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Name: |
J P MORGAN CHASE & CO |
City: |
NEW YORK |
State: |
NY |
Zip: |
10017 |
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Holdings
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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 |
|
IDNA |
Ishares Genomics Immunology... |
6225 |
Closed |
$24.12 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
DUST |
Direxion Daily Gold Miners ... |
5658 |
Closed |
$1.38 |
$0 |
0 |
0% |
-1,000 |
-79 |
0 |
N/A |
|
BMAY |
Innovator S&p 500 Buffer Et... |
6309 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-1,500 |
0 |
N/A |
|
GF |
New Germany Fund Inc |
5772 |
Closed |
$8.68 |
$0 |
0 |
0% |
-35,000 |
-4,260 |
0 |
Closed - End Fund - F... |
|
CLSM |
Cabana Target Leading Secto... |
6349 |
Closed |
$0.00 |
$0 |
0 |
0% |
-541,000 |
-27,549 |
0 |
N/A |
|
BWV |
Blue Water Vaccines Inc. |
5877 |
Closed |
$0.16 |
$0 |
0 |
0% |
0 |
-14 |
0 |
N/A |
|
PIXY |
ShiftPixy Inc |
6447 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
NZF |
Nuveen Dividend Advantage M... |
5915 |
Closed |
$12.17 |
$0 |
0 |
0% |
-174,000 |
-16,693 |
0 |
Closed - End Fund - Debt |
|
PJAN |
Innovator S&p 500 Power Buf... |
6483 |
Closed |
$0.00 |
$0 |
0 |
0% |
-621,000 |
-17,854 |
0 |
N/A |
|
PRPO |
Precipio Inc |
5960 |
Closed |
$0.32 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Scientific & Technica... |
|
SGBX |
SG Blocks Inc |
6521 |
Closed |
$0.16 |
$0 |
0 |
0% |
-4,000 |
-6,791 |
0 |
N/A |
|
GVP |
GSE Systems Inc |
6021 |
Closed |
$0.15 |
$0 |
0 |
0% |
0 |
-18 |
0 |
Business Software & S... |
|
YRD |
Yirendai Ltd |
6066 |
Closed |
$4.51 |
$0 |
0 |
0% |
-2,000 |
-850 |
0 |
N/A |
|
WETG |
Wetrade Group Inc. |
6106 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
UPH |
UpHealth, Inc. |
6170 |
Closed |
$0.92 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
YDEC |
Ft Cboe Vest International ... |
5553 |
Closed |
$0.00 |
$0 |
0 |
0% |
-815,000 |
-38,813 |
0 |
N/A |
|
PZT |
Invesco New York Amtfree Mu... |
6286 |
Closed |
$22.97 |
$0 |
0 |
0% |
-24,000 |
-1,153 |
0 |
N/A |
|
ACER |
Acer Therapeutics Inc |
5733 |
Closed |
$0.66 |
$0 |
0 |
0% |
0 |
-70 |
0 |
Biotechnology |
|
UVXY |
Proshares Ultra Vix Short T... |
6333 |
Closed |
$11.48 |
$0 |
0 |
0% |
-1,298,000 |
-80,087 |
0 |
N/A |
|
PHT |
Pioneer High Income |
5855 |
Closed |
$7.59 |
$0 |
0 |
0% |
-190,000 |
-28,298 |
0 |
Closed - End Fund - Debt |
|
HEP |
Holly Energy Partners LP |
6428 |
Closed |
$20.45 |
$0 |
0 |
0% |
-65,684,000 |
-2,991,065 |
0 |
Oil & Gas Pipelines &... |
|
LGH |
Hcm Defender 500 Index Etf |
5901 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-46 |
0 |
N/A |
|
BFEB |
Innovator S&p 500 Buffer Et... |
6470 |
Closed |
$0.00 |
$0 |
0 |
0% |
-100,000 |
-3,008 |
0 |
N/A |
|
BTWN |
Bridgetown Holdings Ord Shs... |
5940 |
Closed |
$0.00 |
$0 |
0 |
0% |
-259,000 |
-25,000 |
0 |
N/A |
|
EMHY |
iShares Emerging Markets Hi... |
6502 |
Closed |
$0.00 |
$0 |
0 |
0% |
-83,000 |
-2,446 |
0 |
N/A |
|
FRGI |
Fiesta Restaurant Group, Inc. |
6008 |
Closed |
$8.49 |
$0 |
0 |
0% |
-97,000 |
-11,474 |
0 |
Restaurants |
|
AVID |
Avid Technology Inc |
6048 |
Closed |
$27.04 |
$0 |
0 |
0% |
-17,960,000 |
-668,396 |
0 |
Electronic Equipment |
|
MIRO |
Miromatrix Medical Inc. |
6087 |
Closed |
$3.39 |
$0 |
0 |
0% |
0 |
-23 |
0 |
N/A |
|
YTRA |
Yatra Online Inc |
6144 |
Closed |
$1.63 |
$0 |
0 |
0% |
-3,000 |
-1,540 |
0 |
N/A |
|
DNN |
Denison Mines Corp |
6205 |
Closed |
$1.95 |
$0 |
0 |
0% |
0 |
-200 |
0 |
Industrial Metals & M... |
|
DOYU |
Douyu International Holding... |
6242 |
Closed |
$0.00 |
$0 |
0 |
0% |
-156,000 |
-160,595 |
0 |
N/A |
|
ASTI |
Ascent Solar Technologies, ... |
5664 |
Closed |
$0.04 |
$0 |
0 |
0% |
-5,000 |
-3,001 |
0 |
Semiconductor - Speci... |
|
ZYNE |
Zynerba Pharmaceuticals, Inc. |
6315 |
Closed |
$1.30 |
$0 |
0 |
0% |
-27,000 |
-20,875 |
0 |
N/A |
|
FTXR |
First Trust Nasdaq Transpor... |
5819 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
NEWR |
New Relic Inc |
6386 |
Closed |
$86.99 |
$0 |
0 |
0% |
-3,901,000 |
-45,565 |
0 |
N/A |
|
CHY |
Calamos Convertible & High ... |
5883 |
Closed |
$11.86 |
$0 |
0 |
0% |
-162,000 |
-14,474 |
0 |
Closed - End Fund - Debt |
|
PETV |
Petvivo Holdings Ord Shs |
6456 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
PIE |
Invesco Dwa Emerging Market... |
5921 |
Closed |
$20.81 |
$0 |
0 |
0% |
-9,000 |
-496 |
0 |
Closed - End Fund - Debt |
|
KBNT |
Kubient, Inc. |
6489 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
NUGT |
Direxion Daily Gold Miners ... |
5975 |
Closed |
$12.78 |
$0 |
0 |
0% |
-244,000 |
-9,135 |
0 |
N/A |
|
NTG |
Tortoise Midstream Energy C... |
6527 |
Closed |
$0.00 |
$0 |
0 |
0% |
-57,000 |
-1,676 |
0 |
N/A |
|
EAOR |
Ishares Esg Aware Growth Al... |
6029 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
SCYX |
Scynexis Inc |
6072 |
Closed |
$1.43 |
$0 |
0 |
0% |
-108,000 |
-47,564 |
0 |
N/A |
|
OMFS |
Invesco Russell 2000 Dynami... |
6118 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
BTTX |
Better Therapeutics |
6182 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
ATVI |
Activision Blizzard Inc |
5559 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,055,756,000 |
-11,275,826 |
0 |
Multimedia & Graphics... |
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
6302 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,719,000 |
-71,518 |
0 |
N/A |
|
SMDD |
Proshares Tr Ultrapro Short... |
5742 |
Closed |
$7.50 |
$0 |
0 |
0% |
-39,000 |
-2,000 |
0 |
Closed - End Fund - Debt |
|
FRBN |
Forbion European Acquisitio... |
6339 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,930,000 |
-265,600 |
0 |
N/A |
|
CDIO |
Cardio Diagnostics Holdings... |
5870 |
Closed |
$1.37 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
VRTV |
Veritiv Corp |
6438 |
Closed |
$169.99 |
$0 |
0 |
0% |
-15,316,000 |
-90,679 |
0 |
N/A |
|
MPA |
Blackrock Muniyield Pennsyl... |
5908 |
Closed |
$12.17 |
$0 |
0 |
0% |
-16,000 |
-1,534 |
0 |
Closed - End Fund - Debt |
|
MYNZ |
Mainz Biomed B V Ord Shs |
6476 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-2,569 |
0 |
N/A |
|
BTCY |
Biotricity Inc. |
5947 |
Closed |
$0.64 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
SPGC |
Sacks Parente Golf, Inc. |
6508 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-253 |
0 |
N/A |
|
CMU |
Colonial Municipal Income T... |
6014 |
Closed |
$3.33 |
$0 |
0 |
0% |
-51,000 |
-16,443 |
0 |
Closed - End Fund - Debt |
|
FXA |
Invesco Currencyshares Aust... |
6056 |
Closed |
$64.72 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - E... |
|
RACY |
Relativity Acquisition Corp |
6093 |
Closed |
$12.28 |
$0 |
0 |
0% |
-4,000 |
-309 |
0 |
N/A |
|
NMT |
Nuveen Massachusetts Premiu... |
6161 |
Closed |
$10.87 |
$0 |
0 |
0% |
-32,000 |
-3,410 |
0 |
Closed - End Fund - Debt |
|
FLBL |
Franklin Liberty Senior Loa... |
6211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-593,000 |
-24,639 |
0 |
N/A |
|
JMM |
Nuveen Multi-Market Income ... |
6276 |
Closed |
$6.10 |
$0 |
0 |
0% |
0 |
-41 |
0 |
Closed - End Fund - Debt |
|
OMH |
Ohmyhome Ord Shs |
5671 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-3,037 |
0 |
N/A |
|
BMAR |
Innovator S&p 500 Buffer Et... |
6321 |
Closed |
$0.00 |
$0 |
0 |
0% |
-534,000 |
-14,710 |
0 |
N/A |
|
PCM |
PCM Fund Inc |
5846 |
Closed |
$8.22 |
$0 |
0 |
0% |
-2,000 |
-234 |
0 |
Closed - End Fund - Debt |
|
PTA |
Cohen & Steers Tax-Advantag... |
6405 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-648 |
0 |
N/A |
|
SSUS |
Day Hagan/ned Davis Researc... |
5889 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-504 |
0 |
N/A |
|
GGN |
Gabelli Global Gold Natural... |
6462 |
Closed |
$3.84 |
$0 |
0 |
0% |
-93,000 |
-25,517 |
0 |
Closed - End Fund - E... |
|
BPTS |
Biophytis Sa Adr |
5927 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-683 |
0 |
N/A |
|
JIDA |
Jpmorgan Activebuilders Int... |
6495 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,589,000 |
-469,750 |
0 |
N/A |
|
NTBL |
Notable Labs |
6000 |
Closed |
$0.16 |
$0 |
0 |
0% |
0 |
-1,500 |
0 |
N/A |
|
BIGZ |
Blackrock Innovation & Grow... |
6533 |
Closed |
$0.00 |
$0 |
0 |
0% |
-178,000 |
-25,581 |
0 |
N/A |
|
DBCP |
Partners Bancorp |
6037 |
Closed |
$7.15 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
ETX |
Eaton Vance Municipal Incom... |
6078 |
Closed |
$18.05 |
$0 |
0 |
0% |
-12,000 |
-720 |
0 |
N/A |
|
JUCY |
Aptus Enhanced Yield Etf |
6124 |
Closed |
$0.00 |
$0 |
0 |
0% |
-590,000 |
-24,370 |
0 |
N/A |
|
SDEF |
Sound Enhanced Fixed Income... |
6195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-666 |
0 |
N/A |
|
CIR |
Circor International Inc |
6218 |
Closed |
$56.00 |
$0 |
0 |
0% |
-2,071,000 |
-37,143 |
0 |
Industrial Equipment ... |
|
CBH |
Allianzgi Convertible And I... |
5638 |
Closed |
$9.94 |
$0 |
0 |
0% |
-6,000 |
-663 |
0 |
N/A |
|
MFLTY |
Missfresh Adr |
6308 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-65 |
0 |
N/A |
|
ACST |
Acasti Pharma Inc |
5770 |
Closed |
$0.40 |
$0 |
0 |
0% |
-9,000 |
-3,358 |
0 |
N/A |
|
CLSA |
Cabana Target Leading Secto... |
6348 |
Closed |
$0.00 |
$0 |
0 |
0% |
-549,000 |
-29,962 |
0 |
N/A |
|
MITA |
Coliseum Acquisition Ord Sh... |
5876 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,663,000 |
-250,000 |
0 |
N/A |
|
EUO |
Proshares Trust II |
6444 |
Closed |
$30.72 |
$0 |
0 |
0% |
-4,000 |
-112 |
0 |
Closed - End Fund - Debt |
|
HAWX |
Ishares Currency Hedged Msc... |
5914 |
Closed |
$31.38 |
$0 |
0 |
0% |
-220,000 |
-7,953 |
0 |
N/A |
|
HCCI |
Heritage-Crystal Clean Inc. |
6482 |
Closed |
$45.51 |
$0 |
0 |
0% |
-13,966,000 |
-307,952 |
0 |
Waste Management |
|
MEGI |
Mainstay Cbre Global Infras... |
5959 |
Closed |
$0.00 |
$0 |
0 |
0% |
-127,000 |
-10,750 |
0 |
N/A |
|
TOP |
Top Financial Group Ord Shs |
6516 |
Closed |
$0.00 |
$0 |
0 |
0% |
-140,000 |
-27,324 |
0 |
N/A |
|
BMA |
Macro Bank Inc |
6020 |
Closed |
$51.67 |
$0 |
0 |
0% |
-4,695,000 |
-237,975 |
0 |
Foreign Regional Banks |
|
TOUR |
Tuniu Corporation |
6065 |
Closed |
$0.72 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
Recreational Goods, O... |
|
PLYA |
Playa Hotels & Resorts N.v. |
6103 |
Closed |
$9.75 |
$0 |
0 |
0% |
-392,000 |
-54,187 |
0 |
N/A |
|
MIMO |
Airspan Networks Holdings O... |
6169 |
Closed |
$9.75 |
$0 |
0 |
0% |
0 |
-31 |
0 |
N/A |
|
VTES |
Vanguard Short-term Tax-exe... |
5552 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,693,000 |
-67,816 |
0 |
N/A |
|
RULE |
Adaptive Core Etf |
6283 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,000 |
-2,897 |
0 |
N/A |
|
ISIG |
Insignia Systems Inc |
5732 |
Closed |
$0.84 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Electronics Wholesale |
|
IFN |
India Fund Inc |
6327 |
Closed |
$20.15 |
$0 |
0 |
0% |
-625,000 |
-35,850 |
0 |
Closed - End Fund - F... |
|
HNW |
Pioneer Diversified High In... |
5854 |
Closed |
$11.83 |
$0 |
0 |
0% |
-56,000 |
-5,441 |
0 |
Closed - End Fund - Debt |
|
TWNK |
Hostess Brands Inc |
6414 |
Closed |
$33.30 |
$0 |
0 |
0% |
-53,799,000 |
-1,615,087 |
0 |
N/A |
|
PEV |
Phoenix Motor Ord Shs |
5900 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
STOT |
Spdr Doubleline Short Durat... |
6469 |
Closed |
$0.00 |
$0 |
0 |
0% |
-280,000 |
-6,036 |
0 |
N/A |
|
CANF |
Can-Fite BioPharma Ltd |
5935 |
Closed |
$0.41 |
$0 |
0 |
0% |
-1,000 |
-460 |
0 |
N/A |
|
GETY |
Getty Images Holdings, Inc. |
6501 |
Closed |
$4.26 |
$0 |
0 |
0% |
-10,000 |
-1,520 |
0 |
N/A |
|