$376 Billion is the total value of ROYAL BANK OF CANADA's 29073 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TRput | $95,546,000 | +7.9% | 758,600 | 0.0% | 0.02% | -3.8% | |
| GE | GENERAL ELECTRIC COput | $54,886,000 | +2.5% | 4,077,700 | 0.0% | 0.02% | -6.2% | |
| BIDU | BAIDU INCput | $46,081,000 | -6.3% | 226,000 | 0.0% | 0.01% | -14.3% | |
| MCD | MCDONALDS CORPcall | $32,339,000 | +3.1% | 140,000 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SER TRcall | $32,765,000 | -1.2% | 500,000 | 0.0% | 0.01% | -10.0% | |
| XRT | SPDR SER TRput | $27,224,000 | +9.0% | 280,000 | 0.0% | 0.01% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INCput | $23,219,000 | -0.2% | 192,500 | 0.0% | 0.01% | -14.3% | |
| XOM | EXXON MOBIL CORPput | $20,690,000 | +13.0% | 328,000 | 0.0% | 0.01% | +20.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $18,024,000 | +1.6% | 150,000 | 0.0% | 0.01% | 0.0% | |
| ZILLOW GROUP INCnote 0.750 | $17,942,000 | -5.9% | 6,400,000 | 0.0% | 0.01% | -16.7% | ||
| SLB | SCHLUMBERGER LTDput | $17,285,000 | +17.7% | 540,000 | 0.0% | 0.01% | +25.0% | |
| KO | COCA COLA COput | $18,668,000 | +2.7% | 345,000 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS COput | $16,863,000 | +3.0% | 285,000 | 0.0% | 0.00% | -20.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROput | $14,065,000 | +44.2% | 1,150,000 | 0.0% | 0.00% | +33.3% | |
| NIO | NIO INCput | $15,960,000 | +36.5% | 300,000 | 0.0% | 0.00% | +33.3% | |
| EWZ | ISHARES INCcall | $16,216,000 | +21.2% | 400,000 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS COput | $10,657,000 | +16.8% | 64,500 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR COput | $9,957,000 | -2.4% | 580,600 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATEDcall | $11,713,000 | +23.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRput | $12,735,000 | +2.4% | 182,000 | 0.0% | 0.00% | -25.0% | |
| CAT | CATERPILLAR INCput | $10,533,000 | -6.1% | 48,400 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $7,556,000 | +7.1% | 730,000 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $7,442,000 | +9.1% | 4,800 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INCcall | $7,682,000 | +5.0% | 225,000 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCcall | $6,117,000 | -6.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DELput | $8,652,000 | -10.4% | 200,000 | 0.0% | 0.00% | -33.3% | |
| CMCSA | COMCAST CORP NEWput | $8,006,000 | +5.4% | 140,400 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCput | $8,929,000 | -1.4% | 132,200 | 0.0% | 0.00% | -33.3% | |
| XLV | SELECT SECTOR SPDR TRcall | $6,864,000 | +7.9% | 54,500 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORPcall | $5,958,000 | +5.2% | 94,000 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC NEWcall | $6,503,000 | -2.0% | 850,000 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP.put | $6,952,000 | +13.4% | 70,000 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRput | $6,323,000 | -1.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STS OIL FD LPput | $7,482,000 | +23.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INCput | $8,094,000 | +21.4% | 61,400 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DELcall | $8,173,000 | +21.3% | 550,000 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES INCput | $2,432,000 | +21.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TRcall | $2,925,000 | -1.1% | 57,000 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INCcall | $3,207,000 | -7.0% | 17,100 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $2,636,000 | +9.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEWput | $5,057,000 | +1.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INCcall | $3,100,000 | +10.2% | 62,200 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INCput | $5,034,000 | +6.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $2,544,000 | -2.8% | 2,503,000 | 0.0% | 0.00% | 0.0% | ||
| ALTAIR ENGR INCnote 0.250% 6/0 | $4,052,000 | +7.2% | 2,605,000 | 0.0% | 0.00% | 0.0% | ||
| ITUB | ITAU UNIBANCO HLDG S Aput | $2,254,000 | +21.2% | 375,000 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPcall | $3,197,000 | -0.7% | 121,300 | 0.0% | 0.00% | 0.0% | |
| JAZZ INVESTMENTS I LTDnote 1.875 | $2,206,000 | -1.3% | 2,195,000 | 0.0% | 0.00% | 0.0% | ||
| FHN | FIRST HORIZON CORPORATIONcall | $3,672,000 | +2.2% | 212,500 | 0.0% | 0.00% | 0.0% | |
| HTHT | HUAZHU GROUP LTDput | $2,382,000 | -3.8% | 45,100 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INCcall | $3,016,000 | -0.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SPCX | COLLABORATIVE INVESTMNT SERput | $3,462,000 | +2.2% | 118,800 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCput | $5,284,000 | +8.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCcall | $4,756,000 | +8.5% | 180,000 | 0.0% | 0.00% | 0.0% | |
| EFIX | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $3,918,000 | +2.5% | 197,995 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INCput | $3,165,000 | -2.8% | 750,000 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INCcall | $5,632,000 | +4.1% | 50,000 | 0.0% | 0.00% | -50.0% | |
| HPQ | HP INCput | $4,529,000 | -4.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INCcall | $3,282,000 | -6.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INCput | $3,282,000 | -6.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORPcall | $4,456,000 | +2.8% | 120,000 | 0.0% | 0.00% | 0.0% | |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $2,210,000 | +0.7% | 220,823 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INCput | $2,834,000 | +11.7% | 185,000 | 0.0% | 0.00% | 0.0% | |
| PAGS | PAGSEGURO DIGITAL LTDcall | $4,843,000 | +20.8% | 86,600 | 0.0% | 0.00% | 0.0% | |
| PAGS | PAGSEGURO DIGITAL LTDput | $3,031,000 | +20.8% | 54,200 | 0.0% | 0.00% | 0.0% | |
| STNE | STONECO LTDput | $4,828,000 | +9.5% | 72,000 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORPput | $5,070,000 | +5.1% | 80,000 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $3,363,000 | +8.8% | 12,100 | 0.0% | 0.00% | 0.0% | |
| PMD | PSYCHEMEDICS CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $485,000 | +5.7% | 34,279 | 0.0% | 0.00% | – | |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $498,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLGN | QUALIGEN THERAPEUTICS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HLDG CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| RCMT | RCM TECHNOLOGIES INC | $103,000 | +15.7% | 25,000 | 0.0% | 0.00% | – | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $249,000 | +1.2% | 25,000 | 0.0% | 0.00% | – | |
| RNDB | RANDOLPH BANCORP INC | $135,000 | +3.8% | 6,500 | 0.0% | 0.00% | – | |
| REED | REEDS INC | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| RGLS | REGULUS THERAPEUTICS INC | $6,000 | -45.5% | 7,063 | 0.0% | 0.00% | – | |
| RAAC | REVOLUTION ACCELERTN ACQU CO | $44,000 | 0.0% | 4,384 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELECTRS LTD | $44,000 | +29.4% | 5,300 | 0.0% | 0.00% | – | |
| RSVA | RODGERS SILICON VALLEY AQ CO | $16,000 | +77.8% | 689 | 0.0% | 0.00% | – | |
| QWLD | SPDR INDEX SHS FDSmsci wrld strgic | $10,000 | +11.1% | 94 | 0.0% | 0.00% | – | |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $29,000 | 0.0% | 414 | 0.0% | 0.00% | – | |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $109,000 | +5.8% | 1,978 | 0.0% | 0.00% | – | |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $8,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCcl a | $100,000 | -13.0% | 39,150 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 55 | 0.0% | 0.00% | – | |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $498,000 | -0.2% | 50,200 | 0.0% | 0.00% | – | |
| SCORPIO TANKERS INCnote 3.000% 5/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| SNRHU | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $344,000 | +1.2% | 33,977 | 0.0% | 0.00% | – | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $32,000 | 0.0% | 5,390 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INCput | $330,000 | +10.0% | 600 | 0.0% | 0.00% | – | |
| SRRA | SIERRA ONCOLOGY INC | $41,000 | +10.8% | 2,128 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $274,000 | -5.8% | 54,100 | 0.0% | 0.00% | – | |
| SI | SILVERGATE CAP CORPcall | $567,000 | -20.3% | 5,000 | 0.0% | 0.00% | – | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| VCLO | SIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb | $53,000 | +35.9% | 3,825 | 0.0% | 0.00% | – | |
| SIOX | SIO GENE THERAPIES INC | $34,000 | +3.0% | 12,500 | 0.0% | 0.00% | – | |
| SCKT | SOCKET MOBILE INC | $0 | -100.0% | 79 | 0.0% | 0.00% | – | |
| ANY | SPHERE 3D CORP NEW | $0 | – | 44 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCput | $755,000 | -3.0% | 16,000 | 0.0% | 0.00% | – | |
| THCX | SPINNAKER ETF SERIEScannabis etf | $11,000 | -15.4% | 640 | 0.0% | 0.00% | – | |
| EDF | STONE HBR EMERGING MKTS INCO | $21,000 | 0.0% | 2,475 | 0.0% | 0.00% | – | |
| BANX | STONECASTLE FINL CORP | $26,000 | +13.0% | 1,181 | 0.0% | 0.00% | – | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $413,000 | +29.1% | 13,598 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCcall | $697,000 | +24.5% | 20,000 | 0.0% | 0.00% | – | |
| SLGG | SUPER LEAGUE GAMING INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPNVU | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $68,000 | +1.5% | 6,712 | 0.0% | 0.00% | – | |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $569,000 | +7.6% | 51,180 | 0.0% | 0.00% | – | |
| SWZ | SWISS HELVETIA FD INC | $79,000 | +11.3% | 8,146 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| TARENA INTL INCsponsored ads | $1,000 | 0.0% | 209 | 0.0% | 0.00% | – | ||
| VCVC | 10X CAPITAL VENTURE ACQU COR | $22,000 | -4.3% | 2,250 | 0.0% | 0.00% | – | |
| TESLA INCnote 2.000% 5/1 | $1,324,000 | +11.2% | 121,000 | 0.0% | 0.00% | – | ||
| TDUP | THREDUP INCcl a | $9,000 | +28.6% | 300 | 0.0% | 0.00% | – | |
| GIGE | TIDAL ETF TRsofi gig etf | $1,311,000 | +4.2% | 33,620 | 0.0% | 0.00% | – | |
| TPLC | TIMOTHY PLANus lrgmd cp core | $53,000 | +6.0% | 1,506 | 0.0% | 0.00% | – | |
| TBLT | TOUGHBUILT INDS INC | $1,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORPcall | $17,000 | +6.2% | 100 | 0.0% | 0.00% | – | |
| TRANSOCEAN INCdeb 0.500% 1/3 | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | ||
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $137,000 | -4.2% | 29,596 | 0.0% | 0.00% | – | |
| II-VI INCnote 0.250% 9/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| USAU | U S GOLD CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| UBCP | UNITED BANCORP INC OHIO | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| USCI | UNITED STS COMMODITY INDEX F | $1,170,000 | +13.3% | 28,968 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEWput | $240,000 | -8.4% | 10,000 | 0.0% | 0.00% | – | |
| UBP | URSTADT BIDDLE PPTYS INC | $7,000 | +16.7% | 435 | 0.0% | 0.00% | – | |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OUNZ | VANECK MERK GOLD TRgold trust | $85,000 | +3.7% | 4,928 | 0.0% | 0.00% | – | |
| RAAX | VANECK VECTORS ETF TRinflation alloca | $160,000 | +6.7% | 6,244 | 0.0% | 0.00% | – | |
| EMAG | VANECK VECTORS ETF TRemerging mkts ag | $23,000 | +4.5% | 1,075 | 0.0% | 0.00% | – | |
| CRAK | VANECK VECTORS ETF TRoil refiners etf | $12,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
| CNXT | VANECK VECTORS ETF TRchinaamc sme chi | $231,000 | +20.9% | 4,253 | 0.0% | 0.00% | – | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $160,000 | +8.8% | 3,325 | 0.0% | 0.00% | – | |
| GLCN | VANECK VECTORS ETF TRchina grwth lead | $28,000 | +3.7% | 600 | 0.0% | 0.00% | – | |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $9,000 | +28.6% | 360 | 0.0% | 0.00% | – | |
| IDX | VANECK VECTORS ETF TRindonesia index | $6,000 | -14.3% | 355 | 0.0% | 0.00% | – | |
| AFK | VANECK VECTORS ETF TRafrica index etf | $255,000 | +3.7% | 11,685 | 0.0% | 0.00% | – | |
| FRAK | VANECK VECTORS ETF TRuncvtl oil gas | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VFQY | VANGUARD WELLINGTON FDus quality | $297,000 | +6.1% | 2,497 | 0.0% | 0.00% | – | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $43,000 | 0.0% | 4,201 | 0.0% | 0.00% | – | |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| VCIF | VERTICAL CAP INCOME FD | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| UEVM | VICTORY PORTFOLIOS II | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| UIVM | VICTORY PORTFOLIOS II | $17,000 | +6.2% | 333 | 0.0% | 0.00% | – | |
| CEY | VICTORY PORTFOLIOS II | $269,000 | +3.1% | 10,997 | 0.0% | 0.00% | – | |
| CSA | VICTORY PORTFOLIOS II | $14,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| VIST | VISTA OIL & GAS SAB DE CVsponsored ads | $3,000 | +50.0% | 686 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS COput | $522,000 | +3.2% | 3,000 | 0.0% | 0.00% | – | |
| WAYFAIR INCnote 0.375 | $372,000 | +0.3% | 123,000 | 0.0% | 0.00% | – | ||
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $155,000 | -0.6% | 6,200 | 0.0% | 0.00% | – | |
| WELLPOINT INCnote 2.750 | $16,000 | +6.7% | 3,000 | 0.0% | 0.00% | – | ||
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BEput | $344,000 | -3.4% | 10,000 | 0.0% | 0.00% | – | |
| WIMI | WIMI HOLOGRAM CLOUD INCspon ads cl b | $15,000 | -16.7% | 2,800 | 0.0% | 0.00% | – | |
| AGZD | WISDOMTREE TRintrst rate hdge | $25,000 | +4.2% | 521 | 0.0% | 0.00% | – | |
| WFHY | WISDOMTREE TRus hgh yld corp | $30,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| RESE | WISDOMTREE TRemerg mkts esg | $134,000 | +4.7% | 3,392 | 0.0% | 0.00% | – | |
| DDLS | WISDOMTREE TRdynamic int eq | $8,000 | +14.3% | 221 | 0.0% | 0.00% | – | |
| EUSC | WISDOMTREE TReur hdg smlcap | $17,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| PUTW | WISDOMTREE TRcboe s&p 500 | $38,000 | +2.7% | 1,205 | 0.0% | 0.00% | – | |
| DWMF | WISDOMTREE TRintk mltifactr | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| EMMF | WISDOMTREE TRemgring mkts | $12,000 | +9.1% | 420 | 0.0% | 0.00% | – | |
| XYF | X FINLsponsored ads | $3,000 | +200.0% | 187 | 0.0% | 0.00% | – | |
| XHR | XENIA HOTELS & RESORTS INCcall | $543,000 | -4.1% | 29,000 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC | $472,000 | +4.0% | 25,370 | 0.0% | 0.00% | – | |
| YRD | YIREN DIGITAL LTDsponsored ads | $0 | – | 33 | 0.0% | 0.00% | – | |
| DAO | YOUDAO INCsponsored ads | $46,000 | -4.2% | 2,000 | 0.0% | 0.00% | – | |
| ZSAN | ZOSANO PHARMA CORP | $0 | – | 132 | 0.0% | 0.00% | – | |
| AJAX | AJAX Icall | $995,000 | -2.9% | 99,900 | 0.0% | 0.00% | – | |
| AJAX | AJAX Iput | $996,000 | -2.9% | 100,000 | 0.0% | 0.00% | – | |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $137,000 | +0.7% | 13,568 | 0.0% | 0.00% | – | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $308,000 | +1.0% | 30,450 | 0.0% | 0.00% | – | |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | $0 | – | 42 | 0.0% | 0.00% | – | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $250,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $330,000 | +0.3% | 33,000 | 0.0% | 0.00% | – | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $500,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| CHINA SXT PHARMACEUTICALS IN | $1,000 | 0.0% | 625 | 0.0% | 0.00% | – | ||
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $184,000 | +0.5% | 18,000 | 0.0% | 0.00% | – | |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $176,000 | 0.0% | 17,415 | 0.0% | 0.00% | – | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $502,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| EJFAU | EJF ACQUISITION CORPunit 03/10/2026 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $873,000 | +1.2% | 87,286 | 0.0% | 0.00% | – | |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $154,000 | 0.0% | 15,259 | 0.0% | 0.00% | – | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $218,000 | +0.5% | 22,000 | 0.0% | 0.00% | – | |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $35,000 | 0.0% | 3,428 | 0.0% | 0.00% | – | |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $241,000 | 0.0% | 24,069 | 0.0% | 0.00% | – | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $601,000 | +0.2% | 60,180 | 0.0% | 0.00% | – | |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $330,000 | +0.6% | 33,000 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD | $62,000 | +67.6% | 5,580 | 0.0% | 0.00% | – | |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $87,000 | 0.0% | 8,600 | 0.0% | 0.00% | – | |
| HTPAU | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $38,000 | 0.0% | 3,743 | 0.0% | 0.00% | – | |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $1,394,000 | +0.5% | 140,000 | 0.0% | 0.00% | – | |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $44,000 | -2.2% | 4,400 | 0.0% | 0.00% | – | |
| OPAU | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $450,000 | +1.1% | 45,000 | 0.0% | 0.00% | – | |
| MOTVU | MOTIVE CAPITAL CORPunit 99/99/9999 | $115,000 | 0.0% | 11,445 | 0.0% | 0.00% | – | |
| NABRIVA THERAPEUTICS PLC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $6,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| NTP | NAM TAI PPTY INC | $534,000 | +124.4% | 19,275 | 0.0% | 0.00% | – | |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $25,000 | 0.0% | 2,414 | 0.0% | 0.00% | – | |
| PME | PINGTAN MARINE ENTERPRISE LT | $10,000 | -9.1% | 10,784 | 0.0% | 0.00% | – | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $500,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| PPGHU | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $152,000 | 0.0% | 15,135 | 0.0% | 0.00% | – | |
| PHIC | POPULATION HEALTH INVS CO IN | $827,000 | -0.5% | 84,307 | 0.0% | 0.00% | – | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $227,000 | +0.9% | 22,700 | 0.0% | 0.00% | – | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $24,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $28,000 | 0.0% | 2,754 | 0.0% | 0.00% | – | |
| QELL | QELL ACQUISITION CORPcl a | $3,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| RCON | RECON TECHNOLOGY LTD | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| RBAC | REDBALL ACQUISITION CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RMGB | RMG ACQUISITION CORP II | $4,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| RMGBU | RMG ACQUISITION CORP IIunit 12/09/2025 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| IPOFU | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $96,000 | -5.9% | 9,000 | 0.0% | 0.00% | – | |
| AKICU | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $74,000 | +2.8% | 7,305 | 0.0% | 0.00% | – | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $504,000 | +1.0% | 50,000 | 0.0% | 0.00% | – | |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $51,000 | +2.0% | 5,000 | 0.0% | 0.00% | – | |
| YACU | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $185,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | |
| OBSV | OBSEVA SA | $3,000 | 0.0% | 882 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTDput | $565,000 | +27.3% | 125,000 | 0.0% | 0.00% | – | |
| CHEK | CHECK CAP LTD | $3,000 | -25.0% | 2,200 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYS LTDord | $45,000 | +7.1% | 9,364 | 0.0% | 0.00% | – | |
| RWLK | REWALK ROBOTICS LTD | $0 | – | 35 | 0.0% | 0.00% | – | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DLNG | DYNAGAS LNG PARTNERS LP | $3,000 | +50.0% | 795 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L P | $2,000 | +100.0% | 57 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $142,000 | +2.2% | 66,000 | 0.0% | 0.00% | – | |
| T | AT&T INCput | $43,000 | -4.4% | 1,500 | 0.0% | 0.00% | – | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ACP | ABERDEEN INCOME CR STRATEGIE | $77,000 | -3.8% | 6,892 | 0.0% | 0.00% | – | |
| WBIF | ABSOLUTE SHS TRwbi bbr val 3000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBIL | ABSOLUTE SHS TRwbi bbr qty 3000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $214,000 | +1.9% | 21,178 | 0.0% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| QPX | ADVISORSHARES TRq dynamic growth | $113,000 | +10.8% | 4,000 | 0.0% | 0.00% | – | |
| QPT | ADVISORSHARES TRq portfolio blen | $77,000 | +8.5% | 3,000 | 0.0% | 0.00% | – | |
| VICE | ADVISORSHARES TRvice e t f | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $11,000 | +22.2% | 1,000 | 0.0% | 0.00% | – | ||
| AETHLON MED INC | $12,000 | +140.0% | 2,500 | 0.0% | 0.00% | – | ||
| ALLY | ALLY FINL INCput | $1,799,000 | +10.2% | 36,100 | 0.0% | 0.00% | – | |
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INCput | $1,720,000 | +3.7% | 20,000 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $115,000 | +9.5% | 7,654 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INCcall | $778,000 | -11.3% | 36,700 | 0.0% | 0.00% | – | |
| QINT | AMERICAN CENTY ETF TRquality divrsfed | $12,000 | +9.1% | 222 | 0.0% | 0.00% | – | |
| TAXF | AMERICAN CENTY ETF TRdiversified mu | $7,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| MID | AMERICAN CENTY ETF TRmid cap grw imp | $19,000 | +11.8% | 338 | 0.0% | 0.00% | – | |
| AMRB | AMERICAN RIV BANKSHARES | $142,000 | +10.1% | 7,900 | 0.0% | 0.00% | – | |
| AMS | AMERICAN SHARED HOSPITAL SVC | $32,000 | +6.7% | 11,000 | 0.0% | 0.00% | – | |
| AXR | AMREP CORP | $94,000 | +4.4% | 8,100 | 0.0% | 0.00% | – | |
| APXT | APEX TECHNOLOGY ACQUISITION | $0 | – | 10 | 0.0% | 0.00% | – | |
| ARMK | ARAMARKcall | $1,490,000 | -1.4% | 40,000 | 0.0% | 0.00% | – | |
| ARES CAPITAL CORPnote 3.750 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| DWAT | ARROW INVTS TRdwa tactical etf | $26,000 | +4.0% | 2,000 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $2,000 | +100.0% | 101 | 0.0% | 0.00% | – | |
| ASAQU | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $34,000 | +3.0% | 3,297 | 0.0% | 0.00% | – | |
| DMF | BNY MELLON MUN INCOME INC | $36,000 | +5.9% | 3,850 | 0.0% | 0.00% | – | |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $11,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| ATMP | BARCLAYS BANK PLCipath selct mlp | $1,061,000 | +20.8% | 64,120 | 0.0% | 0.00% | – | |
| WIL | BARCLAYS BANK PLCipath wmn ldrshp | $48,000 | +6.7% | 510 | 0.0% | 0.00% | – | |
| BATL | BATTALION OIL CORP | $44,000 | +22.2% | 3,320 | 0.0% | 0.00% | – | |
| BLRX | BIOLINERX LTDsponsored ads | $0 | – | 66 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $15,000 | -16.7% | 3,487 | 0.0% | 0.00% | – | |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $7,000 | -30.0% | 2,540 | 0.0% | 0.00% | – | |
| BHV | BLACKROCK VA MUN BD TR | $6,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $1,570,000 | +2.5% | 101,877 | 0.0% | 0.00% | – | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $277,000 | +6.9% | 17,581 | 0.0% | 0.00% | – | |
| BWLA | BOWL AMER INCcl a | $108,000 | -16.3% | 12,308 | 0.0% | 0.00% | – | |
| BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $498,000 | +0.8% | 50,000 | 0.0% | 0.00% | – | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $53,000 | -25.4% | 11,000 | 0.0% | 0.00% | – | |
| CBAH | CBRE ACQUISITION HLDGS INC | $24,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $339,000 | 0.0% | 33,787 | 0.0% | 0.00% | – | |
| CFAC | CF FIN ACQUISITION CORP IIIcl a | $64,000 | 0.0% | 6,350 | 0.0% | 0.00% | – | |
| CSG SYS INTL INCnote 4.250% 3/1 | $72,000 | -2.7% | 70,000 | 0.0% | 0.00% | – | ||
| CTIC | CTI BIOPHARMA CORP | $0 | – | 43 | 0.0% | 0.00% | – | |
| UAN | CVR PARTNERS LP | $26,000 | +52.9% | 419 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $1,000 | 0.0% | 790 | 0.0% | 0.00% | – | |
| CPHC | CANTERBURY PK HLDG CORP | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| CAP | CAPITOL INVESTMENT CORP V | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $229,000 | -0.4% | 22,900 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPput | $1,582,000 | -0.6% | 60,000 | 0.0% | 0.00% | – | |
| PRTS | CARPARTS COM INCcall | $204,000 | +42.7% | 10,000 | 0.0% | 0.00% | – | |
| PRTS | CARPARTS COM INCput | $204,000 | +42.7% | 10,000 | 0.0% | 0.00% | – | |
| CMCM | CHEETAH MOBILE INCadr | $6,000 | +20.0% | 2,549 | 0.0% | 0.00% | – | |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $147,000 | +36.1% | 5,478 | 0.0% | 0.00% | – | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $149,000 | +24.2% | 6,087 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $62,000 | +1.6% | 2,400 | 0.0% | 0.00% | – | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $39,000 | +2.6% | 8,000 | 0.0% | 0.00% | – | |
| CCIVU | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP CDA | $1,374,000 | +16.3% | 77,169 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $20,000 | +5.3% | 3,620 | 0.0% | 0.00% | – | |
| ESGN | COLUMBIA ETF TR Isustnble intl | $28,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MUST | COLUMBIA ETF TR Imulti sec muni | $13,000 | 0.0% | 562 | 0.0% | 0.00% | – | |
| CWBC | COMMUNITY WEST BANCSHARES | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CNDU | CONCORD ACQUISITION CORPunit 12/28/2025 | $230,000 | +0.9% | 22,287 | 0.0% | 0.00% | – | |
| CTK | COOTEK CAYMAN INCsponsored ads | $0 | – | 78 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEWput | $40,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $160,000 | +24.0% | 232 | 0.0% | 0.00% | – | ||
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $252,000 | +2.0% | 13,282 | 0.0% | 0.00% | – | |
| CRWS | CROWN CRAFTS INC | $195,000 | -3.9% | 26,200 | 0.0% | 0.00% | – | |
| CYTH | CYCLO THERAPEUTICS INC | $8,000 | +33.3% | 746 | 0.0% | 0.00% | – | |
| DBEM | DBX ETF TRxtrack msci emrg | $58,000 | +3.6% | 1,970 | 0.0% | 0.00% | – | |
| EASG | DBX ETF TRxtrackers msci | $113,000 | +3.7% | 3,667 | 0.0% | 0.00% | – | |
| HYDW | DBX ETF TRxtrackers low | $51,000 | +2.0% | 1,000 | 0.0% | 0.00% | – | |
| SHYL | DBX ETF TRxtrackers shrt | $22,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| DEEF | DBX ETF TRxtrackers ftse | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| ASHX | DBX ETF TRxtrack msci chin | $5,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| DBEZ | DBX ETF TRxtrack msci euro | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DTF | DTF TAX-FREE INCOME INC | $22,000 | +4.8% | 1,450 | 0.0% | 0.00% | – | |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $25,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| DTEA | DAVIDSTEA INC | $15,000 | +15.4% | 3,455 | 0.0% | 0.00% | – | |
| DDF | DELAWARE INVTS DIVID & INCOM | $132,000 | +9.1% | 11,632 | 0.0% | 0.00% | – | |
| DEX | DELAWARE ENHANCED GLOBAL DIV | $14,000 | +7.7% | 1,329 | 0.0% | 0.00% | – | |
| DKL | DELEK LOGISTICS PARTNERS LP | $315,000 | +16.7% | 7,500 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEWput | $484,000 | +33.7% | 16,575 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INCput | $512,000 | +18.8% | 1,200 | 0.0% | 0.00% | – | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $6,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $14,000 | +7.7% | 146 | 0.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $40,000 | +21.2% | 380 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $11,000 | +22.2% | 100 | 0.0% | 0.00% | – | |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,051,000 | +6.2% | 1,030,000 | 0.0% | 0.00% | – | ||
| EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $11,000 | +10.0% | 103 | 0.0% | 0.00% | – | |
| LABU | DIREXION SHS ETF TRsp biotch bl new | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| NAIL | DIREXION SHS ETF TRdaly hom b&s bul | $15,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| DSS | DOCUMENT SEC SYS INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| DGICB | DONEGAL GROUP INCcl b | $57,000 | +5.6% | 3,946 | 0.0% | 0.00% | – | |
| ETACU | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $2,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| VEGN | ETF SER SOLUTIONSus vegan clima | $923,000 | +9.5% | 23,405 | 0.0% | 0.00% | – | |
| DRSK | ETF SER SOLUTIONSaptus defined | $41,000 | +2.5% | 1,375 | 0.0% | 0.00% | – | |
| EEMD | ETF SER SOLUTIONSaam s&p emrg | $6,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| SPDV | ETF SER SOLUTIONSaam s&p 500 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RBIN | ETF SER SOLUTIONSnationwide rsk | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ADME | ETF SER SOLUTIONSaptus drawdown | $24,000 | +9.1% | 600 | 0.0% | 0.00% | – | |
| NFLT | ETFIS SER TR Ivirtus newfleet | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| EDSA | EDESA BIOTECH INC | $2,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| EKSO BIONICS HLDGS INC | $0 | – | 19 | 0.0% | 0.00% | – | ||
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $8,000 | +14.3% | 653 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TR INCcall | $1,200,000 | +7.8% | 100,000 | 0.0% | 0.00% | – | |
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | 13 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INCcall | $482,000 | +18.1% | 600 | 0.0% | 0.00% | – | |
| EQ | EQUILLIUM INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EQDU | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $61,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| ESP | ESPEY MFG & ELECTRS CORP | $259,000 | -2.6% | 17,490 | 0.0% | 0.00% | – | |
| EEA | EUROPEAN EQUITY FD INC | $157,000 | +6.8% | 13,833 | 0.0% | 0.00% | – | |
| SNMP | EVOLVE TRANSITION INFRASTRU | $1,000 | 0.0% | 1,230 | 0.0% | 0.00% | – | |
| THNQ | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $129,000 | +9.3% | 2,980 | 0.0% | 0.00% | – | |
| EKAR | EXCHANGE TRADED CONCEPTS TRlink nxtgen vehi | $18,000 | +5.9% | 450 | 0.0% | 0.00% | – | |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| EYEG | EYEGATE PHARMACEUTICALS INC | $6,000 | -25.0% | 1,690 | 0.0% | 0.00% | – | |
| EYEN | EYENOVIA INC | $14,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| FAT | FAT BRANDS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| FDEM | FIDELITY COVINGTON TRUSTemerg mkts mltft | $41,000 | +2.5% | 1,450 | 0.0% | 0.00% | – | |
| JOBS | 51JOB INCsponsored ads | $7,000 | +16.7% | 91 | 0.0% | 0.00% | – | |
| FIREEYE INCnote 1.625% 6/0 | $991,000 | 0.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| FLM | FIRST TR EXCHANGE-TRADED FDglobal engr etf | $56,000 | -1.8% | 1,030 | 0.0% | 0.00% | – | |
| FLN | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FDTS | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $34,000 | +6.2% | 716 | 0.0% | 0.00% | – | |
| DALI | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | |
| RNDV | FIRST TR EXCHANGE-TRADED FDus eqty divi | $154,000 | +4.1% | 5,240 | 0.0% | 0.00% | – | |
| RNMC | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $53,000 | +3.9% | 1,818 | 0.0% | 0.00% | – | |
| RNEM | FIRST TR EXCHANGE-TRADED FDemerging mkts | $62,000 | 0.0% | 1,241 | 0.0% | 0.00% | – | |
| MCEF | FIRST TR EXCHNG TRADED FD VImun cef in opt | $69,000 | +4.5% | 3,240 | 0.0% | 0.00% | – | |
| DJAN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $481,000 | +2.6% | 15,225 | 0.0% | 0.00% | – | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $51,000 | +2.0% | 1,500 | 0.0% | 0.00% | – | |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $72,000 | +1.4% | 5,375 | 0.0% | 0.00% | – | |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $457,000 | +2.2% | 45,000 | 0.0% | 0.00% | – | |
| ASET | FLEXSHARES TRreal asst idx | $715,000 | +5.1% | 21,517 | 0.0% | 0.00% | – | |
| MBSD | FLEXSHARES TRdiscp dur mbs | $48,000 | 0.0% | 2,028 | 0.0% | 0.00% | – | |
| IQDE | FLEXSHARES TRintl qltdv def | $10,000 | +11.1% | 388 | 0.0% | 0.00% | – | |
| FTF | FRANKLIN LTD DURATION INCOME | $100,000 | +1.0% | 10,806 | 0.0% | 0.00% | – | |
| FLQD | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $17,000 | +6.2% | 489 | 0.0% | 0.00% | – | |
| FLCB | FRANKLIN TEMPLETON ETF TRliberty us cor | $187,000 | +1.1% | 7,343 | 0.0% | 0.00% | – | |
| FLEE | FRANKLIN TEMPLETON ETF TRftse europe | $12,000 | +9.1% | 402 | 0.0% | 0.00% | – | |
| FLAX | FRANKLIN TEMPLETON ETF TRfranklin asia | $12,000 | +9.1% | 395 | 0.0% | 0.00% | – | |
| FLTW | FRANKLIN TEMPLETON ETF TRftse taiwan | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FLHK | FRANKLIN TEMPLETON ETF TRftse hong kong | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FLFR | FRANKLIN TEMPLETON ETF TRftse france | $10,000 | +11.1% | 324 | 0.0% | 0.00% | – | |
| GDL | GDL FD | $81,000 | +1.2% | 8,909 | 0.0% | 0.00% | – | |
| GOAC | GO ACQUISITION CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $50,000 | 0.0% | 5,004 | 0.0% | 0.00% | – | |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $699,000 | +0.9% | 70,000 | 0.0% | 0.00% | – | |
| CHII | GLOBAL X FDSmsci china indst | $8,000 | 0.0% | 481 | 0.0% | 0.00% | – | |
| GXG | GLOBAL X FDSglbx msci colum | $10,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| CHIL | GLOBAL X FDSmsci china lrg | $308,000 | +3.7% | 7,649 | 0.0% | 0.00% | – | |
| AGNG | GLOBAL X FDSaging population | $76,000 | +10.1% | 2,487 | 0.0% | 0.00% | – | |
| ALTY | GLOBAL X FDSsuper div altr | $0 | – | 20 | 0.0% | 0.00% | – | |
| GOLAR LNG LTDnote 2.750% 2/1 | $1,255,000 | +0.3% | 1,260,000 | 0.0% | 0.00% | – | ||
| GROYWS | GOLD ROYALTY CORP*w exp 99/99/999 | $13,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $24,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| GSEU | GOLDMAN SACHS ETF TRactivebeta eur | $13,000 | +8.3% | 363 | 0.0% | 0.00% | – | |
| GHYB | GOLDMAN SACHS ETF TRaccess hig yld | $50,000 | 0.0% | 995 | 0.0% | 0.00% | – | |
| GWAC | GOOD WORKS ACQUISITION CORP | $4,000 | -20.0% | 450 | 0.0% | 0.00% | – | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $402,000 | +1.0% | 40,000 | 0.0% | 0.00% | – | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $199,000 | +0.5% | 19,800 | 0.0% | 0.00% | – | |
| PLTM | GRANITESHARES PLATINUM TR | $17,000 | -10.5% | 1,600 | 0.0% | 0.00% | – | |
| GREENBRIER COS INCnote 2.875 | $28,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | ||
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | 20 | 0.0% | 0.00% | – | |
| GGM | GUGGENHEIM CR ALLOCATION FD | $17,000 | +6.2% | 763 | 0.0% | 0.00% | – | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $189,000 | +1.1% | 18,789 | 0.0% | 0.00% | – | |
| JHS | HANCOCK JOHN INCOME SECS TR | $63,000 | +1.6% | 3,953 | 0.0% | 0.00% | – | |
| HSRT | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $191,000 | +0.5% | 4,643 | 0.0% | 0.00% | – | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $261,000 | +1.2% | 26,000 | 0.0% | 0.00% | – | |
| HCCCU | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $250,000 | +1.2% | 25,000 | 0.0% | 0.00% | – | |
| HSDT | HELIUS MED TECHNOLOGIES INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $24,000 | +9.1% | 3,765 | 0.0% | 0.00% | – | |
| HORIZON GLOBAL CORPnote 2.750 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $4,000 | +33.3% | 1,750 | 0.0% | 0.00% | – | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $884,000 | +1.5% | 88,776 | 0.0% | 0.00% | – | |
| INVO | INVO BIOSCIENCE INC | $50,000 | +6.4% | 10,773 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORPcall | $89,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORPput | $59,000 | -1.7% | 20,000 | 0.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| IKNX | IKONICS CORP | $25,000 | +92.3% | 1,300 | 0.0% | 0.00% | – | |
| WOMN | IMPACT SHS FDS I TRywca womens etf | $4,000 | +33.3% | 110 | 0.0% | 0.00% | – | |
| NACP | IMPACT SHS FDS I TRnaacp mino etf | $20,000 | +5.3% | 620 | 0.0% | 0.00% | – | |
| INSI | INSIGHT SELECT INCOME FD | $86,000 | +6.2% | 3,984 | 0.0% | 0.00% | – | |
| INSE | INSPIRED ENTMT INC | $13,000 | +44.4% | 1,000 | 0.0% | 0.00% | – | |
| INSULET CORPnote 1.375%11/1 | $9,000 | +12.5% | 3,000 | 0.0% | 0.00% | – | ||
| IHIT | INVESCO HIG INCM 2023 TARG T | $101,000 | +6.3% | 10,313 | 0.0% | 0.00% | – | |
| IDHD | INVESCO EXCH TRADED FD TR IIs&p intl dev | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EEMO | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| DGL | INVESCO DB MULTI-SECTOR COMMgold fd | $10,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCcall | $1,814,000 | +9.5% | 37,800 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCput | $1,814,000 | +9.5% | 37,800 | 0.0% | 0.00% | – | |
| TOK | ISHARES TRmsci kokusai etf | $29,000 | +7.4% | 304 | 0.0% | 0.00% | – | |
| ENZL | ISHARES TRnew zealand etf | $276,000 | -2.1% | 4,538 | 0.0% | 0.00% | – | |
| ENOR | ISHARES TRmsci norway etf | $6,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| IEFN | ISHARES U S ETF TRevolved finls | $47,000 | +6.8% | 1,500 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar23 etf | $26,000 | 0.0% | 1,060 | 0.0% | 0.00% | – | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| ACWF | ISHARES TRmsci gbl multifc | $19,000 | +5.6% | 493 | 0.0% | 0.00% | – | |
| KSA | ISHARES TRmsci saudi arbia | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| HYDB | ISHARES TRhigh yld bd fctr | $16,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| BBIN | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $41,000 | +5.1% | 683 | 0.0% | 0.00% | – | |
| JMOM | J P MORGAN EXCHANGE-TRADED Fus momentum | $65,000 | +10.2% | 1,494 | 0.0% | 0.00% | – | |
| JDIV | J P MORGAN EXCHANGE-TRADED Fus dividend | $15,000 | +7.1% | 460 | 0.0% | 0.00% | – | |
| JT | JIANPU TECHNOLOGY INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| JHMT | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $5,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| KFS | KINGSWAY FINL SVCS INC | $4,000 | +33.3% | 750 | 0.0% | 0.00% | – | |
| KTRA | KINTARA THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| KSTR | KRANESHARES TRsse star mrkt 50 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| KMED | KRANESHARES TRemerging mkts | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| OBOR | KRANESHARES TRmsci one belt | $95,000 | +4.4% | 3,125 | 0.0% | 0.00% | – | |
| LGL | LGL GROUP INC | $90,000 | -5.3% | 8,600 | 0.0% | 0.00% | – | |
| LGLWS | LGL GROUP INC*w exp 11/16/202 | $4,000 | 0.0% | 8,600 | 0.0% | 0.00% | – | |
| LSBK | LAKE SHORE BANCORP INC | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $1,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| LTRN | LANTERN PHARMA INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORPput | $527,000 | -13.3% | 10,000 | 0.0% | 0.00% | – | |
| ROAM | LATTICE STRATEGIES TRhartfrd emrg etf | $209,000 | +4.5% | 8,226 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| LLNW | LIMELIGHT NETWORKS INCcall | $315,000 | -11.8% | 100,000 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INCput | $315,000 | -11.8% | 100,000 | 0.0% | 0.00% | – | |
| LCAPU | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $206,000 | +0.5% | 20,009 | 0.0% | 0.00% | – | |
| YVR | LIQUID MEDIA GROUP LTD NEW | $1,000 | -50.0% | 402 | 0.0% | 0.00% | – | |
| SPXZ | LISTED FD TRmorgan creek | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT INcall | $350,000 | +3.2% | 4,000 | 0.0% | 0.00% | – | |
| LMPX | LMP AUTOMOTIVE HLDGS INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| LUMO | LUMOS PHARMA INC | $3,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| MBI | MBIA INCcall | $142,000 | +14.5% | 12,900 | 0.0% | 0.00% | – | |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $145,000 | -0.7% | 146,000 | 0.0% | 0.00% | – | ||
| MLVF | MALVERN BANCORP INC | $94,000 | -1.1% | 5,100 | 0.0% | 0.00% | – | |
| MN | MANNING & NAPIER INCcl a | $490,000 | +21.9% | 62,200 | 0.0% | 0.00% | – | |
| MRIN | MARIN SOFTWARE INC | $36,000 | +500.0% | 3,380 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATLS INCput | $528,000 | +4.8% | 1,500 | 0.0% | 0.00% | – | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $39,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| MKCV | MCCORMICK & CO INC | $278,000 | -1.1% | 3,154 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $9,000 | +28.6% | 1,032 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORTS AND ENTMNT LTDcall | $621,000 | -16.9% | 37,500 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $13,000 | 0.0% | 2,008 | 0.0% | 0.00% | – | |
| MESO | MESOBLAST LTDspons adr | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $66,000 | +4.8% | 6,425 | 0.0% | 0.00% | – | |
| MOGB | MOOG INCcl b | $43,000 | +7.5% | 500 | 0.0% | 0.00% | – | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $4,000 | +100.0% | 1,675 | 0.0% | 0.00% | – | |
| EQOP | NATIXIS ETF TRUST IIus equity opport | $14,000 | +7.7% | 401 | 0.0% | 0.00% | – | |
| NHTC | NATURAL HEALTH TRENDS CORP | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS L | $2,000 | +100.0% | 73 | 0.0% | 0.00% | – | |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $17,000 | +6.2% | 1,200 | 0.0% | 0.00% | – | |
| NEUROCRINE BIOSCIENCES INCnote 2.250 | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| IRL | NEW IRELAND FD INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| NEW RELIC INCnote 0.500 | $1,283,000 | +1.2% | 1,300,000 | 0.0% | 0.00% | – | ||
| NREF | NEXPOINT REAL ESTATE FIN INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NICK | NICHOLAS FINL INC BC | $130,000 | +6.6% | 11,567 | 0.0% | 0.00% | – | |
| JFU | 9F INCsponsored ads | $0 | – | 164 | 0.0% | 0.00% | – | |
| WWJD | NORTHERN LTS FD TR IVintrntinl esg | $191,000 | +6.7% | 5,467 | 0.0% | 0.00% | – | |
| BIBL | NORTHERN LTS FD TR IVinspire 100etf | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $14,000 | +27.3% | 6,000 | 0.0% | 0.00% | – | ||
| NUTANIX INCnote 1/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| NOM | NUVEEN MISSOURI QLT MUN INC | $83,000 | +2.5% | 5,400 | 0.0% | 0.00% | – | |
| NMI | NUVEEN MUN INCOME FD INC | $55,000 | +1.9% | 4,659 | 0.0% | 0.00% | – | |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $70,000 | +7.7% | 5,000 | 0.0% | 0.00% | – | |
| JSD | NUVEEN SHORT DURATION CR OPP | $85,000 | +6.2% | 5,700 | 0.0% | 0.00% | – | |
| OIBRC | OI SAsponsored adr ne | $6,000 | -14.3% | 4,023 | 0.0% | 0.00% | – | |
| JCE | NUVEEN CORE EQUITY ALPHA FD | $149,000 | +8.0% | 9,069 | 0.0% | 0.00% | – | |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | 59 | 0.0% | 0.00% | – | |
| NURE | NUSHARES ETF TRnuveen shrt term | $29,000 | +11.5% | 865 | 0.0% | 0.00% | – | |
| OFS | OFS CAP CORP | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| OSI SYSTEMS INCnote 1.250% 9/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| OCUP | OCUPHIRE PHARMA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPL INC | $7,000 | 0.0% | 1,018 | 0.0% | 0.00% | – | |
| YI | 111 INCads | $64,000 | -34.0% | 7,000 | 0.0% | 0.00% | – | |
| OPGN | OPGEN INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OPNT | OPIANT PHARMACEUTICALS INC | $16,000 | +23.1% | 1,200 | 0.0% | 0.00% | – | |
| ORN | ORION GROUP HLDGS INC | $520,000 | -5.1% | 90,300 | 0.0% | 0.00% | – | |
| PTSI | P A M TRANSN SVCS INC | $118,000 | -13.2% | 2,217 | 0.0% | 0.00% | – | |
| PCM | PCM FD INC | $6,000 | 0.0% | 507 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INCput | $76,000 | +8.6% | 400 | 0.0% | 0.00% | – | |
| AFTY | PACER FDS TRcsop ftse china | $18,000 | +5.9% | 764 | 0.0% | 0.00% | – | |
| ECOW | PACER FDS TRemrg mkt cash | $80,000 | +3.9% | 3,000 | 0.0% | 0.00% | – | |
| PMBC | PACIFIC MERCANTILE BANCORP | $68,000 | -2.9% | 7,900 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DELcall | $222,000 | +7.8% | 5,400 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INCput | $371,000 | +15.2% | 1,000 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSN HLDG INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PAYAW | PAYA HOLDINGS INC*w exp 10/16/202 | $9,000 | -18.2% | 3,350 | 0.0% | 0.00% | – | |
| PVL | PERMIANVILLE RTY TRtr unit | $17,000 | +30.8% | 8,555 | 0.0% | 0.00% | – | |
| PAIC | PETRA ACQUISITION INC | $17,000 | 0.0% | 1,736 | 0.0% | 0.00% | – | |
| PTPI | PETROS PHARMACEUTICALS INC | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | – | |
| PM | PHILIP MORRIS INTL INCput | $50,000 | +13.6% | 500 | 0.0% | 0.00% | – | |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | 40 | 0.0% | 0.00% | – | |
| PNF | PIMCO NEW YORK MUN INCOME FD | $110,000 | +7.8% | 8,500 | 0.0% | 0.00% | – | |
| PNI | PIMCO NEW YORK MUN FD II | $42,000 | +7.7% | 3,460 | 0.0% | 0.00% | – | |
| PYN | PIMCO NEW YORK MUN INCOME FD | $70,000 | +9.4% | 6,500 | 0.0% | 0.00% | – | |
| MFUS | PIMCO EQUITY SERrafi dyn ml us | $29,000 | +7.4% | 750 | 0.0% | 0.00% | – | |
| MFDX | PIMCO EQUITY SERrafi dyn multi | $56,000 | +3.7% | 1,895 | 0.0% | 0.00% | – | |
| MFEM | PIMCO EQUITY SERrafi dyn emerg | $1,021,000 | +7.4% | 32,987 | 0.0% | 0.00% | – | |
| PING | PING IDENTITY HLDG CORPput | $263,000 | +4.4% | 11,500 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| SQFT | PRESIDIO PPTY TR INC | $15,000 | +7.1% | 3,885 | 0.0% | 0.00% | – | |
| UFO | PROCURE ETF TRUST IIspace etf | $673,000 | +8.9% | 21,650 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRultrapro short s | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| EEV | PROSHARES TRsht msci new | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| CLIX | PROSHARES TRlong online shrt | $25,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| OILK | PROSHARES TRk1 fre crd oil | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SCC | PROSHARES TRultsht cons serv | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $62,000 | +29.2% | 640 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $44,000 | +25.7% | 387 | 0.0% | 0.00% | – | |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $456,000 | 0.0% | 45,496 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RBC Global Asset Management Inc. #1
- RBC CMA LLC #2
- RBC Capital Markets, LLC #3
- RBC Global Asset Management (U.S.) #4
- RBC Dominion Securities Inc. #5
- BlueBay Asset Management LLP #6
- RBC Phillips, Hager & North Investment Counsel Inc. #7
- RBC Private Counsel (USA) Inc. #8
- ROYAL TRUST CORP OF CANADA/ #9
- RBC TRUSTEES (Jersey) LTD #11
- RBC Trust Co (International) Ltd #14
- RBC Trust Co (Delaware) Ltd #15
- RBC GLOBAL ASSET MANAGEMENT (UK) Ltd #16
- RBC Investment Solutions (CI) LTD #18
- CITY NATIONAL BANK #19
- CITY NATIONAL ROCHDALE, LLC #21
- LMCG INVESTMENTS, LLC #23
- MID CONTINENT CAPITAL LLC/IL #24
- Symphonic Financial Advisors LLC #25
- SEI INVESTMENTS MANAGEMENT CORP #26
- RBC Dominion Securities Global Ltd #29
- ENVESTNET ASSET MANAGEMENT INC #31
- Alaska Permanent Fund Corp #32
- Regent Trust Co Ltd #33
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.6% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.3% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| BCE INC | 42 | Q3 2023 | 2.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.2% |
View ROYAL BANK OF CANADA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RMR Mortgage TrustSold out | December 10, 2020 | 0 | 0.0% |
| RMR Mortgage Trust | October 09, 2020 | 1 | 1.6% |
| RMR Real Estate Income Fund | July 09, 2020 | 7 | 14.9% |
| RMR Real Estate Income Fund | April 10, 2020 | 12 | 13.2% |
| RMR Real Estate Income Fund | November 12, 2019 | 1 | 3.7% |
| Invesco Pennsylvania Value Municipal Income TrustSold out | June 03, 2019 | 0 | 0.0% |
| Invesco Trust for Investment Grade New York MunicipalsSold out | June 03, 2019 | 0 | 0.0% |
| EATON VANCE SENIOR INCOME TRUST | February 14, 2019 | 63 | 8.4% |
| EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
| EATON VANCE MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
View ROYAL BANK OF CANADA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| FWP | 2024-05-10 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
View ROYAL BANK OF CANADA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.