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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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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USDP |
Usd Partners Lp |
6116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-82,000 |
-136,293 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
6176 |
Closed |
$88.66 |
$0 |
0 |
0% |
-60,301,000 |
-615,249 |
0 |
Independent Oil & Gas |
|
|
CBFV |
CB Financial Services Inc |
6237 |
Closed |
$22.63 |
$0 |
0 |
0% |
-6,000 |
-269 |
0 |
N/A |
|
|
BELFA |
Bel Fuse Inc Cl A |
5662 |
Closed |
$68.99 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Communication Equipment |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
6313 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,159,000 |
-34,209 |
0 |
N/A |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
5817 |
Closed |
$0.00 |
$0 |
0 |
0% |
-290,000 |
-5,760 |
0 |
N/A |
|
|
PML |
Pimco Municipal Income Fund II |
6354 |
Closed |
$8.15 |
$0 |
0 |
0% |
-4,000 |
-575 |
0 |
Closed - End Fund - F... |
|
|
NAIL |
Direxion Daily Homebuilders... |
5881 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-1,011 |
0 |
N/A |
|
|
EWV |
ProShares Trust |
6451 |
Closed |
$11.22 |
$0 |
0 |
0% |
0 |
-30 |
0 |
Closed - End Fund - Debt |
|
|
FIAX |
Nicholas Fixed Income Alter... |
5919 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-166 |
0 |
N/A |
|
|
VIRC |
Virco Manufacturing Corp |
6487 |
Closed |
$11.90 |
$0 |
0 |
0% |
-1,000 |
-115 |
0 |
Business Equipment |
|
|
EEA |
The European Equity Fund Inc |
5973 |
Closed |
$8.56 |
$0 |
0 |
0% |
-2,000 |
-245 |
0 |
Closed - End Fund - F... |
|
|
SOFO |
Sonic Foundry Inc |
6525 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Application Software |
|
|
SJ |
Scienjoy Holding Inc |
6025 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-686 |
0 |
N/A |
|
|
CLSN |
Celsion Corp |
6070 |
Closed |
$1.44 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Medical Appliances & ... |
|
|
BSQR |
BSQUARE Corporation |
6159 |
Closed |
$1.89 |
$0 |
0 |
0% |
0 |
-20 |
0 |
Technical & System So... |
|
|
SVA |
Sinovac Biotech Ltd |
6209 |
Closed |
$6.47 |
$0 |
0 |
0% |
-19,000 |
-3,000 |
0 |
Drug Manufacturers - ... |
|
|
EGF |
Blackrock Enhanced Governme... |
5557 |
Closed |
$9.15 |
$0 |
0 |
0% |
-3,000 |
-344 |
0 |
Closed - End Fund - Debt |
|
|
RIGS |
Riverfront Strategic Income... |
6298 |
Closed |
$22.48 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
PNT |
Point Biopharma Global Ord Shs |
5737 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,049,000 |
-607,049 |
0 |
N/A |
|
|
PLM |
Polymet Mining Corp |
6337 |
Closed |
$2.10 |
$0 |
0 |
0% |
-46,000 |
-22,152 |
0 |
Industrial Metals & M... |
|
|
OOTO |
Direxion Daily Travel & Vac... |
5860 |
Closed |
$0.00 |
$0 |
0 |
0% |
-575,000 |
-50,000 |
0 |
N/A |
|
|
JHAA |
Nuveen High Income 2023 Tar... |
6434 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-102 |
0 |
N/A |
|
|
FENG |
Phoenix New Media Ltd Spon Ads |
5906 |
Closed |
$0.45 |
$0 |
0 |
0% |
-1,000 |
-800 |
0 |
Internet Software & S... |
|
|
HZNP |
Horizon Pharma, Inc. |
6474 |
Closed |
$28.30 |
$0 |
0 |
0% |
-583,343,000 |
-5,042,293 |
0 |
Drug Manufacturers - ... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
5944 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,467,000 |
-64,831 |
0 |
N/A |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
6506 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,000 |
-2,460 |
0 |
N/A |
|
|
MMT |
MFS Multimarket Income Trust |
6012 |
Closed |
$4.52 |
$0 |
0 |
0% |
-30,000 |
-6,964 |
0 |
Closed - End Fund - Debt |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
6052 |
Closed |
$13.90 |
$0 |
0 |
0% |
-136,000 |
-9,934 |
0 |
N/A |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
6091 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-974 |
0 |
N/A |
|
|
RNXT |
Renovorx, Inc. |
6122 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
SSNT |
Silversun Technologies Inc |
6193 |
Closed |
$13.94 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
SDC |
Smiledirectclub, Inc. |
6254 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-6,370 |
0 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
5668 |
Closed |
$9.44 |
$0 |
0 |
0% |
-23,000 |
-2,547 |
0 |
Closed - End Fund - Debt |
|
|
FSIG |
First Trust Limited Duratio... |
6319 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,301,000 |
-70,760 |
0 |
N/A |
|
|
HWEL |
Healthwell Acquisition Corp. I |
5844 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,038,000 |
-100,000 |
0 |
N/A |
|
|
CAMP |
CaLamp Corp |
6393 |
Closed |
$0.16 |
$0 |
0 |
0% |
0 |
-664 |
0 |
Communication Equipment |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
5887 |
Closed |
$0.00 |
$0 |
0 |
0% |
-151,000 |
-5,446 |
0 |
N/A |
|
|
JCTR |
Jpmorgan Carbon Transition ... |
6460 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,491,000 |
-300,734 |
0 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
5925 |
Closed |
$8.59 |
$0 |
0 |
0% |
-54,000 |
-6,588 |
0 |
Closed - End Fund - E... |
|
|
ZTR |
Virtus Global Dividend & In... |
6493 |
Closed |
$5.39 |
$0 |
0 |
0% |
-82,000 |
-17,103 |
0 |
Closed - End Fund - Debt |
|
|
IMMP |
Immutep Ltd |
5996 |
Closed |
$2.65 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
MITQ |
Moving Image Technologies Inc. |
6531 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
AWF |
AllianceBernstein Global Hi... |
6033 |
Closed |
$10.34 |
$0 |
0 |
0% |
-212,000 |
-21,813 |
0 |
Closed - End Fund - Debt |
|
|
TNXP |
Tonix Pharmaceuticals Holdi... |
6076 |
Closed |
$0.17 |
$0 |
0 |
0% |
-11,000 |
-20,667 |
0 |
N/A |
|
|
STK |
Columbia Seligman Premium |
6165 |
Closed |
$31.17 |
$0 |
0 |
0% |
-76,000 |
-2,794 |
0 |
N/A |
|
|
OCUP |
Ocuphire Pharma, Inc |
6216 |
Closed |
$1.61 |
$0 |
0 |
0% |
-28,000 |
-8,474 |
0 |
Biotechnology |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
5627 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-2,622 |
0 |
N/A |
|
|
BCX |
Blackrock Resources & Commo... |
6306 |
Closed |
$9.25 |
$0 |
0 |
0% |
-4,000 |
-463 |
0 |
Closed - End Fund - E... |
|
|
HGAS |
Global Gas Class A |
5768 |
Closed |
$4.05 |
$0 |
0 |
0% |
-805,000 |
-79,673 |
0 |
N/A |
|
|
GLU |
Gabelli Global Utility & In... |
6343 |
Closed |
$14.07 |
$0 |
0 |
0% |
-11,000 |
-797 |
0 |
Closed - End Fund - E... |
|
|
MNPR |
Monopar Therapeutics |
5874 |
Closed |
$0.66 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Biotechnology |
|
|
UDEC |
Innovator S |
6442 |
Closed |
$0.00 |
$0 |
0 |
0% |
-512,000 |
-17,414 |
0 |
N/A |
|
|
BSMN |
Invesco Bulletshares 2023 M... |
5912 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-629 |
0 |
N/A |
|
|
FEMY |
Femasys Inc |
6480 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
LOCC |
Live Oak Crestview Climate ... |
5957 |
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-25,000 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
6512 |
Closed |
$19.00 |
$0 |
0 |
0% |
-5,372,000 |
-289,771 |
0 |
Biotechnology |
|
|
BHK |
Blackrock Core Bond Trust |
6018 |
Closed |
$10.32 |
$0 |
0 |
0% |
-65,000 |
-6,533 |
0 |
Closed - End Fund - F... |
|
|
GDEV |
Nexters Ord Shs |
6063 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
6101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-593 |
0 |
N/A |
|
|
BTA |
Blackrock Long-Term Municip... |
6141 |
Closed |
$9.66 |
$0 |
0 |
0% |
-93,000 |
-10,336 |
0 |
Closed - End Fund - E... |
|
|
EDRY |
Eurodry Ltd |
6202 |
Closed |
$20.58 |
$0 |
0 |
0% |
-15,000 |
-1,000 |
0 |
N/A |
|
|
VPV |
Invesco Van Kampen Penn Va |
5550 |
Closed |
$9.90 |
$0 |
0 |
0% |
-47,000 |
-5,281 |
0 |
Closed - End Fund - Debt |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
6280 |
Closed |
$23.00 |
$0 |
0 |
0% |
-258,000 |
-11,469 |
0 |
Closed - End Fund - Debt |
|
|
LQDW |
Ishares Investment Grade Co... |
5730 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,391,000 |
-44,125 |
0 |
N/A |
|
|
SCPL |
Sciplay Corp |
6325 |
Closed |
$22.94 |
$0 |
0 |
0% |
-4,604,000 |
-202,186 |
0 |
N/A |
|
|
SANG |
Sangoma Technologies Corp. ... |
5852 |
Closed |
$3.03 |
$0 |
0 |
0% |
-1,000 |
-417 |
0 |
N/A |
|
|
ITRG |
Integra Resources Corp. |
6412 |
Closed |
$0.83 |
$0 |
0 |
0% |
0 |
-400 |
0 |
N/A |
|
|
SJT |
San Juan Basin Royalty Trust |
5893 |
Closed |
$4.28 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
Diversified Investments |
|
|
CORR |
CorEnergy Infrastructure Trust |
6467 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-62 |
0 |
Closed - End Fund - Debt |
|
|
FUND |
Royce Focus Trust Inc |
5931 |
Closed |
$7.66 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - F... |
|
|
HPCO |
Hempacco Co., Inc. |
6499 |
Closed |
$0.23 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
THRN |
Thorne Healthtech, Inc. |
6005 |
Closed |
$10.19 |
$0 |
0 |
0% |
-93,000 |
-9,102 |
0 |
N/A |
|
|
FTCH |
Farfetch Limited |
6045 |
Closed |
$0.01 |
$0 |
0 |
0% |
-1,000 |
-500 |
0 |
N/A |
|
|
JUN |
Juniper Ii Corp. |
6082 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,589,000 |
-150,000 |
0 |
N/A |
|
|
TIL |
Instil Bio Ord Shs |
6175 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-25,042 |
0 |
N/A |
|
|
KMF |
Kayne Anderson Midstream/en... |
6228 |
Closed |
$6.72 |
$0 |
0 |
0% |
-141,000 |
-19,777 |
0 |
N/A |
|
|
PULT |
Putnam Esg Ultra Short Etf |
5661 |
Closed |
$0.00 |
$0 |
0 |
0% |
-96,000 |
-1,912 |
0 |
N/A |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
6312 |
Closed |
$0.00 |
$0 |
0 |
0% |
-482,000 |
-15,000 |
0 |
N/A |
|
|
CMRA |
Comera Life Sciences Holdin... |
5803 |
Closed |
$0.04 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
|
NGE |
Global X Nigeria Index ETF |
6352 |
Closed |
$3.74 |
$0 |
0 |
0% |
-1,000 |
-127 |
0 |
N/A |
|
|
LIVB |
Liv Capital Acquisition Cor... |
5880 |
Closed |
$0.00 |
$0 |
0 |
0% |
-543,000 |
-50,000 |
0 |
N/A |
|
|
SBET |
SharpLink Gaming Ltd |
6450 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-310 |
0 |
Integrated Telecommun... |
|
|
PEGY |
Pineapple Energy Ord Shs |
5918 |
Closed |
$2.10 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Communication Equipment |
|
|
SIVR |
Aberdeen Standard Physical ... |
6486 |
Closed |
$26.05 |
$0 |
0 |
0% |
-16,000 |
-770 |
0 |
Closed - End Fund - Debt |
|
|
KTF |
Deutsche Municipal Income T... |
5972 |
Closed |
$9.28 |
$0 |
0 |
0% |
-106,000 |
-13,748 |
0 |
Closed - End Fund - Debt |
|
|
BKYI |
Bio Key International Inc |
6524 |
Closed |
$0.16 |
$0 |
0 |
0% |
-1,000 |
-1,500 |
0 |
Security & Protection... |
|
|
ASAI |
Sendas Distribuidora Adr |
6024 |
Closed |
$13.02 |
$0 |
0 |
0% |
-2,000 |
-165 |
0 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
6069 |
Closed |
$0.00 |
$0 |
0 |
0% |
-310,000 |
-11,118 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
6114 |
Closed |
$228.74 |
$0 |
0 |
0% |
-478,538,000 |
-2,255,659 |
0 |
Biotechnology |
|
|
TOVX |
Theriva Biologics Ord Shs |
6158 |
Closed |
$0.16 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Biotechnology |
|
|
DRSK |
Aptus Defined Risk Etf |
6208 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
BOE |
Blackrock Global Opportunit... |
5556 |
Closed |
$10.10 |
$0 |
0 |
0% |
-2,000 |
-220 |
0 |
Closed - End Fund - E... |
|
|
NIR |
Near Intelligence Ord Shs |
6297 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,433,000 |
-5,852,099 |
0 |
N/A |
|
|
CWBR |
Cohbar Inc |
5736 |
Closed |
$0.88 |
$0 |
0 |
0% |
0 |
-33 |
0 |
N/A |
|
|
PTHR |
Pono Capital Three, Inc. |
6336 |
Closed |
$5.72 |
$0 |
0 |
0% |
-264,000 |
-25,000 |
0 |
N/A |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
5858 |
Closed |
$26.79 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Closed - End Fund - Debt |
|
|
ELOX |
Eloxx Pharmaceuticals Inc |
6432 |
Closed |
$0.81 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Biotechnology |
|
|
RBT |
Rubicon Technologies Ord Sh... |
5905 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
6473 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-1,510 |
0 |
N/A |
|
