$518 Billion is the total value of JPMORGAN CHASE & CO's 22749 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBIN | New | JPM BETABUILDERS INTL EQTYfund | $1,642,036,000 | – | 35,626,738 | +100.0% | 0.32% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,355,416,000 | – | 21,996,401 | +100.0% | 0.26% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $267,282,000 | – | 4,700,675 | +100.0% | 0.05% | – |
| RPRX | New | ROYALTY PHARMA PLC | $180,797,000 | – | 3,723,924 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $137,560,000 | – | 6,190,764 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $121,857,000 | – | 632,701 | +100.0% | 0.02% | – |
| New | THE TRADE DESK INCput | $101,625,000 | – | 250,000 | +100.0% | 0.02% | – | |
| SLQT | New | SELECTQUOTE INC | $84,668,000 | – | 3,342,602 | +100.0% | 0.02% | – |
| New | VIACOMCBS INCput | $69,960,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| AZEK | New | AZEK CO INC | $60,618,000 | – | 1,902,638 | +100.0% | 0.01% | – |
| New | COUPA SOFTWARE INCbond | $62,873,000 | – | 34,645,000 | +100.0% | 0.01% | – | |
| New | CAPITAL ONE FINL CORPcall | $57,070,000 | – | 911,800 | +100.0% | 0.01% | – | |
| ADCT | New | ADC THERAPEUTICS SA | $53,493,000 | – | 1,142,773 | +100.0% | 0.01% | – |
| New | SPDR DOW JONES INDL AVERAGEput | $51,574,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | ISHARES TRput | $50,263,000 | – | 460,200 | +100.0% | 0.01% | – | |
| New | SELECT SECTOR SPDR TRput | $44,655,000 | – | 650,000 | +100.0% | 0.01% | – | |
| New | SOUTHWEST AIRLS CObond | $45,145,000 | – | 37,634,000 | +100.0% | 0.01% | – | |
| New | WORKDAY INCcall | $40,638,000 | – | 216,900 | +100.0% | 0.01% | – | |
| XPER | New | XPERI HOLDING CORP | $39,707,000 | – | 2,690,187 | +100.0% | 0.01% | – |
| VRM | New | VROOM INC | $39,984,000 | – | 766,857 | +100.0% | 0.01% | – |
| New | MEDIFAST INCput | $43,241,000 | – | 311,600 | +100.0% | 0.01% | – | |
| New | VIRGIN GALACTIC HOLDINGS INCput | $37,064,000 | – | 2,268,300 | +100.0% | 0.01% | – | |
| New | ROKU INCcall | $32,419,000 | – | 278,200 | +100.0% | 0.01% | – | |
| WMG | New | WARNER MUSIC GROUP CORP | $30,711,000 | – | 1,041,041 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $30,954,000 | – | 1,894,301 | +100.0% | 0.01% | – |
| New | VANECK VECTORS ETF TRput | $33,517,000 | – | 275,000 | +100.0% | 0.01% | – | |
| VXX | New | IPATH SERIES B S&P 500 VIXfund | $32,445,000 | – | 955,663 | +100.0% | 0.01% | – |
| New | VONAGE HLDGS CORPbond | $28,361,000 | – | 30,870,000 | +100.0% | 0.01% | – | |
| New | CHURCH & DWIGHT INCput | $26,120,000 | – | 337,900 | +100.0% | 0.01% | – | |
| New | SIMON PPTY GROUP INC NEWcall | $26,668,000 | – | 390,000 | +100.0% | 0.01% | – | |
| New | CARNIVAL CORPput | $28,026,000 | – | 1,706,800 | +100.0% | 0.01% | – | |
| New | CARNIVAL CORPcall | $23,830,000 | – | 1,451,300 | +100.0% | 0.01% | – | |
| OIH | New | VANECK OIL SERVICESfund | $24,069,000 | – | 197,480 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $23,656,000 | – | 1,500,002 | +100.0% | 0.01% | – |
| New | UBER TECHNOLOGIES INCcall | $24,242,000 | – | 780,000 | +100.0% | 0.01% | – | |
| New | COUPA SOFTWARE INCcall | $27,704,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | DISCOVER FINL SVCScall | $25,666,000 | – | 512,400 | +100.0% | 0.01% | – | |
| New | PLURALSIGHT INCbond | $21,356,000 | – | 24,149,000 | +100.0% | 0.00% | – | |
| New | ZYNGA INCbond | $22,817,000 | – | 17,734,000 | +100.0% | 0.00% | – | |
| New | MGM RESORTS INTERNATIONALcall | $22,586,000 | – | 1,344,400 | +100.0% | 0.00% | – | |
| New | CHEGG INCbond | $18,601,000 | – | 13,107,000 | +100.0% | 0.00% | – | |
| New | MARRIOTT INTL INC NEWcall | $14,446,000 | – | 168,500 | +100.0% | 0.00% | – | |
| BNR | New | BURNING ROCK BIOTECH LTDadr | $13,312,000 | – | 492,861 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPput | $13,478,000 | – | 680,000 | +100.0% | 0.00% | – | |
| New | REALPAGE INCbond | $17,755,000 | – | 16,439,000 | +100.0% | 0.00% | – | |
| New | SHOPIFY INCput | $16,611,000 | – | 17,500 | +100.0% | 0.00% | – | |
| New | SPIRIT AIRLS INCput | $14,131,000 | – | 793,900 | +100.0% | 0.00% | – | |
| New | THERMO FISHER SCIENTIFIC INCcall | $17,066,000 | – | 47,100 | +100.0% | 0.00% | – | |
| New | VISA INCcall | $14,835,000 | – | 76,800 | +100.0% | 0.00% | – | |
| New | COSTCO WHSL CORP NEWcall | $16,282,000 | – | 53,700 | +100.0% | 0.00% | – | |
| New | VORNADO RLTY TRput | $15,532,000 | – | 406,500 | +100.0% | 0.00% | – | |
| New | ISHARES INCput | $16,185,000 | – | 294,700 | +100.0% | 0.00% | – | |
| DADA | New | DADA NEXUS LTDadr | $15,374,000 | – | 689,393 | +100.0% | 0.00% | – |
| JIG | New | JPMORGAN INTERNATIONAL GROWTfund | $15,286,000 | – | 270,000 | +100.0% | 0.00% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOfund | $17,827,000 | – | 350,000 | +100.0% | 0.00% | – |
| New | SCORPIO TANKERS INCbond | $12,692,000 | – | 15,292,000 | +100.0% | 0.00% | – | |
| UFPI | New | UFP INDUSTRIES INC | $12,728,000 | – | 257,063 | +100.0% | 0.00% | – |
| New | INSEEGO CORPput | $9,792,000 | – | 844,100 | +100.0% | 0.00% | – | |
| New | SPDR DOW JONES INDL AVERAGEcall | $12,894,000 | – | 50,000 | +100.0% | 0.00% | – | |
| VTWV | New | VANGUARD RUSSELL 2000 VALUEfund | $8,059,000 | – | 94,551 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $7,837,000 | – | 225,609 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $9,806,000 | – | 466,950 | +100.0% | 0.00% | – |
| New | BAOZUN INCbond | $11,802,000 | – | 12,018,000 | +100.0% | 0.00% | – | |
| New | VERIZON COMMUNICATIONS INCcall | $7,779,000 | – | 141,100 | +100.0% | 0.00% | – | |
| New | GAP INCcall | $8,330,000 | – | 660,100 | +100.0% | 0.00% | – | |
| New | VIACOMCBS INCcall | $10,837,000 | – | 464,700 | +100.0% | 0.00% | – | |
| New | INVESCO EXCHANGE-TRADED FD Tcall | $11,743,000 | – | 550,000 | +100.0% | 0.00% | – | |
| New | GDS HLDGS LTDput | $12,586,000 | – | 158,000 | +100.0% | 0.00% | – | |
| New | GDS HLDGS LTDcall | $10,754,000 | – | 135,000 | +100.0% | 0.00% | – | |
| New | MACYS INCput | $8,484,000 | – | 1,233,100 | +100.0% | 0.00% | – | |
| AMLP | New | ALERIAN MLP ETFfund | $11,445,000 | – | 463,736 | +100.0% | 0.00% | – |
| QTSPRB | New | QTS RLTY TR INCpref conv | $9,004,000 | – | 63,368 | +100.0% | 0.00% | – |
| New | YUM BRANDS INCcall | $10,864,000 | – | 125,000 | +100.0% | 0.00% | – | |
| API | New | AGORA INCadr | $8,855,000 | – | 200,484 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $8,818,000 | – | 633,062 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INC | $9,411,000 | – | 331,257 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPcall | $9,078,000 | – | 458,000 | +100.0% | 0.00% | – | |
| New | NORDSTROM INCcall | $10,477,000 | – | 676,400 | +100.0% | 0.00% | – | |
| ICL | New | ICL GROUP LTD | $7,949,000 | – | 2,606,104 | +100.0% | 0.00% | – |
| New | ALCOA CORPcall | $8,992,000 | – | 800,000 | +100.0% | 0.00% | – | |
| New | NETEASE INCcall | $8,588,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | ESPERION THERAPEUTICS INC NEput | $8,210,000 | – | 160,000 | +100.0% | 0.00% | – | |
| New | ISHARES INCcall | $11,033,000 | – | 200,900 | +100.0% | 0.00% | – | |
| New | DARDEN RESTAURANTS INCcall | $9,850,000 | – | 130,000 | +100.0% | 0.00% | – | |
| EAGG | New | ISHARES ESG AWARE US AGGREGATEfund | $9,261,000 | – | 163,767 | +100.0% | 0.00% | – |
| New | BILIBILI INCbond | $11,822,000 | – | 6,514,000 | +100.0% | 0.00% | – | |
| New | BILL COM HLDGS INCput | $8,399,000 | – | 93,100 | +100.0% | 0.00% | – | |
| New | KNIGHT SWIFT TRANSN HLDGS INcall | $11,274,000 | – | 270,300 | +100.0% | 0.00% | – | |
| New | MASONITE INTL CORP NEWcall | $7,778,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | STRYKER CORPORATIONput | $11,550,000 | – | 64,100 | +100.0% | 0.00% | – | |
| New | KROGER COput | $11,228,000 | – | 331,700 | +100.0% | 0.00% | – | |
| New | ADVANCE AUTO PARTS INCcall | $4,986,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | MARRIOTT INTL INC NEWput | $3,198,000 | – | 37,300 | +100.0% | 0.00% | – | |
| New | VISA INCput | $4,830,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | KROGER COcall | $3,385,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | PUBLIC SVC ENTERPRISE GRP INcall | $5,830,000 | – | 118,600 | +100.0% | 0.00% | – | |
| New | DINE BRANDS GLOBAL INCput | $5,052,000 | – | 120,000 | +100.0% | 0.00% | – | |
| SII | New | SPROTT INC | $3,234,000 | – | 89,575 | +100.0% | 0.00% | – |
| FVACU | New | FORTRESS VALUE ACQUISITION Cunit | $5,251,000 | – | 509,771 | +100.0% | 0.00% | – |
| New | FORD MTR CO DELcall | $4,560,000 | – | 750,000 | +100.0% | 0.00% | – | |
| New | MOMO INCcall | $3,314,000 | – | 189,600 | +100.0% | 0.00% | – | |
| PVG | New | PRETIUM RES INC | $6,427,000 | – | 765,094 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $6,443,000 | – | 364,673 | +100.0% | 0.00% | – |
| New | MACERICH COput | $5,883,000 | – | 655,900 | +100.0% | 0.00% | – | |
| New | FISERV INCcall | $5,584,000 | – | 57,200 | +100.0% | 0.00% | – | |
| New | DEERE & COcall | $4,950,000 | – | 31,500 | +100.0% | 0.00% | – | |
| New | ZENDESK INCcall | $5,604,000 | – | 63,300 | +100.0% | 0.00% | – | |
| New | ADAPTIMMUNE THERAPEUTICS PLCput | $4,004,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | PENN NATL GAMING INCbond | $3,522,000 | – | 2,351,000 | +100.0% | 0.00% | – | |
| New | PELOTON INTERACTIVE INCput | $3,755,000 | – | 65,000 | +100.0% | 0.00% | – | |
| New | STITCH FIX INCput | $2,878,000 | – | 115,400 | +100.0% | 0.00% | – | |
| New | PACIRA BIOSCIENCESput | $3,935,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | DOLLAR GEN CORP NEWput | $7,239,000 | – | 38,000 | +100.0% | 0.00% | – | |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit | $3,767,000 | – | 355,365 | +100.0% | 0.00% | – |
| New | ACCELERON PHARMA INCput | $4,192,000 | – | 44,000 | +100.0% | 0.00% | – | |
| New | LOCKHEED MARTIN CORPput | $5,875,000 | – | 16,100 | +100.0% | 0.00% | – | |
| New | BEIGENE LTDcall | $5,652,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | LIVONGO HEALTH INCcall | $6,496,000 | – | 86,400 | +100.0% | 0.00% | – | |
| New | MGM RESORTS INTERNATIONALput | $3,360,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | OKTA INCput | $7,228,000 | – | 36,100 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCput | $4,995,000 | – | 40,500 | +100.0% | 0.00% | – | |
| New | BEIGENE LTDput | $5,652,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | PAGSEGURO DIGITAL LTDput | $3,605,000 | – | 102,000 | +100.0% | 0.00% | – | |
| EXPCU | New | EXPERIENCE INVT CORPunit | $3,151,000 | – | 308,927 | +100.0% | 0.00% | – |
| New | EXPEDIA GROUP INCput | $6,905,000 | – | 84,000 | +100.0% | 0.00% | – | |
| New | ACCELERON PHARMA INCcall | $4,192,000 | – | 44,000 | +100.0% | 0.00% | – | |
| New | DIAMONDBACK ENERGY INCcall | $3,137,000 | – | 75,000 | +100.0% | 0.00% | – | |
| SWBI | New | SMITH & WESSON BRANDS INC | $3,682,000 | – | 171,130 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $4,642,000 | – | 42,500 | +100.0% | 0.00% | – | |
| New | HAEMONETICS CORPcall | $3,090,000 | – | 34,500 | +100.0% | 0.00% | – | |
| NKLAW | New | NIKOLA CORPwarrant | $7,470,000 | – | 225,000 | +100.0% | 0.00% | – |
| New | GUESS INCbond | $6,763,000 | – | 9,715,000 | +100.0% | 0.00% | – | |
| AGRO | New | ADECOAGRO S A | $3,468,000 | – | 798,990 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREadr | $4,152,000 | – | 952,248 | +100.0% | 0.00% | – | |
| KC | New | KINGSOFT CLOUD HLDGS LTDadr | $6,994,000 | – | 221,899 | +100.0% | 0.00% | – |
| New | SELECT SECTOR SPDR TRcall | $5,074,000 | – | 93,900 | +100.0% | 0.00% | – | |
| GRPN | New | GROUPON INC | $6,513,000 | – | 359,393 | +100.0% | 0.00% | – |
| New | ALTRIA GROUP INCcall | $5,515,000 | – | 140,500 | +100.0% | 0.00% | – | |
| New | INPHI CORPcall | $5,746,000 | – | 48,900 | +100.0% | 0.00% | – | |
| FVRR | New | FIVERR INTL LTD | $2,881,000 | – | 39,021 | +100.0% | 0.00% | – |
| New | UNILEVER N Vcall | $7,122,000 | – | 133,700 | +100.0% | 0.00% | – | |
| New | SAGE THERAPEUTICS INCput | $2,744,000 | – | 66,000 | +100.0% | 0.00% | – | |
| USO | New | UNITED STATES OIL FUND LPfund | $4,802,000 | – | 171,152 | +100.0% | 0.00% | – |
| New | SABRE CORPcall | $6,309,000 | – | 782,700 | +100.0% | 0.00% | – | |
| New | HUAZHU GROUP LTDput | $7,010,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | AUTOZONE INCcall | $5,641,000 | – | 5,000 | +100.0% | 0.00% | – | |
| BIZD | New | VANECK VECTORS BDC INCOME ETFfund | $2,793,000 | – | 229,891 | +100.0% | 0.00% | – |
| New | ESPERION THERAPEUTICS INC NEcall | $6,634,000 | – | 129,300 | +100.0% | 0.00% | – | |
| New | VANECK VECTORS ETF TRcall | $3,047,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | CONMED CORPbond | $3,060,000 | – | 2,933,000 | +100.0% | 0.00% | – | |
| New | RIO TINTO PLCcall | $6,573,000 | – | 117,000 | +100.0% | 0.00% | – | |
| New | WRIGHT MED GROUP N Vcall | $4,161,000 | – | 140,000 | +100.0% | 0.00% | – | |
| New | WRIGHT MED GROUP N Vput | $7,430,000 | – | 250,000 | +100.0% | 0.00% | – | |
| GTH | New | GENETRON HLDGS LTDadr | $3,709,000 | – | 307,297 | +100.0% | 0.00% | – |
| New | TELADOC HEALTH INCbond | $5,545,000 | – | 1,563,000 | +100.0% | 0.00% | – | |
| APG | New | API GROUP CORP | $3,108,000 | – | 255,773 | +100.0% | 0.00% | – |
| New | REDWOOD TR INCbond | $3,842,000 | – | 4,408,000 | +100.0% | 0.00% | – | |
| New | RAYMOND JAMES FINL INCcall | $4,178,000 | – | 60,700 | +100.0% | 0.00% | – | |
| New | VICI PPTYS INCput | $3,029,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | L BRANDS INCcall | $3,644,000 | – | 243,400 | +100.0% | 0.00% | – | |
| TFFP | New | TFF PHARMACEUTICALS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | AG MTG INVT TR INCput | $957,000 | – | 300,000 | +100.0% | 0.00% | – | |
| AHC | New | A H BELO CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $85,000 | – | 4,496 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $0 | – | 5 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FDfund | $0 | – | 2 | +100.0% | 0.00% | – |
| New | ACADIA HEALTHCARE COMPANY INcall | $683,000 | – | 27,200 | +100.0% | 0.00% | – | |
| ACEL | New | ACCEL ENTERTAINMENT INC | $280,000 | – | 29,017 | +100.0% | 0.00% | – |
| ACU | New | ACME UTD CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ADAPTIMMUNE THERAPEUTICS PLCcall | $2,002,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AHCO | New | ADAPTHEALTH CORP | $102,000 | – | 6,355 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYSTEMS | $0 | – | 14 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $103,000 | – | 37,299 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $89,000 | – | 29,426 | +100.0% | 0.00% | – |
| AIRI | New | AIR INDS GROUP | $0 | – | 23 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORP | $60,000 | – | 6,803 | +100.0% | 0.00% | – |
| New | ALECTOR INCput | $49,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ALO | New | ALIO GOLD INC | $0 | – | 50 | +100.0% | 0.00% | – |
| New | ALLEGHENY TECHNOLOGIES INCput | $1,442,000 | – | 141,500 | +100.0% | 0.00% | – | |
| New | ALLEGHENY TECHNOLOGIES INCbond | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | ALLOGENE THERAPEUTICS INCcall | $1,824,000 | – | 42,600 | +100.0% | 0.00% | – | |
| APT | New | ALPHA PRO TECH LTD | $424,000 | – | 23,963 | +100.0% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $101,000 | – | 6,216 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $119,000 | – | 15,211 | +100.0% | 0.00% | – |
| ALTGWS | New | ALTA EQUIPMENT GROUP INCwarrant | $155,000 | – | 148,474 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $140,000 | – | 13,065 | +100.0% | 0.00% | – |
| New | ALTERYX INCbond | $11,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | AMERICAN AIRLS GROUP INCbond | $1,051,000 | – | 1,118,000 | +100.0% | 0.00% | – | |
| AMRB | New | AMERICAN RIVER BANKSHARES | $0 | – | 3 | +100.0% | 0.00% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $0 | – | 3 | +100.0% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $0 | – | 11 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| AXR | New | AMREP CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| New | APACHE CORPput | $136,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | APOLLO COML REAL EST FIN INCbond | $41,000 | – | 50,000 | +100.0% | 0.00% | – | |
| APHA | New | APHRIA INC | $2,556,000 | – | 595,862 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $0 | – | 7 | +100.0% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $44,000 | – | 7,852 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 11 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $48,000 | – | 4,089 | +100.0% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | ARENA PHARMACEUTICALS INCcall | $31,000 | – | 500 | +100.0% | 0.00% | – | |
| New | ARENA PHARMACEUTICALS INCput | $2,203,000 | – | 35,000 | +100.0% | 0.00% | – | |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ARKR | New | ARK RESTAURANTS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ARMP | New | ARMATA PHARMACEUTICALS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $143,000 | – | 21,832 | +100.0% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $98,000 | – | 10,827 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $61,000 | – | 15,859 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $0 | – | 76 | +100.0% | 0.00% | – |
| ASFI | New | ASTA FDG INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $29,000 | – | 4,519 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HLDGS CORP | $18,000 | – | 1,698 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $43,000 | – | 4,821 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,229,000 | – | 141,308 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $24,000 | – | 4,576 | +100.0% | 0.00% | – |
| ATXI | New | AVENUE THERAPEUTICS INC | $58,000 | – | 5,409 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
| RCEL | New | AVITA THERAPEUTICS INC | $931,000 | – | 30,471 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $0 | – | 10 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $30,000 | – | 21,032 | +100.0% | 0.00% | – |
| New | AZUL S Aput | $567,000 | – | 50,700 | +100.0% | 0.00% | – | |
| BKTI | New | BK TECHNOLOGIES CORPORATION | $0 | – | 5 | +100.0% | 0.00% | – |
| BMRGU | New | B RILEY PRIN MERGER CORP IIunit | $937,000 | – | 80,000 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $0 | – | 14 | +100.0% | 0.00% | – |
| New | BAUSCH HEALTH COS INCcall | $915,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $37,000 | – | 2,894 | +100.0% | 0.00% | – |
| New | BENEFITFOCUS INCbond | $1,358,000 | – | 1,764,000 | +100.0% | 0.00% | – | |
| New | BENEFYTT TECHNOLOGIES INCcall | $2,046,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BNTC | New | BENITEC BIOPHARMA INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| New | BEST BUY INCput | $1,745,000 | – | 20,000 | +100.0% | 0.00% | – | |
| XAIR | New | BEYOND AIR INC | $77,000 | – | 10,656 | +100.0% | 0.00% | – |
| BHA | New | BIGLARI HLDGS INC | $22,000 | – | 66 | +100.0% | 0.00% | – |
| New | BILIBILI INCcall | $2,316,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BMRA | New | BIOMERICA INC | $0 | – | 5 | +100.0% | 0.00% | – |
| New | BIONTECH SEcall | $2,116,000 | – | 31,700 | +100.0% | 0.00% | – | |
| BITA | New | BITAUTO HLDGS LTDadr | $61,000 | – | 3,871 | +100.0% | 0.00% | – |
| New | BLACKROCK INCcall | $54,000 | – | 100 | +100.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO | $0 | – | 15 | +100.0% | 0.00% | – |
| New | BLOOMIN BRANDS INCcall | $533,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $0 | – | 2 | +100.0% | 0.00% | – |
| BSBK | New | BOGOTA FINL CORP | $46,000 | – | 5,315 | +100.0% | 0.00% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORPpreferred | $380,000 | – | 3,628 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Aadr | $8,000 | – | 886 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $959,000 | – | 68,846 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $1,113,000 | – | 117,561 | +100.0% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $0 | – | 12 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,751,000 | – | 38,469 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $0 | – | 9 | +100.0% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC | $352,000 | – | 16,135 | +100.0% | 0.00% | – |
| CBMB | New | CBM BANCORP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | CDK GLOBAL INCcall | $17,000 | – | 400 | +100.0% | 0.00% | – | |
| CHY | New | CALAMOS CVT AND HIGH INCOMEfund | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CALB | New | CALIFORNIA BANCORP | $907,000 | – | 60,833 | +100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $24,000 | – | 7,795 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $137,000 | – | 23,463 | +100.0% | 0.00% | – |
| New | CEDAR FAIR L Pput | $1,342,000 | – | 48,800 | +100.0% | 0.00% | – | |
| New | CEL SCI CORPput | $819,000 | – | 54,900 | +100.0% | 0.00% | – | |
| CLSN | New | CELSION CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| CYAD | New | CELYAD SAadr | $0 | – | 4 | +100.0% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| New | CENTURY CMNTYS INCput | $699,000 | – | 22,800 | +100.0% | 0.00% | – | |
| CHX | New | CHAMPIONX CORPORATION | $2,368,000 | – | 242,624 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $0 | – | 50 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $21,000 | – | 6,554 | +100.0% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDadr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM HONG KONGadr | $33,000 | – | 6,071 | +100.0% | 0.00% | – |
| COE | New | CHINA ONLINE ED GROUPadr | $14,000 | – | 533 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCadr | $5,000 | – | 225 | +100.0% | 0.00% | – |
| COFS | New | CHOICEONE FINL SVCS INC | $173,000 | – | 5,860 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDadr | $13,000 | – | 324 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $41,000 | – | 11,235 | +100.0% | 0.00% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $653,000 | – | 26,111 | +100.0% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $0 | – | 7 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| New | CLOROX CO DELput | $1,952,000 | – | 8,900 | +100.0% | 0.00% | – | |
| CODX | New | CO-DIAGNOSTICS INC | $419,000 | – | 21,624 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $31,000 | – | 19,875 | +100.0% | 0.00% | – |
| CGROU | New | COLLECTIVE GROWTH CORPunit | $951,000 | – | 100,000 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $1,690,000 | – | 29,491 | +100.0% | 0.00% | – |
| New | CONCHO RES INCcall | $2,215,000 | – | 43,000 | +100.0% | 0.00% | – | |
| CDOR | New | CONDOR HOSPITALITY TR INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CNFR | New | CONIFER HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | CONSTELLATION PHARMCETICLS Iput | $1,277,000 | – | 42,500 | +100.0% | 0.00% | – | |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS CO | $69,000 | – | 30,155 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $0 | – | 4 | +100.0% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $96,000 | – | 4,600 | +100.0% | 0.00% | – |
| New | CROWDSTRIKE HLDGS INCcall | $1,384,000 | – | 13,800 | +100.0% | 0.00% | – | |
| CRWS | New | CROWN CRAFTS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $172,000 | – | 4,344 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $0 | – | 6 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | DBX ETF TRput | $2,136,000 | – | 71,900 | +100.0% | 0.00% | – | |
| DLHC | New | DLH HLDGS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| New | DAVE & BUSTERS ENTMT INCput | $772,000 | – | 57,900 | +100.0% | 0.00% | – | |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $0 | – | 17 | +100.0% | 0.00% | – |
| New | DECIPHERA PHARMACEUTICALS INcall | $2,389,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | DECIPHERA PHARMACEUTICALS INput | $2,389,000 | – | 40,000 | +100.0% | 0.00% | – | |
| DBCP | New | DELMAR BANCORP | $57,000 | – | 8,575 | +100.0% | 0.00% | – |
| New | DELL TECHNOLOGIES INCcall | $549,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | DERMTECH INC | $87,000 | – | 6,579 | +100.0% | 0.00% | – | |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| New | DILLARDS INCput | $10,000 | – | 400 | +100.0% | 0.00% | – | |
| KORU | New | DIREXION DLY S KOREA BULL 3Xfund | $14,000 | – | 1,195 | +100.0% | 0.00% | – |
| RWSL | New | DIREXION RUSSELL SMALL/LARGEfund | $10,000 | – | 219 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION DLY EMG MKT BEAR 3Xfund | $9,000 | – | 350 | +100.0% | 0.00% | – |
| NIFE | New | DIREXION FALLEN KNIVES ETFfund | $800,000 | – | 15,765 | +100.0% | 0.00% | – |
| HIPR | New | DIREXION HIGH GROWTH ETFfund | $990,000 | – | 20,306 | +100.0% | 0.00% | – |
| NUGT | New | DRX DLY GOLD MINERS BULL 2Xfund | $918,000 | – | 11,747 | +100.0% | 0.00% | – |
| TMV | New | DRX DLY 20 YR TREAS BEAR 3Xfund | $83,000 | – | 1,614 | +100.0% | 0.00% | – |
| DUST | New | DRX DLY GOLD MINERS BEAR 2Xfund | $12,000 | – | 482 | +100.0% | 0.00% | – |
| EDC | New | DIREXION DLY EMG MKT BULL 3Xfund | $704,000 | – | 15,817 | +100.0% | 0.00% | – |
| CHAU | New | DRX DLY CHINA A-SHR BULL 2Xfund | $16,000 | – | 700 | +100.0% | 0.00% | – |
| New | DOCUSIGN INCcall | $448,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | DOCUSIGN INCput | $1,739,000 | – | 10,100 | +100.0% | 0.00% | – | |
| DVD | New | DOVER MOTORSPORTS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $320,000 | – | 9,605 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $154,000 | – | 66,552 | +100.0% | 0.00% | – |
| DYAI | New | DYADIC INTL INC DEL | $56,000 | – | 6,486 | +100.0% | 0.00% | – |
| New | DYNAVAX TECHNOLOGIES CORPcall | $152,000 | – | 17,100 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONSput | $1,680,000 | – | 100,900 | +100.0% | 0.00% | – | |
| EBMT | New | EAGLE BANCORP MONT INC | $101,000 | – | 5,790 | +100.0% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $60,000 | – | 3,924 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $31,000 | – | 3,032 | +100.0% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $1,000 | – | 2,077 | +100.0% | 0.00% | – |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $0 | – | 3 | +100.0% | 0.00% | – |
| EVSI | New | ENVISION SOLAR INTL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | ENVISTA HOLDINGS CORPORATIONcall | $660,000 | – | 31,300 | +100.0% | 0.00% | – | |
| EQ | New | EQUILLIUM INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $61,000 | – | 11,171 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| New | EVOFEM BIOSCIENCES INCcall | $283,000 | – | 100,000 | +100.0% | 0.00% | – | |
| EVOK | New | EVOKE PHARMA INC | $0 | – | 16 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $32,000 | – | 3,779 | +100.0% | 0.00% | – |
| EXPCW | New | EXPERIENCE INVT CORPwarrant | $70,000 | – | 69,676 | +100.0% | 0.00% | – |
| EYEN | New | EYENOVIA INC | $0 | – | 8 | +100.0% | 0.00% | – |
| FAT | New | FAT BRANDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $9,000 | – | 625 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $5,000 | – | 483 | +100.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $61,000 | – | 7,265 | +100.0% | 0.00% | – |
| FBCG | New | FIDELITY BLUE CHIP GROWTHfund | $332,000 | – | 15,800 | +100.0% | 0.00% | – |
| New | FIDELITY NATIONAL FINANCIALcall | $825,000 | – | 26,900 | +100.0% | 0.00% | – | |
| FNJN | New | FINJAN HLDGS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $366,000 | – | 24,166 | +100.0% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $70,000 | – | 1,614 | +100.0% | 0.00% | – |
| FSEA | New | FIRST SEACOAST BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRETfund | $1,077,000 | – | 28,820 | +100.0% | 0.00% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEXfund | $20,000 | – | 3,100 | +100.0% | 0.00% | – |
| FTLS | New | FIRST TRUST LONG/SHORT EQTYfund | $3,000 | – | 72 | +100.0% | 0.00% | – |
| FEMB | New | FIRST TRUST EMERGING MARKETSfund | $133,000 | – | 3,853 | +100.0% | 0.00% | – |
| FUSB | New | FIRST US BANCSHARES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $82,000 | – | 5,741 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROAfund | $47,000 | – | 993 | +100.0% | 0.00% | – |
| New | FORESCOUT TECHNOLOGIES INCcall | $1,582,000 | – | 74,600 | +100.0% | 0.00% | – | |
| New | FORESCOUT TECHNOLOGIES INCput | $1,170,000 | – | 55,200 | +100.0% | 0.00% | – | |
| FRG | New | FRANCHISE GROUP INC | $395,000 | – | 18,075 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $0 | – | 2 | +100.0% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $413,000 | – | 182,688 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $134,000 | – | 8,365 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDadr | $119,000 | – | 5,024 | +100.0% | 0.00% | – |
| GAU | New | GALIANO GOLD INC | $26,000 | – | 19,533 | +100.0% | 0.00% | – |
| New | GAP INCput | $1,262,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GNSS | New | GENASYS INC | $130,000 | – | 26,726 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| New | GENMAB A/Scall | $1,271,000 | – | 37,500 | +100.0% | 0.00% | – | |
| GNCA | New | GENOCEA BIOSCIENCES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $73,000 | – | 23,391 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $47,000 | – | 4,797 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X SUPERDIVIDEND USEfund | $278,000 | – | 18,559 | +100.0% | 0.00% | – |
| GXG | New | Global X MSCI Colombia ETFfund | $134,000 | – | 5,912 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X US INFRASTRUCTUREfund | $168,000 | – | 10,971 | +100.0% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| New | GOLD FIELDS LTDcall | $1,317,000 | – | 140,100 | +100.0% | 0.00% | – | |
| GV | New | GOLDFIELD CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| GRAFWS | New | GRAF INDL CORPwarrant | $194,000 | – | 85,000 | +100.0% | 0.00% | – |
| New | GRAY TELEVISION INCcall | $244,000 | – | 17,500 | +100.0% | 0.00% | – | |
| GEC | New | GREAT ELM CAP GROUP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INC | $179,000 | – | 25,967 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $364,000 | – | 53,216 | +100.0% | 0.00% | – |
| New | HP INCcall | $872,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PDT | New | JOHN HAN PREMIUM DIVIDEND FDfund | $42,000 | – | 3,141 | +100.0% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HCACW | New | HENNESSY CAP ACQUSTION CORPwarrant | $275,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | HERON THERAPEUTICS INCcall | $683,000 | – | 46,400 | +100.0% | 0.00% | – | |
| New | HERON THERAPEUTICS INCput | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| New | HESS CORPcall | $995,000 | – | 19,200 | +100.0% | 0.00% | – | |
| HZN | New | HORIZON GLOBAL CORP | $117,000 | – | 53,177 | +100.0% | 0.00% | – |
| HOTH | New | HOTH THERAPEUTICS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $0 | – | 9 | +100.0% | 0.00% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit | $2,040,000 | – | 200,000 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $147,000 | – | 16,843 | +100.0% | 0.00% | – |
| HCFT | New | HUNT COS FIN TR INC | $0 | – | 13 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $68,000 | – | 6,762 | +100.0% | 0.00% | – |
| IMAB | New | I MABadr | $4,000 | – | 147 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $88,000 | – | 39,804 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $57,000 | – | 4,045 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $0 | – | 11 | +100.0% | 0.00% | – |
| IMRA | New | IMARA INC | $117,000 | – | 4,226 | +100.0% | 0.00% | – |
| ICCC | New | IMMUCELL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $36,000 | – | 2,935 | +100.0% | 0.00% | – |
| MNA | New | IQ MERGER ARBITRAGE ETFfund | $2,000 | – | 67 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $61,000 | – | 5,335 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $0 | – | 8 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | 7 | +100.0% | 0.00% | – |
| New | INPHI CORPbond | $618,000 | – | 295,000 | +100.0% | 0.00% | – | |
| PMAY | New | INNOVATOR S&P 500 P-BUFF MAYfund | $101,000 | – | 3,785 | +100.0% | 0.00% | – |
| PAPR | New | INNOVATOR S&P 500 POWER BUFFfund | $62,000 | – | 2,384 | +100.0% | 0.00% | – |
| BAPR | New | INNOVATOR S&P 500 BUFFER ETFfund | $65,000 | – | 2,347 | +100.0% | 0.00% | – |
| INMB | New | INMUNE BIO INC | $0 | – | 3 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $72,000 | – | 9,638 | +100.0% | 0.00% | – |
| FXA | New | INVESCO CURRENCYSHARES AUSTRALIANfund | $3,000 | – | 50 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INCput | $1,275,000 | – | 341,000 | +100.0% | 0.00% | – | |
| PKB | New | INVESCO DYNAMIC BUILDING & CONSTRUCfund | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| BAB | New | INVESCO TAXABLE MUNICIPAL BONDfund | $49,000 | – | 1,500 | +100.0% | 0.00% | – |
| BSJL | New | INVESCO BULLETSHARES 2021 HIfund | $77,000 | – | 3,408 | +100.0% | 0.00% | – |
| BSJM | New | INVESCO BULLETSHARES 2022 HIfund | $33,000 | – | 1,491 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO CUfund | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DBB | New | INVESCO DB BASE METALS FUNDfund | $1,000 | – | 55 | +100.0% | 0.00% | – |
| UDN | New | INVESCO DB US DOLLAR INDEX Bfund | $61,000 | – | 3,000 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $2,000 | – | 914 | +100.0% | 0.00% | – |
| New | IQIYI INCbond | $617,000 | – | 620,000 | +100.0% | 0.00% | – | |
| EWO | New | ISHARES MSCI AUSTRIA ETFfund | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES JP MORGAN EM LOCAL CURfund | $15,000 | – | 364 | +100.0% | 0.00% | – |
| IGE | New | ISHARES NORTH AMERICAN NATURfund | $30,000 | – | 1,362 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Ifund | $41,000 | – | 3,891 | +100.0% | 0.00% | – |
| IPFF | New | ISHARES INTERNATIONAL PREFERfund | $10,000 | – | 766 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES CORE TOTAL BOND ETFfund | $1,000 | – | 24 | +100.0% | 0.00% | – |
| REET | New | ISHARES GLOBAL REIT ETFfund | $32,000 | – | 1,550 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TREASURY FLOATING RAfund | $63,000 | – | 1,262 | +100.0% | 0.00% | – |
| IBDL | New | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFfund | $787,000 | – | 31,057 | +100.0% | 0.00% | – |
| IMTB | New | ISHARES CORE 5-10 YEAR USDfund | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES US INFRASTRUCTUREfund | $163,000 | – | 6,868 | +100.0% | 0.00% | – |
| ISDR | New | ISSUER DIRECT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGadr | $460,000 | – | 83,824 | +100.0% | 0.00% | – |
| KLR | New | KALEYRA INC | $5,000 | – | 1,250 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $88,000 | – | 2,343 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONIC CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $0 | – | 170 | +100.0% | 0.00% | – |
| New | KRAFT HEINZ COcall | $2,038,000 | – | 63,900 | +100.0% | 0.00% | – | |
| LGL | New | LGL GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $956,000 | – | 147,671 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $58,000 | – | 2,574 | +100.0% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC | $85,000 | – | 3,458 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $0 | – | 11 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $1,219,000 | – | 87,964 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $1,148,000 | – | 549,184 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPadr | $213,000 | – | 5,000 | +100.0% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $0 | – | 16 | +100.0% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $61,000 | – | 4,642 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| LOAKU | New | LIVE OAK ACQUISITION CORPunit | $1,002,000 | – | 100,000 | +100.0% | 0.00% | – |
| LMPX | New | LMP AUTOMOTIVE HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit | $1,515,000 | – | 150,010 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $329,000 | – | 56,232 | +100.0% | 0.00% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $38,000 | – | 3,357 | +100.0% | 0.00% | – |
| New | M/I HOMES INCcall | $689,000 | – | 20,000 | +100.0% | 0.00% | – | |
| MSBF | New | MSB FINL CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| MTBC | New | MTBC INC | $33,000 | – | 4,025 | +100.0% | 0.00% | – |
| New | MACYS INCcall | $226,000 | – | 32,800 | +100.0% | 0.00% | – | |
| MSGE | New | MADISON SQUARE GRDN ENTERTNM | $605,000 | – | 8,071 | +100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INC | $0 | – | 9 | +100.0% | 0.00% | – |
| New | MARINEMAX INCput | $1,120,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MHH | New | MASTECH DIGITAL INC | $172,000 | – | 6,619 | +100.0% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $1,069,000 | – | 240,800 | +100.0% | 0.00% | – |
| MKCV | New | MCCORMICK & CO INC | $5,000 | – | 26 | +100.0% | 0.00% | – |
| New | MCDONALDS CORPcall | $959,000 | – | 5,200 | +100.0% | 0.00% | – | |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $91,000 | – | 8,298 | +100.0% | 0.00% | – |
| MRBK | New | MERIDIAN BK PAOLI PA | $613,000 | – | 38,701 | +100.0% | 0.00% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $37,000 | – | 7,073 | +100.0% | 0.00% | – |
| New | MICROBOT MED INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| MCEP | New | MID CON ENERGY PARTNERS LP | $4,000 | – | 1,044 | +100.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $114,000 | – | 5,483 | +100.0% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $56,000 | – | 28,946 | +100.0% | 0.00% | – |
| New | MOLECULAR TEMPLATES INCcall | $483,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | MOMENTA PHARMACEUTICALS INCcall | $482,000 | – | 14,500 | +100.0% | 0.00% | – | |
| MGI | New | MONEYGRAM INTL INC | $189,000 | – | 58,792 | +100.0% | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $0 | – | 3 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $311,000 | – | 33,547 | +100.0% | 0.00% | – |
| NMRD | New | NEMAURA MED INC | $51,000 | – | 5,494 | +100.0% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| NEPH | New | NEPHROS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NSCO | New | NESCO HLDGS INC | $18,000 | – | 4,459 | +100.0% | 0.00% | – |
| NTIP | New | NETWORK-1 TECHNOLOGIES INC | $0 | – | 9 | +100.0% | 0.00% | – |
| NTRP | New | NEUROTROPE INC | $0 | – | 11 | +100.0% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $113,000 | – | 12,899 | +100.0% | 0.00% | – |
| NRBO | New | NEUROBO PHARMACEUTICALS INC | $28,000 | – | 3,482 | +100.0% | 0.00% | – |
| New | NEVRO CORPbond | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| GF | New | NEW GERMANY FUNDfund | $0 | – | 1 | +100.0% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $1,039,000 | – | 15,382 | +100.0% | 0.00% | – |
| JFU | New | 9F INCadr | $0 | – | 4 | +100.0% | 0.00% | – |
| NTIC | New | NORTHERN TECH INTL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| OBCI | New | OCEAN BIO CHEM INC | $0 | – | 2 | +100.0% | 0.00% | – |
| OFED | New | OCONEE FED FINL CORP | $24,000 | – | 950 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $0 | – | 6 | +100.0% | 0.00% | – |
| New | OKTA INCcall | $1,201,000 | – | 6,000 | +100.0% | 0.00% | – | |
| ONCY | New | ONCOLYTICS BIOTECH INC | $10,000 | – | 5,283 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| YI | New | 111 INCadr | $3,000 | – | 460 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Cadr | $80,000 | – | 4,408 | +100.0% | 0.00% | – |
| OPGN | New | OPGEN INC | $21,000 | – | 10,166 | +100.0% | 0.00% | – |
| ORGS | New | ORGENESIS INC | $99,000 | – | 16,231 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $210,000 | – | 6,217 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $31,000 | – | 8,984 | +100.0% | 0.00% | – |
| PAE | New | PAE INC | $190,000 | – | 19,875 | +100.0% | 0.00% | – |
| PCTI | New | PCTEL INC | $2,089,000 | – | 312,650 | +100.0% | 0.00% | – |
| New | PNC FINL SVCS GROUP INCcall | $179,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | PPL CORPput | $243,000 | – | 9,400 | +100.0% | 0.00% | – | |
| PEIX | New | PACIFIC ETHANOL INC | $0 | – | 33 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $45,000 | – | 10,651 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $125,000 | – | 4,570 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $69,000 | – | 32,783 | +100.0% | 0.00% | – |
| New | PAYCHEX INCcall | $2,553,000 | – | 33,700 | +100.0% | 0.00% | – | |
| New | PEARSON PLCcall | $247,000 | – | 34,200 | +100.0% | 0.00% | – | |
| PRCP | New | PERCEPTRON INC | $0 | – | 6 | +100.0% | 0.00% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $31,000 | – | 4,702 | +100.0% | 0.00% | – |
| New | PHILIP MORRIS INTL INCcall | $98,000 | – | 1,400 | +100.0% | 0.00% | – | |
| PXLW | New | PIXELWORKS INC | $41,000 | – | 12,758 | +100.0% | 0.00% | – |
| New | PLUG POWER INCput | $522,000 | – | 63,600 | +100.0% | 0.00% | – | |
| PLBC | New | PLUMAS BANCORP | $105,000 | – | 4,716 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $33,000 | – | 3,727 | +100.0% | 0.00% | – |
| New | PLURALSIGHT INCput | $157,000 | – | 8,700 | +100.0% | 0.00% | – | |
| New | PRECIGEN INCput | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| GDVD | New | PRNCPAL ACTV GLBL DV INC ETFfund | $3,000 | – | 99 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES SHORT DOW30fund | $21,000 | – | 435 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQfund | $246,000 | – | 32,531 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES ULTRA OIL & GASfund | $17,000 | – | 231 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES ULT -3X 20 YR TSYfund | $4,000 | – | 125 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQfund | $552,000 | – | 5,654 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES ULTRA BLOOMBERG NAfund | $11,000 | – | 378 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES ULTRA BLOOMBERG CRfund | $723,000 | – | 25,212 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $45,000 | – | 1,544 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $201,000 | – | 14,258 | +100.0% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INC | $0 | – | 15 | +100.0% | 0.00% | – |
| New | PURE STORAGE INCcall | $2,426,000 | – | 140,000 | +100.0% | 0.00% | – | |
| New | PURE STORAGE INCput | $1,040,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | Q2 HLDGS INCbond | $1,077,000 | – | 950,000 | +100.0% | 0.00% | – | |
| QD | New | QUDIAN INCadr | $33,000 | – | 19,556 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| RFIL | New | RF INDS LTD | $0 | – | 5 | +100.0% | 0.00% | – |
| RNDB | New | RANDOLPH BANCORP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HLDGS CORP | $193,000 | – | 26,045 | +100.0% | 0.00% | – |
| New | RAYTHEON TECHNOLOGIES CORPput | $15,000 | – | 250 | +100.0% | 0.00% | – | |
| RCA | New | READY CAPITAL CORPpref conv | $39,000 | – | 1,900 | +100.0% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $482,000 | – | 27,374 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $277,000 | – | 6,186 | +100.0% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC | $74,000 | – | 8,199 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $36,000 | – | 8,924 | +100.0% | 0.00% | – |
| RSSS | New | RESEARCH SOLUTIONS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $39,000 | – | 16,664 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $69,000 | – | 9,883 | +100.0% | 0.00% | – |
| New | REVOLVE GROUP INCput | $1,147,000 | – | 77,200 | +100.0% | 0.00% | – | |
| New | REXFORD INDL RLTY INCcall | $414,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RBKB | New | RHINEBECK BANCORP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $0 | – | 17 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $0 | – | 8 | +100.0% | 0.00% | – |
| RIVE | New | RIVERVIEW FINL CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ROBERT HALF INTL INCcall | $1,131,000 | – | 21,400 | +100.0% | 0.00% | – | |
| WORX | New | SCWORX CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $109,000 | – | 6,529 | +100.0% | 0.00% | – |
| GWX | New | SPDR S&P INTL SMALL CAPfund | $2,000 | – | 64 | +100.0% | 0.00% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUEfund | $7,000 | – | 150 | +100.0% | 0.00% | – |
| KCE | New | SPDR S&P CAPITAL MARKETS ETFfund | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFfund | $1,033,000 | – | 28,503 | +100.0% | 0.00% | – |
| SRAX | New | SRAX INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SWKH | New | SWK HLDGS CORP | $43,000 | – | 3,605 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED CO | $0 | – | 9 | +100.0% | 0.00% | – |
| New | SAGE THERAPEUTICS INCcall | $42,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SALESFORCE COM INCcall | $1,873,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SAL | New | SALISBURY BANCORP INC | $106,000 | – | 2,585 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $317,000 | – | 108 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $41,000 | – | 27,678 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORP | $270,000 | – | 39,942 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $65,000 | – | 22,808 | +100.0% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Aadr | $292,000 | – | 47,500 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $126,000 | – | 79,762 | +100.0% | 0.00% | – |
| SVBI | New | SEVERN BANCORP INC ANNAPOLIS | $0 | – | 7 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $34,000 | – | 4,802 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $502,000 | – | 29,829 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $22,000 | – | 2,440 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $2,261,000 | – | 137,113 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $50,000 | – | 11,246 | +100.0% | 0.00% | – |
| SMTX | New | SMTC CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $61,000 | – | 27,615 | +100.0% | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $0 | – | 15 | +100.0% | 0.00% | – |
| New | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | SORRENTO THERAPEUTICS INCput | $248,000 | – | 39,500 | +100.0% | 0.00% | – | |
| SOHO | New | SOTHERLY HOTELS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,527,000 | – | 63,800 | +100.0% | 0.00% | – | |
| STND | New | STANDARD AVB FINL CORP | $354,000 | – | 15,254 | +100.0% | 0.00% | – |
| New | STEEL DYNAMICS INCput | $248,000 | – | 9,500 | +100.0% | 0.00% | – | |
| SPLP | New | STEEL PARTNERS HLDGS L P | $1,000 | – | 200 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $101,000 | – | 22,717 | +100.0% | 0.00% | – |
| New | STITCH FIX INCcall | $2,494,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | STOKE THERAPEUTICS INCcall | $198,000 | – | 8,300 | +100.0% | 0.00% | – | |
| SSKN | New | STRATA SKIN SCIENCES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $0 | – | 16 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $9,000 | – | 35,114 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $0 | – | 11 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INC | $0 | – | 21 | +100.0% | 0.00% | – |
| New | SYNDAX PHARMACEUTICALS INCcall | $1,436,000 | – | 96,900 | +100.0% | 0.00% | – | |
| New | SYNCHRONY FINANCIALcall | $1,766,000 | – | 79,700 | +100.0% | 0.00% | – | |
| New | SYNCHRONY FINANCIALput | $443,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TELA | New | TELA BIO INC | $57,000 | – | 4,404 | +100.0% | 0.00% | – |
| New | TJX COS INC NEWput | $1,972,000 | – | 39,000 | +100.0% | 0.00% | – | |
| TMUSR | New | T-MOBILE US INCright | $604,000 | – | 3,595,989 | +100.0% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDadr | $943,000 | – | 143,461 | +100.0% | 0.00% | – |
| New | TAUBMAN CTRS INCcall | $1,012,000 | – | 26,800 | +100.0% | 0.00% | – | |
| New | TAUBMAN CTRS INCput | $1,884,000 | – | 49,900 | +100.0% | 0.00% | – | |
| TAYD | New | TAYLOR DEVICES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | TECH DATA CORPput | $159,000 | – | 1,100 | +100.0% | 0.00% | – | |
| HQL | New | TEKLA LIFE SCIENCES INVESTORfund | $0 | – | 2 | +100.0% | 0.00% | – |
| New | TELADOC HEALTH INCput | $916,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | TESLA INCbond | $27,000 | – | 8,000 | +100.0% | 0.00% | – | |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $13,000 | – | 5,069 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM WHEAT FUNDfund | $7,000 | – | 1,313 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $0 | – | 10 | +100.0% | 0.00% | – |
| THMO | New | THERMOGENESIS HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | TIFFANY & CO NEWcall | $634,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | TILRAY INCcall | $206,000 | – | 29,000 | +100.0% | 0.00% | – | |
| TACT | New | TRANSACT TECHNOLOGIES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| TY | New | TRI-CONTINENTAL CORPfund | $0 | – | 3 | +100.0% | 0.00% | – |
| New | TRIMBLE INCcall | $2,328,000 | – | 53,900 | +100.0% | 0.00% | – | |
| TPHS | New | TRINITY PL HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MEDS | New | TRXADE GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $330,000 | – | 22,365 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $58,000 | – | 8,343 | +100.0% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $0 | – | 5 | +100.0% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPadr | $343,000 | – | 130,001 | +100.0% | 0.00% | – |
| New | UNITED STS NAT GAS FD LPput | $2,187,000 | – | 213,200 | +100.0% | 0.00% | – | |
| TIGR | New | UP FINTECH HLDG LTDadr | $0 | – | 53 | +100.0% | 0.00% | – |
| USIO | New | USIO INC | $0 | – | 8 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORP | $39,000 | – | 6,669 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INC | $17,000 | – | 7,916 | +100.0% | 0.00% | – |
| VCNX | New | VACCINEX INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| REMX | New | VANECK RARE EARTH/STR METALfund | $69,000 | – | 2,008 | +100.0% | 0.00% | – |
| New | VANGUARD INTL EQUITY INDEX Fput | $396,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | VANGUARD WORLD FDSput | $111,000 | – | 400 | +100.0% | 0.00% | – | |
| VTHR | New | VANGUARD RUSSELL 3000fund | $5,000 | – | 37 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $329,000 | – | 37,078 | +100.0% | 0.00% | – |
| New | VANGUARD INDEX FDSput | $117,000 | – | 800 | +100.0% | 0.00% | – | |
| New | VANGUARD INDEX FDSput | $255,000 | – | 900 | +100.0% | 0.00% | – | |
| New | VANGUARD INDEX FDSput | $132,000 | – | 800 | +100.0% | 0.00% | – | |
| VSTM | New | VERASTEM INC | $95,000 | – | 55,027 | +100.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $0 | – | 11 | +100.0% | 0.00% | – |
| VERY | New | VERICITY INC | $19,000 | – | 1,710 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $115,000 | – | 7,722 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $687,000 | – | 71,554 | +100.0% | 0.00% | – |
| VIRC | New | VIRCO MFG CO | $0 | – | 5 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $1,282,000 | – | 73,979 | +100.0% | 0.00% | – |
| New | VODAFONE GROUP PLC NEWput | $11,000 | – | 700 | +100.0% | 0.00% | – | |
| VNRX | New | VOLITIONRX LTD | $75,000 | – | 19,230 | +100.0% | 0.00% | – |
| New | VOYAGER THERAPEUTICS INCcall | $748,000 | – | 59,300 | +100.0% | 0.00% | – | |
| VUZI | New | VUZIX CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TLI | New | WESTERN ASSET CORPORATE LOAN FUND INCfund | $4,000 | – | 500 | +100.0% | 0.00% | – |
| New | WESTERN DIGITAL CORP.put | $1,545,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | WEYERHAEUSER CO MTN BEcall | $490,000 | – | 21,800 | +100.0% | 0.00% | – | |
| WIT | New | WIPRO LTDadr | $986,000 | – | 297,928 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $1,021,000 | – | 58,736 | +100.0% | 0.00% | – |
| New | WORKHORSE GROUP INCcall | $522,000 | – | 30,000 | +100.0% | 0.00% | – | |
| XPEL | New | XPEL INC | $141,000 | – | 9,027 | +100.0% | 0.00% | – |
| New | XEROX HOLDINGS CORPcall | $1,769,000 | – | 115,700 | +100.0% | 0.00% | – | |
| New | YY INCbond | $1,609,000 | – | 1,445,000 | +100.0% | 0.00% | – | |
| New | YY INCbond | $1,106,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ZEAL | New | ZEALAND PHARMA A Sadr | $8,000 | – | 228 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $167,000 | – | 3,477 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INCbond | $1,434,000 | – | 1,226,000 | +100.0% | 0.00% | – | |
| ZVO | New | ZOVIO INC | $0 | – | 19 | +100.0% | 0.00% | – |
| New | ZOOM VIDEO COMMUNICATIONS INput | $2,028,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | ZYNEX INCput | $124,000 | – | 5,000 | +100.0% | 0.00% | – | |
| AFYA | New | AFYA LTD | $267,000 | – | 11,390 | +100.0% | 0.00% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $985,000 | – | 100,000 | +100.0% | 0.00% | – |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit | $603,000 | – | 59,923 | +100.0% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $83,000 | – | 1,904 | +100.0% | 0.00% | – |
| BORR | New | BORR DRILLING LTD | $133,000 | – | 119,143 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNER | $1,105,000 | – | 23,061 | +100.0% | 0.00% | – |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit | $2,010,000 | – | 200,010 | +100.0% | 0.00% | – |
| New | DIGICEL GROUP 0.5 LIMITEDbond | $0 | – | 735 | +100.0% | 0.00% | – | |
| FLNG | New | FLEX LNG LTD | $5,000 | – | 1,037 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $195,000 | – | 7,684 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $95,000 | – | 9,741 | +100.0% | 0.00% | – |
| HEBT | New | HEBRON TECHNOLOGY CO LTD | $0 | – | 19 | +100.0% | 0.00% | – |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $37,000 | – | 5,300 | +100.0% | 0.00% | – |
| JWSU | New | JAWS ACQUISITION CORPunit | $522,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | MALLINCKRODT PUB LTD COput | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MEDTRONIC PLCcall | $101,000 | – | 1,100 | +100.0% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $1,242,000 | – | 33,549 | +100.0% | 0.00% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $344,000 | – | 41,519 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $25,000 | – | 9,741 | +100.0% | 0.00% | – |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit | $1,010,000 | – | 100,000 | +100.0% | 0.00% | – |
| NEXA | New | NEXA RES S A | $1,000 | – | 103 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTD | $102,000 | – | 8,093 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTD | $1,854,000 | – | 123,455 | +100.0% | 0.00% | – |
| CYRN | New | CYREN LTD | $0 | – | 10 | +100.0% | 0.00% | – |
| MNDO | New | MIND C T I LTD | $0 | – | 15 | +100.0% | 0.00% | – |
| New | STRATASYS LTDput | $1,086,000 | – | 68,500 | +100.0% | 0.00% | – | |
| MRUS | New | MERUS N V | $0 | – | 1 | +100.0% | 0.00% | – |
| New | QIAGEN NVbond | $302,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | UNIQURE NVcall | $451,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | UNIQURE NVput | $1,343,000 | – | 29,800 | +100.0% | 0.00% | – | |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $153,000 | – | 42,984 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $28,000 | – | 1,820 | +100.0% | 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
- 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
- JPMorgan Asset Management (Asia Pacific) Ltd #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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 |
|---|---|
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
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.