$830 Billion is the total value of JPMORGAN CHASE & CO's 25304 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRP | NATURAL RESOURCE PARTNERS L | $43,952,000 | +27.9% | 1,028,351 | 0.0% | 0.01% | +25.0% | |
| JIDA | JPMORGAN ACTBUILD INT EQUITYfund | $21,938,000 | -7.3% | 484,723 | 0.0% | 0.00% | 0.0% | |
| JUSA | JPM ACTBUILD US LRG CAP EQfund | $25,669,000 | -3.9% | 499,300 | 0.0% | 0.00% | 0.0% | |
| THERMO FISHER SCIENTIFIC INCput | $22,976,000 | -11.5% | 38,900 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORP DELbond | $25,228,000 | -8.4% | 37,205,000 | 0.0% | 0.00% | 0.0% | ||
| JCTR | JPMORGAN CARBON TRANSITIONfund | $18,334,000 | -5.5% | 300,734 | 0.0% | 0.00% | 0.0% | |
| VANECK ETF TRUSTput | $14,128,000 | +52.9% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| PFDR | PATHFINDER ACQUISITION CORP | $8,811,000 | +0.9% | 900,000 | 0.0% | 0.00% | 0.0% | |
| NIO INCbond | $5,230,000 | -27.2% | 2,183,000 | 0.0% | 0.00% | 0.0% | ||
| GMBT | PIVOTAL HOLDINGS CORP | $4,742,000 | -0.2% | 480,000 | 0.0% | 0.00% | 0.0% | |
| TEKK | TEKKORP DIGITAL ACQUISITN CO | $6,220,000 | -0.7% | 630,831 | 0.0% | 0.00% | 0.0% | |
| TIOA | TIO TECH A | $4,699,000 | +1.1% | 480,000 | 0.0% | 0.00% | 0.0% | |
| VYGG | VY GLOBAL GROWTH | $4,950,000 | +0.9% | 500,000 | 0.0% | 0.00% | 0.0% | |
| ZENVIA INC | $4,678,000 | -10.2% | 766,893 | 0.0% | 0.00% | 0.0% | ||
| CONSTELLATION BRANDS INCput | $4,376,000 | -8.2% | 19,000 | 0.0% | 0.00% | 0.0% | ||
| SCORPIO TANKERS INCbond | $10,255,000 | +0.2% | 10,313,000 | 0.0% | 0.00% | 0.0% | ||
| CORNING INCcall | $5,153,000 | -0.8% | 139,600 | 0.0% | 0.00% | 0.0% | ||
| SKYWORKS SOLUTIONS INCcall | $4,505,000 | -14.1% | 33,800 | 0.0% | 0.00% | 0.0% | ||
| SOFI TECHNOLOGIES INCcall | $9,446,000 | -40.2% | 999,600 | 0.0% | 0.00% | -50.0% | ||
| TETC | TECH AND ENERGY TRANSITION | $4,873,000 | +0.5% | 499,000 | 0.0% | 0.00% | 0.0% | |
| AMERICAN TOWER CORP NEWcall | $10,928,000 | -14.1% | 43,500 | 0.0% | 0.00% | 0.0% | ||
| BLACKROCK INCput | $11,539,000 | -16.5% | 15,100 | 0.0% | 0.00% | -50.0% | ||
| UNDER ARMOUR INCbond | $4,996,000 | -12.4% | 3,005,000 | 0.0% | 0.00% | 0.0% | ||
| VIAVI SOLUTIONS INCbond | $6,296,000 | -6.0% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| HJEN | DIREXION HYDROGEN ETFfund | $4,993,000 | -3.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ALBEMARLE CORPcall | $6,966,000 | -5.4% | 31,500 | 0.0% | 0.00% | 0.0% | ||
| CLDS | DIREXION DAILY CLOUD BEAR 2Xfund | $5,020,000 | +22.6% | 200,000 | 0.0% | 0.00% | – | |
| WEIBO CORPbond | $8,724,000 | -0.8% | 8,984,000 | 0.0% | 0.00% | 0.0% | ||
| FLEXSHARES ESG IG CORP COREfund | $9,032,000 | -7.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| DOORDASH INCput | $5,860,000 | -21.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| JANUS HENDERSON SUST IMP C/Bfund | $9,231,000 | -6.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| JANUS HENDERSON SUST CORP BDfund | $6,766,000 | -8.2% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| CNET | ZW DATA ACTION TECHNOLOGS IN | $3,000 | -25.0% | 4,200 | 0.0% | 0.00% | – | |
| ZNTE | ZANITE ACQUISITION CORP | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ZOM | ZOMEDICA CORP | $1,000 | 0.0% | 5,029 | 0.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $0 | – | 61 | 0.0% | 0.00% | – | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit | $914,000 | -0.3% | 92,784 | 0.0% | 0.00% | – | |
| BIOPLUS ACQUISITION CORPunit | $1,036,000 | -0.1% | 103,675 | 0.0% | 0.00% | – | ||
| ACCENTURE PLC IRELANDcall | $2,630,000 | -18.7% | 7,800 | 0.0% | 0.00% | – | ||
| BBU | BROOKFIELD BUSINESS PARTNERS | $2,000 | -50.0% | 73 | 0.0% | 0.00% | – | |
| CHAAWS | CATCHA INVESTMENT CORPwarrant | $1,000 | -50.0% | 2,881 | 0.0% | 0.00% | – | |
| CHAAU | CATCHA INVESTMENT CORPunit | $1,834,000 | -0.3% | 185,831 | 0.0% | 0.00% | – | |
| CHAVANT CAPITAL ACQUISITN CO | $497,000 | +1.2% | 50,000 | 0.0% | 0.00% | – | ||
| CHW ACQUISITION CORPORATION | $1,485,000 | +1.2% | 150,000 | 0.0% | 0.00% | – | ||
| CRZNU | CORAZON CAPITAL V838 MONOCERunit | $370,000 | -2.4% | 37,482 | 0.0% | 0.00% | – | |
| COMPASS DIGITAL ACQUISITN CO | $241,000 | +0.4% | 24,999 | 0.0% | 0.00% | – | ||
| CORSAIR PARTNERING CORP | $486,000 | -0.4% | 50,000 | 0.0% | 0.00% | – | ||
| DECARBONIZATION PLUS ACQUISI | $3,678,000 | +0.8% | 370,000 | 0.0% | 0.00% | – | ||
| EJFAW | EJF ACQUISITION CORPwarrant | $22,000 | -26.7% | 23,334 | 0.0% | 0.00% | – | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit | $985,000 | -1.2% | 100,000 | 0.0% | 0.00% | – | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit | $1,183,000 | -1.5% | 120,000 | 0.0% | 0.00% | – | |
| AAC | ARES ACQUISITION CORPORATION | $747,000 | +0.7% | 76,140 | 0.0% | 0.00% | – | |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit | $1,090,000 | +0.5% | 109,708 | 0.0% | 0.00% | – | |
| FACTU | FREEDOM ACQUISITION I CORPunit | $1,482,000 | +0.6% | 150,000 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORPwarrant | $11,000 | -56.0% | 25,000 | 0.0% | 0.00% | – | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $1,988,000 | +1.3% | 200,000 | 0.0% | 0.00% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORPwarrant | $18,000 | -64.0% | 100,000 | 0.0% | 0.00% | – | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit | $669,000 | -0.3% | 68,092 | 0.0% | 0.00% | – | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $1,519,000 | +0.8% | 155,034 | 0.0% | 0.00% | – | |
| IGICW | INTL GNRL INSURANCE HLDNGS Lwarrant | $33,000 | -2.9% | 45,623 | 0.0% | 0.00% | – | |
| KAIIU | KISMET ACQUISITION TWO CORPunit | $1,472,000 | -0.6% | 150,000 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP Iunit | $773,000 | -0.3% | 77,180 | 0.0% | 0.00% | – | ||
| LNFA | L&F ACQUISITION CORP | $51,000 | +2.0% | 5,000 | 0.0% | 0.00% | – | |
| LVRA | LEVERE HOLDINGS CORP | $489,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| MANCHESTER UTD PLC NEWput | $2,483,000 | +1.6% | 171,600 | 0.0% | 0.00% | – | ||
| FINMU | MARLIN TECHNOLOGY CORPunit | $860,000 | -0.7% | 86,735 | 0.0% | 0.00% | – | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MELI KASZEK PIONEER CORP | $1,169,000 | -11.0% | 113,700 | 0.0% | 0.00% | – | ||
| MYOVANT SCIENCES LTDcall | $253,000 | -14.5% | 19,000 | 0.0% | 0.00% | – | ||
| SWIFTMERGE ACQUISITION CORPunit | $133,000 | -0.7% | 13,400 | 0.0% | 0.00% | – | ||
| JOBY AVIATION INCwarrant | $64,000 | +6.7% | 38,620 | 0.0% | 0.00% | – | ||
| OACB | OAKTREE ACQUISITION CORP II | $995,000 | +0.7% | 100,000 | 0.0% | 0.00% | – | |
| OSMT | RVL PHARMACEUTICALS PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PPGHW | POEMA GLOBAL HOLDINGS CORPwarrant | $80,000 | -8.0% | 60,000 | 0.0% | 0.00% | – | |
| PORTAGE FINTECH ACQUISITN CO | $491,000 | +1.0% | 50,000 | 0.0% | 0.00% | – | ||
| SKYAU | SKYDECK ACQUISITION CORPunit | $1,485,000 | -0.7% | 151,112 | 0.0% | 0.00% | – | |
| SOAR TECHNOLOGY ACQUISN CORP | $1,216,000 | +0.2% | 120,000 | 0.0% | 0.00% | – | ||
| SVFC | SVF INVESTMENT CORP 3 | $482,000 | -1.0% | 48,685 | 0.0% | 0.00% | – | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $489,000 | +0.4% | 49,989 | 0.0% | 0.00% | – | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit | $451,000 | -1.3% | 46,124 | 0.0% | 0.00% | – | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $490,000 | +1.0% | 50,000 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LIMITEDwarrant | $4,000 | +300.0% | 445 | 0.0% | 0.00% | – | |
| WORLDWIDE WEBB ACQUISITION Cunit | $992,000 | -0.7% | 100,000 | 0.0% | 0.00% | – | ||
| XPAC ACQUISITION CORP | $968,000 | -0.1% | 99,996 | 0.0% | 0.00% | – | ||
| XPAC ACQUISITION CORPunit | $1,317,000 | +0.1% | 134,248 | 0.0% | 0.00% | – | ||
| LOGITECH INTL S Acall | $362,000 | -10.4% | 4,900 | 0.0% | 0.00% | – | ||
| TRANSOCEAN LTDput | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | ||
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | 11 | 0.0% | 0.00% | – | |
| ARVL | ARRIVAL GROUP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NNOX | NANO X IMAGING LTD | $32,000 | -25.6% | 2,965 | 0.0% | 0.00% | – | |
| SIGNA SPORTS UNITED NVwarrant | $26,000 | -38.1% | 48,702 | 0.0% | 0.00% | – | ||
| ASC | ARDMORE SHIPPING CORP | $0 | – | 76 | 0.0% | 0.00% | – | |
| DAC | DANAOS CORPORATION | $1,444,000 | +37.5% | 14,072 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $40,000 | +2.6% | 2,805 | 0.0% | 0.00% | – | |
| ACCRETION ACQUISITION CORP | $1,529,000 | +0.4% | 156,000 | 0.0% | 0.00% | – | ||
| ACER | ACER THERAPEUTICS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PEO | ADAMS NATURAL RESOURCES FUND Ifund | $59,000 | +25.5% | 2,851 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FUNDfund | $112,000 | -4.3% | 6,050 | 0.0% | 0.00% | – | |
| AIH | AESTHETIC MED INTL HLDG GR Ladr | $253,000 | -53.6% | 156,529 | 0.0% | 0.00% | – | |
| AGRX | AGILE THERAPEUTICS INC | $0 | – | 110 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| KERN | AKERNA CORP | $0 | – | 31 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
| ALLEGHENY TECHNOLOGIES INCbond | $28,000 | +55.6% | 15,000 | 0.0% | 0.00% | – | ||
| ALTERYX INCbond | $13,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| ALTICE USA INCcall | $3,120,000 | -22.9% | 250,000 | 0.0% | 0.00% | – | ||
| ATAX | AMERICA FIRST MULTIFAMILY IN | $609,000 | +151.7% | 37,679 | 0.0% | 0.00% | – | |
| ARL | AMERICAN RLTY INVS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 16 | 0.0% | 0.00% | – | |
| ANIX | ANIXA BIOSCIENCES INC | $2,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| AFT | APOLLO SENIOR FLOATING RATEfund | $90,000 | -9.1% | 6,126 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,000 | -50.0% | 336 | 0.0% | 0.00% | – | |
| APTX | APTINYX INC | $600,000 | -14.9% | 263,954 | 0.0% | 0.00% | – | |
| ARISTA NETWORKS INCcall | $2,668,000 | -3.3% | 19,200 | 0.0% | 0.00% | – | ||
| ARISTA NETWORKS INCput | $2,835,000 | -3.3% | 20,400 | 0.0% | 0.00% | – | ||
| AAIC | ARLINGTON ASSET INVST CORP | $0 | – | 127 | 0.0% | 0.00% | – | |
| AFI | ARMSTRONG FLOORING INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| ASRT | ASSERTIO HOLDINGS INC | $2,000 | +100.0% | 643 | 0.0% | 0.00% | – | |
| ALOT | ASTRONOVA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INC | $0 | -100.0% | 69 | 0.0% | 0.00% | – | |
| ATHENA TECHNOLOGY ACQ CORP Iunit | $995,000 | -0.2% | 100,000 | 0.0% | 0.00% | – | ||
| ASAQ | ATLANTIC AVE ACQUISITION COR | $81,000 | 0.0% | 8,250 | 0.0% | 0.00% | – | |
| AUBN | AUBURN NATL BANCORP | $3,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| AVALON ACQUISITION INC | $2,988,000 | +0.8% | 300,000 | 0.0% | 0.00% | – | ||
| AVEO | AVEO PHARMACEUTICALS INC | $1,000 | – | 95 | 0.0% | 0.00% | – | |
| AVPTW | AVEPOINT INCwarrant | $64,000 | -21.0% | 71,596 | 0.0% | 0.00% | – | |
| AXLA | AXCELLA HEALTH INC | $1,000 | – | 207 | 0.0% | 0.00% | – | |
| BSVN | BANK7 CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| BANNER ACQUISITION CORP | $493,000 | +1.0% | 50,000 | 0.0% | 0.00% | – | ||
| BARRICK GOLD CORPput | $2,502,000 | +29.1% | 102,000 | 0.0% | 0.00% | – | ||
| BLPH | BELLEROPHON THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BERENSON ACQUISITION CORP I | $1,073,000 | +0.8% | 110,098 | 0.0% | 0.00% | – | ||
| BERENSON ACQUISITION CORP Iunit | $0 | – | 2 | 0.0% | 0.00% | – | ||
| BEST BUY INCput | $2,791,000 | -10.5% | 30,700 | 0.0% | 0.00% | – | ||
| BIGBEAR AI HLDGS INCwarrant | $25,000 | +8.7% | 28,168 | 0.0% | 0.00% | – | ||
| BSGM | BIOSIG TECHNOLOGIES INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| FRA | BLACKROCK FLOAT RT INCOME STfund | $1,350,000 | -3.0% | 103,665 | 0.0% | 0.00% | – | |
| BRID | BRIDGFORD FOODS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BRCN | BURCON NUTRASCIENCE CORP | $53,000 | -78.1% | 58,524 | 0.0% | 0.00% | – | |
| BFI | BURGERFI INTERNATIONAL INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| YCBD | CBDMD INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| CALAMP CORPbond | $431,000 | -2.7% | 476,000 | 0.0% | 0.00% | – | ||
| CALA | CALITHERA BIOSCIENCES INC | $221,000 | -39.3% | 547,914 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PART | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| GVAL | CAMBRIA GLOBAL VALUE ETFfund | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GOOS | CANADA GOOSE HLDGS INC | $95,000 | -29.6% | 3,632 | 0.0% | 0.00% | – | |
| CANOWS | CANO HEALTH INCwarrant | $96,000 | -34.2% | 60,947 | 0.0% | 0.00% | – | |
| CAPSTONE GREEN ENERGY CORP | $164,000 | +24.2% | 39,800 | 0.0% | 0.00% | – | ||
| CASCADIA ACQUISITION CORP | $142,000 | +1.4% | 14,536 | 0.0% | 0.00% | – | ||
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 258 | 0.0% | 0.00% | – | |
| CPAC | CEMENTOS PACASMAYO S A Aadr | $211,000 | +9.3% | 31,025 | 0.0% | 0.00% | – | |
| CVEWS | CENOVUS ENERGY INCwarrant | $384,000 | +47.7% | 33,218 | 0.0% | 0.00% | – | |
| CENTENNIAL RESOURCE DEV INCbond | $778,000 | +21.0% | 500,000 | 0.0% | 0.00% | – | ||
| EBR | CENTRAIS ELETRICAS BRASILEIRadr | $431,000 | +30.2% | 54,478 | 0.0% | 0.00% | – | |
| CSBR | CHAMPIONS ONCOLOGY INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| CHRA | CHARAH SOLUTIONS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| CREG | SMART POWERR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZNH | CHINA SOUTHERN AIRLINES CO Ladr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CIH | CHINA INDEX HLDGS LTDadr | $0 | – | 262 | 0.0% | 0.00% | – | |
| CHIPOTLE MEXICAN GRILL INCcall | $2,531,000 | -9.5% | 1,600 | 0.0% | 0.00% | – | ||
| CHIPOTLE MEXICAN GRILL INCput | $4,113,000 | -9.5% | 2,600 | 0.0% | 0.00% | -100.0% | ||
| COFS | CHOICEONE FINL SVCS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VIIwarrant | $12,000 | -40.0% | 20,000 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP Vwarrant | $8,000 | -33.3% | 12,500 | 0.0% | 0.00% | – | |
| CINEMARK HLDGS INCbond | $1,356,000 | +1.3% | 920,000 | 0.0% | 0.00% | – | ||
| CIZN | CITIZENS HLDG CO MISS | $0 | – | 4 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE MLP & MIDSTREAMfund | $7,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
| EMO | CLEARBRIDGE ENERGY MIDSTREAMfund | $245,000 | +29.6% | 8,674 | 0.0% | 0.00% | – | |
| CLOVIS ONCOLOGY INCbond | $445,000 | +6.0% | 605,000 | 0.0% | 0.00% | – | ||
| CODX | CO-DIAGNOSTICS INC | $0 | -100.0% | 76 | 0.0% | 0.00% | – | |
| COLIU | COLICITY INCunit | $492,000 | -1.0% | 50,000 | 0.0% | 0.00% | – | |
| SBS | COMPANHIA DE SANEAMENTO BASIadr | $212,000 | +34.2% | 21,596 | 0.0% | 0.00% | – | |
| CNCE | CONCERT PHARMACEUTICALS INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| CTGO | CONTANGO ORE INC | $11,000 | 0.0% | 439 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $27,000 | +35.0% | 7,527 | 0.0% | 0.00% | – | |
| CONYERS PARK III ACQSITN CORunit | $1,409,000 | -1.9% | 142,302 | 0.0% | 0.00% | – | ||
| CORNING INCput | $572,000 | -0.9% | 15,500 | 0.0% | 0.00% | – | ||
| CSAN | COSAN S Aadr | $11,000 | +22.2% | 569 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $13,000 | 0.0% | 3,433 | 0.0% | 0.00% | – | |
| CRT | CROSS TIMBERS RTY TR | $12,000 | +20.0% | 900 | 0.0% | 0.00% | – | |
| TRIP COM GROUP LTDbond | $110,000 | -2.7% | 125,000 | 0.0% | 0.00% | – | ||
| TRIP COM GROUP LTDbond | $1,460,000 | +8.1% | 1,500,000 | 0.0% | 0.00% | – | ||
| CUE BIOPHARMA INCput | $64,000 | -57.0% | 13,200 | 0.0% | 0.00% | – | ||
| CULP | CULP INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| CUMMINS INCcall | $1,579,000 | -6.0% | 7,700 | 0.0% | 0.00% | – | ||
| DNZU | D AND Z MEDIA ACQUISITION COunit | $492,000 | -0.8% | 50,000 | 0.0% | 0.00% | – | |
| DBVT | DBV TECHNOLOGIES S Aadr | $0 | – | 200 | 0.0% | 0.00% | – | |
| DLA | DELTA APPAREL INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| DILA CAPITAL ACQUISITION COR | $1,702,000 | -0.3% | 174,000 | 0.0% | 0.00% | – | ||
| DIREXION DAILY MM BULL 2Xfund | $2,625,000 | +80.9% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION DAILY SOFT BULL 2Xfund | $879,000 | -27.8% | 50,000 | 0.0% | 0.00% | – | ||
| DIREX DAILY US INFRA BULL 2Xfund | $1,523,000 | +2.8% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION DAILY GLOBAL CLEANfund | $1,033,000 | -1.4% | 50,000 | 0.0% | 0.00% | – | ||
| OOTO | DIREXION DAILY TRVL VACA 2Xfund | $895,000 | -6.3% | 50,000 | 0.0% | 0.00% | – | |
| TENG | DIREXION DLY 5G COMM BULL 2Xfund | $1,233,000 | -20.2% | 50,000 | 0.0% | 0.00% | – | |
| DIR DAY SL LRG FANGS BULL 2Xfund | $640,000 | -45.9% | 50,000 | 0.0% | 0.00% | – | ||
| CLDL | DIREXION DAILY CLOUD BULL 2Xfund | $2,824,000 | -33.8% | 200,000 | 0.0% | 0.00% | – | |
| DOCUSIGN INCbond | $5,000 | -37.5% | 4,000 | 0.0% | 0.00% | – | ||
| DYAI | DYADIC INTL INC DEL | $0 | – | 29 | 0.0% | 0.00% | – | |
| EBMT | EAGLE BANCORP MONT INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| EML | EASTERN CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| ELMD | ELECTROMED INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $0 | – | 9 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER S.A.adr | $4,000 | -20.0% | 306 | 0.0% | 0.00% | – | |
| FTAC EMERALD ACQUISITION CORunit | $998,000 | +0.1% | 100,000 | 0.0% | 0.00% | – | ||
| ENIA | ENEL AMERICAS S Aadr | $291,000 | +9.8% | 48,707 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $491,000 | +0.6% | 50,000 | 0.0% | 0.00% | – | |
| EQCPRD | EQUITY COMWLTHpref conv | $14,000 | -6.7% | 500 | 0.0% | 0.00% | – | |
| EQD | EQUITY DISTR ACQUISITION COR | $977,000 | +0.7% | 98,823 | 0.0% | 0.00% | – | |
| ESSA | ESSA BANCORP INC | $33,000 | +3.1% | 1,828 | 0.0% | 0.00% | – | |
| ETSY INCput | $746,000 | -43.2% | 6,000 | 0.0% | 0.00% | – | ||
| ETSY INCbond | $39,000 | -42.6% | 11,000 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION CORunit | $1,000,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| FIDELITY NATL INFORMATION SVput | $10,000 | -9.1% | 100 | 0.0% | 0.00% | – | ||
| FOAWS | FINANCE OF AMERICA COMPANwarrant | $69,000 | +3.0% | 175,000 | 0.0% | 0.00% | – | |
| FSRXU | FINSERV ACQUISITION CORP IIunit | $994,000 | 0.0% | 100,850 | 0.0% | 0.00% | – | |
| MANDIANT INCbond | $3,161,000 | -0.3% | 3,168,000 | 0.0% | 0.00% | – | ||
| FCCO | FIRST CMNTY CORP S C | $0 | – | 11 | 0.0% | 0.00% | – | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $0 | – | 10 | 0.0% | 0.00% | – | |
| FSFG | FIRST SVGS FINL GROUP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FTA | FIRST TRUST L C VAL ALPfund | $818,000 | +1.0% | 11,595 | 0.0% | 0.00% | – | |
| MDIV | FT MULTI-ASSET DIVERS INCfund | $72,000 | +1.4% | 4,262 | 0.0% | 0.00% | – | |
| IQDF | FLEXSHARES-INT QUAL DVD INDEfund | $223,000 | -6.7% | 9,346 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDS INC DEL | $0 | – | 141 | 0.0% | 0.00% | – | |
| FMIV | FORUM MERGER IV CORP | $489,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| FUSN | FUSION PHARMACEUTICALS INC | $34,000 | +88.9% | 4,352 | 0.0% | 0.00% | – | |
| FSNBU | FUSION ACQUISITION CORP IIunit | $983,000 | -0.7% | 100,000 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TRUSTfund | $31,000 | -3.1% | 4,500 | 0.0% | 0.00% | – | |
| GRX | GABELLI HEALTHCARE&WELLNESSfund | $3,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| GRTX | GALERA THERAPEUTICS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| GNPX | GENPREX INC | $0 | – | 177 | 0.0% | 0.00% | – | |
| GETNET ADQUIRENCIA E SERVICOadr | $0 | – | 87 | 0.0% | 0.00% | – | ||
| GLAUKOS CORPbond | $1,334,000 | +14.6% | 1,000,000 | 0.0% | 0.00% | – | ||
| GBLI | GLOBAL INDEMNITY GROUP LLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GOGO INCbond | $16,000 | +45.5% | 5,000 | 0.0% | 0.00% | – | ||
| AUMN | GOLDEN MINERALS CO | $8,000 | +60.0% | 15,075 | 0.0% | 0.00% | – | |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTfund | $83,000 | -6.7% | 2,525 | 0.0% | 0.00% | – | |
| GSBD | GOLDMAN SACHS BDC INC | $59,000 | +3.5% | 3,000 | 0.0% | 0.00% | – | |
| GOOD WKS II ACQUISITION CORP | $877,000 | +0.6% | 89,000 | 0.0% | 0.00% | – | ||
| GHM | GRAHAM CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| SIM | GRUPO SIMEC SAB DE C Vadr | $20,000 | +11.1% | 670 | 0.0% | 0.00% | – | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTadr | $253,000 | +11.0% | 4,249 | 0.0% | 0.00% | – | |
| HNRG | HALLADOR ENERGY COMPANY | $0 | – | 14 | 0.0% | 0.00% | – | |
| HALL | HALLMARK FINL SVCS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $4,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $4,131,000 | +0.7% | 421,091 | 0.0% | 0.00% | – | |
| HENNESSY CAPITAL INVST CORPunit | $989,000 | -1.1% | 100,000 | 0.0% | 0.00% | – | ||
| HESKA CORPbond | $1,779,000 | -20.9% | 1,000,000 | 0.0% | 0.00% | – | ||
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit | $99,000 | 0.0% | 9,999 | 0.0% | 0.00% | – | |
| HYMCZ | HYCROFT MINING HOLDING CORPwarrant | $0 | – | 1,221 | 0.0% | 0.00% | – | |
| IHUMAN INCadr | $308,000 | -23.6% | 143,857 | 0.0% | 0.00% | – | ||
| IMMR | IMMERSION CORP | $7,000 | 0.0% | 1,226 | 0.0% | 0.00% | – | |
| IMH | IMPAC MTG HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| INSIGHT ACQUISITION CORP | $1,225,000 | +0.3% | 124,998 | 0.0% | 0.00% | – | ||
| IDN | INTELLICHECK INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| INTERNATIONAL PAPER COcall | $1,408,000 | -1.7% | 30,507 | 0.0% | 0.00% | – | ||
| INTERNATIONAL PAPER COput | $3,491,000 | -1.8% | 75,640 | 0.0% | 0.00% | – | ||
| THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 500 | 0.0% | 0.00% | – | |
| IPVA | INTERPRIVATE II ACQUISITION | $2,101,000 | +0.7% | 215,000 | 0.0% | 0.00% | – | |
| INTZ | INTRUSION INC | $1,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| PHO | INVESCO WATER RESOURCES ETFfund | $85,000 | -13.3% | 1,606 | 0.0% | 0.00% | – | |
| RFV | INVESCO S&P MIDCAP 400 PUREfund | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| RYU | INVESCO S&P 500 EQUAL WEIGHTfund | $154,000 | +5.5% | 1,275 | 0.0% | 0.00% | – | |
| PNQI | INVESCO NASDAQ INTERNET ETFfund | $41,000 | -21.2% | 240 | 0.0% | 0.00% | – | |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHfund | $14,000 | +7.7% | 700 | 0.0% | 0.00% | – | |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFfund | $32,000 | -13.5% | 286 | 0.0% | 0.00% | – | |
| PWV | Invesco Dynamic Large Cap Value Portfolio ETFfund | $9,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| PRN | Invesco DWA Industrials Momentfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDLV | INVESCO S&P INTERNATIONAL DEfund | $49,000 | -3.9% | 1,588 | 0.0% | 0.00% | – | |
| CUT | INVESCO MSCI GLOBAL TIMBER Efund | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| RWJ | INVESCO S&P SMALLCAP 600fund | $113,000 | -2.6% | 943 | 0.0% | 0.00% | – | |
| RWK | INVESCO S&P MIDCAP 400 REVfund | $57,000 | -1.7% | 615 | 0.0% | 0.00% | – | |
| FXF | INVESCO CURRENCYSHARES SWISSfund | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IONIS PHARMACEUTICALS INCput | $1,752,000 | +21.8% | 47,300 | 0.0% | 0.00% | – | ||
| IQIYI INCbond | $737,000 | +6.8% | 939,000 | 0.0% | 0.00% | – | ||
| IRONWOOD PHARMACEUTICALS INCbond | $2,641,000 | -0.3% | 2,537,000 | 0.0% | 0.00% | – | ||
| IMCG | ISHARES MORNINGSTAR MID-CAP ETFfund | $77,000 | -12.5% | 1,200 | 0.0% | 0.00% | – | |
| CMF | ISHARES CALIFORNIA MUNI BONDfund | $291,000 | -6.7% | 5,000 | 0.0% | 0.00% | – | |
| IMCV | ISHARES MORNINGSTAR MID-CAP ETFfund | $56,000 | 0.0% | 816 | 0.0% | 0.00% | – | |
| ISCB | ISHARES MORNINGSTAR SMALL-CA ETFfund | $1,298,000 | -6.4% | 24,248 | 0.0% | 0.00% | – | |
| MXI | ISHARES GLOBAL MATERIALS ETFfund | $4,000 | +33.3% | 38 | 0.0% | 0.00% | – | |
| IWL | ISHARES RUSSELL TOP 200 ETFfund | $2,162,000 | -5.1% | 20,000 | 0.0% | 0.00% | – | |
| INDY | ISHARES INDIA 50 ETFfund | $5,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| AOM | ISHARES CORE MODERATE ALLOCAfund | $64,000 | -5.9% | 1,490 | 0.0% | 0.00% | – | |
| IYLD | ISHARES MORNINGSTAR MULTI-ASfund | $57,000 | -8.1% | 2,565 | 0.0% | 0.00% | – | |
| RING | ISHARES MSCI GLOBAL GOLD MINfund | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETFfund | $475,000 | -6.3% | 12,885 | 0.0% | 0.00% | – | |
| HEWJ | ISHA CURR HEDGED MSCI JAPANfund | $653,000 | -2.7% | 16,938 | 0.0% | 0.00% | – | |
| JILL | J JILL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| JQUA | JPMORGAN US QUALITY FACTORfund | $277,000 | -5.8% | 6,462 | 0.0% | 0.00% | – | |
| JMOM | JPMORGAN US MOMENTUM FACTORfund | $1,321,000 | -8.8% | 30,000 | 0.0% | 0.00% | – | |
| JYAC | JIYA ACQUISITION CORP | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| KAHC | KKR ACQUISITION HOLDING I CO | $492,000 | +1.0% | 50,000 | 0.0% | 0.00% | – | |
| KRP | KIMBELL RTY PARTNERS LPunit | $423,000 | +19.2% | 26,025 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INCwarrant | $20,000 | -70.6% | 146,412 | 0.0% | 0.00% | – | |
| LCI INDSbond | $92,000 | -17.1% | 100,000 | 0.0% | 0.00% | – | ||
| LGLWS | LGL GROUP INCwarrant | $0 | – | 2 | 0.0% | 0.00% | – | |
| LI AUTO INCcall | $103,000 | -19.5% | 4,000 | 0.0% | 0.00% | – | ||
| LARK | LANDMARK BANCORP INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| LSEAW | LANDSEA HOMES CORPwarrant | $74,000 | +51.0% | 322,673 | 0.0% | 0.00% | – | |
| LTCHW | LATCH INCwarrant | $137,000 | -73.2% | 208,199 | 0.0% | 0.00% | – | |
| LNSR | LENSAR INC | $2,000 | +100.0% | 227 | 0.0% | 0.00% | – | |
| LXPPRC | LXP INDUSTRIAL TRUSTpref conv | $4,000 | -20.0% | 78 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELbond | $697,000 | -7.8% | 491,000 | 0.0% | 0.00% | – | ||
| LIGHTNING EMOTORS INCcall | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| LMST | LIMESTONE BANCORP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| LMNL | LIMINAL BIOSCIENCES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC NEW | $4,000 | +33.3% | 3,000 | 0.0% | 0.00% | – | |
| LIVE OAK CRESTVIEW CLIMATE Aunit | $734,000 | -4.1% | 75,000 | 0.0% | 0.00% | – | ||
| LIVEPERSON INCbond | $268,000 | -14.4% | 269,000 | 0.0% | 0.00% | – | ||
| M3 BRIGADE ACQUISITION IIIunit | $1,156,000 | +0.3% | 115,116 | 0.0% | 0.00% | – | ||
| MADDEN STEVEN LTDput | $529,000 | -17.0% | 13,700 | 0.0% | 0.00% | – | ||
| MNSB | MAINSTREET BANCSHARES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| MLVF | MALVERN BANCORP INC | $7,000 | 0.0% | 469 | 0.0% | 0.00% | – | |
| MANNKIND CORPcall | $6,000 | -14.3% | 1,600 | 0.0% | 0.00% | – | ||
| MARBLEGATE ACQUISITION CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| MCHX | MARCHEX INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC | $0 | -100.0% | 1,237 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $36,000 | -20.0% | 45,000 | 0.0% | 0.00% | – | |
| MLP | MAUI LD & PINEAPPLE INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| MLSS | MILESTONE SCIENTIFIC INC | $0 | – | 220 | 0.0% | 0.00% | – | |
| MOGO | MOGO INC | $29,000 | -14.7% | 10,000 | 0.0% | 0.00% | – | |
| MONSTER BEVERAGE CORP NEWcall | $1,071,000 | -16.8% | 13,400 | 0.0% | 0.00% | – | ||
| MOTOROLA SOLUTIONS INCcall | $799,000 | -10.9% | 3,300 | 0.0% | 0.00% | – | ||
| MOTOROLA SOLUTIONS INCput | $339,000 | -10.8% | 1,400 | 0.0% | 0.00% | – | ||
| NTCO | NATURA &CO HLDG S Aadr | $11,000 | +22.2% | 1,005 | 0.0% | 0.00% | – | |
| NGS | NATURAL GAS SVCS GROUP INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| NHTC | NATURAL HEALTH TRENDS CORP | $56,000 | +3.7% | 7,918 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| NMRD | NEMAURA MED INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| NETAPP INCcall | $133,000 | -9.5% | 1,600 | 0.0% | 0.00% | – | ||
| NETAPP INCput | $2,009,000 | -9.7% | 24,200 | 0.0% | 0.00% | – | ||
| NEN | NEW ENGLAND RLTY ASSOC LTD P | $36,000 | +16.1% | 450 | 0.0% | 0.00% | – | |
| NICE SYS INCbond | $609,000 | -23.9% | 232,000 | 0.0% | 0.00% | – | ||
| NINE | NINE ENERGY SERVICE INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| NORTHROP GRUMMAN CORPcall | $89,000 | +15.6% | 200 | 0.0% | 0.00% | – | ||
| NUTANIX INCbond | $3,127,000 | -2.9% | 3,157,000 | 0.0% | 0.00% | – | ||
| NRK | NUVEEN NY AMT-FR MUNI INC FDfund | $2,759,000 | -12.0% | 227,289 | 0.0% | 0.00% | – | |
| JSD | NUVEEN SHT DUR CRED OPP FDfund | $6,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| NVVEW | NUVVE HOLDING CORPwarrant | $65,000 | -60.8% | 75,286 | 0.0% | 0.00% | – | |
| OKTA INCbond | $6,000 | -40.0% | 2,000 | 0.0% | 0.00% | – | ||
| OMEROS CORPbond | $634,000 | -2.5% | 850,000 | 0.0% | 0.00% | – | ||
| OCA | OMNICHANNEL ACQUISITION CORP | $35,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| OPPFI INC | $5,000 | -28.6% | 1,500 | 0.0% | 0.00% | – | ||
| ORGS | ORGENESIS INC | $0 | – | 95 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| OHPA | ORION ACQUISITION CORP | $1,496,000 | -0.1% | 153,076 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYS INC | $107,000 | -22.5% | 38,111 | 0.0% | 0.00% | – | |
| PPL CORPcall | $3,099,000 | -5.0% | 108,500 | 0.0% | 0.00% | – | ||
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 1,034 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERN SILVER CORP | $66,000 | +10.0% | 2,400 | 0.0% | 0.00% | – | |
| PCYG | PARK CITY GROUP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| PTRS | PARTNERS BANCORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| PASITHEA THERAPEUTICS CORP | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| PAYCOM SOFTWARE INCcall | $346,000 | -16.6% | 1,000 | 0.0% | 0.00% | – | ||
| PAYCOM SOFTWARE INCput | $1,212,000 | -16.6% | 3,500 | 0.0% | 0.00% | – | ||
| PWPPW | PERELLA WEINBERG PARTNERSwarrant | $119,000 | -43.9% | 60,043 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TR | $24,000 | +26.3% | 1,900 | 0.0% | 0.00% | – | |
| PFSW | PFSWEB INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| PLANET LABS PBC | $126,000 | -17.6% | 24,807 | 0.0% | 0.00% | – | ||
| PLBC | PLUMAS BANCORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| PTE | POLARITYTE INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| SMDD | PROSHARES ULTPRO SHRT MC400fund | $112,000 | +6.7% | 5,000 | 0.0% | 0.00% | – | |
| UWM | PROSHARES ULTRA RUSSELL2000fund | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP Iunit | $1,002,000 | +0.1% | 100,000 | 0.0% | 0.00% | – | ||
| PROV | PROVIDENT FINL HLDGS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PBIP | PRUDENTIAL BANCORP INC NEW | $0 | – | 24 | 0.0% | 0.00% | – | |
| FRWAU | PWP FORWARD ACQUISITION CORPunit | $1,050,000 | +1.3% | 105,192 | 0.0% | 0.00% | – | |
| QFTAWS | QUANTUM FINTECH ACQUISTIN COwarrant | $14,000 | -46.2% | 50,000 | 0.0% | 0.00% | – | |
| TMFC | MOTLEY FOOL 100 INDEX ETFfund | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| RHbond | $116,000 | -38.3% | 68,000 | 0.0% | 0.00% | – | ||
| RWT HLDGS INCbond | $4,034,000 | -4.9% | 4,187,000 | 0.0% | 0.00% | – | ||
| RNWK | REALNETWORKS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| UTG | REAVES UTILITY INCOME FUNDfund | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| REDFIN CORPbond | $11,000 | -26.7% | 9,000 | 0.0% | 0.00% | – | ||
| RENN | RENREN INCadr | $0 | – | 6 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $2,000 | 0.0% | 1,042 | 0.0% | 0.00% | – | |
| RMBI | RICHMOND MUT BANCORPORATION | $0 | – | 14 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $0 | – | 391 | 0.0% | 0.00% | – | |
| RBCN | RUBICON TECHNOLOGY INC | $3,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HLDGS INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| GMF | SPDR S&P EMERGING ASIA PACIFfund | $5,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| GWX | SPDR S&P INTL SMALL CAPfund | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTfund | $203,000 | -9.8% | 2,420 | 0.0% | 0.00% | – | |
| INKM | SPDR SSGA INCOME ALLOCATIONfund | $10,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| SPYX | SPDR S&P 500 Fossil Fuel Reserfund | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL Cfund | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MBND | SPDR NUVEEN MUNICIPAL BONDfund | $2,072,000 | -6.7% | 74,695 | 0.0% | 0.00% | – | |
| BRW | Saba Capital Income & Opportunfund | $145,000 | 0.0% | 32,017 | 0.0% | 0.00% | – | |
| SABRE GLBL INCbond | $91,000 | +21.3% | 55,000 | 0.0% | 0.00% | – | ||
| SGA | SAGA COMMUNICATIONS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SAL | SALISBURY BANCORP INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit | $512,000 | -0.6% | 52,075 | 0.0% | 0.00% | – | |
| SCPS | SCOPUS BIOPHARMA INC | $3,000 | -62.5% | 5,000 | 0.0% | 0.00% | – | |
| SEA LTDbond | $30,000 | -65.9% | 5,000 | 0.0% | 0.00% | – | ||
| SEA LTDbond | $707,000 | -45.7% | 296,000 | 0.0% | 0.00% | – | ||
| SERVICENOW INCcall | $2,506,000 | -14.2% | 4,500 | 0.0% | 0.00% | – | ||
| SHAKE SHACK INCcall | $27,000 | -6.9% | 400 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUISunit | $1,002,000 | -0.8% | 100,000 | 0.0% | 0.00% | – | ||
| SIEB | SIEBERT FINL CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDadr | $0 | – | 89 | 0.0% | 0.00% | – | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $489,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| SIMPLIFY HEDGED EQUITY ETFfund | $245,000 | -4.3% | 10,000 | 0.0% | 0.00% | – | ||
| SPBC | SIMPLIFY US EQ PLUS GBTC ETFfund | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SKYWORKS SOLUTIONS INCput | $3,159,000 | -14.1% | 23,700 | 0.0% | 0.00% | – | ||
| SMID | SMITH MIDLAND CORP | $18,000 | -61.7% | 1,000 | 0.0% | 0.00% | – | |
| SNOWFLAKE INCput | $1,329,000 | -32.4% | 5,800 | 0.0% | 0.00% | – | ||
| SOMALOGIC INCwarrant | $185,000 | -36.2% | 86,358 | 0.0% | 0.00% | – | ||
| STCN | STEEL CONNECT INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| ROMO | STRATEGY SHARES NEWFOUND/RESfund | $1,382,000 | -8.6% | 50,000 | 0.0% | 0.00% | – | |
| STRYVE FOODS INCwarrant | $9,000 | -71.9% | 59,722 | 0.0% | 0.00% | – | ||
| SUNPOWER CORPput | $88,000 | +2.3% | 4,100 | 0.0% | 0.00% | – | ||
| SWZ | SWISS HELVETIA FUNDfund | $24,000 | -7.7% | 2,581 | 0.0% | 0.00% | – | |
| SYNL | SYNALLOY CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| SYBX | SYNLOGIC INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| TESS | TESSCO TECHNOLOGIES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| TFF PHARMACEUTICALS INCput | $63,000 | -29.2% | 10,000 | 0.0% | 0.00% | – | ||
| TALKW | TALKSPACE INCwarrant | $3,000 | +200.0% | 2,500 | 0.0% | 0.00% | – | |
| HQL | TEKLA LIFE SCIENCES INVESTORfund | $0 | – | 4 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEWwarrant | $0 | – | 187 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWwarrant | $0 | – | 203 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEWwarrant | $0 | – | 354 | 0.0% | 0.00% | – | |
| TRANSOCEAN INCbond | $181,000 | +18.3% | 191,000 | 0.0% | 0.00% | – | ||
| TGS | TRANSPORTADORA DE GAS SURadr | $282,000 | +58.4% | 40,189 | 0.0% | 0.00% | – | |
| ATVC | TRIBE CAPITAL GROWTH CORP I | $489,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $40,000 | -2.4% | 2,300 | 0.0% | 0.00% | – | |
| TRUIST FINL CORPcall | $176,000 | -3.3% | 3,100 | 0.0% | 0.00% | – | ||
| TWIN | TWIN DISC INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES INC | $0 | – | 633 | 0.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES SAadr | $39,000 | +14.7% | 12,878 | 0.0% | 0.00% | – | |
| UBFO | UNITED SEC BANCSHARES CALIF | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| US WELL SERVICES INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| UNITED STATES STL CORPbond | $1,661,000 | +53.1% | 568,000 | 0.0% | 0.00% | – | ||
| UBX | UNITY BIOTECHNOLOGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GLIN | VANECK INDIA GROWTH LEADERS ETfund | $28,000 | -6.7% | 700 | 0.0% | 0.00% | – | |
| EMLC | VANECK J.P. MORGAN EM LOCAL Cfund | $9,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD RUSSELL 2000 GROWTHfund | $28,000 | -12.5% | 150 | 0.0% | 0.00% | – | |
| VONE | VANGUARD RUSSELL 1000fund | $49,000 | -5.8% | 237 | 0.0% | 0.00% | – | |
| VNCE | VINCE HLDG CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| VIPSHOP HOLDINGS LIMITEDput | $594,000 | +7.2% | 66,000 | 0.0% | 0.00% | – | ||
| VSTWSA | VISTRA CORPwarrant | $0 | – | 1,205 | 0.0% | 0.00% | – | |
| WTRH | WAITR HLDGS INC | $0 | – | 283 | 0.0% | 0.00% | – | |
| WDH | WATERDROP INCadr | $9,000 | +12.5% | 6,000 | 0.0% | 0.00% | – | |
| WAYFAIR INCbond | $5,000 | -54.5% | 5,000 | 0.0% | 0.00% | – | ||
| WEYS | WEYCO GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WINNEBAGO INDS INCbond | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| DTD | WISDOMTREE US TOTAL DIVIDENDfund | $450,000 | -0.4% | 6,976 | 0.0% | 0.00% | – | |
| PUTW | WISDOMTREE CBOE S&P 500 PTWTfund | $59,000 | +1.7% | 1,687 | 0.0% | 0.00% | – | |
| JOYY INCbond | $105,000 | -3.7% | 122,000 | 0.0% | 0.00% | – | ||
| YRD | YIREN DIGITAL LTDadr | $2,000 | 0.0% | 850 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- JPMorgan Asset Management (UK) Ltd #8
- JPMorgan Asset Management (Canada) Inc. #10
- J.P. Morgan Private Investments Inc. #11
- J.P. Morgan (Suisse) SA #13
- J.P. Morgan GT Corp #14
- JPMorgan Asset Management (Asia Pacific) Ltd #15
- JPMorgan Asset Management (Japan) Ltd #16
- JPMorgan Asset Management (Singapore) Ltd #17
- JPMorgan Asset Management (Taiwan) Ltd #18
- JPMorgan Funds (Asia) Ltd #19
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC #22
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
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.