HIGH INCM OPPfund | $479,000 | +4.1% | 95,245 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVT TR | $0 | – | 234 | 0.0% | 0.00% | – | |
| DTD | WISDOMTREE TRfund | $365,000 | +2.0% | 3,788 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TRfund | $53,000 | -1.9% | 1,500 | 0.0% | 0.00% | – | |
| RESP | WISDOMTREE TRfund | $79,000 | +2.6% | 2,373 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRfund | $20,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TRfund | $98,000 | -1.0% | 1,700 | 0.0% | 0.00% | – | |
| WISDOMTREE TRcall | $2,182,000 | -4.2% | 45,000 | 0.0% | 0.00% | – | ||
| WISDOMTREE TRput | $2,182,000 | -4.2% | 45,000 | 0.0% | 0.00% | – | ||
| DDWM | WISDOMTREE TRfund | $285,000 | +1.1% | 9,886 | 0.0% | 0.00% | – | |
| EUSC | WISDOMTREE TRfund | $133,000 | -0.7% | 4,433 | 0.0% | 0.00% | – | |
| WORKDAY INCbond | $46,000 | +7.0% | 18,000 | 0.0% | 0.00% | – | ||
| ZEAL | ZEALAND PHARMA A Sadr | $12,000 | +20.0% | 582 | 0.0% | 0.00% | – | |
| ZDGE | ZEDGE INC | $0 | – | 215 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERS | $10,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERS | $496,000 | +2.5% | 11,550 | 0.0% | 0.00% | – | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $917,000 | +4.6% | 9,614 | 0.0% | 0.00% | – | |
| CHINA BIOLOGIC PRODS HLDGS Icall | $954,000 | +4.5% | 10,000 | 0.0% | 0.00% | – | ||
| CNACW | CONSTELLATION ALPHA CAP CORPwarrant | $1,000 | -50.0% | 22,300 | 0.0% | 0.00% | – | |
| MALLINCKRODT PUB LTD COput | $451,000 | -58.5% | 50,000 | 0.0% | 0.00% | – | ||
| SHIP FINANCE INTERNATIONAL Lbond | $535,000 | +1.9% | 530,000 | 0.0% | 0.00% | – | ||
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGSwarrant | $41,000 | +64.0% | 31,434 | 0.0% | 0.00% | – | |
| WINSF | WINS FIN HLDGS INC | $2,000 | -33.3% | 133 | 0.0% | 0.00% | – | |
| CHENIERE ENERGY INCbond | $1,000 | 0.0% | 826 | 0.0% | 0.00% | – | ||
| ESEA | EUROSEAS LTD | $5,000 | -16.7% | 8,500 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- JPMorgan Asset Management (UK) Ltd #8
- JPMorgan Asset Management (Canada) Inc. #10
- J.P. Morgan Private Investments Inc. #11
- J.P. Morgan (Suisse) SA #13
- J.P. Morgan GT Corp #14
- JF Asset Management Ltd #15
- JPMorgan Asset Management (Japan) Ltd #16
- JPMorgan Asset Management (Singapore) Ltd #17
- JPMorgan Asset Management (Taiwan) Ltd #18
- JPMorgan Funds (Asia) Ltd #19
- MLP Investment Holdings, Inc. #20
- J.P. Morgan International Bank Ltd #21
- J.P. Morgan Whitefriars LLC #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-08 |
| 144 | 2024-05-08 |
| 144 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.