$718 Billion is the total value of JPMORGAN CHASE & CO's 24261 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBBN | RIBBON COMMUNICATIONS INC | $151,858,000 | -1.6% | 49,953,259 | 0.0% | 0.02% | +10.5% | |
| NRP | NATURAL RESOURCE PARTNERS L | $38,286,000 | -12.9% | 1,028,351 | 0.0% | 0.01% | 0.0% | |
| NICE LTDbond | $36,800,000 | -10.1% | 38,037,000 | 0.0% | 0.01% | 0.0% | ||
| SILICON LABORATORIES INCbond | $35,666,000 | -6.0% | 27,537,000 | 0.0% | 0.01% | 0.0% | ||
| BOOKING HOLDINGS INCbond | $38,865,000 | -16.1% | 31,669,000 | 0.0% | 0.01% | -16.7% | ||
| JUSA | JPM ACTBUILD US LRG CAP EQfund | $21,449,000 | -16.4% | 499,300 | 0.0% | 0.00% | 0.0% | |
| JIDA | JPMORGAN ACTBUILD INT EQUITYfund | $18,878,000 | -13.9% | 484,723 | 0.0% | 0.00% | 0.0% | |
| SUPERNUS PHARMACEUTICALSbond | $21,398,000 | -1.0% | 22,116,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORP DELbond | $20,633,000 | -18.2% | 37,205,000 | 0.0% | 0.00% | 0.0% | ||
| CHKEW | CHESAPEAKE ENERGY CORPwarrant | $19,843,000 | +4.1% | 298,460 | 0.0% | 0.00% | +50.0% | |
| GUESS INCbond | $12,769,000 | -12.2% | 13,045,000 | 0.0% | 0.00% | 0.0% | ||
| VAIL RESORTS INCbond | $12,534,000 | -10.0% | 14,292,000 | 0.0% | 0.00% | 0.0% | ||
| PALO ALTO NETWORKS INCcall | $16,547,000 | -20.7% | 33,500 | 0.0% | 0.00% | -33.3% | ||
| VANECK ETF TRUSTput | $11,630,000 | -17.7% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| JCTR | JPMORGAN CARBON TRANSITIONfund | $15,237,000 | -16.9% | 300,734 | 0.0% | 0.00% | 0.0% | |
| 8X8 INC NEWbond | $15,807,000 | -9.5% | 18,690,000 | 0.0% | 0.00% | 0.0% | ||
| LEGEND BIOTECH CORPcall | $13,118,000 | +51.4% | 238,500 | 0.0% | 0.00% | +100.0% | ||
| CALLAWAY GOLF COMPANYbond | $12,822,000 | -11.0% | 9,513,000 | 0.0% | 0.00% | 0.0% | ||
| LMACA | LIBERTY MEDIA ACQUISITION CO | $15,458,000 | -0.7% | 1,570,913 | 0.0% | 0.00% | 0.0% | |
| CANADIAN SOLAR INCcall | $11,522,000 | -11.9% | 370,000 | 0.0% | 0.00% | 0.0% | ||
| VALERO ENERGY CORPput | $9,693,000 | +4.7% | 91,200 | 0.0% | 0.00% | 0.0% | ||
| CORNING INCcall | $4,399,000 | -14.6% | 139,600 | 0.0% | 0.00% | 0.0% | ||
| VIAVI SOLUTIONS INCbond | $5,325,000 | -15.4% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| CHUBB LIMITEDcall | $6,409,000 | -8.1% | 32,600 | 0.0% | 0.00% | 0.0% | ||
| RWT HLDGS INCbond | $3,810,000 | -5.6% | 4,187,000 | 0.0% | 0.00% | – | ||
| HALOZYME THERAPEUTICS INCbond | $5,200,000 | +5.9% | 2,816,000 | 0.0% | 0.00% | 0.0% | ||
| HALOZYME THERAPEUTICS INCbond | $7,722,000 | +0.6% | 8,680,000 | 0.0% | 0.00% | 0.0% | ||
| JANUS HENDERSON SUST IMP C/Bfund | $8,765,000 | -5.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| JANUS HENDERSON SUST CORP BDfund | $6,270,000 | -7.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| NORTHROP GRUMMAN CORPput | $4,211,000 | +7.0% | 8,800 | 0.0% | 0.00% | – | ||
| SOFI TECHNOLOGIES INCcall | $5,268,000 | -44.2% | 999,600 | 0.0% | 0.00% | 0.0% | ||
| SCORPIO TANKERS INCput | $5,280,000 | +61.4% | 153,000 | 0.0% | 0.00% | – | ||
| EURONET WORLDWIDE INCbond | $8,335,000 | -9.1% | 8,140,000 | 0.0% | 0.00% | 0.0% | ||
| EVENTBRITE INCbond | $10,158,000 | -7.3% | 12,521,000 | 0.0% | 0.00% | 0.0% | ||
| KEP | KOREA ELEC PWR CORPadr | $5,144,000 | -5.7% | 585,884 | 0.0% | 0.00% | 0.0% | |
| ALBEMARLE CORPcall | $6,583,000 | -5.5% | 31,500 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TRUST INCbond | $5,600,000 | -1.4% | 5,715,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TRUST INCbond | $3,952,000 | -9.7% | 4,408,000 | 0.0% | 0.00% | 0.0% | ||
| HHR | HEADHUNTER GROUP PLCadr | $4,406,000 | 0.0% | 293,156 | 0.0% | 0.00% | 0.0% | |
| FERRARI N Vcall | $7,339,000 | -15.9% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| MARATHON OIL CORPcall | $4,240,000 | -10.5% | 188,600 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORP DELbond | $8,084,000 | -38.0% | 19,242,000 | 0.0% | 0.00% | -50.0% | ||
| HELLO GROUP INCbond | $9,453,000 | +1.2% | 10,275,000 | 0.0% | 0.00% | 0.0% | ||
| HJEN | DIREXION HYDROGEN ETFfund | $3,657,000 | -26.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| CLDS | DIREXION DAILY CLOUD BEAR 2Xfund | $7,413,000 | +47.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| TAPESTRY INCput | $3,662,000 | -17.9% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| QQQE | DIREXION NASDAQ-100 EQ WEIGHfund | $9,444,000 | -18.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| IFS | INTERCORP FINL SVCS INC | $4,251,000 | -32.3% | 181,647 | 0.0% | 0.00% | 0.0% | |
| ENTERPRISE PRODS PARTNERS Lput | $6,270,000 | -5.6% | 257,300 | 0.0% | 0.00% | 0.0% | ||
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $8,210,000 | -0.6% | 826,808 | 0.0% | 0.00% | 0.0% | |
| VTWG | VANGUARD RUSSELL 2000 GROWTHfund | $23,000 | -17.9% | 150 | 0.0% | 0.00% | – | |
| VONE | VANGUARD RUSSELL 1000fund | $41,000 | -16.3% | 237 | 0.0% | 0.00% | – | |
| VICI PPTYS INCcall | $253,000 | +4.5% | 8,500 | 0.0% | 0.00% | – | ||
| VICI PPTYS INCput | $253,000 | +4.5% | 8,500 | 0.0% | 0.00% | – | ||
| VNCE | VINCE HLDG CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| VIPSHOP HOLDINGS LIMITEDput | $653,000 | +9.9% | 66,000 | 0.0% | 0.00% | – | ||
| VIRGIN GALACTIC HOLDINGS INCcall | $13,000 | -38.1% | 2,100 | 0.0% | 0.00% | – | ||
| VIRGIN GALACTIC HOLDINGS INCput | $85,000 | -39.3% | 14,200 | 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 | $8,000 | -11.1% | 6,000 | 0.0% | 0.00% | – | |
| WAYFAIR INCbond | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| WESTERN DIGITAL CORP.put | $269,000 | -9.7% | 6,000 | 0.0% | 0.00% | – | ||
| WHG | WESTWOOD HLDGS GROUP INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| WINNEBAGO INDS INCbond | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| DTD | WISDOMTREE US TOTAL DIVIDENDfund | $404,000 | -10.2% | 6,976 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE EUR S/C DIVIDENDfund | $96,000 | -17.2% | 1,731 | 0.0% | 0.00% | – | |
| PUTW | WISDOMTREE CBOE S&P 500 PTWTfund | $54,000 | -8.5% | 1,687 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $2,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| WYNN RESORTS LTDput | $2,849,000 | -28.5% | 50,000 | 0.0% | 0.00% | – | ||
| JOYY INCbond | $103,000 | -1.9% | 122,000 | 0.0% | 0.00% | – | ||
| YRD | YIREN DIGITAL LTDadr | $2,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| YETI HLDGS INCput | $865,000 | -27.9% | 20,000 | 0.0% | 0.00% | – | ||
| YUM CHINA HLDGS INCput | $1,659,000 | +16.7% | 34,200 | 0.0% | 0.00% | – | ||
| CNET | ZW DATA ACTION TECHNOLOGS IN | $1,000 | -66.7% | 4,200 | 0.0% | 0.00% | – | |
| ZSCALER INCcall | $2,766,000 | -38.0% | 18,500 | 0.0% | 0.00% | -100.0% | ||
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $0 | – | 61 | 0.0% | 0.00% | – | |
| AP ACQUISITION CORP | $439,000 | +0.2% | 43,800 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORPwarrant | $3,000 | -50.0% | 21,900 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION C | $1,078,000 | +0.3% | 108,500 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION Cwarrant | $9,000 | -40.0% | 49,755 | 0.0% | 0.00% | – | ||
| BBU | BROOKFIELD BUSINESS PARTNERS | $1,000 | -50.0% | 73 | 0.0% | 0.00% | – | |
| CMCL | CALEDONIA MNG CORP PLC | $0 | – | 18 | 0.0% | 0.00% | – | |
| CHNR | CHINA NATURAL RESOURCES INC | $0 | -100.0% | 650 | 0.0% | 0.00% | – | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit | $1,176,000 | -0.6% | 120,000 | 0.0% | 0.00% | – | |
| FORBION EUROPEAN ACQUSTN COR | $656,000 | +0.3% | 65,600 | 0.0% | 0.00% | – | ||
| FORBION EUROPEAN ACQUSTN CORwarrant | $6,000 | -33.3% | 21,866 | 0.0% | 0.00% | – | ||
| FRONTLINE LTDput | $898,000 | +0.8% | 101,300 | 0.0% | 0.00% | – | ||
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $1,992,000 | +0.2% | 200,000 | 0.0% | 0.00% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORPwarrant | $6,000 | -66.7% | 100,000 | 0.0% | 0.00% | – | |
| GENI | GENIUS SPORTS LIMITED | $0 | – | 25 | 0.0% | 0.00% | – | |
| GMVD | G MED INNOVATIONS HLDGS LTD | $36,000 | -52.6% | 60,164 | 0.0% | 0.00% | – | |
| GENESIS GRWT TECH ACQUSTN COwarrant | $7,000 | 0.0% | 37,000 | 0.0% | 0.00% | – | ||
| GRAB HOLDINGS LIMITEDwarrant | $123,000 | -46.8% | 299,500 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO | $433,000 | +0.2% | 43,600 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION COwarrant | $0 | – | 174 | 0.0% | 0.00% | – | ||
| INFLECTION POINT ACQUSTN COR | $1,928,000 | +0.2% | 199,000 | 0.0% | 0.00% | – | ||
| IGICW | INTL GNRL INSURANCE HLDNGS Lwarrant | $23,000 | -30.3% | 45,623 | 0.0% | 0.00% | – | |
| INVESTCORP EUROPE ACQUISITIOwarrant | $11,000 | -31.2% | 55,464 | 0.0% | 0.00% | – | ||
| JWEL | JOWELL GLOBAL LTD | $2,000 | +100.0% | 600 | 0.0% | 0.00% | – | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NORWEGIAN CRUISE LINE HLDG Lput | $1,692,000 | -49.2% | 152,200 | 0.0% | 0.00% | – | ||
| OSMT | RVL PHARMACEUTICALS PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RBAC | REDBALL ACQUISITION CORP | $996,000 | +0.3% | 100,000 | 0.0% | 0.00% | – | |
| SCULPTOR ACQUISITION CORP I | $856,000 | 0.0% | 86,300 | 0.0% | 0.00% | – | ||
| TNP | TSAKOS ENERGY NAVIGATION LTD | $897,000 | +2.0% | 100,000 | 0.0% | 0.00% | – | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $493,000 | +0.6% | 50,000 | 0.0% | 0.00% | – | |
| CHUBB LIMITEDput | $2,477,000 | -8.1% | 12,600 | 0.0% | 0.00% | – | ||
| CRISPR THERAPEUTICS AGput | $820,000 | -3.2% | 13,500 | 0.0% | 0.00% | – | ||
| TRANSOCEAN LTDcall | $81,000 | -27.0% | 24,200 | 0.0% | 0.00% | – | ||
| TRANSOCEAN LTDput | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | ||
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | 11 | 0.0% | 0.00% | – | |
| WKME | WALKME LTD | $10,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| NXP SEMICONDUCTORS N Vcall | $1,377,000 | -20.0% | 9,300 | 0.0% | 0.00% | – | ||
| NXP SEMICONDUCTORS N Vput | $252,000 | -20.0% | 1,700 | 0.0% | 0.00% | – | ||
| SIGNA SPORTS UNITED NVwarrant | $13,000 | -50.0% | 48,702 | 0.0% | 0.00% | – | ||
| MAXEON SOLAR TECHNOLOGIES LTcall | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| SIVR | ABRDN SILVER ETF TRUSTfund | $31,000 | -16.2% | 1,568 | 0.0% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| ATY | ACUITYADS HLDGS INC | $421,000 | +266.1% | 36,578 | 0.0% | 0.00% | – | |
| PEO | ADAMS NATURAL RESOURCES FUND Ifund | $55,000 | -6.8% | 2,851 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FUNDfund | $93,000 | -17.0% | 6,050 | 0.0% | 0.00% | – | |
| AIH | AESTHETIC MED INTL HLDG GR Ladr | $333,000 | +31.6% | 156,529 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| AGFS | AGROFRESH SOLUTIONS INC | $11,000 | -8.3% | 6,234 | 0.0% | 0.00% | – | |
| AIM | AIM IMMUNOTECH INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
| ALTERYX INCbond | $13,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| ALTICE USA INCcall | $2,313,000 | -25.9% | 250,000 | 0.0% | 0.00% | – | ||
| AMARIN CORP PLCput | $34,000 | -54.1% | 22,500 | 0.0% | 0.00% | – | ||
| BLOK | AMPLIFY TRANSFOR DATA SHARINfund | $289,000 | -47.1% | 15,962 | 0.0% | 0.00% | – | |
| AMYT | AMRYT PHARMA PLCadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| ANIX | ANIXA BIOSCIENCES INC | $2,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| AFT | APOLLO SENIOR FLOATING RATEfund | $79,000 | -12.2% | 6,126 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| APTX | APTINYX INC | $147,000 | -75.5% | 263,954 | 0.0% | 0.00% | – | |
| ARCUS BIOSCIENCES INCput | $79,000 | -19.4% | 3,100 | 0.0% | 0.00% | – | ||
| ARISTA NETWORKS INCcall | $1,800,000 | -32.5% | 19,200 | 0.0% | 0.00% | – | ||
| ARISTA NETWORKS INCput | $1,912,000 | -32.6% | 20,400 | 0.0% | 0.00% | – | ||
| ALOT | ASTRONOVA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INC | $0 | – | 69 | 0.0% | 0.00% | – | |
| ATLANTICA SUSTAINABLE INFRAbond | $541,000 | -5.1% | 500,000 | 0.0% | 0.00% | – | ||
| AUBN | AUBURN NATL BANCORP | $3,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| AULT DISRUPTIVE TECHS CORPwarrant | $3,000 | -50.0% | 48,504 | 0.0% | 0.00% | – | ||
| AURINIA PHARMACEUTICALS INCcall | $877,000 | -18.9% | 87,300 | 0.0% | 0.00% | – | ||
| AVEO | AVEO PHARMACEUTICALS INC | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| AXLA | AXCELLA HEALTH INC | $0 | -100.0% | 207 | 0.0% | 0.00% | – | |
| B & G FOODS INC NEWcall | $499,000 | -12.0% | 21,000 | 0.0% | 0.00% | – | ||
| B & G FOODS INC NEWput | $300,000 | -11.8% | 12,600 | 0.0% | 0.00% | – | ||
| BSVN | BANK7 CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| BANNER ACQUISITION CORP | $494,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | ||
| BARCLAYS BANK PLCcall | $337,000 | -10.1% | 14,600 | 0.0% | 0.00% | – | ||
| BLPH | BELLEROPHON THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BENEFITFOCUS INCbond | $26,000 | -7.1% | 29,000 | 0.0% | 0.00% | – | ||
| BIGBEAR AI HLDGS INCwarrant | $11,000 | -56.0% | 28,168 | 0.0% | 0.00% | – | ||
| BKYI | BIO-KEY INTL INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| BLW | BLACKROCK LTD DURATION INCfund | $253,000 | -11.8% | 20,000 | 0.0% | 0.00% | – | |
| FRA | BLACKROCK FLOAT RT INCOME STfund | $1,181,000 | -12.5% | 103,665 | 0.0% | 0.00% | – | |
| BGX | BLACKSTONE LONG-SHORT CREDIT Ifund | $332,000 | -14.7% | 28,908 | 0.0% | 0.00% | – | |
| BST | BLACKROCK SCIENCE & TECH TRfund | $162,000 | -25.0% | 5,000 | 0.0% | 0.00% | – | |
| BAK | BRASKEM S Aadr | $6,000 | -25.0% | 455 | 0.0% | 0.00% | – | |
| BRID | BRIDGFORD FOODS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BRCN | BURCON NUTRASCIENCE CORP | $242,000 | +356.6% | 58,524 | 0.0% | 0.00% | – | |
| BFI | BURGERFI INTERNATIONAL INC | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| BURTECH ACQUISITION CORP | $869,000 | +0.3% | 87,437 | 0.0% | 0.00% | – | ||
| BURTECH ACQUISITION CORPwarrant | $9,000 | -35.7% | 87,437 | 0.0% | 0.00% | – | ||
| YCBD | CBDMD INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IVwarrant | $4,000 | -77.8% | 45,693 | 0.0% | 0.00% | – | |
| CSPI | CSP INC | $36,000 | +16.1% | 4,000 | 0.0% | 0.00% | – | |
| CALAMP CORPbond | $428,000 | -0.7% | 476,000 | 0.0% | 0.00% | – | ||
| CALLON PETE CO DELcall | $176,000 | -33.8% | 4,500 | 0.0% | 0.00% | – | ||
| CALLON PETE CO DELput | $20,000 | -33.3% | 500 | 0.0% | 0.00% | – | ||
| CLMT | CALUMET SPECIALTY PRODS PART | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| CLXT | CALYXT INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| CARDINAL HEALTH INCput | $465,000 | -7.9% | 8,900 | 0.0% | 0.00% | – | ||
| CPAC | CEMENTOS PACASMAYO S A Aadr | $146,000 | -30.8% | 31,025 | 0.0% | 0.00% | – | |
| CVEWS | CENOVUS ENERGY INCwarrant | $458,000 | +19.3% | 33,218 | 0.0% | 0.00% | – | |
| CENTENNIAL RESOURCE DEV INCbond | $680,000 | -12.6% | 500,000 | 0.0% | 0.00% | – | ||
| CSBR | CHAMPIONS ONCOLOGY INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $0 | – | 19 | 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% | – | |
| COE | CHINA ONLINE ED GROUPadr | $1,000 | 0.0% | 609 | 0.0% | 0.00% | – | |
| CIH | CHINA INDEX HLDGS LTDadr | $0 | – | 262 | 0.0% | 0.00% | – | |
| CHIPOTLE MEXICAN GRILL INCput | $3,399,000 | -17.4% | 2,600 | 0.0% | 0.00% | – | ||
| COFS | CHOICEONE FINL SVCS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP Vwarrant | $4,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | |
| CINEMARK HLDGS INCbond | $1,196,000 | -11.8% | 920,000 | 0.0% | 0.00% | – | ||
| CIZN | CITIZENS HLDG CO MISS | $0 | – | 4 | 0.0% | 0.00% | – | |
| CLASWS | CLASS ACCELERATION CORPwarrant | $9,000 | -59.1% | 118,923 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE MLP & MIDSTREAMfund | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| EMO | CLEARBRIDGE ENERGY MIDSTREAMfund | $205,000 | -16.3% | 8,674 | 0.0% | 0.00% | – | |
| CTR | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INCfund | $64,000 | -12.3% | 2,500 | 0.0% | 0.00% | – | |
| CLOVIS ONCOLOGY INCbond | $433,000 | -2.7% | 605,000 | 0.0% | 0.00% | – | ||
| CODX | CO-DIAGNOSTICS INC | $0 | – | 76 | 0.0% | 0.00% | – | |
| CODA | CODA OCTOPUS GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CVLY | CODORUS VY BANCORP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CIGI | COLLIERS INTL GROUP INC | $103,000 | -16.3% | 943 | 0.0% | 0.00% | – | |
| COMMUNITY HEALTH SYS INC NEWput | $22,000 | -68.1% | 5,800 | 0.0% | 0.00% | – | ||
| COMS | COMSOVEREIGN HLDG CORP | $1,000 | -83.3% | 7,000 | 0.0% | 0.00% | – | |
| CTGO | CONTANGO ORE INC | $11,000 | 0.0% | 439 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $23,000 | -14.8% | 7,527 | 0.0% | 0.00% | – | |
| CSAN | COSAN S Aadr | $8,000 | -27.3% | 569 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $10,000 | -23.1% | 3,433 | 0.0% | 0.00% | – | |
| CRT | CROSS TIMBERS RTY TR | $14,000 | +16.7% | 900 | 0.0% | 0.00% | – | |
| TRIP COM GROUP LTDbond | $113,000 | +2.7% | 125,000 | 0.0% | 0.00% | – | ||
| TRIP COM GROUP LTDbond | $1,490,000 | +2.1% | 1,500,000 | 0.0% | 0.00% | – | ||
| CUE BIOPHARMA INCput | $33,000 | -48.4% | 13,200 | 0.0% | 0.00% | – | ||
| CULP | CULP INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| DBVT | DBV TECHNOLOGIES S Aadr | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| DA32 LIFE SCNCE TEC ACQSTN C | $1,454,000 | -0.2% | 150,000 | 0.0% | 0.00% | – | ||
| D R HORTON INCcall | $1,489,000 | -11.2% | 22,500 | 0.0% | 0.00% | – | ||
| DANIMER SCIENTIFIC INCput | $95,000 | -22.1% | 20,800 | 0.0% | 0.00% | – | ||
| DLA | DELTA APPAREL INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| DENISON MINES CORPcall | $15,000 | -37.5% | 15,000 | 0.0% | 0.00% | – | ||
| DIGITAL WORLD ACQUISITION CO | $3,000 | -62.5% | 128 | 0.0% | 0.00% | – | ||
| DFAC | DIMENSIONAL US CORE EQUITY 2fund | $33,000 | -15.4% | 1,424 | 0.0% | 0.00% | – | |
| DIREXION DAILY S&P EQ W B2Xfund | $890,000 | -29.1% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION DAILY OIL BULL 2Xfund | $1,227,000 | -37.1% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION DAILY MM BULL 2Xfund | $1,248,000 | -52.5% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION DAILY SOFT BULL 2Xfund | $509,000 | -42.1% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION DAILY FINT BULL 2Xfund | $571,000 | -48.4% | 50,000 | 0.0% | 0.00% | – | ||
| DIREX DAILY US INFRA BULL 2Xfund | $1,143,000 | -25.0% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION DAILY GLOBAL CLEANfund | $787,000 | -23.8% | 50,000 | 0.0% | 0.00% | – | ||
| OOTO | DIREXION DAILY TRVL VACA 2Xfund | $445,000 | -50.3% | 50,000 | 0.0% | 0.00% | – | |
| TENG | DIREXION DLY 5G COMM BULL 2Xfund | $840,000 | -31.9% | 50,000 | 0.0% | 0.00% | – | |
| DIR DAY SL LRG FANGS BULL 2Xfund | $232,000 | -63.8% | 50,000 | 0.0% | 0.00% | – | ||
| CLDL | DIREXION DAILY CLOUD BULL 2Xfund | $1,478,000 | -47.7% | 200,000 | 0.0% | 0.00% | – | |
| DOCUSIGN INCbond | $4,000 | -20.0% | 4,000 | 0.0% | 0.00% | – | ||
| DUTCH BROS INCcall | $28,000 | -44.0% | 900 | 0.0% | 0.00% | – | ||
| DUTCH BROS INCput | $3,000 | -50.0% | 100 | 0.0% | 0.00% | – | ||
| DYAI | DYADIC INTL INC DEL | $0 | – | 29 | 0.0% | 0.00% | – | |
| AWAY | ETFMG TRAVEL TECH ETFfund | $13,000 | -27.8% | 752 | 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% | – | |
| ELECTRONIC ARTS INCput | $341,000 | -3.7% | 2,800 | 0.0% | 0.00% | – | ||
| EARN | ELLINGTON RESIDENTIAL MTG RE | $0 | – | 9 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $491,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| EQCPRD | EQUITY COMWLTHpref conv | $13,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| ETSY INCput | $439,000 | -41.2% | 6,000 | 0.0% | 0.00% | – | ||
| ETSY INCbond | $68,000 | +74.4% | 11,000 | 0.0% | 0.00% | – | ||
| EVOJW | EVO ACQUISITION CORPwarrant | $6,000 | -57.1% | 83,325 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPput | $217,000 | -43.6% | 5,500 | 0.0% | 0.00% | – | ||
| FMC CORPcall | $268,000 | -18.5% | 2,500 | 0.0% | 0.00% | – | ||
| FIDELITY SUSTAINABLE HY ETFfund | $2,213,000 | -11.1% | 50,000 | 0.0% | 0.00% | – | ||
| FOAWS | FINANCE OF AMERICA COMPANwarrant | $28,000 | -59.4% | 175,000 | 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% | – | |
| FDM | FIRST TRUST DOW J SELECT MICfund | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FXH | FIRST TRUST HEALTH CARE ALPHfund | $1,224,000 | -10.1% | 11,869 | 0.0% | 0.00% | – | |
| FXL | FIRST TRUST TECHNOLOGY ALPHAfund | $5,000 | -16.7% | 50 | 0.0% | 0.00% | – | |
| MDIV | FT MULTI-ASSET DIVERS INCfund | $65,000 | -9.7% | 4,262 | 0.0% | 0.00% | – | |
| FMNY | FIRST TRUST NY MUNI HIGH INCfund | $1,206,000 | -4.7% | 45,558 | 0.0% | 0.00% | – | |
| EFIX | FT TCW EMERGING MARKETS DEBTfund | $1,519,000 | -13.1% | 99,700 | 0.0% | 0.00% | – | |
| FTHY | FIRST TRUST HIGH YLD OPPORTfund | $120,000 | -16.7% | 8,250 | 0.0% | 0.00% | – | |
| FIVE9 INCbond | $19,000 | -13.6% | 8,000 | 0.0% | 0.00% | – | ||
| TILT | FLEXSHARES MORNINGSTAR US MAfund | $89,000 | -16.8% | 612 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES STOXX GLOBAL BROAfund | $7,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDS INC DEL | $0 | – | 141 | 0.0% | 0.00% | – | |
| FUSN | FUSION PHARMACEUTICALS INC | $11,000 | -67.6% | 4,352 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TRUSTfund | $27,000 | -12.9% | 4,500 | 0.0% | 0.00% | – | |
| GRX | GABELLI HEALTHCARE&WELLNESSfund | $2,000 | -33.3% | 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% | – | |
| GENERAL MLS INCcall | $2,837,000 | +11.4% | 37,600 | 0.0% | 0.00% | – | ||
| GENERAL MLS INCput | $2,143,000 | +11.4% | 28,400 | 0.0% | 0.00% | – | ||
| GNPX | GENPREX INC | $0 | – | 177 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X MSCI CHINA FINANCIALSfund | $4,000 | -20.0% | 330 | 0.0% | 0.00% | – | |
| EDOC | GL X TELEMEDICINE DIG HEALTHfund | $20,000 | -20.0% | 1,720 | 0.0% | 0.00% | – | |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $5,000 | -37.5% | 15,075 | 0.0% | 0.00% | – | |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTfund | $70,000 | -15.7% | 2,525 | 0.0% | 0.00% | – | |
| GSBD | GOLDMAN SACHS BDC INC | $50,000 | -15.3% | 3,000 | 0.0% | 0.00% | – | |
| GRAF ACQUISITION CORP IV | $976,000 | +0.1% | 100,557 | 0.0% | 0.00% | – | ||
| GFORWS | GRAF ACQUISITION CORP IVwarrant | $5,000 | -54.5% | 18,464 | 0.0% | 0.00% | – | |
| GFORU | GRAF ACQUISITION CORP IVunit | $0 | – | 4 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| SIM | GRUPO SIMEC SAB DE C Vadr | $20,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTadr | $217,000 | -14.2% | 4,249 | 0.0% | 0.00% | – | |
| GHLD | GUILD HLDGS CO | $10,000 | 0.0% | 1,022 | 0.0% | 0.00% | – | |
| HCA HEALTHCARE INCput | $756,000 | -33.0% | 4,500 | 0.0% | 0.00% | – | ||
| HNRG | HALLADOR ENERGY COMPANY | $0 | – | 14 | 0.0% | 0.00% | – | |
| HALLIBURTON COcall | $480,000 | -17.1% | 15,300 | 0.0% | 0.00% | – | ||
| HALL | HALLMARK FINL SVCS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| HENNESSY CAPITAL INVST CORPunit | $975,000 | -1.4% | 100,000 | 0.0% | 0.00% | – | ||
| HUDBAY MINERALS INCput | $610,000 | -48.0% | 149,600 | 0.0% | 0.00% | – | ||
| HUYA | HUYA INCadr | $96,000 | -12.7% | 24,703 | 0.0% | 0.00% | – | |
| HYMCZ | HYCROFT MINING HOLDING CORPwarrant | $0 | – | 1,221 | 0.0% | 0.00% | – | |
| HYPERFINE INC | $6,000 | -33.3% | 2,581 | 0.0% | 0.00% | – | ||
| IDEAL PWR INC | $16,000 | +45.5% | 1,300 | 0.0% | 0.00% | – | ||
| IHUMAN INCadr | $340,000 | +10.4% | 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% | – | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $0 | – | 2 | 0.0% | 0.00% | – | |
| IDN | INTELLICHECK INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 500 | 0.0% | 0.00% | – | |
| FXA | INVESCO CURRENCYSHARES AUSTRALIANfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFV | INVESCO S&P MIDCAP 400 PUREfund | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PKW | INVESCO BUYBACK ACHIEVERS ETfund | $25,000 | -13.8% | 325 | 0.0% | 0.00% | – | |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHfund | $12,000 | -14.3% | 700 | 0.0% | 0.00% | – | |
| PWB | INVESCO DYNAMIC LARGE CAP GRfund | $31,000 | -18.4% | 532 | 0.0% | 0.00% | – | |
| PRN | Invesco DWA Industrials Momentfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDLV | INVESCO S&P INTERNATIONAL DEfund | $44,000 | -10.2% | 1,588 | 0.0% | 0.00% | – | |
| CUT | INVESCO MSCI GLOBAL TIMBER Efund | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCbond | $239,000 | -8.1% | 227,000 | 0.0% | 0.00% | – | ||
| JPXN | iShares JPX-Nikkei 400 ETFfund | $4,000 | -20.0% | 75 | 0.0% | 0.00% | – | |
| IOO | ISHARES GLOBAL 100 ETFfund | $128,000 | -15.8% | 2,000 | 0.0% | 0.00% | – | |
| IMCG | ISHARES MORNINGSTAR MID-CAP ETFfund | $62,000 | -19.5% | 1,200 | 0.0% | 0.00% | – | |
| CMF | ISHARES CALIFORNIA MUNI BONDfund | $282,000 | -3.1% | 5,000 | 0.0% | 0.00% | – | |
| IMCV | ISHARES MORNINGSTAR MID-CAP ETFfund | $48,000 | -14.3% | 816 | 0.0% | 0.00% | – | |
| IEUS | ISHARES MSCI EUROPE SMALL-CAfund | $23,000 | -20.7% | 471 | 0.0% | 0.00% | – | |
| ISCB | ISHARES MORNINGSTAR SMALL-CA ETFfund | $1,073,000 | -17.3% | 24,248 | 0.0% | 0.00% | – | |
| MXI | ISHARES GLOBAL MATERIALS ETFfund | $3,000 | -25.0% | 38 | 0.0% | 0.00% | – | |
| IWL | ISHARES RUSSELL TOP 200 ETFfund | $1,796,000 | -16.9% | 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 | $58,000 | -9.4% | 1,490 | 0.0% | 0.00% | – | |
| IYLD | ISHARES MORNINGSTAR MULTI-ASfund | $51,000 | -10.5% | 2,565 | 0.0% | 0.00% | – | |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETFfund | $399,000 | -16.0% | 12,885 | 0.0% | 0.00% | – | |
| HEWJ | ISHA CURR HEDGED MSCI JAPANfund | $633,000 | -3.1% | 16,938 | 0.0% | 0.00% | – | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFfund | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| JILL | J JILL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| JMOM | JPMORGAN US MOMENTUM FACTORfund | $1,090,000 | -17.5% | 30,000 | 0.0% | 0.00% | – | |
| JYAC | JIYA ACQUISITION CORP | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INCwarrant | $18,000 | -10.0% | 146,412 | 0.0% | 0.00% | – | |
| LCI INDSbond | $90,000 | -2.2% | 100,000 | 0.0% | 0.00% | – | ||
| LGLWS | LGL GROUP INCwarrant | $0 | – | 2 | 0.0% | 0.00% | – | |
| LPL | LG DISPLAY CO LTDadr | $5,000 | -28.6% | 853 | 0.0% | 0.00% | – | |
| LI AUTO INCcall | $153,000 | +48.5% | 4,000 | 0.0% | 0.00% | – | ||
| LARK | LANDMARK BANCORP INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| LEE ENTERPRISES INC | $104,000 | -29.7% | 5,521 | 0.0% | 0.00% | – | ||
| LEGEND BIOTECH CORPput | $2,310,000 | +51.4% | 42,000 | 0.0% | 0.00% | – | ||
| LNSR | LENSAR INC | $1,000 | -50.0% | 227 | 0.0% | 0.00% | – | |
| LXPPRC | LXP INDUSTRIAL TRUSTpref conv | $4,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELbond | $577,000 | -17.2% | 491,000 | 0.0% | 0.00% | – | ||
| LITB | LIGHTINTHEBOX HLDG CO LTDadr | $0 | – | 100 | 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 | $2,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | |
| BETZ | ROUNDHILL SPORTS BET & IGAMfund | $2,000 | -33.3% | 145 | 0.0% | 0.00% | – | |
| LIVE NATION ENTERTAINMENT INbond | $1,016,000 | -18.3% | 960,000 | 0.0% | 0.00% | – | ||
| LIVE OAK CRESTVIEW CLIMATE A | $2,164,000 | -1.0% | 225,228 | 0.0% | 0.00% | – | ||
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,082,000 | -0.1% | 212,427 | 0.0% | 0.00% | – | |
| LIVEPERSON INCbond | $246,000 | -8.2% | 269,000 | 0.0% | 0.00% | – | ||
| MP MATERIALS CORPcall | $3,218,000 | -44.0% | 100,300 | 0.0% | 0.00% | -100.0% | ||
| MP MATERIALS CORPput | $10,000 | -41.2% | 300 | 0.0% | 0.00% | – | ||
| MACYS INCput | $1,099,000 | -24.8% | 60,000 | 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 | 0.0% | 1,600 | 0.0% | 0.00% | – | ||
| MANNKIND CORPput | $44,000 | +2.3% | 11,600 | 0.0% | 0.00% | – | ||
| MARATHON DIGITAL HOLDINGS INput | $907,000 | -80.9% | 169,900 | 0.0% | 0.00% | -100.0% | ||
| 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 | – | 1,237 | 0.0% | 0.00% | – | |
| MARVELL TECHNOLOGY INCcall | $696,000 | -39.3% | 16,000 | 0.0% | 0.00% | – | ||
| MIT | MASON INDUSTRIAL TECHNOLGY I | $978,000 | +0.1% | 100,000 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $36,000 | 0.0% | 45,000 | 0.0% | 0.00% | – | |
| MLP | MAUI LD & PINEAPPLE INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| MTL | MECHEL PAOadr | $46,000 | +2.2% | 20,239 | 0.0% | 0.00% | – | |
| MDGSW | MEDIGUS LTDwarrant | $0 | – | 478 | 0.0% | 0.00% | – | |
| MELCO RESORTS AND ENTMNT LTDput | $2,734,000 | -24.7% | 475,500 | 0.0% | 0.00% | – | ||
| MEMBERSHIP COLLECTIVE GROUPput | $1,296,000 | -16.5% | 200,000 | 0.0% | 0.00% | – | ||
| MRBK | MERIDIAN CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| MLSS | MILESTONE SCIENTIFIC INC | $0 | – | 220 | 0.0% | 0.00% | – | |
| MOGO | MOGO INC | $9,000 | -69.0% | 10,000 | 0.0% | 0.00% | – | |
| MOTOROLA SOLUTIONS INCcall | $692,000 | -13.4% | 3,300 | 0.0% | 0.00% | – | ||
| MOTOROLA SOLUTIONS INCput | $293,000 | -13.6% | 1,400 | 0.0% | 0.00% | – | ||
| NANO DIMENSION LTDcall | $3,000 | 0.0% | 900 | 0.0% | 0.00% | – | ||
| NANO DIMENSION LTDput | $3,000 | 0.0% | 900 | 0.0% | 0.00% | – | ||
| NKSH | NATIONAL BANKSHARES INC VA | $0 | – | 8 | 0.0% | 0.00% | – | |
| NGS | NATURAL GAS SVCS GROUP INC | $0 | – | 34 | 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 | $104,000 | -21.8% | 1,600 | 0.0% | 0.00% | – | ||
| NETAPP INCput | $1,579,000 | -21.4% | 24,200 | 0.0% | 0.00% | – | ||
| NEN | NEW ENGLAND RLTY ASSOC LTD P | $35,000 | -2.8% | 450 | 0.0% | 0.00% | – | |
| NICE SYS INCbond | $544,000 | -10.7% | 232,000 | 0.0% | 0.00% | – | ||
| NINE | NINE ENERGY SERVICE INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| NORTHROP GRUMMAN CORPcall | $96,000 | +7.9% | 200 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORP | $1,060,000 | +0.8% | 107,081 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORPwarrant | $6,000 | -25.0% | 49,301 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORPright | $1,000 | 0.0% | 8,755 | 0.0% | 0.00% | – | ||
| NWFL | NORWOOD FINL CORP | $1,473,000 | -15.1% | 60,704 | 0.0% | 0.00% | – | |
| NUTANIX INCbond | $3,085,000 | -1.3% | 3,157,000 | 0.0% | 0.00% | – | ||
| NRK | NUVEEN NY AMT-FR MUNI INC FDfund | $2,512,000 | -9.0% | 227,289 | 0.0% | 0.00% | – | |
| JSD | NUVEEN SHT DUR CRED OPP FDfund | $5,000 | -16.7% | 424 | 0.0% | 0.00% | – | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $0 | – | 12 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPwarrant | $2,088,000 | +4.9% | 56,477 | 0.0% | 0.00% | – | |
| OKTA INCbond | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| OMEROS CORPbond | $502,000 | -20.8% | 850,000 | 0.0% | 0.00% | – | ||
| META DATA LIMITEDadr | $0 | – | 240 | 0.0% | 0.00% | – | ||
| OPRA | OPERA LTDadr | $22,000 | -26.7% | 5,000 | 0.0% | 0.00% | – | |
| OPKO HEALTH INCcall | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | ||
| OPKO HEALTH INCput | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | ||
| ORGS | ORGENESIS INC | $0 | – | 95 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| BARK INCcall | $6,000 | -64.7% | 4,700 | 0.0% | 0.00% | – | ||
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 1,034 | 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 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| PAYCOM SOFTWARE INCput | $980,000 | -19.1% | 3,500 | 0.0% | 0.00% | – | ||
| PAYS | PAYSIGN INC | $0 | – | 129 | 0.0% | 0.00% | – | |
| PENN NATL GAMING INCput | $548,000 | -28.3% | 18,000 | 0.0% | 0.00% | – | ||
| PWPPW | PERELLA WEINBERG PARTNERSwarrant | $42,000 | -64.7% | 60,043 | 0.0% | 0.00% | – | |
| PETIQ INCbond | $3,432,000 | -18.9% | 3,529,000 | 0.0% | 0.00% | -100.0% | ||
| PINDUODUO INCput | $2,781,000 | +54.1% | 45,000 | 0.0% | 0.00% | – | ||
| PINTEREST INCput | $33,000 | -25.0% | 1,800 | 0.0% | 0.00% | – | ||
| PLBC | PLUMAS BANCORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| ANEW | PROSHARES MSCI TRANSFORM CHGfund | $3,369,000 | -20.1% | 105,598 | 0.0% | 0.00% | -100.0% | |
| PROV | PROVIDENT FINL HLDGS INC | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| PBIP | PRUDENTIAL BANCORP INC NEW | $0 | – | 24 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCadr | $50,000 | 0.0% | 8,806 | 0.0% | 0.00% | – | |
| TMFC | MOTLEY FOOL 100 INDEX ETFfund | $6,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| RHbond | $82,000 | -29.3% | 68,000 | 0.0% | 0.00% | – | ||
| UTG | REAVES UTILITY INCOME FUNDfund | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| REDFIN CORPbond | $15,000 | +36.4% | 9,000 | 0.0% | 0.00% | – | ||
| REGENERON PHARMACEUTICALScall | $296,000 | -15.2% | 500 | 0.0% | 0.00% | – | ||
| REGENERON PHARMACEUTICALSput | $1,833,000 | -15.3% | 3,100 | 0.0% | 0.00% | – | ||
| RENN | RENREN INCadr | $0 | – | 6 | 0.0% | 0.00% | – | |
| RENOVACOR INCwarrant | $12,000 | -79.3% | 164,951 | 0.0% | 0.00% | – | ||
| REFR | RESEARCH FRONTIERS INC | $2,000 | 0.0% | 1,042 | 0.0% | 0.00% | – | |
| RESERVOIR MEDIA INCwarrant | $36,000 | -55.0% | 35,742 | 0.0% | 0.00% | – | ||
| REVLON INCput | $77,000 | -33.0% | 14,200 | 0.0% | 0.00% | – | ||
| RMBI | RICHMOND MUT BANCORPORATION | $0 | – | 14 | 0.0% | 0.00% | – | |
| RIOT BLOCKCHAIN INCcall | $11,000 | -80.7% | 2,700 | 0.0% | 0.00% | – | ||
| RIOT BLOCKCHAIN INCput | $849,000 | -80.2% | 202,700 | 0.0% | 0.00% | -100.0% | ||
| SBFG | SB FINL GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HLDGS INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| GMF | SPDR S&P EMERGING ASIA PACIFfund | $4,000 | -20.0% | 43 | 0.0% | 0.00% | – | |
| DWX | SPDR S&P INTER DVD ETFfund | $26,000 | -10.3% | 754 | 0.0% | 0.00% | – | |
| XTL | SPDR S&P TELECOM ETFfund | $395,000 | -16.1% | 5,075 | 0.0% | 0.00% | – | |
| SLY | SPDR S&P 600 SMALL CAP ETFfund | $490,000 | -14.5% | 6,122 | 0.0% | 0.00% | – | |
| MDYV | SPDR S&P 400 MID CAP VALUE Efund | $341,000 | -14.1% | 5,635 | 0.0% | 0.00% | – | |
| INKM | SPDR SSGA INCOME ALLOCATIONfund | $9,000 | -10.0% | 283 | 0.0% | 0.00% | – | |
| SPYX | SPDR S&P 500 Fossil Fuel Reserfund | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MBND | SPDR NUVEEN MUNICIPAL BONDfund | $2,016,000 | -2.7% | 74,695 | 0.0% | 0.00% | – | |
| SACH | SACHEM CAP CORP | $31,000 | -18.4% | 7,500 | 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% | – | |
| SCPS | SCOPUS BIOPHARMA INC | $2,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | |
| SEA LTDbond | $88,000 | +193.3% | 5,000 | 0.0% | 0.00% | – | ||
| SEA LTDbond | $452,000 | -36.1% | 296,000 | 0.0% | 0.00% | – | ||
| 17 ED & TECHNOLOGY GROUP INCadr | $0 | – | 79 | 0.0% | 0.00% | – | ||
| SHAKE SHACK INCcall | $16,000 | -40.7% | 400 | 0.0% | 0.00% | – | ||
| SIEB | SIEBERT FINL CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| SIMPLIFY HEDGED EQUITY ETFfund | $230,000 | -6.1% | 10,000 | 0.0% | 0.00% | – | ||
| SPBC | SIMPLIFY US EQ PLUS GBTC ETFfund | $6,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| SKECHERS U S A INCcall | $46,000 | -13.2% | 1,300 | 0.0% | 0.00% | – | ||
| SKECHERS U S A INCput | $46,000 | -13.2% | 1,300 | 0.0% | 0.00% | – | ||
| SKYWORKS SOLUTIONS INCput | $2,196,000 | -30.5% | 23,700 | 0.0% | 0.00% | – | ||
| SMID | SMITH MIDLAND CORP | $14,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
| SNOWFLAKE INCput | $807,000 | -39.3% | 5,800 | 0.0% | 0.00% | – | ||
| SOFI TECHNOLOGIES INCput | $1,613,000 | -44.2% | 306,000 | 0.0% | 0.00% | – | ||
| SOLAREDGE TECHNOLOGIES INCcall | $985,000 | -15.2% | 3,600 | 0.0% | 0.00% | – | ||
| SPLUNK INCcall | $18,000 | -40.0% | 200 | 0.0% | 0.00% | – | ||
| SPLUNK INCput | $133,000 | -40.4% | 1,500 | 0.0% | 0.00% | – | ||
| STITCH FIX INCcall | $80,000 | -50.9% | 16,200 | 0.0% | 0.00% | – | ||
| STRYVE FOODS INCwarrant | $7,000 | -22.2% | 59,722 | 0.0% | 0.00% | – | ||
| SUNNOVA ENERGY INTL INC.put | $1,272,000 | -20.1% | 69,000 | 0.0% | 0.00% | – | ||
| SWZ | SWISS HELVETIA FUNDfund | $20,000 | -16.7% | 2,581 | 0.0% | 0.00% | – | |
| SYNL | SYNALLOY CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $1,000 | -50.0% | 964 | 0.0% | 0.00% | – | |
| SYBX | SYNLOGIC INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| SYSCO CORPcall | $17,000 | +6.2% | 200 | 0.0% | 0.00% | – | ||
| TESS | TESSCO TECHNOLOGIES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| TFF PHARMACEUTICALS INCput | $57,000 | -9.5% | 10,000 | 0.0% | 0.00% | – | ||
| TALK | TALKSPACE INC | $9,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| TALKW | TALKSPACE INCwarrant | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| TERADYNE INCbond | $870,000 | -22.2% | 299,000 | 0.0% | 0.00% | – | ||
| TBNK | TERRITORIAL BANCORP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VRYYF | THE VERY GOOD FOOD CO INC | $0 | -100.0% | 492 | 0.0% | 0.00% | – | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $309,000 | -0.3% | 31,530 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS IIwarrant | $1,000 | -66.7% | 6,306 | 0.0% | 0.00% | – | |
| RPAR | RPAR RISK PARITY ETFfund | $9,000 | -18.2% | 449 | 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 | $183,000 | +1.1% | 191,000 | 0.0% | 0.00% | – | ||
| TRUIST FINL CORPcall | $147,000 | -16.5% | 3,100 | 0.0% | 0.00% | – | ||
| TRUIST FINL CORPput | $408,000 | -16.4% | 8,600 | 0.0% | 0.00% | – | ||
| ULBI | ULTRALIFE CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES SAadr | $30,000 | -23.1% | 12,878 | 0.0% | 0.00% | – | |
| UNB | UNION BANKSHARES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| UNITED RENTALS INCcall | $2,259,000 | -31.6% | 9,300 | 0.0% | 0.00% | – | ||
| UNITED RENTALS INCput | $1,263,000 | -31.6% | 5,200 | 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 | $946,000 | -43.0% | 568,000 | 0.0% | 0.00% | – | ||
| UBX | UNITY BIOTECHNOLOGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| HUGS | USHG ACQUISITION CORP | $1,586,000 | -3.1% | 161,856 | 0.0% | 0.00% | – | |
| OUNZ | VANECK MERK GOLD TRUSTfund | $8,000 | 0.0% | 447 | 0.0% | 0.00% | – | |
| RSX | VANECK RUSSIA ETFfund | $1,325,000 | 0.0% | 234,535 | 0.0% | 0.00% | – | |
| GLIN | VANECK INDIA GROWTH LEADERS ETfund | $21,000 | -25.0% | 700 | 0.0% | 0.00% | – | |
| EMLC | VANECK J.P. MORGAN EM LOCAL Cfund | $8,000 | -11.1% | 317 | 0.0% | 0.00% | – | |
| MGC | VANGUARD MEGA CAP ETFfund | $1,248,000 | -17.1% | 9,465 | 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 2022-08-11
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 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
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.