$920 Billion is the total value of JPMORGAN CHASE & CO's 27992 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBBN | RIBBON COMMUNICATIONS INC | $143,952,650 | -18.4% | 51,595,932 | 0.0% | 0.02% | -23.8% | |
| GENERAL ELECTRIC COcall | $40,435,785 | +14.9% | 368,100 | 0.0% | 0.00% | 0.0% | ||
| NICE LTDbond | $38,358,234 | -0.4% | 39,657,000 | 0.0% | 0.00% | -20.0% | ||
| NABORS INDS INCbond | $27,678,950 | +1.2% | 28,535,000 | 0.0% | 0.00% | 0.0% | ||
| SELECT SECTOR SPDR TRput | $21,960,550 | +2.7% | 265,000 | 0.0% | 0.00% | -33.3% | ||
| 8X8 INC NEWbond | $17,588,613 | +1.5% | 18,490,000 | 0.0% | 0.00% | 0.0% | ||
| JPMORGAN CLIMATE CHANGE SOLSfund | $18,439,785 | +1.5% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| JIDA | Jpmorgan Activebuilders Internfund | $21,519,389 | +3.6% | 469,750 | 0.0% | 0.00% | -33.3% | |
| JCTR | JPMORGAN CARBON TRANSITIONfund | $18,082,684 | +8.2% | 300,734 | 0.0% | 0.00% | 0.0% | |
| VALE S Aput | $20,130,000 | -15.0% | 1,500,000 | 0.0% | 0.00% | -33.3% | ||
| WAYFAIR INCcall | $16,226,496 | +89.3% | 249,600 | 0.0% | 0.00% | +100.0% | ||
| L3HARRIS TECHNOLOGIES INCcall | $16,738,335 | -0.2% | 85,500 | 0.0% | 0.00% | 0.0% | ||
| JANUS HENDERSON SUST CORP BDfund | $6,060,700 | -1.4% | 148,376 | 0.0% | 0.00% | 0.0% | ||
| EXPEDITORS INTL WASH INCput | $7,510,060 | +10.0% | 62,000 | 0.0% | 0.00% | 0.0% | ||
| ALNYLAM PHARMACEUTICALS INCput | $9,497,000 | -5.2% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| NEAR INTELLIGENCE INC | $8,192,939 | -44.4% | 5,852,099 | 0.0% | 0.00% | -50.0% | ||
| ALCON AGput | $7,061,460 | +16.4% | 86,000 | 0.0% | 0.00% | 0.0% | ||
| DICKS SPORTING GOODS INCput | $6,054,302 | -6.8% | 45,800 | 0.0% | 0.00% | 0.0% | ||
| GS COMMUNITY MUNI BOND ETFfund | $5,014,750 | -1.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CARNIVAL CORPcall | $9,620,247 | +85.5% | 510,900 | 0.0% | 0.00% | 0.0% | ||
| GUESS INCbond | $13,348,815 | -0.1% | 12,920,000 | 0.0% | 0.00% | -50.0% | ||
| PPL CORPput | $4,905,684 | -4.8% | 185,400 | 0.0% | 0.00% | 0.0% | ||
| XL | SPRUCE POWER HOLDING CORP | $5,020,211 | -1.0% | 6,184,049 | 0.0% | 0.00% | 0.0% | |
| YPF SOCIEDAD ANONIMAput | $8,115,050 | +35.6% | 545,000 | 0.0% | 0.00% | 0.0% | ||
| YUM BRANDS INCcall | $9,421,400 | +4.9% | 68,000 | 0.0% | 0.00% | 0.0% | ||
| CINTAS CORPcall | $4,921,092 | +7.4% | 9,900 | 0.0% | 0.00% | 0.0% | ||
| PACKAGING CORP AMERcall | $4,784,192 | -4.8% | 36,200 | 0.0% | 0.00% | 0.0% | ||
| AON PLCcall | $7,180,160 | +9.5% | 20,800 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TRUST INCbond | $5,707,856 | +0.4% | 5,715,000 | 0.0% | 0.00% | 0.0% | ||
| TOPGOLF CALLAWAY BRANDS CORPbond | $12,506,397 | -4.9% | 9,563,000 | 0.0% | 0.00% | -50.0% | ||
| HUNT J B TRANS SVCS INCput | $8,689,440 | +3.2% | 48,000 | 0.0% | 0.00% | 0.0% | ||
| EVENTBRITE INCbond | $11,058,938 | +5.4% | 13,611,000 | 0.0% | 0.00% | 0.0% | ||
| ISHARES JPM BRD USD EM B ETFfund | $9,906,125 | -0.4% | 194,000 | 0.0% | 0.00% | 0.0% | ||
| NEXTERA ENERGY INCcall | $8,718,500 | -3.7% | 117,500 | 0.0% | 0.00% | 0.0% | ||
| HELLO GROUP INCbond | $10,343,875 | +1.0% | 10,375,000 | 0.0% | 0.00% | 0.0% | ||
| UNDER ARMOUR INCbond | $10,402,451 | -2.5% | 10,755,000 | 0.0% | 0.00% | 0.0% | ||
| JPMORGAN SOCIAL ADVANCEMENTfund | $11,026,000 | +5.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| JPMorgan Sustainable Consumption ETFfund | $10,642,000 | +2.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| TJX COS INC NEWcall | $8,479,000 | +8.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| JPMORGAN ACTV SMALL CAP VALUfund | $9,860,840 | +2.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| JPMORGAN ACTIVE CHINA ETFfund | $8,986,020 | -11.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| VAIL RESORTS INCbond | $11,603,831 | +0.3% | 12,892,000 | 0.0% | 0.00% | 0.0% | ||
| EEMX | SPDR MSCI EM FSL FL RSV FREEfund | $3,030 | +1.0% | 100 | 0.0% | 0.00% | – | |
| Saba Capital Income & Opportunfund | $123,262 | -5.2% | 16,008 | 0.0% | 0.00% | – | ||
| SACH | SACHEM CAP CORP | $26,175 | -6.5% | 7,500 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INC | $107 | – | 5 | 0.0% | 0.00% | – | |
| SAL | SALISBURY BANCORP INC | $616 | -38.4% | 26 | 0.0% | 0.00% | – | |
| SCILEX HOLDING CO | $2,427,868 | -32.1% | 435,883 | 0.0% | 0.00% | – | ||
| SELECT SECTOR SPDR TRcall | $504,374 | +2.5% | 3,800 | 0.0% | 0.00% | – | ||
| SNSE | SENSEI BIOTHERAPEUTICS INC | $762 | -23.8% | 668 | 0.0% | 0.00% | – | |
| SERA PROGNOSTICS INC | $3,160 | -21.0% | 959 | 0.0% | 0.00% | – | ||
| VIIAW | 7GC & CO HOLDINGS INCwarrant | $3,818 | -4.6% | 42,426 | 0.0% | 0.00% | – | |
| STTK | SHATTUCK LABS INC | $4,449 | +11.2% | 1,426 | 0.0% | 0.00% | – | |
| SHERWIN WILLIAMS COcall | $371,728 | +18.0% | 1,400 | 0.0% | 0.00% | – | ||
| SHERWIN WILLIAMS COput | $876,216 | +18.1% | 3,300 | 0.0% | 0.00% | – | ||
| SHIFT TECHNOLOGIES INC | $78 | – | 36 | 0.0% | 0.00% | – | ||
| SIFY | SIFY TECHNOLOGIES LTDadr | $402 | – | 214 | 0.0% | 0.00% | – | |
| SINTX TECHNOLOGIES INC | $1 | – | 1 | 0.0% | 0.00% | – | ||
| SKYWORKS SOLUTIONS INCcall | $564,519 | -6.2% | 5,100 | 0.0% | 0.00% | – | ||
| SND | SMART SAND INC | $9,742 | -2.6% | 5,940 | 0.0% | 0.00% | – | |
| SMID | SMITH MIDLAND CORP | $23,750 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM LTDadr | $41,226 | -25.0% | 3,741 | 0.0% | 0.00% | – | |
| SOLID BIOSCIENCES INC | $697 | -30.3% | 133 | 0.0% | 0.00% | – | ||
| SOMALOGIC INCwarrant | $9,738 | -2.6% | 38,950 | 0.0% | 0.00% | – | ||
| SPPI | SPECTRUM PHARMACEUTICALS INC | $3,767 | +25.6% | 3,924 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC | $342 | – | 236 | 0.0% | 0.00% | – | |
| SPLUNK INCput | $1,113,945 | +10.6% | 10,500 | 0.0% | 0.00% | – | ||
| SLNG | STABILIS SOLUTIONS INC | $8,687 | +44.8% | 1,727 | 0.0% | 0.00% | – | |
| STMICROELECTRONICS N Vcall | $1,179,764 | -6.5% | 23,600 | 0.0% | 0.00% | – | ||
| STMICROELECTRONICS N Vput | $2,549,490 | -6.5% | 51,000 | 0.0% | 0.00% | – | ||
| STRYVE FOODS INCwarrant | $1,230 | -59.0% | 59,722 | 0.0% | 0.00% | – | ||
| SUNNOVA ENERGY INTL INC.put | $270,988 | +17.3% | 14,800 | 0.0% | 0.00% | – | ||
| SURF | SURFACE ONCOLOGY INC | $1,224 | +22.4% | 1,407 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $896 | -10.4% | 964 | 0.0% | 0.00% | – | |
| SYROS PHARMACEUTICALS INC | $1,877 | -6.2% | 596 | 0.0% | 0.00% | – | ||
| TESS | TESSCO TECHNOLOGIES INC | $63 | – | 7 | 0.0% | 0.00% | – | |
| TALKW | TALKSPACE INCwarrant | $150 | – | 2,500 | 0.0% | 0.00% | – | |
| TSHA | TAYSHA GENE THERAPIES INC | $1,178 | +17.8% | 1,782 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAadr | $1,762 | +76.2% | 193 | 0.0% | 0.00% | – | |
| TERADYNE INCbond | $316,800 | -3.7% | 99,000 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS IIwarrant | $757 | -24.3% | 6,306 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEWwarrant | $217 | – | 187 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWwarrant | $41 | – | 203 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEWwarrant | $1,487 | +48.7% | 354 | 0.0% | 0.00% | – | |
| TILRAY BRANDS INCput | $312,000 | -38.3% | 200,000 | 0.0% | 0.00% | – | ||
| TTNP | TITAN PHARMACEUTICALS INC DE | $40 | – | 61 | 0.0% | 0.00% | – | |
| TZOO | TRAVELZOO | $55 | – | 7 | 0.0% | 0.00% | – | |
| TRAVERE THERAPEUTICS INCbond | $101,795 | -17.2% | 125,000 | 0.0% | 0.00% | – | ||
| ATVCW | IRIS ACQUISITION CORPwarrant | $1,937 | -61.3% | 53,519 | 0.0% | 0.00% | – | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $27,094 | -3.2% | 2,300 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC | $3,040 | +52.0% | 270 | 0.0% | 0.00% | – | |
| TWO HBRS INVT CORPcall | $305,360 | -5.8% | 22,000 | 0.0% | 0.00% | – | ||
| TYSON FOODS INCcall | $2,143,680 | -13.9% | 42,000 | 0.0% | 0.00% | – | ||
| US BANCORP DELcall | $13,216 | -5.6% | 400 | 0.0% | 0.00% | – | ||
| U S XPRESS ENTERPRISES INCput | $492,428 | +3.5% | 80,200 | 0.0% | 0.00% | – | ||
| ULBI | ULTRALIFE CORP | $68 | – | 14 | 0.0% | 0.00% | – | |
| UNB | UNION BANKSHARES INC | $115 | – | 5 | 0.0% | 0.00% | – | |
| UNITED AIRLS HLDGS INCcall | $1,141,296 | +24.1% | 20,800 | 0.0% | 0.00% | – | ||
| UNITED STS NAT GAS FD LPcall | $76,426 | +7.6% | 10,300 | 0.0% | 0.00% | – | ||
| VALE S Acall | $1,151,436 | -15.0% | 85,800 | 0.0% | 0.00% | – | ||
| IVOG | VANGUARD S&P MID-CAP 400 GROfund | $3,112,341 | +5.2% | 33,288 | 0.0% | 0.00% | – | |
| VFQY | Vanguard US Quality Factor ETFetf | $228,242 | +5.3% | 2,001 | 0.0% | 0.00% | – | |
| VANGUARD TAX-MANAGED FDSput | $41,562 | +1.4% | 900 | 0.0% | 0.00% | – | ||
| VAPO | VAPOTHERM INC | $14 | – | 31 | 0.0% | 0.00% | – | |
| VERTEX ENERGY INCcall | $59,375 | -36.8% | 9,500 | 0.0% | 0.00% | – | ||
| VIAVI SOLUTIONS INCbond | $2,162,385 | -1.4% | 2,175,000 | 0.0% | 0.00% | – | ||
| CFO | VictoryShares US 500 Enh Vol Wetf | $198,369 | -1.1% | 3,220 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTL INC | $1,851 | -38.3% | 3,091 | 0.0% | 0.00% | – | |
| VNCE | VINCE HLDG CORP | $12 | – | 4 | 0.0% | 0.00% | – | |
| VIRX | VIRACTA THERAPEUTICS INC | $1,017 | +1.7% | 721 | 0.0% | 0.00% | – | |
| VIVANI MEDICAL INC | $23 | – | 19 | 0.0% | 0.00% | – | ||
| VYNE THERAPEUTICS INC | $32 | – | 8 | 0.0% | 0.00% | – | ||
| WARBY PARKER INCput | $1,052,100 | +10.4% | 90,000 | 0.0% | 0.00% | – | ||
| HOWL | WEREWOLF THERAPEUTICS INC | $2,281 | +14.0% | 748 | 0.0% | 0.00% | – | |
| WHG | WESTWOOD HLDGS GROUP INC | $174 | – | 14 | 0.0% | 0.00% | – | |
| WMPN | WILLIAM PENN BANCORPORATION | $30,663 | -9.8% | 3,021 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE EUR S/C DIVIDENDfund | $96,662 | -4.3% | 1,731 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $1,448 | -27.6% | 991 | 0.0% | 0.00% | – | |
| XBIT | XBIOTECH INC | $226 | – | 38 | 0.0% | 0.00% | – | |
| XEROX HOLDINGS CORPput | $595,600 | -3.3% | 40,000 | 0.0% | 0.00% | – | ||
| XILIO THERAPEUTICS INC | $7,077 | -21.4% | 2,701 | 0.0% | 0.00% | – | ||
| YPF SOCIEDAD ANONIMAcall | $4,467,000 | +35.6% | 300,000 | 0.0% | 0.00% | – | ||
| JOYY INCbond | $207,920 | +0.4% | 226,000 | 0.0% | 0.00% | – | ||
| YRD | YIREN DIGITAL LTDadr | $1,934 | -3.3% | 850 | 0.0% | 0.00% | – | |
| ZW DATA ACTION TECHNOLOGS IN | $500 | -50.0% | 400 | 0.0% | 0.00% | – | ||
| ZOOM VIDEO COMMUNICATIONS INput | $6,788 | -3.0% | 100 | 0.0% | 0.00% | – | ||
| ZOM | ZOMEDICA CORP | $183 | – | 913 | 0.0% | 0.00% | – | |
| AP ACQUISITION CORP | $471,288 | +2.0% | 43,800 | 0.0% | 0.00% | – | ||
| ATLANTICA SUSTAINABLE INFR Pput | $126,576 | -20.9% | 5,400 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDwarrant | $2,988 | +49.4% | 59,755 | 0.0% | 0.00% | – | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQUwarrant | $3,194 | -64.5% | 59,150 | 0.0% | 0.00% | – | |
| BORR DRILLING LTDcall | $181,473 | -0.8% | 24,100 | 0.0% | 0.00% | – | ||
| BORR DRILLING LTDput | $602,400 | -0.6% | 80,000 | 0.0% | 0.00% | – | ||
| CPRI | Capri Holdings Limited | $933 | -23.6% | 26 | 0.0% | 0.00% | – | |
| CASI PHARMACEUTICALS INC | $62 | – | 25 | 0.0% | 0.00% | – | ||
| CNEY | CN ENERGY GROUP INC | $1 | – | 3 | 0.0% | 0.00% | – | |
| DOGZ | DOGNESS INTERNATIONAL CORP | $4 | – | 5 | 0.0% | 0.00% | – | |
| FORBION EUROPEAN ACQUSTN COR | $703,888 | +1.9% | 65,600 | 0.0% | 0.00% | – | ||
| GENI | GENIUS SPORTS LIMITED | $155 | – | 25 | 0.0% | 0.00% | – | |
| GLOBALFOUNDRIES INCcall | $51,664 | -10.9% | 800 | 0.0% | 0.00% | – | ||
| GLOBALFOUNDRIES INCput | $51,664 | -10.9% | 800 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN CORwarrant | $1,936 | -67.7% | 55,010 | 0.0% | 0.00% | – | ||
| IGICW | INTL GNRL INSURANCE HLDNGS Lwarrant | $27,898 | +21.3% | 45,623 | 0.0% | 0.00% | – | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $117 | – | 11 | 0.0% | 0.00% | – | |
| LAVORO LTDwarrant | $69,931 | +24.9% | 89,084 | 0.0% | 0.00% | – | ||
| LEARN CW INVESTMENT CORwarrant | $1,450 | +45.0% | 48,347 | 0.0% | 0.00% | – | ||
| SWIFTMERGE ACQUISITION CORPwarrant | $1,140 | +14.0% | 11,397 | 0.0% | 0.00% | – | ||
| JOBY AVIATION INCwarrant | $43,656 | +296.9% | 16,474 | 0.0% | 0.00% | – | ||
| NORWEGIAN CRUISE LINE HLDG Lcall | $968,765 | +61.7% | 44,500 | 0.0% | 0.00% | – | ||
| NOVOCURE LTDcall | $99,600 | -30.8% | 2,400 | 0.0% | 0.00% | – | ||
| OSMT | RVL PHARMACEUTICALS PLC | $2 | – | 3 | 0.0% | 0.00% | – | |
| RENEW ENERGY GLOBAL PLC | $60,318 | -2.7% | 11,007 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP IIwarrant | $66,189 | -35.1% | 390,954 | 0.0% | 0.00% | – | |
| SATELLOGIC INC | $3,332 | -16.7% | 1,700 | 0.0% | 0.00% | – | ||
| SIGNET JEWELERS LIMITEDcall | $65,260 | -16.3% | 1,000 | 0.0% | 0.00% | – | ||
| SIGNET JEWELERS LIMITEDput | $65,260 | -16.3% | 1,000 | 0.0% | 0.00% | – | ||
| VALWS | VALARIS LIMITEDwarrant | $1,973 | -1.4% | 187 | 0.0% | 0.00% | – | |
| UTA ACQUISITION CORPORATIONwarrant | $3,194 | -60.1% | 45,240 | 0.0% | 0.00% | – | ||
| ACIU | AC IMMUNE SA | $8,073 | +34.6% | 2,732 | 0.0% | 0.00% | – | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $63 | – | 11 | 0.0% | 0.00% | – | |
| CHECK POINT SOFTWARE TECH LTcall | $3,228,434 | -3.4% | 25,700 | 0.0% | 0.00% | – | ||
| INNOVIZ TECHNOLOGIES LTDcall | $1,732,400 | -18.9% | 610,000 | 0.0% | 0.00% | – | ||
| NMM | NAVIOS MARITIME PARTNERS L P | $3,933 | -1.7% | 180 | 0.0% | 0.00% | – | |
| ABCAM PLCput | $489,400 | +81.9% | 20,000 | 0.0% | 0.00% | – | ||
| AFLAC INCcall | $970,220 | +8.2% | 13,900 | 0.0% | 0.00% | – | ||
| ALPS OSHARES GLOBAL INTERNETfund | $544 | – | 17 | 0.0% | 0.00% | – | ||
| RFFC | RiverFront Dynamic US Flex-Capetf | $3,351 | +6.1% | 76 | 0.0% | 0.00% | – | |
| RFDA | RiverFront Dynamic US Dividendetf | $4,428 | +7.1% | 96 | 0.0% | 0.00% | – | |
| ARC | Arc Document Solutions Inc | $117 | +2.6% | 36 | 0.0% | 0.00% | – | |
| ARK ETF TRcall | $606,802 | +13.4% | 17,800 | 0.0% | 0.00% | – | ||
| IAF | ABRDN AUSTRALIA EQUITY FUNDfund | $4 | – | 1 | 0.0% | 0.00% | – | |
| ASGI | ABRDN GLOBAL INFRASTRUCTUREfund | $114,710 | -1.1% | 6,448 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $14 | – | 17 | 0.0% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INC | $45 | – | 48 | 0.0% | 0.00% | – | |
| ACERAGEN INC | $16 | – | 10 | 0.0% | 0.00% | – | ||
| ACHL | ACHILLES THERAPEUTICS PLCadr | $935 | -6.5% | 989 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FUNDfund | $390,026 | +8.3% | 23,202 | 0.0% | 0.00% | – | |
| AADR | AdvisorShares Dorsey Wright ADetf | $38 | +2.7% | 1 | 0.0% | 0.00% | – | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $481 | – | 1,068 | 0.0% | 0.00% | – | |
| AIH | AESTHETIC MED INTL HLDG GR Ladr | $161,225 | -18.2% | 156,529 | 0.0% | 0.00% | – | |
| AGRIFY CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AIM | AIM IMMUNOTECH INC | $2 | – | 3 | 0.0% | 0.00% | – | |
| AIRG | AIRGAIN INC | $32 | – | 6 | 0.0% | 0.00% | – | |
| AKERNA CORP | $2 | – | 4 | 0.0% | 0.00% | – | ||
| AKERO THERAPEUTICS INCput | $518,259 | +21.9% | 11,100 | 0.0% | 0.00% | – | ||
| ALASKA AIR GROUP INCcall | $3,371,612 | +26.8% | 63,400 | 0.0% | 0.00% | – | ||
| ALASKA AIR GROUP INCput | $1,084,872 | +26.7% | 20,400 | 0.0% | 0.00% | – | ||
| ALGS | ALIGOS THERAPEUTICS INC | $657 | -34.3% | 677 | 0.0% | 0.00% | – | |
| ALNYLAM PHARMACEUTICALS INCcall | $1,424,550 | -5.2% | 7,500 | 0.0% | 0.00% | – | ||
| APT | ALPHA PRO TECH LTD | $159 | – | 40 | 0.0% | 0.00% | – | |
| ALTAIR ENGR INCbond | $671,400 | +9.0% | 410,000 | 0.0% | 0.00% | – | ||
| DIT | AMCON DISTRG CO | $30,450 | +21.8% | 150 | 0.0% | 0.00% | – | |
| GREYSTONE HOUSING IMPACT INV | $194,497 | -4.7% | 11,802 | 0.0% | 0.00% | – | ||
| AMERIPRISE FINL INCcall | $631,104 | +8.4% | 1,900 | 0.0% | 0.00% | – | ||
| AMERIPRISE FINL INCput | $763,968 | +8.4% | 2,300 | 0.0% | 0.00% | – | ||
| AMPIO PHARMACEUTICALS INC | $3 | – | 11 | 0.0% | 0.00% | – | ||
| AAOI | APPLIED OPTOELECTRONICS INC | $2,003 | +100.3% | 336 | 0.0% | 0.00% | – | |
| AMTI | APPLIED MOLECULAR TRANS INC | $293 | – | 1,135 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $13 | – | 36 | 0.0% | 0.00% | – | |
| ARAV | ARAVIVE INC | $24 | – | 19 | 0.0% | 0.00% | – | |
| ARBOR REALTY TRUST INCput | $829,920 | +29.1% | 56,000 | 0.0% | 0.00% | – | ||
| ARCIMOTO INC | $4 | – | 3 | 0.0% | 0.00% | – | ||
| ASMB | ASSEMBLY BIOSCIENCES INC | $109 | – | 95 | 0.0% | 0.00% | – | |
| ALOT | ASTRONOVA INC | $116 | – | 8 | 0.0% | 0.00% | – | |
| ATHERSYS INC NEW | $22 | – | 25 | 0.0% | 0.00% | – | ||
| ATLANTICA SUSTAINABLE INFRAbond | $480,465 | -4.7% | 500,000 | 0.0% | 0.00% | – | ||
| ATOS | ATOSSA THERAPEUTICS INC | $118 | – | 94 | 0.0% | 0.00% | – | |
| BCEL | ATRECA INC | $23 | – | 23 | 0.0% | 0.00% | – | |
| AUBN | AUBURN NATL BANCORP | $2,444 | +22.2% | 114 | 0.0% | 0.00% | – | |
| AVPTW | AVEPOINT INCwarrant | $93,428 | +483.9% | 27,560 | 0.0% | 0.00% | – | |
| AZUL S Aput | $223,147 | +90.7% | 16,300 | 0.0% | 0.00% | – | ||
| BBAR | BANCO BBVA ARGENTINA S Aadr | $1,569 | +56.9% | 256 | 0.0% | 0.00% | – | |
| BBDO | BANCO BRADESCO S Aadr | $465,141 | +27.4% | 154,532 | 0.0% | 0.00% | – | |
| BANDWIDTH INCbond | $297,907 | -1.0% | 465,000 | 0.0% | 0.00% | – | ||
| NRGU | MICROSECTORS US BIG OIL 3Xfund | $339 | – | 1 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC | $796 | -20.4% | 632 | 0.0% | 0.00% | – | |
| BAXTER INTL INCcall | $341,700 | +12.4% | 7,500 | 0.0% | 0.00% | – | ||
| BHP GROUP LTDput | $865,215 | -5.9% | 14,500 | 0.0% | 0.00% | – | ||
| BEYOND MEAT INCbond | $2,163,997 | +3.6% | 8,468,000 | 0.0% | 0.00% | – | ||
| BILANDER ACQUISITION CORPwarrant | $289 | -71.1% | 5,691 | 0.0% | 0.00% | – | ||
| BSGM | BIOSIG TECHNOLOGIES INC | $54 | – | 43 | 0.0% | 0.00% | – | |
| BLACKLINE INCbond | $330,874 | -8.9% | 331,000 | 0.0% | 0.00% | – | ||
| BLOOMIN BRANDS INCbond | $1,539,607 | +5.2% | 639,000 | 0.0% | 0.00% | – | ||
| BOSTON BEER INCcall | $308,440 | -6.2% | 1,000 | 0.0% | 0.00% | – | ||
| BOSTON PROPERTIES INCcall | $575,900 | +6.5% | 10,000 | 0.0% | 0.00% | – | ||
| BRIDGEBIO PHARMA INCbond | $154,523 | +5.1% | 197,000 | 0.0% | 0.00% | – | ||
| BRID | BRIDGFORD FOODS CORP | $23 | – | 2 | 0.0% | 0.00% | – | |
| ETERNA THERAPEUTICS INC | $31 | – | 14 | 0.0% | 0.00% | – | ||
| BFI | BURGERFI INTERNATIONAL INC | $628 | – | 400 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IVwarrant | $2,970 | -25.8% | 45,693 | 0.0% | 0.00% | – | |
| CMCT | CREATIVE MEDIA & CMNTY TR | $977,746 | +22.7% | 195,941 | 0.0% | 0.00% | – | |
| CME GROUP INCcall | $4,446,960 | -3.2% | 24,000 | 0.0% | 0.00% | -100.0% | ||
| CPSH | CPS TECHNOLOGIES CORP | $1,618 | -19.1% | 578 | 0.0% | 0.00% | – | |
| CSPI | CSP INC | $47,640 | -11.8% | 4,000 | 0.0% | 0.00% | – | |
| CSX CORPcall | $1,947,110 | +13.9% | 57,100 | 0.0% | 0.00% | – | ||
| CHW | Calamos Global Dynamic Incomeetf | $5,882 | +0.7% | 977 | 0.0% | 0.00% | – | |
| CALAMP CORPbond | $385,560 | -0.1% | 476,000 | 0.0% | 0.00% | – | ||
| CALLON PETE CO DELcall | $3,507 | +16.9% | 100 | 0.0% | 0.00% | – | ||
| CLMT | CALUMET SPECIALTY PRODS PART | $1,745 | -12.8% | 110 | 0.0% | 0.00% | – | |
| GOOS | CANADA GOOSE HLDGS INC | $1,460 | -27.0% | 82 | 0.0% | 0.00% | – | |
| CANDEL THERAPEUTICS INC | $234 | – | 186 | 0.0% | 0.00% | – | ||
| CSWC | CAPITAL SOUTHWEST CORP | $95,879 | +11.5% | 4,862 | 0.0% | 0.00% | – | |
| CAPSTONE GREEN ENERGY CORP | $162 | – | 135 | 0.0% | 0.00% | – | ||
| CRDF | CARDIFF ONCOLOGY INC | $38 | – | 26 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $624 | -37.6% | 259 | 0.0% | 0.00% | – | |
| CELANESE CORP DELcall | $11,580 | +5.3% | 100 | 0.0% | 0.00% | – | ||
| CENTENE CORP DELcall | $364,230 | +6.8% | 5,400 | 0.0% | 0.00% | – | ||
| CVEWS | CENOVUS ENERGY INCwarrant | $388,650 | -5.7% | 33,218 | 0.0% | 0.00% | – | |
| PERMIAN RESOURCES CORPbond | $962,505 | +3.7% | 500,000 | 0.0% | 0.00% | – | ||
| CSBR | CHAMPIONS ONCOLOGY INC | $69 | – | 11 | 0.0% | 0.00% | – | |
| CHARGEPOINT HOLDINGS INCcall | $35,160 | -16.3% | 4,000 | 0.0% | 0.00% | – | ||
| CHARGEPOINT HOLDINGS INCput | $35,160 | -16.3% | 4,000 | 0.0% | 0.00% | – | ||
| CHECKPOINT THERAPEUTICS INC | $2 | – | 1 | 0.0% | 0.00% | – | ||
| CHEFS WHSE INCbond | $162,680 | -2.0% | 166,000 | 0.0% | 0.00% | – | ||
| CHMI | CHERRY HILL MTG INVT CORP | $357 | – | 74 | 0.0% | 0.00% | – | |
| CREG | SMART POWERR CORP | $2 | – | 1 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VIIwarrant | $1,400 | +40.0% | 10,000 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP Vwarrant | $2,251 | +12.6% | 12,500 | 0.0% | 0.00% | – | |
| CIZN | CITIZENS HLDG CO MISS | $49 | – | 4 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE MLP & MIDSTREAMfund | $15,393 | +10.0% | 444 | 0.0% | 0.00% | – | |
| EMO | CLEARBRIDGE ENERGY MIDSTREAMfund | $259,006 | +5.7% | 8,674 | 0.0% | 0.00% | – | |
| CLNN | CLENE INC | $13 | – | 15 | 0.0% | 0.00% | – | |
| CODX | CO-DIAGNOSTICS INC | $84 | – | 76 | 0.0% | 0.00% | – | |
| CNF | CNFINANCE HLDGS LTDadr | $3 | – | 1 | 0.0% | 0.00% | – | |
| CODA | CODA OCTOPUS GROUP INC | $33 | – | 4 | 0.0% | 0.00% | – | |
| DNAY | TELESIS BIO INC | $806 | -59.7% | 510 | 0.0% | 0.00% | – | |
| JVA | COFFEE HLDG CO INC | $139 | – | 100 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTURfund | $51,114 | -3.6% | 2,164 | 0.0% | 0.00% | – | |
| CIGI | COLLIERS INTL GROUP INC | $92,593 | -7.4% | 943 | 0.0% | 0.00% | – | |
| CONTRAFECT CORP | $92 | – | 62 | 0.0% | 0.00% | – | ||
| COPA HOLDINGS SAbond | $332,163 | +19.5% | 150,000 | 0.0% | 0.00% | – | ||
| CORR | CORENERGY INFRASTRUCTURE TR | $49 | – | 44 | 0.0% | 0.00% | – | |
| CORNING INCcall | $2,487,840 | -0.7% | 71,000 | 0.0% | 0.00% | – | ||
| CRTX | QUINCE THERAPEUTICS INC | $706 | -29.4% | 469 | 0.0% | 0.00% | – | |
| CRVS | CORVUS PHARMACEUTICALS INC | $2,750 | +175.0% | 1,201 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $6,763 | -3.4% | 3,433 | 0.0% | 0.00% | – | |
| CULP | CULP INC | $144 | – | 29 | 0.0% | 0.00% | – | |
| CUMMINS INCcall | $4,486,428 | +2.6% | 18,300 | 0.0% | 0.00% | -100.0% | ||
| CRIS | CURIS INC | $1,776 | +77.6% | 2,140 | 0.0% | 0.00% | – | |
| CXAPP INCwarrant | $79,721 | +1228.7% | 146,412 | 0.0% | 0.00% | – | ||
| CYNGN INC | $71,684 | +1.0% | 57,347 | 0.0% | 0.00% | – | ||
| CTSO | CYTOSORBENTS CORP | $1,335 | +33.5% | 372 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $2,976 | -0.8% | 1,730 | 0.0% | 0.00% | – | |
| CYT | CYTEIR THERAPEUTICS INC | $1,290 | +29.0% | 496 | 0.0% | 0.00% | – | |
| USSG | Xtrackers MSCI USA ESG Leadersetf | $59,186 | +8.2% | 1,456 | 0.0% | 0.00% | – | |
| DBVT | DBV TECHNOLOGIES S Aadr | $380 | – | 200 | 0.0% | 0.00% | – | |
| DNP | DNP Select Incomeetf | $77,866 | -4.9% | 7,430 | 0.0% | 0.00% | – | |
| DARIOHEALTH CORP | $44 | – | 11 | 0.0% | 0.00% | – | ||
| DFNL | DAVIS SELECTetf | $841 | +4.5% | 31 | 0.0% | 0.00% | – | |
| DLA | DELTA APPAREL INC | $136 | – | 13 | 0.0% | 0.00% | – | |
| HIBS | DIREXION DAILY S&P 500 HIGHfund | $5,840 | -27.0% | 1,600 | 0.0% | 0.00% | – | |
| DIREXION DAILY GLOBAL CLEANfund | $653,470 | -14.9% | 50,000 | 0.0% | 0.00% | – | ||
| OOTO | DIREXION DAILY TRVL VACA 2Xfund | $710,000 | +12.9% | 50,000 | 0.0% | 0.00% | – | |
| HJEN | DIREXION HYDROGEN ETFfund | $3,336,250 | -7.6% | 250,000 | 0.0% | 0.00% | – | |
| DIREXION DAILY MSFT BEAR 1Xfund | $434,250 | -16.2% | 25,000 | 0.0% | 0.00% | – | ||
| DRX DLY AMZN BEAR 1Xfund | $528,000 | -22.5% | 25,000 | 0.0% | 0.00% | – | ||
| DIREXION DAILY GOOGL BEAR 1Xfund | $513,500 | -14.4% | 25,000 | 0.0% | 0.00% | – | ||
| DIREX DAILY GOOGL BULL 1.5Xfund | $669,250 | +20.8% | 25,000 | 0.0% | 0.00% | – | ||
| DIREXION DAILY MSFT BULL 1.5fund | $895,000 | +25.2% | 25,000 | 0.0% | 0.00% | – | ||
| DISCOVER FINL SVCSput | $1,075,020 | +18.3% | 9,200 | 0.0% | 0.00% | – | ||
| NAIL | DRX DLY HOMEBUILDERS BULL 3Xfund | $152 | – | 2 | 0.0% | 0.00% | – | |
| DOCUSIGN INCbond | $3,600 | -10.0% | 4,000 | 0.0% | 0.00% | – | ||
| DOMINOS PIZZA INCcall | $1,347,960 | +2.2% | 4,000 | 0.0% | 0.00% | – | ||
| DOORDASH INCcall | $1,711,808 | +20.2% | 22,400 | 0.0% | 0.00% | – | ||
| DUPONT DE NEMOURS INCcall | $1,378,792 | -0.4% | 19,300 | 0.0% | 0.00% | – | ||
| DURECT CORP | $540 | – | 109 | 0.0% | 0.00% | – | ||
| ACIO | Aptus Collared Income Opportunetf | $110,689 | +3.0% | 3,558 | 0.0% | 0.00% | – | |
| OSCV | Opus Small Cap Value Plus ETFetf | $65,531 | +2.6% | 2,051 | 0.0% | 0.00% | – | |
| EBMT | EAGLE BANCORP MONT INC | $93 | – | 7 | 0.0% | 0.00% | – | |
| EML | EASTERN CO | $54 | – | 3 | 0.0% | 0.00% | – | |
| ETV | Eaton Vance Tax-Managed Buy-Wretf | $11,451 | +1.2% | 896 | 0.0% | 0.00% | – | |
| EXG | Eaton Vance Tax-Mgd Glb Divrsetf | $333 | +1.5% | 42 | 0.0% | 0.00% | – | |
| ELECTRA BATTERY MATERIALS CO | $256 | – | 55 | 0.0% | 0.00% | – | ||
| ELECTROCORE INC | $5 | – | 1 | 0.0% | 0.00% | – | ||
| ELMD | ELECTROMED INC | $364 | – | 34 | 0.0% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $65 | – | 9 | 0.0% | 0.00% | – | |
| ELOXX PHARMACEUTICALS INC | $4 | – | 1 | 0.0% | 0.00% | – | ||
| ENTERPRISE PRODS PARTNERS Lput | $2,060,570 | +1.8% | 78,200 | 0.0% | 0.00% | – | ||
| ENZ | ENZO BIOCHEM INC | $3,373 | -15.7% | 1,833 | 0.0% | 0.00% | – | |
| EQCPRD | EQUITY COMWLTHpref conv | $12,700 | +5.8% | 500 | 0.0% | 0.00% | – | |
| ESP | ESPEY MFG & ELECTRS CORP | $67 | – | 4 | 0.0% | 0.00% | – | |
| EVERBRIDGE INCbond | $3,159,805 | +0.4% | 3,455,000 | 0.0% | 0.00% | – | ||
| EVOLENT HEALTH INCbond | $266,050 | +0.0% | 170,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPcall | $779,370 | +38.4% | 8,300 | 0.0% | 0.00% | – | ||
| XGN | EXAGEN INC | $6,563 | +31.3% | 2,263 | 0.0% | 0.00% | – | |
| HYLD | HIGH YIELD ETFfund | $6,069 | +1.2% | 238 | 0.0% | 0.00% | – | |
| EXICURE INC | $13 | – | 10 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION COR | $1,042,500 | +1.3% | 100,000 | 0.0% | 0.00% | – | ||
| FARFETCH LTDput | $1,208,000 | +23.0% | 200,000 | 0.0% | 0.00% | – | ||
| FIFTH THIRD BANCORPcall | $1,721,997 | -1.6% | 65,700 | 0.0% | 0.00% | – | ||
| FCAP | FIRST CAP INC | $155 | – | 5 | 0.0% | 0.00% | – | |
| FNWB | FIRST NORTHWEST BANCORP | $4,245 | +6.1% | 373 | 0.0% | 0.00% | – | |
| FSFG | FIRST SVGS FINL GROUP INC | $396 | – | 30 | 0.0% | 0.00% | – | |
| FPX | First Trust US Equity Opportunetf | $34,298 | +4.9% | 389 | 0.0% | 0.00% | – | |
| FDM | First Trust Dow Jones Select Metf | $1,350 | +4.8% | 24 | 0.0% | 0.00% | – | |
| EDOW | First Trust Dow 30 Equal Weighetf | $168 | +1.8% | 6 | 0.0% | 0.00% | – | |
| FAB | First Trust Multi Cap Value Aletf | $26,349 | +1.8% | 372 | 0.0% | 0.00% | – | |
| FXG | FIRST TRUST CONSUMER STAPLESfund | $522,940 | +1.0% | 8,347 | 0.0% | 0.00% | – | |
| FXO | FIRST TRUST FINANCIAL ALPHADfund | $26,202 | +0.8% | 695 | 0.0% | 0.00% | – | |
| FNX | First Trust Mid Cap Core Alphaetf | $70,217 | +7.1% | 729 | 0.0% | 0.00% | – | |
| NXTG | FIRST TRUST INDXX NEXTG ETFfund | $70,389 | +3.1% | 981 | 0.0% | 0.00% | – | |
| MDIV | FT MULTI-ASSET DIVERS INCfund | $62,055 | +0.1% | 4,262 | 0.0% | 0.00% | – | |
| FTHY | FIRST TRUST HIGH YLD OPPORTfund | $272,260 | -1.7% | 19,844 | 0.0% | 0.00% | – | |
| TILT | FLEXSHARES MORNINGSTAR US MAfund | $101,816 | +7.2% | 604 | 0.0% | 0.00% | – | |
| GQRE | FLEXSHARES GLOBAL QUALITY REfund | $3,501 | +16.7% | 66 | 0.0% | 0.00% | – | |
| RAVI | FLEXSHARES ULTRA-SHORT INCOMfund | $3,748 | -6.3% | 50 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDS INC DEL | $103 | – | 141 | 0.0% | 0.00% | – | |
| FLUOR CORP NEWcall | $837,680 | -4.3% | 28,300 | 0.0% | 0.00% | – | ||
| FLUENCE ENERGY INCcall | $178,488 | +31.2% | 6,700 | 0.0% | 0.00% | – | ||
| FLDM | STANDARD BIOTOOLS INC | $2,530 | +26.5% | 1,311 | 0.0% | 0.00% | – | |
| FORA | FORIAN INC | $14,725 | -36.0% | 6,010 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $5,561 | -30.5% | 10,110 | 0.0% | 0.00% | – | |
| FBRX | FORTE BIOSCIENCES INC | $18 | – | 17 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $56,561 | -15.6% | 17,457 | 0.0% | 0.00% | – | |
| FREEPORT-MCMORAN INCcall | $2,444,000 | -2.2% | 61,100 | 0.0% | 0.00% | – | ||
| FREQ | FREQUENCY THERAPEUTICS INC | $196 | – | 566 | 0.0% | 0.00% | – | |
| FRONTIER COMMUNICATIONS PAREput | $143,528 | -18.0% | 7,700 | 0.0% | 0.00% | – | ||
| FUBOTV INCbond | $416,438 | +25.1% | 758,000 | 0.0% | 0.00% | – | ||
| FUSN | FUSION PHARMACEUTICALS INC | $9 | – | 2 | 0.0% | 0.00% | – | |
| GDV | Gabelli Dividend & Incomeetf | $4,015 | +1.6% | 190 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $62 | – | 43 | 0.0% | 0.00% | – | |
| GLTO | GALECTO INC | $2,152 | +7.6% | 854 | 0.0% | 0.00% | – | |
| GENERAL DYNAMICS CORPcall | $1,290,900 | -5.7% | 6,000 | 0.0% | 0.00% | – | ||
| GENERAL DYNAMICS CORPput | $709,995 | -5.7% | 3,300 | 0.0% | 0.00% | – | ||
| GNPX | GENPREX INC | $168 | – | 177 | 0.0% | 0.00% | – | |
| GOVXW | GEOVAX LABS INCwarrant | $22 | – | 100 | 0.0% | 0.00% | – | |
| GURU | Global X Guru ETFetf | $446 | +5.7% | 12 | 0.0% | 0.00% | – | |
| GOLD FIELDS LTDcall | $2,847,597 | +3.8% | 205,900 | 0.0% | 0.00% | – | ||
| GOPRO INCbond | $590,295 | -7.3% | 667,000 | 0.0% | 0.00% | – | ||
| GFORWS | GRAF ACQUISITION CORP IVwarrant | $3,693 | +23.1% | 18,464 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $212 | – | 16 | 0.0% | 0.00% | – | |
| GREAT ELM CAP CORP | $2,894,286 | -14.0% | 372,495 | 0.0% | 0.00% | – | ||
| GLSI | GREENWICH LIFESCIENCES INC | $39 | – | 4 | 0.0% | 0.00% | – | |
| SIM | GRUPO SIMEC SAB DE C Vadr | $23,450 | -2.3% | 670 | 0.0% | 0.00% | – | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTadr | $410,117 | -5.3% | 4,834 | 0.0% | 0.00% | – | |
| HALLMARK FINL SVCS INC | $17 | – | 3 | 0.0% | 0.00% | – | ||
| HBB | HAMILTON BEACH BRANDS HLDG C | $145 | – | 15 | 0.0% | 0.00% | – | |
| HARLEY DAVIDSON INCcall | $84,504 | -7.1% | 2,400 | 0.0% | 0.00% | – | ||
| HARLEY DAVIDSON INCput | $7,042 | -12.0% | 200 | 0.0% | 0.00% | – | ||
| HASBRO INCput | $77,724 | +21.4% | 1,200 | 0.0% | 0.00% | – | ||
| HECLA MNG COcall | $2,575,000 | -18.6% | 500,000 | 0.0% | 0.00% | – | ||
| HTZZW | HERTZ GLOBAL HLDGS INCwarrant | $360,324 | +13.7% | 35,711 | 0.0% | 0.00% | – | |
| HIVE BLOCKCHAIN TECHNLGIES L | $286 | – | 100 | 0.0% | 0.00% | – | ||
| HOOK | HOOKIPA PHARMA INC | $12 | – | 14 | 0.0% | 0.00% | – | |
| HUMANA INCcall | $1,475,529 | -7.9% | 3,300 | 0.0% | 0.00% | – | ||
| HGEN | HUMANIGEN INC | $11 | – | 69 | 0.0% | 0.00% | – | |
| HYPERFINE INC | $5,549 | +38.7% | 2,581 | 0.0% | 0.00% | – | ||
| IBIO INC | $31 | – | 50 | 0.0% | 0.00% | – | ||
| IMUX | IMMUNIC INC | $1,022 | +2.2% | 407 | 0.0% | 0.00% | – | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $5 | – | 2 | 0.0% | 0.00% | – | |
| INSIGHT ENTERPRISES INCbond | $1,197,953 | -0.0% | 606,000 | 0.0% | 0.00% | – | ||
| BJAN | INNOVATOR US EQ BUFFER-JANfund | $641 | -35.9% | 17 | 0.0% | 0.00% | – | |
| INSE | INSPIRED ENTMT INC | $247,555 | +14.6% | 16,829 | 0.0% | 0.00% | – | |
| INNOVATOR US EQY ACCEL PL-OCfund | $24 | – | 1 | 0.0% | 0.00% | – | ||
| IDN | INTELLICHECK INC | $67 | – | 27 | 0.0% | 0.00% | – | |
| INTERCEPT PHARMACEUTICALS INput | $123,872 | -17.4% | 11,200 | 0.0% | 0.00% | – | ||
| INTERCEPT PHARMACEUTICALS INbond | $170,595 | -5.7% | 175,000 | 0.0% | 0.00% | – | ||
| THM | INTERNATIONAL TOWER HILL MIN | $210 | – | 500 | 0.0% | 0.00% | – | |
| PKW | INVESCO BUYBACK ACHIEVERS ETfund | $29,071 | +3.8% | 325 | 0.0% | 0.00% | – | |
| RTM | Invesco S&P 500 Equal Weight Metf | $49,993 | -0.3% | 308 | 0.0% | 0.00% | – | |
| RYF | INVESCO S&P 500 EQUAL WEIGHT Fetf | $41 | +2.5% | 1 | 0.0% | 0.00% | – | |
| PBP | Invesco S&P 500 BuyWrite ETFetf | $27,075 | +4.3% | 1,224 | 0.0% | 0.00% | – | |
| PWC | Invesco Dynamic Market Etfetf | $49,919 | +5.1% | 430 | 0.0% | 0.00% | – | |
| PWV | Invesco Dynamic Large Cap Value Portfolio ETFfund | $9,279 | +2.6% | 199 | 0.0% | 0.00% | – | |
| PWB | Invesco Dynamic Large Cap Growfund | $37,639 | +7.3% | 533 | 0.0% | 0.00% | – | |
| PRN | Invesco DWA Industrials Momentfund | $105 | – | 1 | 0.0% | 0.00% | – | |
| PTH | Invesco DWA Healthcare Momentuetf | $4,871 | +8.5% | 40 | 0.0% | 0.00% | – | |
| CZA | INVESCO ZACKS MID-CAP ETFfund | $92,193 | +2.2% | 1,033 | 0.0% | 0.00% | – | |
| CUT | Invesco Msci Global Timber Etffund | $1,444 | +13.8% | 49 | 0.0% | 0.00% | – | |
| PICB | INVESCO INTERNATIONAL CORPORATE BOfund | $247,664 | -0.5% | 11,450 | 0.0% | 0.00% | – | |
| PIE | Invesco DWA Emerging Markets Metf | $9,406 | +2.4% | 496 | 0.0% | 0.00% | – | |
| RWK | INVESCO S&P MIDCAP 400 REVfund | $59,080 | +5.5% | 615 | 0.0% | 0.00% | – | |
| BAB | INVESCO TAXABLE MUNICIPAL BONDfund | $45,135 | -1.9% | 1,700 | 0.0% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCbond | $278,811 | +1.8% | 274,000 | 0.0% | 0.00% | – | ||
| ISHARES GOLD TRcall | $134,643 | -2.4% | 3,700 | 0.0% | 0.00% | – | ||
| EUSA | iShares MSCI USA Equal Weighteetf | $59,883 | +4.3% | 760 | 0.0% | 0.00% | – | |
| EWG | ISHARES MSCI GERMANY ETFfund | $213,418 | +0.2% | 7,470 | 0.0% | 0.00% | – | |
| ISHARES TRcall | $253,630 | +14.2% | 500 | 0.0% | 0.00% | – | ||
| ISCB | ISHARES MORNINGSTAR SMALL-CA ETFfund | $1,205,625 | +4.9% | 24,248 | 0.0% | 0.00% | – | |
| IETC | iShares Evolved US Technologyetf | $26,613 | +16.8% | 483 | 0.0% | 0.00% | – | |
| IYLD | ISHARES MORNINGSTAR MULTI-ASfund | $3,709 | -7.3% | 190 | 0.0% | 0.00% | – | |
| SLQD | ISHARES 0-5 YR INV GRD CORPfund | $625,525 | -0.6% | 12,975 | 0.0% | 0.00% | – | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFfund | $885 | -11.5% | 35 | 0.0% | 0.00% | – | |
| FIBR | iShares U. S. Fixed Income Balanced Ri sk Factor ETFfund | $84 | – | 1 | 0.0% | 0.00% | – | |
| JSMD | Janus Henderson Small/Mid Capetf | $13,135 | +10.7% | 211 | 0.0% | 0.00% | – | |
| JHML | John Hancock Exchange Traded Metf | $223,896 | +6.0% | 4,079 | 0.0% | 0.00% | – | |
| JHSC | John Hancock Multifactor Smalletf | $45 | +7.1% | 1 | 0.0% | 0.00% | – | |
| KARYOPHARM THERAPEUTICS INCbond | $25,745 | -11.2% | 38,000 | 0.0% | 0.00% | – | ||
| KEYCORPcall | $262,416 | -26.3% | 28,400 | 0.0% | 0.00% | – | ||
| LGLWS | LGL GROUP INCwarrant | $0 | – | 2 | 0.0% | 0.00% | – | |
| LPL | LG DISPLAY CO LTDadr | $8,247 | +3.1% | 1,361 | 0.0% | 0.00% | – | |
| LABORATORY CORP AMER HLDGScall | $361,995 | +5.2% | 1,500 | 0.0% | 0.00% | – | ||
| LSF | LAIRD SUPERFOOD INC | $4 | – | 5 | 0.0% | 0.00% | – | |
| LARK | LANDMARK BANCORP INC | $501 | – | 23 | 0.0% | 0.00% | – | |
| LARGO INC | $20,211 | +1.1% | 1,309 | 0.0% | 0.00% | – | ||
| LTCHW | LATCH INCwarrant | $12,283 | -95.7% | 115,332 | 0.0% | 0.00% | – | |
| LNSR | LENSAR INC | $995 | -0.5% | 234 | 0.0% | 0.00% | – | |
| LXPPRC | LXP INDUSTRIAL TRUSTpref conv | $3,871 | -3.2% | 78 | 0.0% | 0.00% | – | |
| BETZ | ROUNDHILL SPORTS BET & IGAMfund | $2,538 | +26.9% | 145 | 0.0% | 0.00% | – | |
| LIVE | LIVE VENTURES INC | $159,900 | -15.8% | 6,000 | 0.0% | 0.00% | – | |
| LIVEPERSON INCbond | $152,145 | +2.8% | 161,000 | 0.0% | 0.00% | – | ||
| LIVEPERSON INCbond | $174,237 | +6.9% | 271,000 | 0.0% | 0.00% | – | ||
| LIVONGO HEALTH INCbond | $3,060,016 | +2.3% | 3,374,000 | 0.0% | 0.00% | – | ||
| LOTTERY COM INC | $2,493 | -37.7% | 12,500 | 0.0% | 0.00% | – | ||
| LUCID GROUP INCput | $251,485 | -14.2% | 36,500 | 0.0% | 0.00% | – | ||
| LUMO | LUMOS PHARMA INC | $66 | – | 20 | 0.0% | 0.00% | – | |
| LUMINAR TECHNOLOGIES INCcall | $1,746,144 | +6.0% | 253,800 | 0.0% | 0.00% | – | ||
| LUMINAR TECHNOLOGIES INCput | $822,848 | +6.0% | 119,600 | 0.0% | 0.00% | – | ||
| LYRA | LYRA THERAPEUTICS INC | $140 | – | 34 | 0.0% | 0.00% | – | |
| MBIA INCcall | $345,600 | -6.6% | 40,000 | 0.0% | 0.00% | – | ||
| MFA FINL INCbond | $2,522,828 | +4.2% | 2,558,000 | 0.0% | 0.00% | – | ||
| MBACWS | M3 BRIGADE ACQUISITION II COwarrant | $1,404 | -71.9% | 49,800 | 0.0% | 0.00% | – | |
| MACOM TECH SOLUTIONS HLDGS Ibond | $642,888 | -3.3% | 631,000 | 0.0% | 0.00% | – | ||
| M3 BRIGADE ACQUISITION IIIwarrant | $2,687 | -10.4% | 6,107 | 0.0% | 0.00% | – | ||
| MGTA | MAGENTA THERAPEUTICS INC | $533 | -46.7% | 703 | 0.0% | 0.00% | – | |
| MLVF | MALVERN BANCORP INC | $7,387 | +5.5% | 469 | 0.0% | 0.00% | – | |
| MARATHON DIGITAL HOLDINGS INbond | $164,250 | +44.1% | 300,000 | 0.0% | 0.00% | – | ||
| MCHX | MARCHEX INC | $91 | – | 43 | 0.0% | 0.00% | – | |
| MARKER THERAPEUTICS INC | $381 | – | 123 | 0.0% | 0.00% | – | ||
| MARVELL TECHNOLOGY INCcall | $1,757,532 | +38.1% | 29,400 | 0.0% | 0.00% | – | ||
| MTNB | MATINAS BIOPHARMA HLDGS INC | $16,200 | -22.9% | 45,000 | 0.0% | 0.00% | – | |
| MDGSW | MEDIGUS LTDwarrant | $28 | – | 478 | 0.0% | 0.00% | – | |
| MRBK | MERIDIAN CORPORATION | $157 | – | 16 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.call | $35,836 | +5.4% | 400 | 0.0% | 0.00% | – | ||
| MLSS | MILESTONE SCIENTIFIC INC | $192 | – | 220 | 0.0% | 0.00% | – | |
| MIND MEDICINE MINDMED INC | $75 | – | 16 | 0.0% | 0.00% | – | ||
| MTEM | MOLECULAR TEMPLATES INC | $288 | – | 599 | 0.0% | 0.00% | – | |
| NNBR | NN INC | $292 | – | 122 | 0.0% | 0.00% | – | |
| NRXP | NRX PHARMACEUTICALS INC | $164 | – | 339 | 0.0% | 0.00% | – | |
| NASDAQ INCcall | $2,986,015 | -8.8% | 59,900 | 0.0% | 0.00% | – | ||
| NMRD | NEMAURA MED INC | $11 | – | 12 | 0.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $185 | – | 223 | 0.0% | 0.00% | – | |
| NEOGENOMICS INCbond | $368,661 | +0.5% | 395,000 | 0.0% | 0.00% | – | ||
| NEN | NEW ENGLAND RLTY ASSOC LTD P | $32,837 | -0.5% | 450 | 0.0% | 0.00% | – | |
| NXTC | NEXTCURE INC | $5,261 | +31.5% | 2,923 | 0.0% | 0.00% | – | |
| NICE SYS INCbond | $566,660 | +3.0% | 232,000 | 0.0% | 0.00% | – | ||
| 9 METERS BIOPHARMA INC | $5 | – | 7 | 0.0% | 0.00% | – | ||
| NINE | NINE ENERGY SERVICE INC | $73 | – | 19 | 0.0% | 0.00% | – | |
| NUTANIX INCcall | $353,430 | +8.1% | 12,600 | 0.0% | 0.00% | – | ||
| NVVE | NUVVE HOLDING CORP | $1 | – | 1 | 0.0% | 0.00% | – | |
| OFS | OFS Capital Corpetf | $297 | -3.9% | 30 | 0.0% | 0.00% | – | |
| OBELF | OBSIDIAN ENERGY LTD | $4,352 | +8.8% | 613 | 0.0% | 0.00% | – | |
| OLIN CORPcall | $1,120,302 | -7.4% | 21,800 | 0.0% | 0.00% | – | ||
| ON SEMICONDUCTOR CORPcall | $28,374 | +13.5% | 300 | 0.0% | 0.00% | – | ||
| OCX | ONCOCYTE CORP | $714 | -28.6% | 3,104 | 0.0% | 0.00% | – | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $9 | – | 27 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $68 | – | 40 | 0.0% | 0.00% | – | |
| OXSQ | OXFORD SQUARE CAP CORP | $1,534 | -23.3% | 579 | 0.0% | 0.00% | – | |
| PPL CORPcall | $441,882 | -4.8% | 16,700 | 0.0% | 0.00% | – | ||
| PACKAGING CORP AMERput | $2,947,168 | -4.8% | 22,300 | 0.0% | 0.00% | – | ||
| PANDORA MEDIA INCbond | $2,141,240 | +2.3% | 2,152,000 | 0.0% | 0.00% | – | ||
| PCYG | PARK CITY GROUP INC | $1,847 | +84.7% | 183 | 0.0% | 0.00% | – | |
| PTRS | PARTNERS BANCORP | $99 | – | 16 | 0.0% | 0.00% | – | |
| PASITHEA THERAPEUTICS CORP | $1,470 | +47.0% | 3,000 | 0.0% | 0.00% | – | ||
| PAVM | PAVMED INC | $102 | – | 250 | 0.0% | 0.00% | – | |
| PEABODY ENERGY CORPput | $54,150 | -15.4% | 2,500 | 0.0% | 0.00% | – | ||
| PEGASYSTEMS INCbond | $115,608 | +2.3% | 126,000 | 0.0% | 0.00% | – | ||
| PETIQ INCbond | $3,255,503 | +7.6% | 3,529,000 | 0.0% | 0.00% | – | ||
| PHIO PHARMACEUTICALS CORP | $11 | – | 4 | 0.0% | 0.00% | – | ||
| LTPZ | PIMCO 15 YR US TIPS INDXfund | $4,563 | -8.7% | 76 | 0.0% | 0.00% | – | |
| PIMCO SENIOR LOAN ACTIVE ETFfund | $749 | -25.1% | 15 | 0.0% | 0.00% | – | ||
| RXD | PROSHARES ULTRASHORT HEALTHfund | $25 | – | 2 | 0.0% | 0.00% | – | |
| PEX | ProShares Global Listed Privatetf | $249 | +2.9% | 9 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP Iwarrant | $4,067 | +1.7% | 56,017 | 0.0% | 0.00% | – | ||
| PBYI | PUMA BIOTECHNOLOGY INC | $3,894 | +29.8% | 1,103 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCadr | $49,930 | -0.1% | 8,806 | 0.0% | 0.00% | – | |
| QMCO | QUANTUM CORP | $191 | – | 177 | 0.0% | 0.00% | – | |
| TMFC | MOTLEY FOOL 100 INDEX ETFfund | $8,148 | +16.4% | 200 | 0.0% | 0.00% | – | |
| RWT HLDGS INCbond | $3,637,457 | -2.9% | 4,187,000 | 0.0% | 0.00% | – | ||
| RFL | RAFAEL HLDGS INC | $13 | – | 6 | 0.0% | 0.00% | – | |
| RAPID7 INCbond | $75,759 | +1.0% | 86,000 | 0.0% | 0.00% | – | ||
| RDI | READING INTL INC | $93 | – | 35 | 0.0% | 0.00% | – | |
| REDFIN CORPbond | $8,843 | -1.7% | 9,000 | 0.0% | 0.00% | – | ||
| REDFIN CORPbond | $58,446 | +12.4% | 84,000 | 0.0% | 0.00% | – | ||
| REDWOOD TRUST INCbond | $2,393,240 | -1.6% | 2,546,000 | 0.0% | 0.00% | – | ||
| REKR | REKOR SYSTEMS INC | $14,377 | +43.8% | 8,077 | 0.0% | 0.00% | – | |
| Relativity Acquisition Corp Cl | $3,795 | 0.0% | 309 | 0.0% | 0.00% | – | ||
| RELIW | RELIANCE GLOBAL GROUP INCwarrant | $536 | – | 3,600 | 0.0% | 0.00% | – | |
| REMARK HLDGS INC | $1 | – | 1 | 0.0% | 0.00% | – | ||
| RENN | MOATABLE INCadr | $10 | – | 6 | 0.0% | 0.00% | – | |
| RSSS | RESEARCH SOLUTIONS INC | $12 | – | 6 | 0.0% | 0.00% | – | |
| REVELSTONE CAPITAL ACQSTN COwarrant | $3,610 | -54.9% | 54,039 | 0.0% | 0.00% | – | ||
| RMBI | RICHMOND MUT BANCORPORATION | $155 | – | 14 | 0.0% | 0.00% | – | |
| RITE AID CORPput | $12,382 | -31.2% | 8,200 | 0.0% | 0.00% | – | ||
| ROCKET PHARMACEUTICALS INCwarrant | $30,598 | +13.3% | 164,951 | 0.0% | 0.00% | – | ||
| ROCKWELL MED INC | $191 | – | 35 | 0.0% | 0.00% | – | ||
| SAB BIOTHERAPEUTICS INC | $731 | – | 881 | 0.0% | 0.00% | – | ||
| S&P GLOBAL INCput | $1,523,382 | +16.3% | 3,800 | 0.0% | 0.00% | – | ||
| QEMM | SPDR MSCI Emerging Mkts Stratcetf | $2,993 | -0.3% | 54 | 0.0% | 0.00% | – | |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETFfund | $6,717 | -4.0% | 117 | 0.0% | 0.00% | – | |
| XNTK | SPDR NYSE TECHNOLOGY ETFfund | $86,378 | +14.7% | 619 | 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 (Taiwan) Ltd #18
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC #22
- 55I, LLC #23
- J.P.Morgan SE #24
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
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.