JPMORGAN CHASE & CO - Q3 2021 holdings

$809 Billion is the total value of JPMORGAN CHASE & CO's 24669 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.1% .

 Value Shares↓ Weighting
RBBN  RIBBON COMMUNICATIONS INC$298,697,000
-21.4%
49,949,3980.0%0.04%
-17.8%
 DISH NETWORK CORPORATIONbond$79,622,000
+2.1%
76,267,0000.0%0.01%
+11.1%
 BLACKSTONE INCput$43,046,000
+19.8%
370,0000.0%0.01%
+25.0%
NRP  NATURAL RESOURCE PARTNERS L$24,331,000
+11.6%
1,028,3510.0%0.00%0.0%
 CLOROX CO DELcall$23,599,000
-7.9%
142,5000.0%0.00%0.0%
 AMERICAN EXPRESS COcall$25,515,000
+1.4%
152,3000.0%0.00%0.0%
 INTUITIVE SURGICAL INCcall$24,854,000
+8.1%
25,0000.0%0.00%0.0%
 HELLO GROUP INCbond$15,330,000
-5.9%
18,218,0000.0%0.00%0.0%
 PROLOGIS INC.call$20,019,000
+4.9%
159,6000.0%0.00%0.0%
 TAKE-TWO INTERACTIVE SOFTWARcall$14,236,000
-13.0%
92,4000.0%0.00%0.0%
 PHILIP MORRIS INTL INCcall$16,787,000
-4.4%
177,1000.0%0.00%0.0%
 CALLAWAY GOLF CObond$17,255,000
-14.2%
9,850,0000.0%0.00%0.0%
 FIREEYE INCbond$14,006,000
-6.0%
13,125,0000.0%0.00%0.0%
 OVINTIV INCput$13,152,000
+4.5%
400,0000.0%0.00%0.0%
 JD.COM INCcall$15,669,000
-9.5%
216,9000.0%0.00%0.0%
 TG THERAPEUTICS INCput$12,480,000
-14.2%
375,0000.0%0.00%0.0%
 ABBOTT LABScall$7,206,000
+1.9%
61,0000.0%0.00%0.0%
 ALBEMARLE CORPcall$6,898,000
+30.0%
31,5000.0%0.00%0.0%
 AMERICAN ELEC PWR CO INCcall$4,286,000
-4.0%
52,8000.0%0.00%0.0%
 BOOKING HOLDINGS INCcall$7,122,000
+8.5%
3,0000.0%0.00%0.0%
UAN  CVR PARTNERS LP$10,475,000
+12.5%
150,2830.0%0.00%0.0%
 CVS HEALTH CORPcall$8,647,000
+1.7%
101,9000.0%0.00%0.0%
CHKEW  CHESAPEAKE ENERGY CORPwarrant$11,469,000
+34.7%
316,7350.0%0.00%0.0%
CHKEZ  CHESAPEAKE ENERGY CORPwarrant$11,216,000
+33.7%
351,9300.0%0.00%0.0%
CHKEL  CHESAPEAKE ENERGY CORPwarrant$6,098,000
+33.4%
208,5170.0%0.00%0.0%
 CREE INCbond$7,550,000
-16.5%
5,411,0000.0%0.00%0.0%
 DBX ETF TRcall$6,479,000
-6.0%
170,0000.0%0.00%0.0%
HJEN  DIREXION HYDROGEN ETFfund$5,063,000
-13.3%
250,0000.0%0.00%0.0%
CLDL  DIREXION DAILY CLOUD BULL 2Xfund$5,448,000
+0.6%
200,0000.0%0.00%0.0%
 DISCOVER FINL SVCSput$4,275,000
+3.9%
34,8000.0%0.00%
 DISH NETWORK CORPORATIONput$7,479,000
+4.0%
172,1000.0%0.00%0.0%
 EOG RES INCput$4,913,000
-3.8%
61,2000.0%0.00%0.0%
 EURONET WORLDWIDE INCbond$10,824,000
-3.7%
9,774,0000.0%0.00%0.0%
 GEO GROUP INC NEWput$4,482,000
+4.9%
600,0000.0%0.00%0.0%
HCIC  HENNESSY CAPITAL INVS CORP V$4,062,000
-2.4%
411,5750.0%0.00%
 INTUITput$9,981,000
+10.1%
18,5000.0%0.00%0.0%
 INVITAE CORPput$4,933,000
-15.7%
173,5000.0%0.00%0.0%
KEP  KOREA ELEC PWR CORPadr$7,448,000
-8.6%
754,6140.0%0.00%0.0%
 MCDONALDS CORPcall$11,814,000
+4.4%
49,0000.0%0.00%0.0%
 NIO INCbond$8,252,000
-27.9%
2,183,0000.0%0.00%0.0%
 NORDSTROM INCcall$4,285,000
-27.7%
162,0000.0%0.00%0.0%
NEA  NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUNDfund$8,218,000
-3.2%
541,0000.0%0.00%0.0%
 PALO ALTO NETWORKS INCcall$9,820,000
+29.1%
20,5000.0%0.00%0.0%
 PETIQ INCbond$6,000,000
-19.6%
4,950,0000.0%0.00%0.0%
 PROLOGIS INC.put$8,768,000
+4.9%
69,9000.0%0.00%0.0%
 RWT HLDGS INCbond$4,604,000
-1.2%
4,610,0000.0%0.00%0.0%
 REDWOOD TR INCbond$4,573,000
+1.2%
4,408,0000.0%0.00%0.0%
 SANOFIcall$6,349,000
-8.4%
131,7000.0%0.00%0.0%
 SHERWIN WILLIAMS COput$4,951,000
+2.7%
17,7000.0%0.00%0.0%
 SNOWFLAKE INCcall$7,561,000
+25.1%
25,0000.0%0.00%0.0%
 SOUTHERN COput$4,735,000
+2.4%
76,4000.0%0.00%0.0%
 SYNCHRONY FINANCIALput$4,888,000
+0.7%
100,0000.0%0.00%0.0%
 TAKE-TWO INTERACTIVE SOFTWARput$5,208,000
-13.0%
33,8000.0%0.00%0.0%
 TRIP COM GROUP LTDput$4,613,000
-13.3%
150,0000.0%0.00%0.0%
 UNION PAC CORPput$4,273,000
-10.9%
21,8000.0%0.00%0.0%
 VERTEX PHARMACEUTICALS INCput$7,092,000
-10.0%
39,1000.0%0.00%0.0%
 VISHAY INTERTECHNOLOGY INCbond$6,784,000
-2.6%
6,569,0000.0%0.00%0.0%
 VOCERA COMMUNICATIONS INCbond$4,163,000
+19.5%
2,780,0000.0%0.00%
 WASTE MGMT INC DELcall$7,304,000
+6.6%
48,9000.0%0.00%0.0%
PAQC  PROVIDENT ACQUISITION CORP$4,290,000
+0.5%
440,0000.0%0.00%0.0%
GMBT  QUEENS GAMBIT GROWTH CAPITAL$4,738,000
+1.8%
480,0000.0%0.00%0.0%
TEKK  TEKKORP DIGITAL ACQUISITN CO$4,771,000
+0.7%
485,8310.0%0.00%0.0%
VYGG  VY GLOBAL GROWTH$4,905,000
-1.4%
500,0000.0%0.00%0.0%
GWGH  GWG HLDGS INC$010.0%0.00%
FSNBU  FUSION ACQUISITION CORP IIunit$972,000
-2.7%
100,0000.0%0.00%
KINZW  KINS TECHNOLOGY GROUP INCwarrant$95,000
-22.8%
146,4120.0%0.00%
FMIVU  FORUM MERGER IV CORPunit$951,000
-0.7%
95,9100.0%0.00%
LGLWS  LGL GROUP INCwarrant$020.0%0.00%
FOREW  FORESIGHT ACQUISITION CORPwarrant$65,000
-36.3%
73,4360.0%0.00%
LXU  LSB INDS INC$1,0000.0%1310.0%0.00%
 LAM RESEARCH CORPcall$1,594,000
-12.5%
2,8000.0%0.00%
 LAM RESEARCH CORPput$3,130,000
-12.5%
5,5000.0%0.00%
FTK  FLOTEK INDS INC DEL$01410.0%0.00%
IQDF  FLEXSHARES-INT QUAL DVD INDEfund$316,000
-5.1%
12,5460.0%0.00%
TILT  FLEXSHARES MORNINGSTAR US MAfund$156,000
-0.6%
9220.0%0.00%
 LAUDER ESTEE COS INCcall$90,000
-5.3%
3000.0%0.00%
LHAA  LERER HIPPEAU ACQUISITION CO$485,000
-0.6%
49,5000.0%0.00%
 LEXICON PHARMACEUTICALS INCbond$252,0000.0%320,0000.0%0.00%
 FISERV INCcall$2,854,000
+1.5%
26,3000.0%0.00%
 JOYY INCput$137,000
-17.0%
2,5000.0%0.00%
JOFFU  JOFF FINTECH ACQUISITION CORunit$1,000
-50.0%
1500.0%0.00%
JILL  J JILL INC$020.0%0.00%
CHIX  GLOBAL X MSCI CHINA FINANCIALSfund$5,0000.0%3500.0%0.00%
GNPX  GENPREX INC$0
-100.0%
1770.0%0.00%
 JD.COM INCput$1,683,000
-9.5%
23,3000.0%0.00%
JYAC  JIYA ACQUISITION CORP$9,0000.0%9000.0%0.00%
GALT  GALECTIN THERAPEUTICS INC$0430.0%0.00%
GRX  GABELLI HEALTHCARE&WELLNESSfund$3,0000.0%2250.0%0.00%
GAB  GABELLI EQUITY TRUSTfund$30,000
-3.2%
4,5000.0%0.00%
KZIA  KAZIA THERAPEUTICS LTDadr$0100.0%0.00%
FIXD  FIRST TRUST TCW OPP FIXED INfund$80,0000.0%1,5000.0%0.00%
 LIBERTY MEDIA CORP DELbond$672,000
+2.9%
491,0000.0%0.00%
MDIV  FT MULTI-ASSET DIVERS INCfund$86,000
-4.4%
5,2840.0%0.00%
HYLS  FT TACTICAL HIGH YIELD ETFfund$40,000
-2.4%
8390.0%0.00%
FTA  FIRST TRUST L C VAL ALPfund$742,000
-1.9%
11,5130.0%0.00%
LPCN  LIPOCINE INC NEW$3,000
-25.0%
3,0000.0%0.00%
FXN  FIRST TRUST ENERGY ALPHADEXfund$010.0%0.00%
FXG  FIRST TRUST CONSUMER STAPLESfund$470,000
-1.3%
8,3470.0%0.00%
LOKBWS  LIVE OAK ACQUISITION CORP IIwarrant$264,000
-15.4%
138,8880.0%0.00%
LOKMU  LIVE OAK MOBILITY ACQUISI COunit$1,321,000
-1.3%
133,3200.0%0.00%
FCT  FIRST TRUST SENIOR FLOATINGfund$294,000
-3.6%
24,0440.0%0.00%
 LOCKHEED MARTIN CORPcall$2,692,000
-8.8%
7,8000.0%0.00%
FIW  FIRST TRUST WATER ETFfund$498,000
+1.8%
5,8500.0%0.00%
 FIRST SOLAR INCput$2,367,000
+5.4%
24,8000.0%0.00%
LUXA  LUX HEALTH TECH ACQUISITION$2,453,000
-0.8%
250,0000.0%0.00%
LYRA  LYRA THERAPEUTICS INC$0340.0%0.00%
 FIREEYE INCbond$3,152,000
-0.1%
3,168,0000.0%0.00%
FIGB  FIDELITY INV GRADE BOND ETFfund$2,516,000
-0.4%
50,0000.0%0.00%
 MAGELLAN MIDSTREAM PRTNRS LPcall$119,000
-6.3%
2,6000.0%0.00%
MNSB  MAINSTREET BANCSHARES INC$0110.0%0.00%
MLVF  MALVERN BANCORP INC$8,0000.0%4690.0%0.00%
 MANNKIND CORPcall$7,000
-22.2%
1,6000.0%0.00%
 MANULIFE FINL CORPput$519,000
-2.4%
27,0000.0%0.00%
MRKR  MARKER THERAPEUTICS INC$2,000
-50.0%
1,2370.0%0.00%
MITU  MASON INDUSTRIAL TECHNOLGY Iunit$2,477,000
-1.2%
248,9050.0%0.00%
 EXPEDITORS INTL WASH INCput$2,895,000
-5.9%
24,3000.0%0.00%
MDVL  MEDAVAIL HOLDINGS INC$13,000
-76.4%
4,4990.0%0.00%
 EXELON CORPput$2,204,000
+9.1%
45,6000.0%0.00%
 EXELON CORPcall$2,552,000
+9.1%
52,8000.0%0.00%
 MEREDITH CORPput$401,000
+28.1%
7,2000.0%0.00%
MTA  METALLA RTY & STREAMING LTD$9,000
-18.2%
1,2820.0%0.00%
MEOH  METHANEX CORP$15,000
+36.4%
3250.0%0.00%
 MICROVISION INC DELcall$11,000
-35.3%
1,0000.0%0.00%
 MICROSTRATEGY INCcall$463,000
-13.0%
8000.0%0.00%
 MICROCHIP TECHNOLOGY INC.put$2,671,000
+2.5%
17,4000.0%0.00%
EQD  EQUITY DISTR ACQUISITION COR$970,000
-0.4%
98,8230.0%0.00%
MONCU  MONUMENT CIRCLE ACQUISITN COunit$1,512,000
+0.4%
150,0000.0%0.00%
 MOODYS CORPput$71,000
-1.4%
2000.0%0.00%
 ENCORE CAP GROUP INCbond$57,0000.0%50,0000.0%0.00%
FISK  EMPIRE ST RLTY OP L P$32,000
-22.0%
3,4180.0%0.00%
NGS  NATURAL GAS SVCS GROUP INC$0340.0%0.00%
OGCP  EMPIRE ST RLTY OP L P$35,000
-2.8%
3,4220.0%0.00%
ESBA  EMPIRE ST RLTY OP L P$29,000
-14.7%
2,8620.0%0.00%
NAVB  NAVIDEA BIOPHARMACEUTICALS I$2,0000.0%1,0500.0%0.00%
EEX  EMERALD HOLDING INC$40,000
-20.0%
9,2980.0%0.00%
 NEKTAR THERAPEUTICSput$760,000
+4.7%
42,3000.0%0.00%
ECOR  ELECTROCORE INC$0160.0%0.00%
NEN  NEW ENGLAND RLTY ASSOC LTD P$27,0000.0%4500.0%0.00%
SOLO  ELECTRAMECCANICA VEHS CORP$36,000
-16.3%
10,0000.0%0.00%
EACPU  EDIFY ACQUISITION CORPunit$1,499,000
+0.5%
150,0000.0%0.00%
EAC  EDIFY ACQUISITION CORP$592,000
+0.7%
61,0090.0%0.00%
NEXT  NEXTDECADE CORP$090.0%0.00%
NINE  NINE ENERGY SERVICE INC$0190.0%0.00%
IVES  WEDBUSH ETFMG GLOBAL CLOUD TECfund$10,0000.0%2000.0%0.00%
GAMR  WEDBUSH ETFMG VIDEO GAME TECHfund$9,000
-10.0%
1100.0%0.00%
NAK  NORTHERN DYNASTY MINERALS LT$01,0000.0%0.00%
SPAK  DEFIANCE NEXTGEN SPAC DERIVEfund$60,000
-13.0%
2,6000.0%0.00%
EQHAU  EQ HEALTH ACQUISITION CORPunit$1,303,000
+0.3%
130,3230.0%0.00%
 EQT CORPput$18,000
-10.0%
9000.0%0.00%
 NOVAVAX INCcall$518,000
-2.4%
2,5000.0%0.00%
ETACW  E MERGE TECHNOLOGY ACQUISITIwarrant$23,000
-28.1%
33,3330.0%0.00%
 NUTANIX INCcall$2,036,000
-1.4%
54,0000.0%0.00%
NAC  NUVEEN CA QUAL MUNI INC FDfund$763,000
-0.9%
48,6080.0%0.00%
NVG  Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fundfund$1,475,000
-4.0%
86,0270.0%0.00%
NMS  NUVEEN MN QUAL MUNI INC FDfund$24,0000.0%1,5000.0%0.00%
JSD  NUVEEN SHT DUR CRED OPP FDfund$6,0000.0%4240.0%0.00%
NVVEW  NUVVE HOLDING CORPwarrant$1,0000.0%5850.0%0.00%
OCAXU  OCA ACQUISITION CORPunit$507,000
+0.2%
49,8310.0%0.00%
OTRA  OTR ACQUISITION CORP$283,000
+0.7%
28,0000.0%0.00%
 OCUGEN INCput$416,000
-10.7%
58,0000.0%0.00%
 OKTA INCbond$5,0000.0%1,0000.0%0.00%
DLY  DOUBLELINE YIELD OPPORTUNITI$191,000
-4.5%
10,0000.0%0.00%
 DOMINOS PIZZA INCput$382,000
+2.4%
8000.0%0.00%
 OMEROS CORPput$8,000
-11.1%
6000.0%0.00%
 OMEROS CORPbond$938,000
-1.5%
850,0000.0%0.00%
 DOMINOS PIZZA INCcall$429,000
+2.1%
9000.0%0.00%
TURN  180 DEGREE CAPITAL CORPfund$1,0000.0%1020.0%0.00%
OEPWU  ONE EQUITY PARTNERS OPEN WTRunit$1,515,000
-0.9%
152,7500.0%0.00%
ONE  ONESMART INTL ED GROUP LTDadr$3,000
-66.7%
6,9920.0%0.00%
 DISCOVER FINL SVCScall$12,0000.0%1000.0%0.00%
 OPKO HEALTH INCcall$81,000
-10.0%
22,2000.0%0.00%
 OPKO HEALTH INCput$187,000
-10.1%
51,3000.0%0.00%
ONVO  ORGANOVO HLDGS INC$0400.0%0.00%
OHPAU  ORION ACQUISITION CORPunit$1,484,000
-0.4%
150,1680.0%0.00%
CLDS  DIREXION DAILY CLOUD BEAR 2Xfund$3,686,000
-4.3%
200,0000.0%0.00%
TENG  DIREXION DLY 5G COMM BULL 2Xfund$1,179,000
-9.0%
50,0000.0%0.00%
OOTO  DIREXION DAILY TRVL VACA 2Xfund$1,055,000
-6.8%
50,0000.0%0.00%
OYST  OYSTER PT PHARMA INC$51,000
-30.1%
4,2660.0%0.00%
 PNC FINL SVCS GROUP INCcall$2,074,000
+2.6%
10,6000.0%0.00%
 PNC FINL SVCS GROUP INCput$3,150,000
+2.6%
16,1000.0%0.00%
ERY  DIREXION DAILY ENERGY BEAR 2Xfund$0160.0%0.00%
 PPG INDS INCput$915,000
-15.8%
6,4000.0%0.00%
PTLC  PACER TRENDPILOT US LARGE CAP ETFfund$148,0000.0%3,9260.0%0.00%
PMBC  PACIFIC MERCANTILE BANCORP$0510.0%0.00%
MIDU  DIREXION DLY MID CAP BULL 3Xfund$1,0000.0%200.0%0.00%
TYO  DRX DLY 7-10 Y TREAS BEAR 3Xfund$68,000
-1.4%
7,9680.0%0.00%
DFAC  DIMENSIONAL US CORE EQUITY 2fund$1,215,000
-1.5%
45,7190.0%0.00%
DLA  DELTA APPAREL INC$0130.0%0.00%
DCRNU  DECARBONIZATION PLUS ACQU IIunit$446,000
-0.2%
43,2400.0%0.00%
 PENN NATL GAMING INCput$1,188,000
-5.3%
16,4000.0%0.00%
PEI  PENNSYLVANIA REAL ESTATE INV$0290.0%0.00%
 DARDEN RESTAURANTS INCput$954,000
+3.7%
6,3000.0%0.00%
PBT  PERMIAN BASIN RTY TR$11,0000.0%1,9000.0%0.00%
DFPHW  DFP HEALTHCARE ACQUISITNS COwarrant$191,000
-26.5%
150,0000.0%0.00%
 PHILLIPS 66call$3,509,000
-18.4%
50,1000.0%0.00%
-100.0%
DBVT  DBV TECHNOLOGIES S Aadr$1,0000.0%2000.0%0.00%
TIPZ  PIMCO BROAD US TIPS INDEXfund$6,0000.0%950.0%0.00%
DNZU  D AND Z MEDIA ACQUISITION COunit$497,000
-0.2%
50,0000.0%0.00%
 PITNEY BOWES INCput$1,226,000
-17.8%
170,0000.0%0.00%
CULP  CULP INC$0290.0%0.00%
 TRIP COM GROUP LTDbond$1,350,0000.0%1,500,0000.0%0.00%
 TRIP COM GROUP LTDbond$113,0000.0%125,0000.0%0.00%
 PRECIGEN INCput$37,000
-22.9%
7,4000.0%0.00%
 PRETIUM RES INCcall$244,000
+0.8%
25,3000.0%0.00%
CRT  CROSS TIMBERS RTY TR$13,000
+18.2%
9000.0%0.00%
CRON  CRONOS GROUP INC$19,000
-36.7%
3,4330.0%0.00%
PROF  PROFOUND MED CORP$3,0000.0%2020.0%0.00%
PGRWU  PROGRESS ACQUISITION CORPunit$1,487,000
-0.3%
148,7000.0%0.00%
 CREE INCbond$78,000
-14.3%
42,0000.0%0.00%
SSG  PROSHARES ULTSHRT SEMICONDUCfund$1,0000.0%300.0%0.00%
URTY  PROSHARES ULTRAPRO RUSS2000fund$2,0000.0%200.0%0.00%
PTRA  PROTERRA INC$20,000
-41.2%
2,0000.0%0.00%
 COUPANG INCput$279,000
-33.3%
10,0000.0%0.00%
FRWAU  PWP FORWARD ACQUISITION CORPunit$1,045,000
-0.2%
105,1920.0%0.00%
KOR  CORVUS GOLD INC$1,0000.0%2500.0%0.00%
 QUDIAN INCbond$895,000
+10.8%
1,000,0000.0%0.00%
QRTEB  QURATE RETAIL INC$7,000
-22.2%
7000.0%0.00%
RAIN  RAIN THERAPEUTICS INC$43,000
-2.3%
2,8490.0%0.00%
 RAYTHEON TECHNOLOGIES CORPput$576,000
+0.7%
6,7000.0%0.00%
 REALOGY HLDGS CORPput$965,000
-3.7%
55,0000.0%0.00%
CPUHU  COMPUTE HEALTH ACQUISITIN COunit$020.0%0.00%
CPUH  COMPUTE HEALTH ACQUISITIN CO$2,0000.0%2080.0%0.00%
 COMPASS INCput$1,260,000
+1.0%
95,0000.0%0.00%
 COMMUNITY HEALTH SYS INC NEWput$22,000
-24.1%
1,9000.0%0.00%
COLI  COLICITY INC$709,000
+0.1%
72,5800.0%0.00%
RIBT  RICEBRAN TECHNOLOGIES$040.0%0.00%
 RIO TINTO PLCcall$1,450,000
-20.3%
21,7000.0%0.00%
 RIO TINTO PLCput$1,216,000
-20.4%
18,2000.0%0.00%
 RIOT BLOCKCHAIN INCput$1,285,000
-31.8%
50,0000.0%0.00%
REDU  RISE ED CAYMAN LTDadr$010.0%0.00%
 ROKU INCput$1,786,000
-31.8%
5,7000.0%0.00%
RCLFU  ROSECLIFF ACQUISITION CORP Iunit$1,485,000
-1.4%
150,0000.0%0.00%
 CLOVIS ONCOLOGY INCbond$393,000
-12.5%
605,0000.0%0.00%
RBCN  RUBICON TECHNOLOGY INC$3,0000.0%3260.0%0.00%
 CLEVELAND-CLIFFS INC NEWbond$839,000
+2.3%
307,0000.0%0.00%
SHACU  SCP & CO HEALTHCARE ACQUSTNunit$1,494,000
-1.1%
150,0000.0%0.00%
 CLEVELAND-CLIFFS INC NEWput$18,000
-5.3%
9000.0%0.00%
SMHI  SEACOR MARINE HLDGS INC$0510.0%0.00%
CTR  CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INCfund$10,0000.0%3980.0%0.00%
CEM  CLEARBRIDGE MLP & MIDSTREAMfund$12,000
-7.7%
4400.0%0.00%
CLASU  CLASS ACCELERATION CORPunit$1,657,000
-1.3%
166,6500.0%0.00%
GMF  SPDR S&P EMERGING ASIA PACIFfund$140,000
-7.9%
1,1290.0%0.00%
CWI  SPDR MSCI ACWI EX-USfund$12,0000.0%4080.0%0.00%
GWX  SPDR S&P INTL SMALL CAPfund$2,0000.0%640.0%0.00%
XNTK  SPDR NYSE TECHNOLOGY ETFfund$114,000
-1.7%
7310.0%0.00%
XES  SPDR OIL & GAS EQUIP & SERVfund$544,000
-12.3%
10,0010.0%0.00%
SPYX  SPDR S&P 500 Fossil Fuel Reserfund$2,0000.0%200.0%0.00%
SPSM  SPDR PORTFOLIO S&P 600 SMALL Cfund$2,0000.0%500.0%0.00%
CIH  CHINA INDEX HLDGS LTDadr$8,000
-27.3%
5,6010.0%0.00%
 SABRE CORPput$46,000
-6.1%
3,9000.0%0.00%
 SABRE GLBL INCbond$95,000
-5.0%
55,0000.0%0.00%
SACH  SACHEM CAP CORP$41,000
+2.5%
7,5000.0%0.00%
SGA  SAGA COMMUNICATIONS INC$050.0%0.00%
ZNH  CHINA SOUTHERN AIRLINES CO Ladr$1,000
-50.0%
500.0%0.00%
CREG  CHINA RECYCLING ENERGY CORP$010.0%0.00%
CHRA  CHARAH SOLUTIONS INC$0110.0%0.00%
SCHA  SCHWAB US SMALL-CAP ETFfund$122,000
-3.9%
1,2150.0%0.00%
FNDA  SCHWAB FUNDAMENTAL SMALL CAPfund$143,000
-3.4%
2,7140.0%0.00%
FNDX  SCHWAB FUNDAMENTAL LARGE CAPfund$21,000
-4.5%
3980.0%0.00%
SSAAU  SCIENCE STRATEGIC ACQ ALPHAunit$519,000
+0.2%
52,0750.0%0.00%
 SCIENTIFIC GAMES CORPcall$332,000
+7.1%
4,0000.0%0.00%
 SEA LTDbond$76,000
+8.6%
5,0000.0%0.00%
CVEWS  CENOVUS ENERGY INCwarrant$196,000
+7.1%
33,2180.0%0.00%
CPAC  CEMENTOS PACASMAYO S A Aadr$167,000
-17.7%
31,0250.0%0.00%
 SELECT SECTOR SPDR TRcall$2,240,000
+1.1%
15,0000.0%0.00%
 CARVANA COcall$60,0000.0%2000.0%0.00%
VII  7GC & CO HOLDINGS INC$1,763,000
+0.2%
181,3510.0%0.00%
SVOKW  SEVEN OAKS ACQUISITION CORPwarrant$93,000
-32.6%
116,6440.0%0.00%
 SHAKE SHACK INCcall$31,000
-27.9%
4000.0%0.00%
 SHERWIN WILLIAMS COcall$2,014,000
+2.7%
7,2000.0%0.00%
SPGSU  SIMON PROPERTY GRP ACQ HOLDIunit$1,769,000
-1.2%
177,8020.0%0.00%
SPBC  SIMPLIFY US EQ PLUS GBTC ETFfund$8,0000.0%3000.0%0.00%
SND  SMART SAND INC$0250.0%0.00%
SMID  SMITH MIDLAND CORP$14,000
-41.7%
1,0000.0%0.00%
GOOS  CANADA GOOSE HLDGS INC$130,000
-18.2%
3,6390.0%0.00%
GVAL  CAMBRIA GLOBAL VALUE ETFfund$1,0000.0%300.0%0.00%
 CALLON PETE CO DELput$39,000
-15.2%
8000.0%0.00%
 CALLON PETE CO DELcall$34,000
-15.0%
7000.0%0.00%
SLDB  SOLID BIOSCIENCES INC$55,000
-34.5%
22,9410.0%0.00%
 CALAMP CORPbond$439,000
+1.6%
476,0000.0%0.00%
 SOS LIMITEDcall$11,000
-35.3%
5,2000.0%0.00%
 CNX RES CORPcall$156,000
-7.7%
12,4000.0%0.00%
 SPLUNK INCput$2,894,000
+0.1%
20,0000.0%0.00%
 CSX CORPput$3,462,000
-7.3%
116,4000.0%0.00%
SEAH  SPORTS ENTERTAINMENT ACQU CO$930,000
-0.5%
92,7680.0%0.00%
 CSX CORPcall$580,000
-7.3%
19,5000.0%0.00%
SRLP  SPRAGUE RES LP$3,000
-25.0%
1500.0%0.00%
CSPI  CSP INC$18,000
-14.3%
2,0000.0%0.00%
 CSG SYS INTL INCbond$3,553,000
+0.1%
3,440,0000.0%0.00%
CHPMW  CHP MERGER CORPwarrant$10,000
-44.4%
20,0000.0%0.00%
CHPM  CHP MERGER CORP$1,916,000
+0.7%
191,1890.0%0.00%
 CIGNA CORP NEWcall$2,722,000
-15.6%
13,6000.0%0.00%
 STARWOOD PPTY TR INCcall$146,000
-7.0%
6,0000.0%0.00%
CFIVU  CF ACQUISITION CORP IVunit$1,357,000
-1.4%
137,0810.0%0.00%
STCN  STEEL CONNECT INC$0350.0%0.00%
YCBD  CBDMD INC$0170.0%0.00%
BFI  BURGERFI INTERNATIONAL INC$3,000
-25.0%
4000.0%0.00%
ROMO  STRATEGY SHARES NEWFOUND/RESfund$1,391,000
+0.2%
50,0000.0%0.00%
 SUNNOVA ENERGY INTL INC.call$30,000
-11.8%
9000.0%0.00%
 SUNPOWER CORPcall$175,000
-22.2%
7,7000.0%0.00%
SWZ  SWISS HELVETIA FUNDfund$24,000
-4.0%
2,5810.0%0.00%
SYNL  SYNALLOY CORP$0100.0%0.00%
SYBX  SYNLOGIC INC$0190.0%0.00%
 SYSCO CORPput$2,504,000
+1.0%
31,9000.0%0.00%
TESS  TESSCO TECHNOLOGIES INC$070.0%0.00%
 TABULA RASA HEALTHCARE INCbond$192,000
-19.3%
233,0000.0%0.00%
BWAY  BRAINSWAY LTDadr$050.0%0.00%
 TAL EDUCATION GROUPcall$313,000
-80.8%
64,6000.0%0.00%
 TAL EDUCATION GROUPput$36,000
-81.0%
7,5000.0%0.00%
TALK  TALKSPACE INC$18,000
-57.1%
5,0000.0%0.00%
TALKW  TALKSPACE INCwarrant$3,0000.0%2,5000.0%0.00%
TMKR  TASTEMAKER ACQUISITION CORP$249,000
+1.2%
25,2500.0%0.00%
 BLOOM ENERGY CORPput$19,000
-29.6%
1,0000.0%0.00%
 BLOOM ENERGY CORPcall$84,000
-30.6%
4,5000.0%0.00%
 TERADYNE INCbond$66,000
-17.5%
19,0000.0%0.00%
BST  BLACKROCK SCIENCE & TECH TRfund$261,000
-12.4%
5,0000.0%0.00%
FRA  BLACKROCK FLOAT RT INCOME STfund$1,385,000
+0.8%
103,6650.0%0.00%
 BLACKLINE INCbond$1,518,000
+4.3%
906,0000.0%0.00%
TBCPU  THUNDER BRIDGE CAP PRTNRS IIunit$312,000
-1.0%
31,5300.0%0.00%
TDWWSA  TIDEWATER INC NEWwarrant$01870.0%0.00%
TDWWSB  TIDEWATER INC NEWwarrant$02030.0%0.00%
TDWWS  TIDEWATER INC NEWwarrant$03540.0%0.00%
TTSH  TILE SHOP HLDGS INC$115,000
-5.0%
15,0000.0%0.00%
 TILLYS INCcall$1,240,000
-12.3%
88,5000.0%0.00%
 TILRAY INCcall$64,000
-37.3%
5,6440.0%0.00%
 TILRAY INCput$942,000
-37.5%
83,4150.0%0.00%
BSGM  BIOSIG TECHNOLOGIES INC$0430.0%0.00%
 TORONTO DOMINION BK ONTput$1,098,000
-5.6%
16,6000.0%0.00%
 BIGCOMMERCE HLDGS INCput$1,772,000
-22.0%
35,0000.0%0.00%
 BHP GROUP LTDcall$3,746,000
-26.5%
70,0000.0%0.00%
-100.0%
 TRANSOCEAN INCbond$210,000
+44.8%
191,0000.0%0.00%
TDAC  TRIDENT ACQUISITIONS CORP$29,000
-9.4%
2,5000.0%0.00%
TPVG  TRIPLEPOINT VENTURE GROWTH B$36,000
+2.9%
2,3000.0%0.00%
 BAXTER INTL INCput$3,619,000
-0.1%
45,0000.0%0.00%
TRQ  TURQUOISE HILL RES LTD$4,000
-20.0%
2760.0%0.00%
 TWILIO INCcall$606,000
-19.1%
1,9000.0%0.00%
TWIN  TWIN DISC INC$0120.0%0.00%
BXRX  BAUDAX BIO INC$05170.0%0.00%
 BARRICK GOLD CORPcall$375,000
-12.8%
20,8000.0%0.00%
 2U INCbond$285,000
-13.4%
200,0000.0%0.00%
TYME  TYME TECHNOLOGIES INC$1,0000.0%6330.0%0.00%
 BAOZUN INCbond$263,000
-9.6%
285,0000.0%0.00%
USAC  USA COMPRESSION PARTNERS LP$2,0000.0%960.0%0.00%
BSVN  BANK7 CORP$050.0%0.00%
UGP  ULTRAPAR PARTICIPACOES SAadr$35,000
-27.1%
12,8780.0%0.00%
 UNDER ARMOUR INCcall$138,000
-6.1%
7,9000.0%0.00%
 UNDER ARMOUR INCput$937,000
-5.6%
53,5000.0%0.00%
 BANCO SANTANDER S.A.put$905,000
-7.5%
250,0000.0%0.00%
 UNITED AIRLS HLDGS INCcall$2,379,000
-9.0%
50,0000.0%0.00%
CPER  UNITED STATES COPPER INDEXfund$090.0%0.00%
USWS  US WELL SERVICES INC$0140.0%0.00%
 UNITED STATES STL CORPbond$1,079,000
-4.2%
568,0000.0%0.00%
 UNITI GROUP INCput$2,0000.0%2000.0%0.00%
BOASU  BOA ACQUISITION CORPunit$1,976,000
-0.3%
200,0000.0%0.00%
GLIN  VANECK INDIA GROWTH LEADERS ETfund$21,000
+10.5%
5000.0%0.00%
IVOV  VANGUARD S&P MID-CAP 400 VALfund$454,000
-1.7%
2,8520.0%0.00%
IVOG  VANGUARD S&P MID-CAP 400 GROfund$3,196,000
-1.9%
16,2310.0%0.00%
AVEO  AVEO PHARMACEUTICALS INC$1,0000.0%950.0%0.00%
 AUTODESK INCcall$827,000
-2.4%
2,9000.0%0.00%
 AURORA CANNABIS INCput$13,0000.0%1,5000.0%0.00%
VTWG  VANGUARD RUSSELL 2000 GROWTHfund$32,000
-5.9%
1500.0%0.00%
VONE  VANGUARD RUSSELL 1000fund$47,0000.0%2370.0%0.00%
ASAQ  ATLANTIC AVE ACQUISITION COR$105,000
+1.0%
10,7500.0%0.00%
ALOT  ASTRONOVA INC$080.0%0.00%
 VANGUARD INDEX FDSput$178,0000.0%8000.0%0.00%
ASRT  ASSERTIO HOLDINGS INC$1,0000.0%6430.0%0.00%
 VERTEX PHARMACEUTICALS INCcall$91,000
-9.9%
5000.0%0.00%
AFI  ARMSTRONG FLOORING INC$0210.0%0.00%
VNCE  VINCE HLDG CORP$040.0%0.00%
VOSOW  VIRTUOSO ACQUISITION CORPwarrant$76,000
-31.5%
66,4150.0%0.00%
VSTWSA  VISTRA CORPwarrant$01,2050.0%0.00%
 VISTRA CORPcall$2,565,000
-7.8%
150,0000.0%0.00%
 ARCIMOTO INCput$14,000
-33.3%
1,2000.0%0.00%
 VROOM INCput$1,017,000
-47.3%
46,1000.0%0.00%
 ARCELORMITTAL SA LUXEMBOURGput$1,614,000
-2.9%
53,5000.0%0.00%
 ARBOR REALTY TRUST INCcall$170,000
+3.7%
9,2000.0%0.00%
 WIX COM LTDbond$400,000
-28.2%
269,0000.0%0.00%
 APTOSE BIOSCIENCES INC$0
-100.0%
2000.0%0.00%
AFT  APOLLO SENIOR FLOATING RATEfund$97,0000.0%6,1260.0%0.00%
 WAYFAIR INCbond$12,000
-20.0%
5,0000.0%0.00%
 ANTERO RESOURCES CORPput$594,000
+25.1%
31,6000.0%0.00%
ANIX  ANIXA BIOSCIENCES INC$3,0000.0%6500.0%0.00%
 ANHEUSER BUSCH INBEV SA/NVput$1,229,000
-21.7%
21,8000.0%0.00%
 ANHEUSER BUSCH INBEV SA/NVcall$1,161,000
-21.7%
20,6000.0%0.00%
AMYT  AMRYT PHARMA PLCadr$1,0000.0%660.0%0.00%
WEYS  WEYCO GROUP INC$020.0%0.00%
DXJS  WISDOMTREE JAPAN HEDGED SMALfund$45,000
+4.7%
1,0000.0%0.00%
EZM  WISDOMTREE US MIDCAP FUNDfund$37,0000.0%7110.0%0.00%
DTH  WisdomTree International High Dividend Fundfund$4,0000.0%1000.0%0.00%
PUTW  WISDOMTREE CBOE S&P 500 PTWTfund$55,000
+1.9%
1,6870.0%0.00%
XSOE  WISDMTREE EMERG MKT EX-ST OWfund$24,000
-11.1%
6430.0%0.00%
IHDG  WisdomTree International Hedged Quality DividendGrowth Fundfund$2,0000.0%400.0%0.00%
 WORKHORSE GROUP INCcall$261,000
-53.9%
34,1000.0%0.00%
 WORLD WRESTLING ENTMT INCput$6,0000.0%1000.0%0.00%
WRAP  WRAP TECHNOLOGIES INC$5,000
-37.5%
9500.0%0.00%
 AMERICAN EAGLE OUTFITTERS INcall$3,705,000
-31.2%
143,6000.0%0.00%
-100.0%
AEPPL  AMERICAN ELEC PWR CO INCpref conv$2,537,000
-3.0%
53,2220.0%0.00%
 AMERICAN AXLE & MFG HLDGS INput$2,203,000
-14.9%
250,0000.0%0.00%
 AMARIN CORP PLCput$15,000
+15.4%
3,0000.0%0.00%
 XPRESSPA GROUP INCcall$147,000
-4.5%
100,0000.0%0.00%
YRD  YIREN DIGITAL LTDadr$3,000
-40.0%
8500.0%0.00%
 ALTERYX INCbond$14,0000.0%8,0000.0%0.00%
ALPN  ALPINE IMMUNE SCIENCES INC$48,000
+20.0%
4,4600.0%0.00%
 ALLEGHENY TECHNOLOGIES INCbond$26,0000.0%15,0000.0%0.00%
 ALIGN TECHNOLOGY INCput$2,994,000
+8.9%
4,5000.0%0.00%
ATAQU  ALTIMAR ACQUISITION CORP IIIunit$929,000
-0.9%
92,7840.0%0.00%
AGCB  ALTIMETER GROWTH CORP 2$2,324,000
-3.5%
235,0000.0%0.00%
 ALIGN TECHNOLOGY INCcall$333,000
+8.8%
5000.0%0.00%
AXU  ALEXCO RESOURCE CORP$01300.0%0.00%
APSGWS  APOLLO STRATEGIC GROWTH CAPTwarrant$40,000
-32.2%
49,0800.0%0.00%
APGBU  APOLLO STRATEGIC GRWT CPTL Iunit$1,741,000
-0.5%
175,0000.0%0.00%
ADF  ALDEL FINANCIAL INC$71,000
+2.9%
7,0000.0%0.00%
ASZU  AUSTERLITZ ACQUISITION CORPunit$1,478,000
-2.2%
150,0000.0%0.00%
AEAC  AUTHENTIC EQUITY ACQUISTN CO$501,0000.0%51,6580.0%0.00%
AEACU  AUTHENTIC EQUITY ACQUISTN COunit$3,076,000
-0.8%
306,6750.0%0.00%
KERN  AKERNA CORP$0310.0%0.00%
BSNWS  BROADSTONE ACQUISITION CORPwarrant$61,000
-10.3%
56,3000.0%0.00%
GLBLU  CARTESIAN GROWTH CORPunit$2,035,000
+2.0%
199,8980.0%0.00%
PRPCU  CC NEUBERGER PRINCIPAL HOLDNunit$371,000
-0.3%
37,2800.0%0.00%
CHNR  CHINA NATURAL RESOURCES INC$1,0000.0%7300.0%0.00%
CRHCU  COHN ROBBINS HOLDINGS CORPunit$020.0%0.00%
CSTAU  CONSTELLATION ACQUISITN CORPunit$991,000
-0.9%
100,0000.0%0.00%
PRPB  CC NEUBERGER PRIN HLDGS II$3,892,000
-0.7%
396,3350.0%0.00%
HPXWS  HPX CORPwarrant$40,000
-32.2%
67,2880.0%0.00%
 FERROGLOBE PLCput$30,000
+42.9%
3,4000.0%0.00%
FACTU  FREEDOM ACQUISITION I CORPunit$1,484,000
-0.9%
150,0000.0%0.00%
 FRONTLINE LTDput$3,823,000
+4.1%
408,0000.0%0.00%
HERAU  FTAC HERA ACQUISITION CORPunit$996,000
-0.9%
100,0000.0%0.00%
AGE  AGEX THERAPEUTICS INC$0140.0%0.00%
GPACU  GLOBAL PARTNER ACQISTN CORPunit$673,000
-0.1%
68,0920.0%0.00%
HIGAWS  H I G ACQUISITION CORPwarrant$33,000
-36.5%
48,5370.0%0.00%
IGICW  INTL GNRL INSURANCE HLDNGS Lwarrant$36,000
-21.7%
45,6230.0%0.00%
AIH  AESTHETIC MED INTL HLDG GR Ladr$628,000
-49.6%
156,5290.0%0.00%
JCICU  JACK CREEK INVESTMENT CORPunit$2,351,0000.0%233,8950.0%0.00%
KRNLU  KERNEL GROUP HOLDINGS INCunit$405,000
-2.2%
40,4760.0%0.00%
KRNLW  KERNEL GROUP HOLDINGS INCwarrant$12,000
-42.9%
20,0000.0%0.00%
KAIIU  KISMET ACQUISITION TWO CORPunit$1,479,000
-1.4%
150,0000.0%0.00%
MANU  MANCHESTER UTD PLC NEW$1,0000.0%350.0%0.00%
MLAC  MALACCA STRAITS ACQUISITION$1,817,000
+0.4%
182,7580.0%0.00%
PIAI  PRIME IMPACT ACQUISITION I$2,193,000
+0.7%
223,3470.0%0.00%
PIAIWS  PRIME IMPACT ACQUISITION Iwarrant$52,000
-29.7%
74,4490.0%0.00%
NRACU  NOBLE ROCK ACQUISITION CORPunit$1,485,000
-1.0%
150,0000.0%0.00%
ADEXU  ADIT EDTECH ACQUISITION CORPunit$1,372,000
-0.3%
137,5000.0%0.00%
SCVX  SCVX CORP$464,000
+0.4%
46,6880.0%0.00%
PACXU  PIONEER MERGER CORPunit$4,0000.0%4000.0%0.00%
 SFL CORPORATION LTDbond$535,000
+1.9%
530,0000.0%0.00%
ADRAU  ADARA ACQUISITION CORPunit$010.0%0.00%
ADX  ADAMS DIVERSIFIED EQUITY FUNDfund$104,0000.0%5,2710.0%0.00%
ADMS  ADAMAS PHARMACEUTICALS INC$0280.0%0.00%
TWNTU  TAILWIND TWO ACQUISITION CORunit$1,005,000
+0.7%
100,0000.0%0.00%
STREU  SUPERNOVA PARTN ACQ CO III Lunit$1,512,000
-0.9%
153,0270.0%0.00%
TRIT  TRITERRAS INC$0260.0%0.00%
TRCAU  TWIN RIDGE CAPITAL ACQUIS COunit$993,000
-0.6%
100,0000.0%0.00%
TZPSU  TZP STRATEGIES ACQUISTN CORPunit$1,049,000
-0.6%
105,7450.0%0.00%
 GOLAR LNG LTDcall$13,0000.0%1,0000.0%0.00%
VALWS  VALARIS LIMITEDwarrant$1,0000.0%4450.0%0.00%
YACWS  YUCAIPA ACQUISITION CORPwarrant$52,000
-20.0%
48,7020.0%0.00%
ACOR  ACORDA THERAPEUTICS INC$080.0%0.00%
ACER  ACER THERAPEUTICS INC$0480.0%0.00%
IAF  ABERDEEN AUSTRALIA EQUITY FDfund$010.0%0.00%
NNOX  NANO X IMAGING LTD$75,000
-29.9%
3,3540.0%0.00%
PYPD  POLYPID LTD$162,000
-14.3%
20,8300.0%0.00%
SMWB  SIMILARWEB LTD$6,0000.0%3000.0%0.00%
WKME  WALKME LTD$30,000
+3.4%
1,0000.0%0.00%
 AES CORPcall$1,052,000
-12.5%
46,1000.0%0.00%
 QIAGEN NVcall$2,584,000
+6.8%
50,0000.0%0.00%
 AFLAC INCput$2,294,000
-2.8%
44,0000.0%0.00%
 UNIQURE NVcall$640,000
+3.9%
20,0000.0%0.00%
 UNIQURE NVput$320,000
+3.9%
10,0000.0%0.00%
 AFLAC INCcall$2,560,000
-2.8%
49,1000.0%0.00%
SVA  SINOVAC BIOTECH LTD$19,0000.0%3,0000.0%0.00%
 MAXEON SOLAR TECHNOLOGIES LTcall$16,000
-15.8%
9000.0%0.00%
IMH  IMPAC MTG HLDGS INC$010.0%0.00%
ICD  INDEPENDENCE CONTRACT DRILLI$030.0%0.00%
 SCORPIO TANKERS INCput$2,521,000
-15.9%
136,0000.0%0.00%
 ILLUMINA INCput$1,217,000
-14.3%
3,0000.0%0.00%
 ILLUMINA INCcall$892,000
-14.3%
2,2000.0%0.00%
 INSIGHT ENTERPRISES INCbond$586,000
-7.7%
415,0000.0%0.00%
 INSULET CORPbond$1,180,000
-0.9%
392,0000.0%0.00%
THM  INTERNATIONAL TOWER HILL MIN$0
-100.0%
5000.0%0.00%
HYMCZ  HYCROFT MINING HOLDING CORPwarrant$0
-100.0%
1,2210.0%0.00%
 INTUITIVE SURGICAL INCput$3,877,000
+8.1%
3,9000.0%0.00%
 INTREXON CORPbond$211,000
-2.3%
251,0000.0%0.00%
VVR  INVESCO SENIOR INCOME TRUSTfund$1,339,000
-0.2%
300,8160.0%0.00%
VMO  INVESCO MUNICIPAL OPPORTUNIfund$15,0000.0%1,1070.0%0.00%
IIM  INVESCO VALUE MUNICIPAL INCOfund$15,0000.0%9230.0%0.00%
PID  INVESCO INTERNATIONAL DIVIDEND ACHfund$12,0000.0%7000.0%0.00%
PRF  INVESCO FTSE RAFI US 1000 ETfund$421,000
-1.2%
2,6570.0%0.00%
PWB  INVESCO DYNAMIC LARGE CAP GRfund$43,0000.0%5750.0%0.00%
PBE  INVESCO DYNAMIC BIOTECHNOLOGfund$30,000
-3.2%
4030.0%0.00%
PRN  Invesco DWA Industrials Momentfund$010.0%0.00%
XMLV  INVESCO S&P MIDCAP LOW VOLATfund$143,000
-1.4%
2,7180.0%0.00%
RDIV  INVESCO S&P ULTRA DIVIDENDfund$883,000
-5.5%
22,6600.0%0.00%
RWK  INVESCO S&P MIDCAP 400 REVfund$54,0000.0%6150.0%0.00%
RWL  INVESCO S&P 500 REVENUE ETFfund$8,0000.0%1040.0%0.00%
BAB  INVESCO TAXABLE MUNICIPAL BONDfund$56,0000.0%1,7000.0%0.00%
FXB  INVESCO CURRENCYSHARES BRITISH POUNDfund$5,0000.0%370.0%0.00%
HNP  HUANENG PWR INTL INCadr$4,000
+33.3%
2000.0%0.00%
 IQVIA HLDGS INCcall$2,036,000
-1.2%
8,5000.0%0.00%
 IQVIA HLDGS INCput$2,036,000
-1.2%
8,5000.0%0.00%
HCAR  HEALTHCARE SERVICES ACQU COR$1,897,000
+0.5%
195,0000.0%0.00%
IOO  ISHARES GLOBAL 100 ETFfund$192,0000.0%2,7000.0%0.00%
HLAHU  HAMILTON LANE ALLIANCE HLDGSunit$2,215,000
-0.9%
221,5500.0%0.00%
HALL  HALLMARK FINL SVCS INC$0350.0%0.00%
HNRG  HALLADOR ENERGY COMPANY$0140.0%0.00%
 HCI GROUP INCbond$3,259,000
+20.4%
1,727,0000.0%0.00%
AGZ  ISHARES AGENCY BOND ETFfund$41,0000.0%3450.0%0.00%
SIM  GRUPO SIMEC SAB DE C Vadr$16,000
-15.8%
6700.0%0.00%
IMCG  ISHARES MORNINGSTAR MID-CAP ETFfund$83,0000.0%1,2000.0%0.00%
CMF  ISHARES CALIFORNIA MUNI BONDfund$310,000
-1.0%
5,0000.0%0.00%
ISCB  ISHARES MORNINGSTAR SMALL-CA ETFfund$1,360,000
-4.4%
24,2480.0%0.00%
GCBC  GREENE CNTY BANCORP INC$030.0%0.00%
 GREEN PLAINS INCcall$581,000
-2.8%
17,8000.0%0.00%
IWL  ISHARES RUSSELL TOP 200 ETFfund$2,061,000
+0.2%
20,0000.0%0.00%
INDY  ISHARES INDIA 50 ETFfund$6,000
+20.0%
1140.0%0.00%
AOM  ISHARES CORE MODERATE ALLOCAfund$67,0000.0%1,4900.0%0.00%
 GOPRO INCput$37,000
-21.3%
4,0000.0%0.00%
 GOPRO INCcall$101,000
-19.8%
10,8000.0%0.00%
GSIE  GOLDMAN SACHS ACTIVEBETA INTfund$86,000
-2.3%
2,5250.0%0.00%
AUMN  GOLDEN MINERALS CO$7,000
-22.2%
15,0750.0%0.00%
EMGF  ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETFfund$53,000
-5.4%
1,0350.0%0.00%
XT  ISHARES EXPONENTIAL TECH ETFfund$3,0000.0%440.0%0.00%
 GOGO INCput$35,000
+52.2%
2,0000.0%0.00%
IBDN  iShares iBonds Dec 2022 Term Corporate ETFfund$1,0000.0%350.0%0.00%
IBDM  ISHARES IBONDS DEC 2021 TERM CORPORATE ETFfund$1,0000.0%360.0%0.00%
GBLI  GLOBAL INDEMNITY GROUP LLC$040.0%0.00%
 ITAU UNIBANCO HLDG S Acall$264,000
-12.3%
50,0000.0%0.00%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR TRUST SERIES 142Q3 20237.4%
MICROSOFT CORP42Q3 20234.2%
APPLE INC42Q3 20233.2%
AMAZON.COM INC42Q3 20232.2%
ISHARES TR42Q3 20232.2%
UNITEDHEALTH GROUP INC42Q3 20231.6%
JOHNSON & JOHNSON42Q3 20231.7%
WELLS FARGO CO NEW42Q3 20231.4%
BK OF AMERICA CPN42Q3 20231.2%
META PLATFORMS INC CL A42Q3 20231.6%

View JPMORGAN CHASE & CO's complete holdings history.

Latest significant ownerships (13-D/G)
JPMORGAN CHASE & CO Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Cano Health, Inc.September 08, 2023406,5950.1%
EGAIN CorpSeptember 08, 202340,7080.1%
TAPESTRY, INC.September 08, 20233,818,0591.6%
ADVANCE AUTO PARTS INCAugust 08, 2023315,2830.5%
G Medical Innovations Holdings Ltd.August 08, 202360,1960.6%
National Vision Holdings, Inc.August 08, 20233,283,8354.2%
AMEDISYS INCJuly 06, 2023774,3612.3%
Malacca Straits Acquisition Co LtdSold outJuly 06, 202300.0%
Focus Financial Partners Inc.May 05, 20231,488,5122.2%
JBG SMITH PropertiesMay 05, 20231,655,6591.4%

View JPMORGAN CHASE & CO's complete significant-ownership history.

Latest filings
TypeFiled
424B22024-05-07
424B22024-05-07
424B22024-05-07
424B22024-05-07
424B22024-05-07
424B22024-05-07
424B22024-05-07
424B22024-05-07
424B22024-05-07
424B22024-05-07

View JPMORGAN CHASE & CO's complete filings history.

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