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| Name: |
J P MORGAN CHASE & CO |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
| |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPLD |
Jpmorgan Limited Duration B... |
404 |
- |
$0.00 |
$420,176,000 |
8,248,458 |
0.04% |
2,804,000 |
0 |
9.165 |
N/A |
|
|
NRP |
Natural Resource Partners LP |
1117 |
- |
$89.96 |
$55,953,000 |
608,182 |
0% |
-340,000 |
0 |
4.925 |
Industrial Metals & M... |
|
|
SPUU |
Direxion Daily S |
1243 |
- |
$0.00 |
$43,155,000 |
350,000 |
0% |
7,014,000 |
0 |
3.889 |
N/A |
|
|
TEMP |
Jpmorgan Climate Change Sol... |
1658 |
- |
$0.00 |
$19,695,000 |
450,000 |
0% |
1,323,000 |
0 |
5 |
N/A |
|
|
BLLD |
Jpmorgan Sustainable Infras... |
2117 |
- |
$0.00 |
$8,908,000 |
187,400 |
0% |
-270,000 |
0 |
2.082 |
N/A |
|
|
JCHI |
Jpmorgan Active China Etf |
2201 |
- |
$0.00 |
$7,814,000 |
200,000 |
0% |
-19,000 |
0 |
2.222 |
N/A |
|
|
JMHI |
Jpmorgan High Yield Municip... |
2230 |
- |
$0.00 |
$7,415,000 |
148,744 |
0% |
37,000 |
0 |
1.653 |
N/A |
|
|
SCRD |
Janus Henderson Sustainable... |
2334 |
- |
$0.00 |
$6,140,000 |
147,376 |
0% |
-45,000 |
0 |
1.638 |
N/A |
|
|
GECC |
Great Elm Capital Corporation |
2562 |
- |
$2.98 |
$4,120,000 |
372,495 |
0% |
155,000 |
0 |
8.08 |
Credit Services |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
2601 |
- |
$108.23 |
$3,870,000 |
34,114 |
0% |
519,000 |
0 |
0.745 |
N/A |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
2777 |
- |
$0.00 |
$2,825,000 |
73,199 |
0% |
420,000 |
0 |
3.294 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
3246 |
- |
$18.42 |
$1,212,000 |
65,004 |
0% |
4,000 |
0 |
0.016 |
N/A |
|
|
TASK |
Taskus, Inc. |
3260 |
- |
$14.57 |
$1,187,000 |
101,889 |
0% |
-145,000 |
0 |
0.628 |
N/A |
|
|
TUR |
iShares MSCI Turkey Invest ... |
3316 |
- |
$41.40 |
$1,091,000 |
30,352 |
0% |
111,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
USD |
Ultra Semiconductor ProShares |
3440 |
- |
$123.81 |
$885,000 |
8,922 |
0% |
399,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
EMDV |
Proshares Msci Emerging Mar... |
3502 |
- |
$0.00 |
$776,000 |
17,783 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
3587 |
- |
$0.00 |
$657,000 |
20,344 |
0% |
81,000 |
0 |
0 |
N/A |
|
|
SPYI |
Neos S&p 500 High Income Etf |
3624 |
- |
$0.00 |
$607,000 |
12,050 |
0% |
26,000 |
0 |
0 |
N/A |
|
|
CONX |
Conx Ord Shs Class A |
3764 |
- |
$0.00 |
$472,000 |
44,589 |
0% |
-13,000 |
0 |
0 |
N/A |
|
|
ESGS |
Columbia Sustainable Us Equ... |
3771 |
- |
$0.00 |
$467,000 |
10,482 |
0% |
41,000 |
0 |
0.783 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
3853 |
- |
$16.34 |
$404,000 |
26,025 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
HYDW |
Xtrackers Low Beta High Yie... |
3907 |
- |
$0.00 |
$361,000 |
7,820 |
0% |
0 |
0 |
0 |
N/A |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
3947 |
- |
$81.10 |
$334,000 |
4,165 |
0% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PXJ |
Invesco Dynamic Oil And Gas... |
3980 |
- |
$5.40 |
$310,000 |
9,755 |
0% |
30,000 |
0 |
0.075 |
Closed - End Fund - Debt |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
4025 |
- |
$0.00 |
$285,000 |
8,346 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
4053 |
- |
$0.00 |
$273,000 |
1,991 |
0% |
21,000 |
0 |
0 |
N/A |
|
|
KCCA |
Kraneshares California Carb... |
4089 |
- |
$0.00 |
$256,000 |
8,935 |
0% |
-13,000 |
0 |
0 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
4091 |
- |
$0.00 |
$256,000 |
5,072 |
0% |
20,000 |
0 |
0 |
N/A |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
4121 |
- |
$24.17 |
$238,000 |
9,954 |
0% |
8,000 |
0 |
0.453 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
4169 |
- |
$0.00 |
$216,000 |
3,682 |
0% |
19,000 |
0 |
0 |
N/A |
|
|
RFI |
Cohen & Steers Total Return... |
4223 |
- |
$11.47 |
$193,000 |
16,250 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EGO |
Eldorado Gold Corporation (... |
4237 |
- |
$0.00 |
$184,000 |
13,068 |
0% |
15,000 |
0 |
0 |
Gold |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
4296 |
- |
$0.00 |
$157,000 |
1,080 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
TEAF |
Tortoise Essential Assets I... |
4323 |
- |
$11.71 |
$148,000 |
12,500 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
BIB |
Proshares Ultra Nasdaq Biot... |
4335 |
- |
$57.65 |
$144,000 |
2,500 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AZUL |
Azul SA |
4374 |
- |
$5.20 |
$128,000 |
16,500 |
0% |
-32,000 |
0 |
0 |
N/A |
|
|
BRW |
Saba Capital Income & Oppor... |
4417 |
- |
$7.23 |
$117,000 |
16,008 |
0% |
-6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFE |
WisdomTree Europe SmallCap ... |
4455 |
- |
$59.29 |
$103,000 |
1,731 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACIO |
Aptus Collared Income Oppor... |
4475 |
- |
$0.00 |
$99,000 |
2,757 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
4484 |
- |
$0.00 |
$96,000 |
2,848 |
0% |
4,000 |
0 |
0.405 |
N/A |
|
|
GXF |
Global X Funds |
4532 |
- |
$26.62 |
$86,000 |
3,500 |
0% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NRT |
North European Oil Royalty ... |
4560 |
- |
$6.48 |
$78,000 |
13,028 |
0% |
2,000 |
0 |
0 |
Diversified Investments |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
4581 |
- |
$59.29 |
$72,000 |
1,217 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
FGD |
First Trust Dow Jones Globa... |
4600 |
- |
$23.47 |
$67,000 |
2,930 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
OSCV |
Opus Small Cap Value Etf |
4646 |
- |
$0.00 |
$57,000 |
1,597 |
0% |
3,000 |
0 |
0.074 |
N/A |
|
|
ZTEK |
Zentek Ord Shs |
4647 |
- |
$0.00 |
$57,000 |
20,000 |
0% |
35,000 |
0 |
0 |
N/A |
|
|
AGQI |
First Trust Active Global Q... |
4660 |
- |
$12.59 |
$56,000 |
4,038 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
4672 |
- |
$0.00 |
$55,000 |
510 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
QIWI |
QIWI Plc |
4701 |
- |
$5.67 |
$50,000 |
8,806 |
0% |
0 |
0 |
0 |
Credit Services |
|
|
PSJ |
Invesco Dynamic Software ETF |
4703 |
- |
$45.22 |
$50,000 |
1,113 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PWC |
Invesco Dynamic Market ETF |
4743 |
- |
$43.70 |
$43,000 |
954 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LVRO |
Lavoro Ord Shs Class A |
4753 |
- |
$0.00 |
$41,000 |
6,000 |
0% |
-11,000 |
0 |
0 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
4754 |
- |
$0.00 |
$41,000 |
1,313 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
AJXA |
Great Ajax 7 25 Convertible... |
4762 |
- |
$0.00 |
$39,000 |
1,550 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
4790 |
- |
$85.67 |
$36,000 |
394 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
MNMD |
Mind Medicine |
4816 |
- |
$8.25 |
$33,000 |
3,516 |
0% |
20,000 |
0 |
0 |
N/A |
|
|
NEN |
New England Realty Associat... |
4825 |
- |
$71.50 |
$32,000 |
450 |
0% |
1,000 |
0 |
0 |
Property Management |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
4848 |
- |
$0.00 |
$29,000 |
616 |
0% |
0 |
0 |
0 |
N/A |
|
|
DUSA |
Davis Select Us Equity |
4850 |
- |
$32.78 |
$29,000 |
730 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
XSLV |
Invesco S&P SmallCap ETF |
4858 |
- |
$43.71 |
$28,000 |
630 |
0% |
0 |
0 |
0 |
N/A |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
4857 |
- |
$40.69 |
$28,000 |
709 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PBT |
Permian Basin Royalty Trust |
4908 |
- |
$11.85 |
$23,000 |
1,900 |
0% |
-4,000 |
0 |
0 |
Diversified Investments |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
4919 |
- |
$0.00 |
$22,000 |
616 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
LRFC |
Logan Ridge Finance Ord Shs |
4917 |
- |
$25.40 |
$22,000 |
1,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
EDOW |
First Trust Dow 30 Equal We... |
4924 |
- |
$32.82 |
$21,000 |
536 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
ALLT |
Allot Communications Ltd. |
4931 |
- |
$2.14 |
$20,000 |
8,930 |
0% |
5,000 |
0 |
0 |
Technical & System So... |
|
|
SWZ |
Swiss Helvetia Fund |
4932 |
- |
$8.15 |
$20,000 |
2,581 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
4945 |
- |
$0.00 |
$19,000 |
659 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FAB |
First Trust Multi Cap Value... |
4941 |
- |
$79.59 |
$19,000 |
235 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EQC.PD |
Commonwealth Reit Prfd D |
4939 |
- |
$24.80 |
$19,000 |
770 |
0% |
0 |
0 |
0 |
N/A |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
4944 |
- |
$0.00 |
$19,000 |
154 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
REKR |
Rekor Systems Ord Shs |
4948 |
- |
$0.69 |
$18,000 |
8,077 |
0% |
-9,000 |
0 |
0.208 |
N/A |
|
|
EDOC |
Global X Fds |
4970 |
- |
$0.00 |
$16,000 |
1,720 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
4968 |
- |
$0.00 |
$16,000 |
528 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
FXU |
First Trust Utilities AlphaDEX |
4984 |
- |
$34.63 |
$14,000 |
422 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MTR |
Mesa Royalty Trust |
4995 |
- |
$8.47 |
$14,000 |
1,300 |
0% |
-3,000 |
0 |
0 |
Diversified Investments |
|
|
WDIV |
Spdr S&P Global Dividend |
4986 |
- |
$61.26 |
$14,000 |
227 |
0% |
0 |
0 |
0 |
N/A |
|
|
FHYS |
Federated Hermes Short Dura... |
5001 |
- |
$0.00 |
$13,000 |
578 |
0% |
0 |
0 |
0 |
N/A |
|
|
ONCY |
Oncolytics Biotech Inc |
5012 |
- |
$1.06 |
$12,000 |
11,500 |
0% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
5016 |
- |
$54.90 |
$11,000 |
199 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FMNY |
First Trust New York Munici... |
5020 |
- |
$0.00 |
$11,000 |
420 |
0% |
0 |
0 |
0 |
N/A |
|
|
KBWY |
Invesco Kbw Premium Yield E... |
5015 |
- |
$17.74 |
$11,000 |
600 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
5026 |
- |
$21.22 |
$11,000 |
500 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GBLI |
Global Indemnity Plc |
5032 |
- |
$31.19 |
$10,000 |
326 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ISVL |
Ishares Intl Developed Smal... |
5045 |
- |
$0.00 |
$9,000 |
240 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CRON |
Cronus Corp |
5037 |
- |
$2.50 |
$9,000 |
3,433 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
5057 |
- |
$0.00 |
$8,000 |
260 |
0% |
0 |
0 |
0 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
5048 |
- |
$0.42 |
$8,000 |
14,612 |
0% |
0 |
0 |
0 |
N/A |
|
|
SBB |
ProShares Shrt Smlcap 600 Etf |
5055 |
- |
$16.50 |
$8,000 |
500 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
FSZ |
First Trust Switzerland Alp... |
5066 |
- |
$66.24 |
$7,000 |
116 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
RFEM |
First Trust Riverfront Dyna... |
5078 |
- |
$63.73 |
$7,000 |
105 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
5070 |
- |
$54.44 |
$7,000 |
131 |
0% |
0 |
0 |
0 |
N/A |
|
|
ICCM |
Icecure Medical Ord Shs |
5074 |
- |
$0.00 |
$7,000 |
5,950 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SJB |
Proshares Short High Yield |
5077 |
- |
$17.20 |
$7,000 |
400 |
0% |
0 |
0 |
0 |
N/A |
|
|
INCM |
Franklin Income Focus Etf |
5091 |
- |
$0.00 |
$6,000 |
224 |
0% |
0 |
0 |
0 |
N/A |
|
|
ENZL |
Ishares Msci New Zealand In... |
5085 |
- |
$46.50 |
$6,000 |
130 |
0% |
0 |
0 |
0 |
N/A |
|
|
MILN |
Global X Millennials Thematic |
5083 |
- |
$0.00 |
$6,000 |
154 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SOCL |
Global X Social Media Index |
5107 |
- |
$38.38 |
$6,000 |
149 |
0% |
0 |
0 |
0 |
N/A |
|
|
CHIQ |
Global X Funds |
5106 |
- |
$18.25 |
$6,000 |
350 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PIZ |
Invesco DWA Developed Marke... |
5132 |
- |
$35.36 |
$5,000 |
143 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
