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| Name: |
J P MORGAN CHASE & CO |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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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 |
|
RBBN |
Ribbon Communications Inc |
658 |
- |
$0.00 |
$149,628,000 |
51,595,932 |
0.02% |
11,351,000 |
0 |
35.486 |
N/A |
|
|
SPUU |
Direxion Daily S |
1254 |
- |
$0.00 |
$36,141,000 |
350,000 |
0% |
6,482,000 |
0 |
3.889 |
N/A |
|
|
TEMP |
Jpmorgan Climate Change Sol... |
1641 |
- |
$0.00 |
$18,372,000 |
450,000 |
0% |
1,992,000 |
0 |
5 |
N/A |
|
|
BLLD |
Jpmorgan Sustainable Infras... |
2095 |
- |
$0.00 |
$9,178,000 |
187,400 |
0% |
1,069,000 |
0 |
2.082 |
N/A |
|
|
JCHI |
Jpmorgan Active China Etf |
2178 |
- |
$0.00 |
$7,833,000 |
200,000 |
0% |
-625,000 |
0 |
2.222 |
N/A |
|
|
JMHI |
Jpmorgan High Yield Municip... |
2216 |
- |
$0.00 |
$7,378,000 |
148,744 |
0% |
326,000 |
0 |
1.653 |
N/A |
|
|
ATMP |
Barclays Etn Plus Select Mlp |
2698 |
- |
$20.35 |
$3,182,000 |
148,160 |
0% |
78,000 |
0 |
0.667 |
N/A |
|
|
FLME |
Flame Acquisition Corp. |
2721 |
- |
$12.10 |
$3,080,000 |
270,425 |
0% |
251,000 |
0 |
0.941 |
N/A |
|
|
HJEN |
Direxion Hydrogen Etf |
2724 |
- |
$0.00 |
$3,058,000 |
250,000 |
0% |
57,000 |
0 |
2.778 |
N/A |
|
|
EDN |
Edenor S.A. |
3123 |
- |
$16.48 |
$1,482,000 |
76,489 |
0% |
564,000 |
0 |
0.175 |
Electric Utilities |
|
|
AACT |
Ares Acquisition Corp Ii |
3184 |
- |
$10.62 |
$1,305,000 |
125,000 |
0% |
21,000 |
0 |
0.25 |
N/A |
|
|
SCLX |
Scilex Holding Co |
3382 |
- |
$0.00 |
$889,000 |
435,883 |
0% |
279,000 |
0 |
0.308 |
N/A |
|
|
WNNR |
Andretti Acquisition Corp. |
3626 |
- |
$0.00 |
$544,000 |
50,000 |
0% |
6,000 |
0 |
0.407 |
N/A |
|
|
BBDO |
Banco Bradesco S.A. |
3690 |
- |
$2.33 |
$491,000 |
154,532 |
0% |
77,000 |
0 |
0 |
N/A |
|
|
MNTN |
Everest Consolidator Acquis... |
3986 |
- |
$0.00 |
$274,000 |
25,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
KCGI |
Kensington Capital Acquisit... |
4006 |
- |
$0.00 |
$267,000 |
25,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
PICB |
Invesco International Corpo... |
4017 |
- |
$21.81 |
$264,000 |
11,450 |
0% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BOWNU |
Bowen Acquisition Units |
4044 |
- |
$0.00 |
$255,000 |
24,583 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PBPB |
Potbelly Corp |
4215 |
- |
$10.64 |
$185,000 |
17,739 |
0% |
47,000 |
0 |
0.283 |
Specialty Eateries |
|
|
DXLG |
Destination XL Group Inc |
4254 |
- |
$3.32 |
$174,000 |
39,562 |
0% |
-3,000 |
0 |
0.181 |
Apparel Stores |
|
|
RDVT |
Red Violet Inc |
4259 |
- |
$17.01 |
$172,000 |
8,591 |
0% |
0 |
0 |
0.227 |
N/A |
|
|
AZUL |
Azul SA |
4290 |
- |
$5.59 |
$160,000 |
16,500 |
0% |
18,000 |
0 |
0.214 |
N/A |
|
|
IMMR |
Immersion Corp |
4296 |
- |
$7.21 |
$159,000 |
22,475 |
0% |
10,000 |
0 |
0 |
Computer Peripherals |
|
|
WSTG |
Wayside Technology Group |
4305 |
- |
$66.74 |
$155,000 |
2,822 |
0% |
34,000 |
0 |
0 |
Computers Wholesale |
|
|
INSE |
Inspired Entertainment Inc |
4333 |
- |
$8.87 |
$146,000 |
14,730 |
0% |
-30,000 |
0 |
0 |
N/A |
|
|
HBIO |
Harvard Bioscience Inc |
4338 |
- |
$3.69 |
$146,000 |
27,311 |
0% |
29,000 |
0 |
0 |
Scientific & Technica... |
|
|
BIB |
Proshares Ultra Nasdaq Biot... |
4342 |
- |
$50.12 |
$143,000 |
2,500 |
0% |
23,000 |
0 |
0 |
N/A |
|
|
GBTG |
GreenBridge Technology Inc |
4353 |
- |
$0.00 |
$141,000 |
21,900 |
0% |
21,000 |
0 |
0 |
N/A |
|
|
INHI |
Infusystems Holdings Inc |
4387 |
- |
$7.87 |
$130,000 |
12,354 |
0% |
11,000 |
0 |
0 |
Medical Instruments &... |
|
|
NNDM |
Nano Dimension Ltd |
4398 |
- |
$2.51 |
$127,000 |
52,741 |
0% |
-16,000 |
0 |
0 |
N/A |
|
|
SCPH |
Scpharmaceuticals Inc. |
4411 |
- |
$0.00 |
$123,000 |
19,599 |
0% |
-17,000 |
0 |
0 |
N/A |
|
|
BRW |
Saba Capital Income & Oppor... |
4410 |
- |
$7.14 |
$123,000 |
16,008 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BKSY |
BlackSky Technology Inc |
4438 |
- |
$1.28 |
$114,000 |
81,135 |
0% |
19,000 |
0 |
0 |
N/A |
|
|
FIVG |
Defiance Next Gen Connectiv... |
4464 |
- |
$36.68 |
$108,000 |
3,003 |
0% |
14,000 |
0 |
0.014 |
N/A |
|
|
DFE |
WisdomTree Europe SmallCap ... |
4482 |
- |
$59.29 |
$103,000 |
1,731 |
0% |
12,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
CSWC |
Capital Southwest Corp |
4490 |
- |
$25.80 |
$102,000 |
4,312 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VRCA |
Verrica Pharmaceuticals Inc. |
4494 |
- |
$6.79 |
$100,000 |
13,594 |
0% |
47,000 |
0 |
0 |
N/A |
|
|
RFDA |
Riverfront Dynamic Us Divid... |
4500 |
- |
$49.54 |
$98,000 |
2,049 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
4506 |
- |
$97.46 |
$97,000 |
1,033 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BSM |
Black Stone Minerals, L.p. |
4509 |
- |
$15.84 |
$96,000 |
6,001 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
GXF |
Global X Funds |
4544 |
- |
$24.55 |
$89,000 |
3,500 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JYNT |
Joint Corp |
4543 |
- |
$12.28 |
$89,000 |
9,230 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
OBIO |
Orchestra BioMed Holdings Inc. |
4552 |
- |
$4.48 |
$88,000 |
9,606 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
DTC |
Solo Brands, Inc. |
4548 |
- |
$1.94 |
$88,000 |
14,238 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
VUZI |
Vuzix Corp |
4554 |
- |
$1.34 |
$88,000 |
42,157 |
0% |
-65,000 |
0 |
0 |
N/A |
|
|
VOXX |
Voxx International Corp |
4568 |
- |
$7.02 |
$84,000 |
7,830 |
0% |
22,000 |
0 |
0 |
Electronics Wholesale |
|
|
HYLN |
Hyliion Holdings Corp |
4574 |
- |
$1.23 |
$82,000 |
100,190 |
0% |
-36,000 |
0 |
0 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
4583 |
- |
$0.76 |
$80,000 |
73,044 |
0% |
-77,000 |
0 |
0 |
N/A |
|
|
PLX |
Protalix Biotherapeutics |
4589 |
- |
$0.26 |
$78,000 |
43,734 |
0% |
5,000 |
0 |
0 |
Biotechnology |
|
|
NRT |
North European Oil Royalty ... |
4597 |
- |
$6.80 |
$76,000 |
13,028 |
0% |
-83,000 |
0 |
0 |
Diversified Investments |
|
|
INNV |
Innovage Holding Ord Shs |
4606 |
- |
$0.00 |
$74,000 |
12,263 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DHX |
DHI Group Inc |
4612 |
- |
$2.48 |
$73,000 |
28,372 |
0% |
-14,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
TELA |
Tela Bio, Inc. |
4610 |
- |
$4.45 |
$73,000 |
10,981 |
0% |
-15,000 |
0 |
0 |
N/A |
|
|
AKYA |
Akoya Biosciences, Inc. |
4615 |
- |
$3.81 |
$72,000 |
14,709 |
0% |
4,000 |
0 |
0.121 |
N/A |
|
|
BARK |
Original Bark Ord Shs |
4623 |
- |
$1.10 |
$71,000 |
88,030 |
0% |
-35,000 |
0 |
0 |
N/A |
|
|
BTMD |
Biote Ord Shs Class A |
4625 |
- |
$5.59 |
$70,000 |
14,074 |
0% |
-2,000 |
0 |
0.265 |
N/A |
|
|
FEUZ |
First Trust Eurozone Alphadex |
4638 |
- |
$42.27 |
$67,000 |
1,644 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
4639 |
- |
$1.29 |
$67,000 |
79,805 |
0% |
-20,000 |
0 |
0 |
N/A |
|
|
ASRT |
Assertio Holdings Inc |
4644 |
- |
$0.87 |
$66,000 |
61,566 |
0% |
-92,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SKYX |
Sql Technologies Ord Shs |
4640 |
- |
$0.00 |
$66,000 |
41,324 |
0% |
7,000 |
0 |
0.426 |
N/A |
|
|
SGDM |
Sprott Gold Miners |
4667 |
- |
$24.17 |
$62,000 |
2,500 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
CTXR |
Citius Pharmaceuticals, Inc. |
4677 |
- |
$0.00 |
$60,000 |
79,745 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
DNMR |
Danimer Scientific Inc |
4684 |
- |
$0.81 |
$59,000 |
57,460 |
0% |
-60,000 |
0 |
0 |
N/A |
|
|
CUE |
Cue Biopharma, Inc. |
4682 |
- |
$1.42 |
$59,000 |
22,441 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
CMPO |
Composecure |
4687 |
- |
$0.00 |
$58,000 |
10,658 |
0% |
-11,000 |
0 |
0.066 |
N/A |
|
|
REPR |
Repro Medical Systems Inc |
4696 |
- |
$2.20 |
$56,000 |
22,658 |
0% |
-5,000 |
0 |
0 |
Medical Instruments &... |
|
|
PMTS |
CPI Card Group Inc |
4712 |
- |
$16.60 |
$53,000 |
2,759 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
LVRO |
Lavoro Ord Shs Class A |
4716 |
- |
$0.00 |
$52,000 |
6,000 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
CARM |
Carisma Therapeutics Inc |
4724 |
- |
$1.68 |
$51,000 |
17,574 |
0% |
-23,000 |
0 |
0 |
N/A |
|
|
QIWI |
QIWI Plc |
4730 |
- |
$5.67 |
$50,000 |
8,806 |
0% |
0 |
0 |
0 |
Credit Services |
|
|
XAIR |
Beyond Air Ord Shs |
4758 |
- |
$0.00 |
$44,000 |
22,615 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
RFFC |
Riverfront Dynamic Us Flex ... |
4761 |
- |
$51.36 |
$44,000 |
936 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
NVCT |
Nuvectis Pharma, Inc. |
4774 |
- |
$0.00 |
$41,000 |
4,902 |
0% |
-22,000 |
0 |
0 |
N/A |
|
|
OTLK |
Outlook Therapeutics Inc |
4780 |
- |
$0.00 |
$40,000 |
100,788 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
PLBY |
PLBY Group Inc |
4781 |
- |
$1.00 |
$40,000 |
39,882 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
AKTS |
Akoustis Technologies, Inc. |
4794 |
- |
$0.56 |
$38,000 |
45,078 |
0% |
4,000 |
0 |
3.895 |
N/A |
|
|
PRPL |
Purple Innovation Inc |
4796 |
- |
$1.53 |
$38,000 |
37,047 |
0% |
-25,000 |
0 |
0 |
N/A |
|
|
EYEN |
Eyenovia Inc |
4798 |
- |
$0.58 |
$38,000 |
18,031 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
4800 |
- |
$45.89 |
$38,000 |
870 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FEAM |
5e Advanced Materials, Inc. |
4815 |
- |
$1.16 |
$36,000 |
25,548 |
0% |
-22,000 |
0 |
0 |
N/A |
|
|
OPFI |
OppFi Inc |
4818 |
- |
$2.87 |
$36,000 |
6,974 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
VIGL |
Vigil Neuroscience, Inc. |
4824 |
- |
$0.00 |
$35,000 |
10,415 |
0% |
-21,000 |
0 |
0 |
N/A |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
4821 |
- |
$2.59 |
$35,000 |
11,427 |
0% |
-17,000 |
0 |
0.108 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
4830 |
- |
$69.70 |
$34,000 |
501 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VERI |
Veritone Inc |
4854 |
- |
$3.56 |
$31,000 |
16,982 |
0% |
-13,000 |
0 |
0 |
N/A |
|
|
NEN |
New England Realty Associat... |
4852 |
- |
$69.15 |
$31,000 |
450 |
0% |
0 |
0 |
0 |
Property Management |
|
|
GRRR |
Gorilla Technology Group Or... |
4855 |
- |
$0.00 |
$30,000 |
55,713 |
0% |
-18,000 |
0 |
0.144 |
N/A |
|
|
SGDJ |
Sprott Junior Gold Miners ETFA |
4864 |
- |
$35.10 |
$29,000 |
1,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
REKR |
Rekor Systems Ord Shs |
4878 |
- |
$0.69 |
$27,000 |
8,077 |
0% |
4,000 |
0 |
0.198 |
N/A |
|
|
FXY |
Invesco Currencyshares Japa... |
4890 |
- |
$59.65 |
$26,000 |
400 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AE |
Adams Resources & Energy Inc |
4884 |
- |
$30.00 |
$26,000 |
1,000 |
0% |
-8,000 |
0 |
0.22 |
Basic Materials Whole... |
|
|
LRFC |
Logan Ridge Finance Ord Shs |
4927 |
- |
$25.40 |
$22,000 |
1,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ZTEK |
Zentek Ord Shs |
4923 |
- |
$0.00 |
$22,000 |
20,000 |
0% |
-35,000 |
0 |
0 |
N/A |
|
|
AADI |
Aadi Bioscience, Inc |
4929 |
- |
$1.78 |
$21,000 |
10,548 |
0% |
-30,000 |
0 |
0 |
N/A |
|
|
MXI |
iShares S&P Global Material... |
4941 |
- |
$86.76 |
$20,000 |
224 |
0% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RFDI |
First Trust Riverfront Dyna... |
4946 |
- |
$62.81 |
$19,000 |
310 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SGMT |
Sagimet Biosciences Inc. |
4948 |
- |
$4.17 |
$19,000 |
3,541 |
0% |
-12,000 |
0 |
0 |
N/A |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
4952 |
- |
$0.00 |
$18,000 |
154 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
EDOW |
First Trust Dow 30 Equal We... |
4974 |
- |
$33.26 |
$17,000 |
536 |
0% |
1,000 |
0 |
0.004 |
N/A |
|
|
EDOC |
Global X Fds |
4973 |
- |
$0.00 |
$17,000 |
1,720 |
0% |
1,000 |
0 |
0 |
N/A |
|
