$906 Billion is the total value of JPMORGAN CHASE & CO's 28016 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SEACHANGE INTL INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| PSCE | Exit | INVESCO S&P SMALLCAP ENERGYfund | $0 | – | -998 | -100.0% | 0.00% | – |
| Exit | PROGRESSIVE CORPcall | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| Exit | ILLUMIN HLDGS INC | $0 | – | -2,182 | -100.0% | 0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -10 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MARKfund | $0 | – | -1,205 | -100.0% | 0.00% | – |
| CPRI | Exit | Capri Holdings Limited | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | GRIFOLS S Acall | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| RA | Exit | BROOKFIELD REAL ASSETS INCOMfund | $0 | – | -18,119 | -100.0% | 0.00% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -915 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | EVERBRIDGE INCbond | $0 | – | -3,455,000 | -100.0% | 0.00% | – | |
| Exit | DIR DAILY TSLA BULL 1.5X ETFfund | $0 | – | -23,930 | -100.0% | 0.00% | – | |
| Exit | PARSONS CORP DELbond | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INCfund | $0 | – | -30,544 | -100.0% | 0.00% | – |
| IBDW | Exit | ISHARES IBONDS DEC 2031 CORPfund | $0 | – | -50,901 | -100.0% | 0.00% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -214,710 | -100.0% | 0.00% | – |
| QUBT | Exit | QUANTUM COMPUTING INC | $0 | – | -407 | -100.0% | 0.00% | – |
| Exit | VERTEX ENERGY INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -1,027 | -100.0% | 0.00% | – | |
| EQAL | Exit | INVESCO RUSSELL 1000 EQUAL WEIGHT ETFfund | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | AMESITE INC | $0 | – | -495 | -100.0% | 0.00% | – | |
| Exit | IQIYI INCcall | $0 | – | -173,700 | -100.0% | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -357,898 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -196,420 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HI INC OPPORTfund | $0 | – | -2,713 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -1,407 | -100.0% | 0.00% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUNDfund | $0 | – | -197 | -100.0% | 0.00% | – |
| HTY | Exit | JOHN HANCOCK TAX-ADVANTAGEDfund | $0 | – | -52 | -100.0% | 0.00% | – |
| ARDC | Exit | ARES DYNAMIC CREDIT ALLOCATIfund | $0 | – | -3,905 | -100.0% | 0.00% | – |
| AGD | Exit | ABRDN GLOBAL DYNAMIC DIVIDENfund | $0 | – | -372 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -52,899 | -100.0% | 0.00% | – |
| Exit | BRIDGEBIO PHARMA INCput | $0 | – | -23,700 | -100.0% | 0.00% | – | |
| Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -27,126 | -100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -12,993 | -100.0% | 0.00% | – | |
| Exit | IMPINJ INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | IRONNET INC | $0 | – | -9,140 | -100.0% | 0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | QIAGEN NVcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | LEJU HLDGS LTDadr | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | TRANSOCEAN LTDput | $0 | – | -25,900 | -100.0% | 0.00% | – | |
| Exit | IMMUNOGEN INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AFFIRM HLDGS INCput | $0 | – | -118,200 | -100.0% | 0.00% | – | |
| Exit | HUB CYBER SECURITY LTDwarrant | $0 | – | -100 | -100.0% | 0.00% | – | |
| CXSE | Exit | WISDOMTREE CHINA EX-ST OWfund | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | ADITXT INC | $0 | – | -2,106 | -100.0% | 0.00% | – | |
| NBB | Exit | NUVEEN TAXABLE MUNICIPAL INCOME FUNDfund | $0 | – | -210 | -100.0% | 0.00% | – |
| Exit | STRATEGY SH NASDAQ 5HANDLfund | $0 | – | -300 | -100.0% | 0.00% | – | |
| ISD | Exit | PGIM HIGH YIELD BOND FUND INCfund | $0 | – | -7,945 | -100.0% | 0.00% | – |
| Exit | FT CBOE VEST US EQY ENHANCEfund | $0 | – | -9,263 | -100.0% | 0.00% | – | |
| HYLD | Exit | HIGH YIELD ETFfund | $0 | – | -238 | -100.0% | 0.00% | – |
| Exit | DLOCAL LTDcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| CAN | Exit | CANAAN INCadr | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | H WORLD GROUP LTDbond | $0 | – | -1,002,000 | -100.0% | 0.00% | – | |
| Exit | GREENPRO CAP CORP | $0 | – | -4,243 | -100.0% | 0.00% | – | |
| Exit | ATLASSIAN CORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – | |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -223 | -100.0% | 0.00% | – |
| Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QU IIfund | $0 | – | -37 | -100.0% | 0.00% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP & ENERGY Rfund | $0 | – | -46,277 | -100.0% | 0.00% | – |
| Exit | ABCAM PLCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ARGT | Exit | GLOBAL X MSCI ARGENTINA ETFfund | $0 | – | -949 | -100.0% | 0.00% | – |
| Exit | BLACKROCK INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| VGM | Exit | INVESCO TRUST FOR INVESTMENfund | $0 | – | -3,600 | -100.0% | 0.00% | – |
| AFIF | Exit | ANFIELD UNIVERSAL FIXED INCOfund | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | AGRIFY CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| MSOS | Exit | ADVISORSHARES PURE US CANNfund | $0 | – | -582 | -100.0% | 0.00% | – |
| RTAI | Exit | RAREVIEW TAX ADVANTAGED INCOfund | $0 | – | -1,791 | -100.0% | 0.00% | – |
| Exit | ALGONQUIN PWR UTILS CORPput | $0 | – | -240,000 | -100.0% | 0.00% | – | |
| Exit | MOMENTUS INC | $0 | – | -231 | -100.0% | 0.00% | – | |
| Exit | MIDDLEBY CORPbond | $0 | – | -1,941,000 | -100.0% | 0.00% | – | |
| HELX | Exit | Franklin Genomic Advancementsetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -7,699 | -100.0% | 0.00% | – |
| Exit | Fidelity Disruptors Etfetf | $0 | – | -156 | -100.0% | 0.00% | – | |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -5,911 | -100.0% | 0.00% | – |
| Exit | GRIFOLS S Aput | $0 | – | -53,200 | -100.0% | 0.00% | – | |
| PDEC | Exit | Innovator U.S. Equity Power Buffer ETF - Decemberfund | $0 | – | -7,952 | -100.0% | 0.00% | – |
| WAVE | Exit | ECO WAVE POWER GLOBAL ABadr | $0 | – | -930 | -100.0% | 0.00% | – |
| YJUN | Exit | FT CBOE VEST INTERNATIONAL Efund | $0 | – | -13,238 | -100.0% | 0.00% | – |
| Exit | CAVA GROUP INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -1,048 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | NEUBASE THERAPEUTICS INC | $0 | – | -539 | -100.0% | 0.00% | – | |
| TDWWSB | Exit | TIDEWATER INC NEWwarrant | $0 | – | -203 | -100.0% | 0.00% | – |
| FFTY | Exit | INNOVATOR IBD 50 ETFfund | $0 | – | -4,000 | -100.0% | 0.00% | – |
| OXYWS | Exit | Occidental Petroleum Corp Wt Ewt | $0 | – | -74 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -321 | -100.0% | 0.00% | – |
| Exit | FS Global Credit Opportunities | $0 | – | -3,598 | -100.0% | 0.00% | – | |
| Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| Exit | NUVASIVE INCbond | $0 | – | -4,668,000 | -100.0% | 0.00% | – | |
| Exit | ARQIT QUANTUM INC | $0 | – | -267 | -100.0% | 0.00% | – | |
| Exit | SAREPTA THERAPEUTICS INCbond | $0 | – | -601,000 | -100.0% | 0.00% | – | |
| Exit | KEYCORPcall | $0 | – | -28,400 | -100.0% | 0.00% | – | |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -137,822 | -100.0% | 0.00% | – |
| Exit | DUOLINGO INCput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | PUBLIC STORAGEput | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| KKRPRC | Exit | KKR & CO INCpreferred | $0 | – | -51,702 | -100.0% | 0.00% | – |
| ARMP | Exit | ARMATA PHARMACEUTICALS INC | $0 | – | -148 | -100.0% | 0.00% | – |
| Exit | RESHAPE LIFESCIENCES INC | $0 | – | -1,859 | -100.0% | 0.00% | – | |
| Exit | AURA FAT PROJS ACQUISITION C | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| CLBR | Exit | COLOMBIER ACQUISITION CORP | $0 | – | -300,000 | -100.0% | 0.00% | – |
| KEMQ | Exit | KRANESHARES EMERGING MARKETSfund | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | PUBLIC STORAGEcall | $0 | – | -12,200 | -100.0% | 0.00% | – | |
| IAPR | Exit | Innovator Intl Developed Power Buffer ETF-Aprfund | $0 | – | -6,384 | -100.0% | 0.00% | – |
| Exit | MERCADOLIBRE INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| FCT | Exit | FIRST TRUST SENIOR FLOATINGfund | $0 | – | -1,048 | -100.0% | 0.00% | – |
| TMFC | Exit | MOTLEY FOOL 100 INDEX ETFfund | $0 | – | -200 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -4,464 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INC | $0 | – | -59,870 | -100.0% | 0.00% | – | |
| Exit | FUBOTV INCput | $0 | – | -30,700 | -100.0% | 0.00% | – | |
| Exit | TD HLDGS INC | $0 | – | -5,244 | -100.0% | 0.00% | – | |
| IHT | Exit | INNSUITES HOSPITALITY TR | $0 | – | -1,893 | -100.0% | 0.00% | – |
| Exit | JD.COM INCcall | $0 | – | -95,500 | -100.0% | 0.00% | – | |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -50,200 | -100.0% | 0.00% | – | |
| Exit | CORSAIR PARTNERING CORPwarrant | $0 | – | -98,060 | -100.0% | 0.00% | – | |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -132,426 | -100.0% | 0.00% | – |
| Exit | OVINTIV INCput | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | VANGUARD INDEX FDSput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | ACTIVEPASSIVE US EQUITY ETFfund | $0 | – | -63 | -100.0% | 0.00% | – | |
| Exit | COMERICA INCput | $0 | – | -50,600 | -100.0% | 0.00% | – | |
| Exit | BOSTON PROPERTIES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| IHAK | Exit | ISHARES CYBERSECURITY & TECHfund | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TAGS | Exit | TEUCRIUM AGRICULTURAL FUNDfund | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | KINROSS GOLD CORPput | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| Exit | EXELA TECHNOLOGIES INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| GANX | Exit | GAIN THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PREFERRED AND INCOME FUNDfund | $0 | – | -5,041 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -20,039 | -100.0% | 0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -469 | -100.0% | 0.00% | – |
| Exit | CITIZENS FINL GROUP INCput | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| FBZ | Exit | FIRST TRUST BRAZILfund | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | DIREXION DAILY AAPL BEAR 1Xfund | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | AVANTOR INCcall | $0 | – | -162,000 | -100.0% | 0.00% | – | |
| CXE | Exit | MFS HIGH INCOME MUNICIPAL TRfund | $0 | – | -1,985 | -100.0% | 0.00% | – |
| Exit | WESTERN UN COput | $0 | – | -60,100 | -100.0% | 0.00% | – | |
| Exit | RAPID7 INCbond | $0 | – | -86,000 | -100.0% | 0.00% | – | |
| Exit | SPDR SER TRput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -7,179 | -100.0% | 0.00% | – | |
| Exit | FRONTIER COMMUNICATIONS PAREcall | $0 | – | -53,200 | -100.0% | 0.00% | – | |
| Exit | 89BIO INCput | $0 | – | -69,100 | -100.0% | 0.00% | – | |
| PFFV | Exit | GLOBAL X VARIABLE RATE PREFfund | $0 | – | -50,023 | -100.0% | 0.00% | – |
| Exit | SYNOPSYS INCput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| FCTR | Exit | First Trust Lunt US Factor Rotetf | $0 | – | -1 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Aadr | $0 | – | -4,110 | -100.0% | 0.00% | – |
| Exit | UTA ACQUISITION CORPORATIONwarrant | $0 | – | -45,240 | -100.0% | 0.00% | – | |
| FDEC | Exit | FT CBOE VEST US EQ BUFF DECfund | $0 | – | -10,885 | -100.0% | 0.00% | – |
| Exit | MOLSON COORS BEVERAGE COput | $0 | – | -21,800 | -100.0% | 0.00% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -1,102,096 | -100.0% | 0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| NML | Exit | NEUBERGER BERMAN ENERGY INFRfund | $0 | – | -3,567 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -122,601 | -100.0% | 0.00% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDITfund | $0 | – | -28,578 | -100.0% | 0.00% | – |
| EVN | Exit | EATON VANCE MUNI INC TRfund | $0 | – | -227 | -100.0% | 0.00% | – |
| Exit | ALBERTSONS COS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| SJB | Exit | PROSHARES SHORT HIGH YIELDfund | $0 | – | -1,080 | -100.0% | 0.00% | – |
| Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | TRXADE HEALTH INC | $0 | – | -884 | -100.0% | 0.00% | – | |
| BCAT | Exit | Blackrock Cap Allocation Tr Coetf | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | KINTARA THERAPEUTICS INC | $0 | – | -559 | -100.0% | 0.00% | – | |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -99,070 | -100.0% | 0.00% | – |
| FEN | Exit | First Trust Energy Income and Growth Fundfund | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | VANGUARD TAX-MANAGED FDSput | $0 | – | -900 | -100.0% | 0.00% | – | |
| AMAM | Exit | AMBRX BIOPHARMA INCadr | $0 | – | -157,858 | -100.0% | 0.00% | – |
| Exit | SOUTHERN COPPER CORPcall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -116,981 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDadr | $0 | – | -751 | -100.0% | 0.00% | – |
| Exit | Silo Pharma Inc New | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | TILRAY BRANDS INCput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | AMYRIS INCbond | $0 | – | -4,196,000 | -100.0% | 0.00% | – | |
| Exit | PROSHARES ULTSHRT FINANCIALSfund | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | ACERAGEN INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| YSG | Exit | YATSEN HLDG LTDadr | $0 | – | -35,800 | -100.0% | 0.00% | – |
| Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -17,300 | -100.0% | 0.00% | – | |
| Exit | HEALTH CATALYST INCbond | $0 | – | -104,000 | -100.0% | 0.00% | – | |
| Exit | DRX DLY AMZN BEAR 1Xfund | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -23,600 | -100.0% | 0.00% | – |
| EEMX | Exit | SPDR MSCI EM FSL FL RSV FREEfund | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -33,682 | -100.0% | 0.00% | – | |
| IGN | Exit | ISHARES NORTH AMERICAN TECH-fund | $0 | – | -1,043 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -1,160 | -100.0% | 0.00% | – |
| Exit | ISHARES GOLD TRcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | AGNICO EAGLE MINES LTDput | $0 | – | -19,900 | -100.0% | 0.00% | – | |
| Exit | COPA HOLDINGS SAbond | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | UNIQURE NVput | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| USEP | Exit | Innovator U.S. Equity Ultra Buffer ETF - Septemberfund | $0 | – | -7,970 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ENX | Exit | EATON VANCE NEW YORK MUNICIPfund | $0 | – | -81 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -943 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -36,354 | -100.0% | 0.00% | – | |
| Exit | SPORTRADAR GROUP AG | $0 | – | -1,978 | -100.0% | 0.00% | – | |
| HPKEW | Exit | HIGHPEAK ENERGY INCwarrant | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | LAUDER ESTEE COS INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -7,126 | -100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| Exit | BLUEBIRD BIO INCcall | $0 | – | -338,400 | -100.0% | 0.00% | – | |
| JSD | Exit | NUVEEN SHT DUR CRED OPP FDfund | $0 | – | -424 | -100.0% | 0.00% | – |
| IRBO | Exit | ISHARES ROBOTICS & ARTIFICIALfund | $0 | – | -2,200 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL2000fund | $0 | – | -573 | -100.0% | 0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUNI INCM TRSfund | $0 | – | -87 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -3,924 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -4,895 | -100.0% | 0.00% | – | |
| Exit | PROSHARES ULTRAPRO SHORT QQQfund | $0 | – | -81,588 | -100.0% | 0.00% | – | |
| Exit | BIOCEPT INC | $0 | – | -268 | -100.0% | 0.00% | – | |
| MBND | Exit | SPDR NUVEEN MUNICIPAL BONDfund | $0 | – | -14,898 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -2,140 | -100.0% | 0.00% | – |
| Exit | DIREXION DAILY AAPL BULL 1.5fund | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | LUMENTUM HLDGS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | AZUL S Aput | $0 | – | -16,300 | -100.0% | 0.00% | – | |
| SDOW | Exit | PROSHARES ULTPRO SHRT DOW30fund | $0 | – | -7,631 | -100.0% | 0.00% | – |
| Exit | MAIN BUYWRITE ETFfund | $0 | – | -100 | -100.0% | 0.00% | – | |
| LDP | Exit | COHEN & STEERS LIMITED DURAT DUMfund | $0 | – | -279 | -100.0% | 0.00% | – |
| Exit | BILANDER ACQUISITION CORPwarrant | $0 | – | -5,691 | -100.0% | 0.00% | – | |
| NIMC | Exit | NISOURCE INCpref conv | $0 | – | -3,136 | -100.0% | 0.00% | – |
| Exit | DOMINION ENERGY INCcall | $0 | – | -32,200 | -100.0% | 0.00% | – | |
| Exit | GAP INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | DIREXION DAILY MSFT BEAR 1Xfund | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| DVYE | Exit | ISHARES EMERGING MARKETS DIVfund | $0 | – | -758 | -100.0% | 0.00% | – |
| Exit | FIVE BELOW INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | TE CONNECTIVITY LTDput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| RENN | Exit | MOATABLE INCadr | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | PROTHENA CORP PLCput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -324,905 | -100.0% | 0.00% | – |
| Exit | CEREVEL THERAPEUTICS HLDNG Icall | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -9,990 | -100.0% | 0.00% | – | |
| PUYI | Exit | PUYI INCadr | $0 | – | -1 | -100.0% | 0.00% | – |
| JHS | Exit | JOHN HANCOCK INCOME SECS TRfund | $0 | – | -1,523 | -100.0% | 0.00% | – |
| BSCP | Exit | INVESCO BULLETSHARES 2025 COfund | $0 | – | -15,040 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | AXSOME THERAPEUTICS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -38,811 | -100.0% | 0.00% | – |
| Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | PROCAPS GROUP SA | $0 | – | -304 | -100.0% | 0.00% | – | |
| Exit | EQRX INCwarrant | $0 | – | -3,553 | -100.0% | 0.00% | – | |
| APPH | Exit | APPHARVEST INC | $0 | – | -32,304 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -60,164 | -100.0% | 0.00% | – |
| Exit | BIONTECH SEcall | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -11,826 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES ULTRA TECHNOLOGYfund | $0 | – | -314 | -100.0% | 0.00% | – |
| Exit | MERSANA THERAPEUTICS INCput | $0 | – | -76,100 | -100.0% | 0.00% | – | |
| Exit | U S XPRESS ENTERPRISES INCput | $0 | – | -80,200 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | TOP SHIPS INC | $0 | – | -8,261 | -100.0% | 0.00% | – | |
| MMTM | Exit | SPDR S&P1500 MOMENTUM TILTfund | $0 | – | -394 | -100.0% | 0.00% | – |
| NVG | Exit | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fundfund | $0 | – | -447 | -100.0% | 0.00% | – |
| Exit | DIR DAILY TSLA BEAR 1X ETFfund | $0 | – | -22,353 | -100.0% | 0.00% | – | |
| Exit | WYNN RESORTS LTDcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| UTG | Exit | REAVES UTILITY INCOME FUNDfund | $0 | – | -50 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK MORTGAGE REIT INCOMEfund | $0 | – | -7,610 | -100.0% | 0.00% | – |
| Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -109,700 | -100.0% | 0.00% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,733,667 | -100.0% | 0.00% | – |
| EOD | Exit | ALLSPRING GLOBAL DIVIDENT OPPORTUNITY FUNDfund | $0 | – | -14,211 | -100.0% | 0.00% | – |
| Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -454,800 | -100.0% | 0.00% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -18,924 | -100.0% | 0.00% | – | |
| YELL | Exit | YELLOW CORP | $0 | – | -6,881 | -100.0% | 0.00% | – |
| MDGSW | Exit | MEDIGUS LTDwarrant | $0 | – | -478 | -100.0% | 0.00% | – |
| Exit | VERONA PHARMA PLCput | $0 | – | -198,000 | -100.0% | 0.00% | – | |
| HUIZ | Exit | HUIZE HLDG LTD | $0 | – | -1,547 | -100.0% | 0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -394 | -100.0% | 0.00% | – |
| Exit | AFFIRM HLDGS INCcall | $0 | – | -93,900 | -100.0% | 0.00% | – | |
| Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TAIL | Exit | CAMBRIA TAIL RISK ETFetf | $0 | – | -633 | -100.0% | 0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCbond | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -3,264 | -100.0% | 0.00% | – | |
| Exit | EDISON INTLput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFfund | $0 | – | -252 | -100.0% | 0.00% | – |
| Exit | NEUROSENSE THERAPEUTICS LTD | $0 | – | -1,304 | -100.0% | 0.00% | – | |
| FCG | Exit | First Trust Natural Gas Etfetf | $0 | – | 0 | +100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -20,829 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -201,636 | -100.0% | 0.00% | – |
| HPI | Exit | JOHN HANCOCK PFD INCOME FDfund | $0 | – | -7,554 | -100.0% | 0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FUNDfund | $0 | – | -9,507 | -100.0% | 0.00% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3-YEAR TARGfund | $0 | – | -75 | -100.0% | 0.00% | – |
| XMPT | Exit | VANECK CEF MUNI INCOME ETFfund | $0 | – | -2,904 | -100.0% | 0.00% | – |
| Exit | ROIVANT SCIENCES LTDwarrant | $0 | – | -217,336 | -100.0% | 0.00% | – | |
| BWEN | Exit | BROADWIND INC | $0 | – | -21,387 | -100.0% | 0.00% | – |
| FLLA | Exit | FRANKLIN FTSE LATIN AMERICAfund | $0 | – | -78 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -985 | -100.0% | 0.00% | – |
| Exit | GENERAL MLS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | KALEYRA INC | $0 | – | -4,356 | -100.0% | 0.00% | – | |
| PHVS | Exit | PHARVARIS N V | $0 | – | -151 | -100.0% | 0.00% | – |
| Exit | JABIL INCcall | $0 | – | -29,400 | -100.0% | 0.00% | – | |
| Exit | NEXTDECADE CORPcall | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| BUYZ | Exit | FRANKLIN DISRUPTIVE COMMERCEfund | $0 | – | -960 | -100.0% | 0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | HUBSPOT INCbond | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -69 | -100.0% | 0.00% | – |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -98,371 | -100.0% | 0.00% | – |
| UFO | Exit | PROCURE SPACE ETFfund | $0 | – | -300 | -100.0% | 0.00% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOMEfund | $0 | – | -90,273 | -100.0% | 0.00% | – |
| Exit | SEMPRAput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -6,905 | -100.0% | 0.00% | – |
| Exit | DIREXION DAILY GOOGL BEAR 1Xfund | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORPwarrant | $0 | – | -227,221 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -1,141,895 | -100.0% | 0.00% | – |
| Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | OWLET INC | $0 | – | -456 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INCwarrant | $0 | – | -10,608 | -100.0% | 0.00% | – | |
| Exit | HECLA MNG COcall | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | ELASTIC N Vcall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| OPP | Exit | RIVERNRTH/DOUBLELNE STR OPPfund | $0 | – | -67 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -943 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cadr | $0 | – | -23,643 | -100.0% | 0.00% | – |
| Exit | AES CORPcall | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| Exit | DRX DLY FTSE CHINA BULL 3Xfund | $0 | – | -44,848 | -100.0% | 0.00% | – | |
| Exit | ROLLINS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | PDD HOLDINGS INCcall | $0 | – | -62,700 | -100.0% | 0.00% | – | |
| LTCHW | Exit | LATCH INCwarrant | $0 | – | -115,332 | -100.0% | 0.00% | – |
| Exit | AB HIGH YIELD ETFfund | $0 | – | -3,239 | -100.0% | 0.00% | – | |
| EGPT | Exit | VANECK EGYPT INDEX ETFfund | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | MAXEON SOLAR TECHNOLOGIES LTput | $0 | – | -30,900 | -100.0% | 0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -9,686 | -100.0% | 0.00% | – |
| Exit | 9 METERS BIOPHARMA INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| EPV | Exit | PROSHARES ULTRASHORT FTSE EUfund | $0 | – | -8,404 | -100.0% | 0.00% | – |
| SPXN | Exit | PROSHARES S&P 500 EX-FINANCIfund | $0 | – | -11,992 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -3,104 | -100.0% | 0.00% | – |
| Exit | IRON MTN INC DELput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -239,140 | -100.0% | 0.00% | – | |
| Exit | SOUTHERN COcall | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -839,125 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -4,961 | -100.0% | 0.00% | – |
| Exit | VANGUARD WORLD FDSput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | CATALENT INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | XP INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -17,184 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -2,472 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO GLOBAL LISTED PRIVATEfund | $0 | – | -164 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -599 | -100.0% | 0.00% | – |
| Exit | CITIZENS FINL GROUP INCcall | $0 | – | -29,300 | -100.0% | 0.00% | – | |
| Exit | MCKESSON CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -119,600 | -100.0% | 0.00% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -33,666 | -100.0% | 0.00% | – | |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FUNDfund | $0 | – | -751 | -100.0% | 0.00% | – |
| Exit | GAP INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | LOTTERY COM INC | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| EWO | Exit | ISHARES MSCI AUSTRIA ETFfund | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | FIRST SOLAR INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -18,372 | -100.0% | 0.00% | – | |
| Exit | DIREX DAILY GOOGL BULL 1.5Xfund | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MARKETAXESS HLDGS INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| SPPP | Exit | SPROTT PHYSICAL PLATINUM ANDfund | $0 | – | -2,022 | -100.0% | 0.00% | – |
| Exit | M3 BRIGADE ACQUISITION IIIwarrant | $0 | – | -6,107 | -100.0% | 0.00% | – | |
| LSAT | Exit | LEADERSHARES ALPHAFACT TACTfund | $0 | – | -2,561 | -100.0% | 0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -89,790 | -100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | BERKSHIRE GREY INC | $0 | – | -607,913 | -100.0% | 0.00% | – | |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURNfund | $0 | – | -387 | -100.0% | 0.00% | – |
| Exit | CHINA NATURAL RESOURCES INC | $0 | – | -130 | -100.0% | 0.00% | – | |
| Exit | DRX DLY AMZN BULL 1.5Xfund | $0 | – | -24,867 | -100.0% | 0.00% | – | |
| Exit | HANNON ARMSTRONG SUST INFR Cbond | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAfund | $0 | – | -60,130 | -100.0% | 0.00% | – |
| Exit | REDFIN CORPbond | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | INSULET CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| UOCT | Exit | Innovator U.S. Equity Ultra Buetf | $0 | – | -3,131 | -100.0% | 0.00% | – |
| Exit | PHILLIPS 66put | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| Exit | LILIUM N V | $0 | – | -490 | -100.0% | 0.00% | – | |
| Exit | DOLLAR TREE INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| GSST | Exit | GOLDMAN SACHS ACCESS U/SHORTfund | $0 | – | -12,853 | -100.0% | 0.00% | – |
| Exit | APTIV PLCcall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| Exit | POLESTAR AUTOMOTIVE HLDG UK | $0 | – | -795,920 | -100.0% | 0.00% | – | |
| FJUL | Exit | FT CBOE VEST US EQ BUFF JULfund | $0 | – | -2,007 | -100.0% | 0.00% | – |
| IBTF | Exit | ISHARES IBONDS DEC 2025 TERMfund | $0 | – | -29,237 | -100.0% | 0.00% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH INfund | $0 | – | -175 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -1,068 | -100.0% | 0.00% | – |
| Exit | EVOLENT HEALTH INCbond | $0 | – | -170,000 | -100.0% | 0.00% | – | |
| BSL | Exit | BLACKSTONE SENIOR FLOATING Rfund | $0 | – | -257 | -100.0% | 0.00% | – |
| HIBS | Exit | DIREXION DAILY S&P 500 HIGHfund | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BGX | Exit | BLACKSTONE LONG-SHORT CREDIT Ifund | $0 | – | -3,581 | -100.0% | 0.00% | – |
| NKX | Exit | NUVEEN CA AMT-FR MUNI INC FDfund | $0 | – | -220 | -100.0% | 0.00% | – |
| Exit | DOCUSIGN INCbond | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | LORDSTOWN MOTORS CORP | $0 | – | -32 | -100.0% | 0.00% | – | |
| EMQQ | Exit | EMERGING MRKTS INTERNET & ECfund | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | COHERENT CORPpref conv | $0 | – | -11,550 | -100.0% | 0.00% | – | |
| Exit | ROCKET PHARMACEUTICALS INCcall | $0 | – | -43,400 | -100.0% | 0.00% | – | |
| BATL | Exit | BATTALION OIL CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -10,361 | -100.0% | 0.00% | – | |
| VLT | Exit | INVESCO HIGH INCOME TRUST IIfund | $0 | – | -917 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| NBTX | Exit | NANOBIOTIXadr | $0 | – | -2 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCadr | $0 | – | -897 | -100.0% | 0.00% | – |
| FAX | Exit | ABRDN ASIA-PACIFIC INCOME FUfund | $0 | – | -8,836 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -355 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -56,610 | -100.0% | 0.00% | – |
| Exit | WORLD WRESTLING ENTMT INCbond | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -1,363 | -100.0% | 0.00% | – |
| RFMZ | Exit | RIVERNORTH FLEX MUNI IIfund | $0 | – | -2,281 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -141 | -100.0% | 0.00% | – |
| Exit | BLACKLINE INCbond | $0 | – | -550,000 | -100.0% | 0.00% | – | |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VCV | Exit | INVESCO CA V M Ifund | $0 | – | -1,084 | -100.0% | 0.00% | – |
| Exit | VINCO VENTURES INC | $0 | – | -3,133 | -100.0% | 0.00% | – | |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | POET TECHNOLOGIES INC | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| Exit | CAP GROUP SHORT DURATION INCfund | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | WESTERN DIGITAL CORP.call | $0 | – | -24,500 | -100.0% | 0.00% | – | |
| Exit | BORR DRILLING LTDcall | $0 | – | -24,100 | -100.0% | 0.00% | – | |
| Exit | VANGUARD WORLD FDSput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -4,831 | -100.0% | 0.00% | – |
| SEF | Exit | PROSHARES SHORT FINANCIALSfund | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | EQT CORPbond | $0 | – | -651,000 | -100.0% | 0.00% | – | |
| Exit | ARTELO BIOSCIENCES INC | $0 | – | -304 | -100.0% | 0.00% | – | |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -29,961 | -100.0% | 0.00% | – | |
| Exit | FLUOR CORP NEWcall | $0 | – | -28,300 | -100.0% | 0.00% | – | |
| Exit | LI AUTO INCbond | $0 | – | -1,628,000 | -100.0% | 0.00% | – | |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -1,304 | -100.0% | 0.00% | – | |
| WMPN | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -3,021 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -10,219 | -100.0% | 0.00% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | TRIP COM GROUP LTDcall | $0 | – | -58,300 | -100.0% | 0.00% | – | |
| Exit | KOHLS CORPcall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| PMO | Exit | PUTNAM MUNI OPPORTUNITIES TRfund | $0 | – | -449 | -100.0% | 0.00% | – |
| PSEP | Exit | Innovator U.S. Equity Power Buffer ETF - Septemberfund | $0 | – | -6,113 | -100.0% | 0.00% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -25,700 | -100.0% | 0.00% | – | |
| Exit | CALLON PETE CO DELcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | U POWER LTD | $0 | – | -100 | -100.0% | 0.00% | – | |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -703 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -15,826 | -100.0% | 0.00% | – |
| Exit | JOHN HANCOCK MORTGAGE-BACKEDfund | $0 | – | -3,117 | -100.0% | 0.00% | – | |
| Exit | BLINK CHARGING COput | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQfund | $0 | – | -66,668 | -100.0% | 0.00% | – |
| BJUN | Exit | INNOVATOR US EQ BUFFER JUNfund | $0 | – | -8,363 | -100.0% | 0.00% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -18,654 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONSfund | $0 | – | -31,366 | -100.0% | 0.00% | – |
| Exit | CEPTON INC | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | DIGITAL BRANDS GROUP INC | $0 | – | -421 | -100.0% | 0.00% | – | |
| Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | NEXTPLAY TECHNOLOGIES INC | $0 | – | -452 | -100.0% | 0.00% | – | |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -18,068 | -100.0% | 0.00% | – |
| Exit | ATLANTICA SUSTAINABLE INFR Pput | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | HASBRO INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| JLS | Exit | NUVEEN MORTGAGE AND INCOME FUNDfund | $0 | – | -87 | -100.0% | 0.00% | – |
| Exit | ORBITAL INFRASTRUCTURE GRP I | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | ZILLOW GROUP INCbond | $0 | – | -422,000 | -100.0% | 0.00% | – | |
| Exit | BORGWARNER INCput | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| PDN | Exit | Invesco FTSE RAFI Dev Mkts ex-etf | $0 | – | -1,146 | -100.0% | 0.00% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NMZ | Exit | NUVEEN MUNI HIGH INC OPPORTfund | $0 | – | -28,493 | -100.0% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INC IIfund | $0 | – | -19,268 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRunit | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ALCOA CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| GXG | Exit | Global X MSCI Colombia ETFfund | $0 | – | -170 | -100.0% | 0.00% | – |
| Exit | OVINTIV INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -31,828 | -100.0% | 0.00% | – |
| TDWWSA | Exit | TIDEWATER INC NEWwarrant | $0 | – | -187 | -100.0% | 0.00% | – |
| Exit | BIOMEA FUSION INCput | $0 | – | -71,200 | -100.0% | 0.00% | – | |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS Lwarrant | $0 | – | -45,623 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -38,341 | -100.0% | 0.00% | – | |
| CHI | Exit | CALAMOS CONVERTIBLE OPP&INCfund | $0 | – | -23,039 | -100.0% | 0.00% | – |
| VTRU | Exit | VITRU LTD | $0 | – | -3,083 | -100.0% | 0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCpref conv | $0 | – | -66,453 | -100.0% | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPfund | $0 | – | -29,939 | -100.0% | 0.00% | – |
| Exit | BILIBILI INCbond | $0 | – | -3,740,000 | -100.0% | 0.00% | – | |
| Exit | MALLINCKRODT PLC | $0 | – | -1,316,260 | -100.0% | 0.00% | – | |
| Exit | VALENS SEMICONDUCTOR LTD | $0 | – | -2,176 | -100.0% | 0.00% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -257 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ONECONNECT FINL TECHNOLOGY Cadr | $0 | – | -2,450 | -100.0% | 0.00% | – | |
| EFR | Exit | EATON VANCE SR FLTG RATE TRfund | $0 | – | -7,906 | -100.0% | 0.00% | – |
| Exit | SIM ST TREAS FUT STRAT ETFfund | $0 | – | -32,509 | -100.0% | 0.00% | – | |
| Exit | CLOUDFLARE INCbond | $0 | – | -431,000 | -100.0% | 0.00% | – | |
| Exit | SEQLL INC | $0 | – | -31,463 | -100.0% | 0.00% | – | |
| Exit | MBIA INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | MORPHIC HLDG INCcall | $0 | – | -38,300 | -100.0% | 0.00% | – | |
| Exit | AIR TRANSPORT SERVICES GRP Icall | $0 | – | -50,100 | -100.0% | 0.00% | – | |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -1,499 | -100.0% | 0.00% | – |
| Exit | FIRST TRUST INDXX AERO & DEFfund | $0 | – | -100 | -100.0% | 0.00% | – | |
| HEEM | Exit | iShares Currency Hedged MSCI Eetf | $0 | – | -333 | -100.0% | 0.00% | – |
| DFEB | Exit | FT CBOE VEST US EQY DEEP BUFfund | $0 | – | -26,798 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | BLACKLINE INCbond | $0 | – | -331,000 | -100.0% | 0.00% | – | |
| Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| Exit | DIREXION DAILY MSFT BULL 1.5fund | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| PHK | Exit | PIMCO HIGH INCOME FUNDfund | $0 | – | -641 | -100.0% | 0.00% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM)fund | $0 | – | -7,200 | -100.0% | 0.00% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -120 | -100.0% | 0.00% | – | |
| Exit | TRUPANION INCput | $0 | – | -57,700 | -100.0% | 0.00% | – | |
| Exit | REVERE SECTOR OPPORTUNITY ETfund | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | ROBLOX CORPput | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| MFM | Exit | MFS MUNICIPAL INCOME TRUSTfund | $0 | – | -13,879 | -100.0% | 0.00% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & Mfund | $0 | – | -165 | -100.0% | 0.00% | – |
| Exit | DOCEBO INC | $0 | – | -5,160 | -100.0% | 0.00% | – | |
| JEQ | Exit | ABRDN JAPAN EQUITY FUND INCfund | $0 | – | -6,776 | -100.0% | 0.00% | – |
| Exit | NATERA INCbond | $0 | – | -577,000 | -100.0% | 0.00% | – | |
| Exit | FT CBOE VEST US MOD BUF JANfund | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | SENTINELONE INCcall | $0 | – | -63,000 | -100.0% | 0.00% | – | |
| Exit | Dimensional International Smal | $0 | – | -7,280 | -100.0% | 0.00% | – | |
| Exit | ARRAY TECHNOLOGIES INCbond | $0 | – | -640,000 | -100.0% | 0.00% | – | |
| Exit | BIRD GLOBAL INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | NIO INCbond | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| ABB | Exit | ABB Ltd Sp ADRadr | $0 | – | -1,875 | -100.0% | 0.00% | – |
| Exit | IVERIC BIO INCcall | $0 | – | -228,900 | -100.0% | -0.00% | – | |
| PCGU | Exit | PG&E CORPpref conv | $0 | – | -37,651 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCbond | $0 | – | -10,375,000 | -100.0% | -0.00% | – | |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -139,461 | -100.0% | -0.00% | – |
| Exit | PIMCO MULTI SECTOR BOND ACTfund | $0 | – | -373,899 | -100.0% | -0.00% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -283,819 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INCput | $0 | – | -126,300 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -77,000 | -100.0% | -0.00% | – | |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -2,760,081 | -100.0% | -0.00% | – |
| Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -749,000 | -100.0% | -0.00% | – | |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -821,670 | -100.0% | -0.00% | – | |
| Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| IBHE | Exit | ISHARES IBONDS 2025 H/Y INCfund | $0 | – | -360,231 | -100.0% | -0.00% | – |
| Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -74,500 | -100.0% | -0.00% | – | |
| Exit | SIGMA LITHIUM CORPORATIONput | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | MOODYS CORPput | $0 | – | -24,200 | -100.0% | -0.00% | – | |
| AFIN | Exit | The Necessity Retail REIT Incret | $0 | – | -860,437 | -100.0% | -0.00% | – |
| Exit | CINTAS CORPcall | $0 | – | -9,900 | -100.0% | -0.00% | – | |
| UBA | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -571,982 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCbond | $0 | – | -7,811,000 | -100.0% | -0.00% | – | |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -2,667,591 | -100.0% | -0.00% | – |
| Exit | REDWOOD TRUST INCbond | $0 | – | -5,715,000 | -100.0% | -0.00% | – | |
| Exit | HUNT J B TRANS SVCS INCput | $0 | – | -48,000 | -100.0% | -0.00% | – | |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -948,897 | -100.0% | -0.00% | – |
| Exit | CATALENT INCcall | $0 | – | -161,600 | -100.0% | -0.00% | – | |
| Exit | TE CONNECTIVITY LTDcall | $0 | – | -61,100 | -100.0% | -0.00% | – | |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCpref conv | $0 | – | -94,090 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -53,900 | -100.0% | -0.00% | – | |
| Exit | BERRY GLOBAL GROUP INCput | $0 | – | -77,400 | -100.0% | -0.00% | – | |
| Exit | SANOFIcall | $0 | – | -101,400 | -100.0% | -0.00% | – | |
| Exit | SIGMA LITHIUM CORPORATIONcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | SUN CMNTYS INCcall | $0 | – | -54,100 | -100.0% | -0.00% | – | |
| Exit | DICE THERAPEUTICS INCcall | $0 | – | -215,300 | -100.0% | -0.00% | – | |
| Exit | EQUINIX INCput | $0 | – | -10,900 | -100.0% | -0.00% | – | |
| Exit | EXPEDITORS INTL WASH INCput | $0 | – | -62,000 | -100.0% | -0.00% | – | |
| Exit | ALCON AGcall | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -734,874 | -100.0% | -0.00% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -544,180 | -100.0% | -0.00% | – | |
| Exit | ICAHN ENTERPRISES LPput | $0 | – | -260,100 | -100.0% | -0.00% | – | |
| IBHD | Exit | ISHARES IBONDS 2024 H/Y INCfund | $0 | – | -316,492 | -100.0% | -0.00% | – |
| Exit | FTI CONSULTING INCbond | $0 | – | -2,688,000 | -100.0% | -0.00% | – | |
| Exit | MERCADOLIBRE INCbond | $0 | – | -3,924,000 | -100.0% | -0.00% | – | |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -349,944 | -100.0% | -0.00% | – |
| Exit | PROTAGONIST THERAPEUTICS INCput | $0 | – | -218,900 | -100.0% | -0.00% | – | |
| Exit | ETSY INCbond | $0 | – | -7,313,000 | -100.0% | -0.00% | – | |
| Exit | BLOCK INCbond | $0 | – | -7,432,000 | -100.0% | -0.00% | – | |
| Exit | CBRE GROUP INCput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -166,808 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -154,298 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -419,934 | -100.0% | -0.00% | – |
| Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -87,900 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -182,075 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -677,899 | -100.0% | -0.00% | – |
| Exit | ISHARES INCput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -307,480 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC | $0 | – | -132,863 | -100.0% | -0.00% | – |
| Exit | SHELL PLCcall | $0 | – | -286,900 | -100.0% | -0.00% | – | |
| TRTN | Exit | Triton Intl Ltd Cl A | $0 | – | -220,046 | -100.0% | -0.00% | – |
| RCA | Exit | READY CAPITAL CORPpref conv | $0 | – | -585,248 | -100.0% | -0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -675,789 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC | $0 | – | -206,223 | -100.0% | -0.00% | – |
| FWONA | Exit | Liberty Media Corp Ser A Frml | $0 | – | -252,288 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -403,077 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -1,613,145 | -100.0% | -0.00% | – |
| Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -279,700 | -100.0% | -0.00% | – | |
| Exit | NU HLDGS LTDput | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| FWONK | Exit | Liberty Media Corp Ser C Frml | $0 | – | -320,520 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -618,089 | -100.0% | -0.00% | – | |
| SYNH | Exit | Syneos Health Inc Cl A | $0 | – | -554,483 | -100.0% | -0.00% | – |
| Exit | AIR TRANS SVCS GROUP INCbond | $0 | – | -31,768,000 | -100.0% | -0.00% | – | |
| Exit | C3 AI INCcall | $0 | – | -844,500 | -100.0% | -0.00% | – | |
| Exit | KARUNA THERAPEUTICS INCcall | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | TOLL BROTHERS INCput | $0 | – | -341,400 | -100.0% | -0.00% | – | |
| JUSA | Exit | Jpmorgan Activebuilders U.S. Lfund | $0 | – | -504,655 | -100.0% | -0.00% | – |
| Exit | ROLLINS INCput | $0 | – | -623,300 | -100.0% | -0.00% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -503,293 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDadr | $0 | – | -1,933,849 | -100.0% | -0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -418,300 | -100.0% | -0.01% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,685,817 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,217,028 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INCret | $0 | – | -1,701,187 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,033,800 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,793,949 | -100.0% | -0.04% | – |
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 2023-11-14
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 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
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.