$439 Billion is the total value of ROYAL BANK OF CANADA's 31532 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC COput | $233,579,000 | -8.3% | 2,472,524 | 0.0% | 0.05% | -20.9% | ||
| XLV | SELECT SECTOR SPDR TRput | $106,879,000 | +10.7% | 758,600 | 0.0% | 0.02% | -4.0% | |
| MDB | MONGODB INCput | $54,258,000 | +12.3% | 102,500 | 0.0% | 0.01% | -7.7% | |
| GS | GOLDMAN SACHS GROUP INCput | $42,081,000 | +1.2% | 110,000 | 0.0% | 0.01% | -9.1% | |
| CVS | CVS HEALTH CORPput | $45,989,000 | +21.6% | 445,800 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES TRput | $35,311,000 | -0.4% | 88,800 | 0.0% | 0.01% | -11.1% | |
| BIDU | BAIDU INCput | $33,627,000 | -3.2% | 226,000 | 0.0% | 0.01% | -11.1% | |
| PANW | PALO ALTO NETWORKS INCput | $28,896,000 | +16.2% | 51,900 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INCput | $24,589,000 | +25.5% | 181,600 | 0.0% | 0.01% | +20.0% | |
| ORCL | ORACLE CORPput | $26,965,000 | +0.1% | 309,200 | 0.0% | 0.01% | -14.3% | |
| XRT | SPDR SER TRput | $25,281,000 | -0.0% | 280,000 | 0.0% | 0.01% | -14.3% | |
| KO | COCA COLA COput | $20,427,000 | +12.8% | 345,000 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $23,920,000 | +9.5% | 80,000 | 0.0% | 0.01% | -16.7% | |
| AMAT | APPLIED MATLS INCput | $19,670,000 | +22.2% | 125,000 | 0.0% | 0.00% | 0.0% | |
| WESTERN ASSET MORTGAGE CAPITnote 6.750% | $18,084,000 | -2.9% | 18,500,000 | 0.0% | 0.00% | -20.0% | ||
| KR | KROGER COput | $15,841,000 | +11.9% | 350,000 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOMEput | $17,780,000 | +14.9% | 397,500 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUPcall | $17,303,000 | -13.5% | 225,000 | 0.0% | 0.00% | -20.0% | |
| IGV | ISHARES TRcall | $17,656,000 | -0.4% | 44,400 | 0.0% | 0.00% | -20.0% | |
| GT | GOODYEAR TIRE & RUBR COput | $12,378,000 | +20.4% | 580,600 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORPcall | $14,303,000 | +1.2% | 61,800 | 0.0% | 0.00% | -25.0% | |
| DVN | DEVON ENERGY CORP NEWput | $11,743,000 | +24.1% | 266,575 | 0.0% | 0.00% | +50.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROput | $12,627,000 | +6.2% | 1,150,000 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTDcall | $14,415,000 | -35.4% | 192,000 | 0.0% | 0.00% | -50.0% | |
| MELI | MERCADOLIBRE INCput | $14,563,000 | -19.7% | 10,800 | 0.0% | 0.00% | -40.0% | |
| AA | ALCOA CORPput | $11,916,000 | +21.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPSput | $13,425,000 | +6.5% | 186,000 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INCput | $14,601,000 | -10.4% | 140,000 | 0.0% | 0.00% | -25.0% | |
| LPX | LOUISIANA PAC CORPput | $11,753,000 | +27.7% | 150,000 | 0.0% | 0.00% | +50.0% | |
| XLP | SELECT SECTOR SPDR TRput | $14,828,000 | +12.0% | 192,300 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INCcall | $7,591,000 | +12.0% | 130,000 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCput | $7,284,000 | -24.3% | 400,000 | 0.0% | 0.00% | -33.3% | |
| XME | SPDR SER TRput | $7,837,000 | +7.3% | 175,000 | 0.0% | 0.00% | 0.0% | |
| NICE SYS INCnote 1.250% 1/1 | $6,900,000 | +2.0% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| USO | UNITED STS OIL FD LPput | $8,154,000 | +3.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INCput | $7,062,000 | -7.2% | 300,000 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INCput | $9,309,000 | +9.3% | 61,400 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRcall | $7,744,000 | -6.0% | 211,700 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP.put | $8,373,000 | +8.3% | 70,000 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC.put | $9,144,000 | -4.6% | 137,500 | 0.0% | 0.00% | -33.3% | |
| SPLK | SPLUNK INCcall | $10,357,000 | -20.0% | 89,500 | 0.0% | 0.00% | -33.3% | |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $6,811,000 | +5.9% | 730,000 | 0.0% | 0.00% | 0.0% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $10,687,000 | +15.3% | 5,098,000 | 0.0% | 0.00% | 0.0% | ||
| ON SEMICONDUCTOR CORPnote 1.625% | $8,512,000 | +45.8% | 2,592,000 | 0.0% | 0.00% | 0.0% | ||
| TSN | TYSON FOODS INCput | $6,973,000 | +10.4% | 80,000 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCSput | $5,200,000 | -5.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INCput | $5,651,000 | +37.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INCcall | $2,961,000 | -6.7% | 62,200 | 0.0% | 0.00% | 0.0% | |
| PDD | PINDUODUO INCcall | $2,915,000 | -35.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $3,618,000 | +9.5% | 12,100 | 0.0% | 0.00% | 0.0% | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $4,433,000 | +10.0% | 2,605,000 | 0.0% | 0.00% | 0.0% | ||
| BB | BLACKBERRY LTDput | $5,796,000 | -3.9% | 619,900 | 0.0% | 0.00% | -50.0% | |
| BLACKLINE INCnote 0.125% 8/0 | $2,680,000 | -10.0% | 1,779,000 | 0.0% | 0.00% | 0.0% | ||
| APD | AIR PRODS & CHEMS INCput | $3,955,000 | +18.8% | 13,000 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INCput | $4,849,000 | -12.5% | 270,000 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INCput | $3,271,000 | -19.5% | 120,000 | 0.0% | 0.00% | 0.0% | |
| SMH | VANECK ETF TRUSTcall | $2,470,000 | +20.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK ETF TRUSTput | $6,457,000 | +9.4% | 154,000 | 0.0% | 0.00% | -50.0% | |
| VZ | VERIZON COMMUNICATIONS INCput | $3,118,000 | -3.8% | 60,000 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INCcall | $3,599,000 | +1.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INCput | $3,599,000 | +1.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INCput | $3,165,000 | +6.6% | 750,000 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK A Gput | $3,750,000 | -1.6% | 300,000 | 0.0% | 0.00% | 0.0% | |
| AI | C3 AI INCput | $3,828,000 | -32.6% | 122,500 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCput | $5,326,000 | -2.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| PAGS | PAGSEGURO DIGITAL LTDcall | $2,271,000 | -49.3% | 86,600 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INCcall | $4,720,000 | +4.0% | 65,000 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INCput | $5,802,000 | -2.1% | 51,000 | 0.0% | 0.00% | -50.0% | |
| NOV | NOV INCput | $2,507,000 | +3.4% | 185,000 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AGput | $3,574,000 | +12.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORPput | $4,962,000 | +14.2% | 80,000 | 0.0% | 0.00% | 0.0% | |
| PATI | PATRIOT TRANSN HLDG INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PED | PEDEVCO CORP | $23,000 | -25.8% | 20,834 | 0.0% | 0.00% | – | |
| PENN NATL GAMING INCnote 2.750% 5/1 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| PEBK | PEOPLES BANCORP N C INC | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| PVL | PERMIANVILLE RTY TRtr unit | $18,000 | +12.5% | 8,555 | 0.0% | 0.00% | – | |
| PSTH | PERSHING SQUARE TONTINE HLDGcall | $473,000 | 0.0% | 24,000 | 0.0% | 0.00% | – | |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| PYN | PIMCO NEW YORK MUN INCOME FD | $56,000 | -9.7% | 6,000 | 0.0% | 0.00% | – | |
| MFUS | PIMCO EQUITY SERrafi dyn ml us | $31,000 | +6.9% | 750 | 0.0% | 0.00% | – | |
| PDD | PINDUODUO INCput | $122,000 | -35.8% | 2,100 | 0.0% | 0.00% | – | |
| PING | PING IDENTITY HLDG CORPput | $263,000 | -7.1% | 11,500 | 0.0% | 0.00% | – | |
| MYPS | PLAYSTUDIOS INC | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | – | |
| PLBC | PLUMAS BANCORP | $91,000 | +7.1% | 2,700 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| PTE | POLARITYTE INC | $0 | – | 600 | 0.0% | 0.00% | – | |
| PORTMAN RIDGE FIN CORP | $214,000 | +1.9% | 8,626 | 0.0% | 0.00% | – | ||
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| SQFT | PRESIDIO PPTY TR INC | $15,000 | 0.0% | 3,885 | 0.0% | 0.00% | – | |
| YLD | PRINCIPAL EXCHANGE-TRADED FDactive high yl | $355,000 | -0.6% | 17,056 | 0.0% | 0.00% | – | |
| PGRW | PROGRESS ACQUISITION CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EEV | PROSHARES TRsht msci new | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLIX | PROSHARES TRlong online shrt | $16,000 | -20.0% | 296 | 0.0% | 0.00% | – | |
| PSQ | PROSHARES TRshort qqq new | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SCC | PROSHARES TRultsht cons serv | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| USD | PROSHARES TR | $101,000 | +55.4% | 1,914 | 0.0% | 0.00% | – | |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $454,000 | +0.9% | 45,496 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $491,000 | -1.2% | 50,000 | 0.0% | 0.00% | – | |
| QLGN | QUALIGEN THERAPEUTICS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| QUBT | QUANTUM COMPUTING INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| MFMS | RBB FD INCmotley fool sml | $8,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| RHnote | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $248,000 | +0.8% | 25,000 | 0.0% | 0.00% | – | |
| RNDB | RANDOLPH BANCORP INC | $156,000 | +11.4% | 6,500 | 0.0% | 0.00% | – | |
| REAX | THE REAL BROKERAGE INC | $61,000 | +96.8% | 16,500 | 0.0% | 0.00% | – | |
| REED | REEDS INC | $0 | -100.0% | 900 | 0.0% | 0.00% | – | |
| RGLS | REGULUS THERAPEUTICS INC | $2,000 | -60.0% | 7,063 | 0.0% | 0.00% | – | |
| RENOVACOR INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| REPLIGEN CORPnote 0.375% 7/1 | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| RESN | RESONANT INC | $3,000 | -25.0% | 1,700 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INCput | $42,000 | -2.3% | 700 | 0.0% | 0.00% | – | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| RMBI | RICHMOND MUT BANCORPORATION | $60,000 | +1.7% | 3,761 | 0.0% | 0.00% | – | |
| QWLD | SPDR INDEX SHS FDSmsci wrld strgic | $10,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $28,000 | 0.0% | 414 | 0.0% | 0.00% | – | |
| XWEB | SPDR SER TRs&p internet etf | $4,000 | -20.0% | 28 | 0.0% | 0.00% | – | |
| SPHY | SPDR SER TRportfli high yld | $203,000 | -0.5% | 7,635 | 0.0% | 0.00% | – | |
| ONEV | SPDR SER TRrussell low vol | $6,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $13,000 | -18.8% | 1,802 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $305,000 | +7.4% | 12,600 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCcl a | $120,000 | -17.2% | 39,150 | 0.0% | 0.00% | – | |
| SCPS | SCOPUS BIOPHARMA INC | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| SCYX | SCYNEXIS INC | $3,000 | +50.0% | 410 | 0.0% | 0.00% | – | |
| SLS | SELLAS LIFE SCIENCES GROUP I | $3,000 | -40.0% | 500 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMUNICATIONS INCcall | $1,229,000 | +4.5% | 40,500 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Ycall | $1,617,000 | +18.8% | 5,000 | 0.0% | 0.00% | – | |
| VFIN | SIMPLIFY EXCHANGE TRADED FUNvolt fintech dis | $35,000 | -27.1% | 4,150 | 0.0% | 0.00% | – | |
| SVOL | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | 10 | 0.0% | 0.00% | – | |
| VCLO | SIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb | $57,000 | +11.8% | 3,725 | 0.0% | 0.00% | – | |
| LEAD | SIREN ETF TRdivcn ldrs etf | $169,000 | +11.9% | 2,801 | 0.0% | 0.00% | – | |
| SYTA | SIYATA MOBILE INC | $2,000 | 0.0% | 449 | 0.0% | 0.00% | – | |
| SKIL | SKILLSOFT CORPcl a | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| SNAP INCnote 0.750% | $4,000 | -42.9% | 2,000 | 0.0% | 0.00% | – | ||
| SCKT | SOCKET MOBILE INC | $0 | – | 79 | 0.0% | 0.00% | – | |
| SLNO | SOLENO THERAPEUTICS INC | $0 | – | 282 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC | $97,000 | -4.0% | 2,258 | 0.0% | 0.00% | – | |
| SOLN | SOUTHERN COunit 08/01/2022 | $129,000 | +5.7% | 2,388 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCput | $689,000 | -2.5% | 16,000 | 0.0% | 0.00% | – | |
| SPOK | SPOK HLDGS INC | $211,000 | -8.7% | 22,600 | 0.0% | 0.00% | – | |
| SRLP | SPRAGUE RES LP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| BLOCK INCnote 0.500% 5/1 | $17,000 | -32.0% | 8,000 | 0.0% | 0.00% | – | ||
| EDF | STONE HBR EMERGING MKTS INCO | $17,000 | -10.5% | 2,475 | 0.0% | 0.00% | – | |
| HNDL | STRATEGY SHSns 7handl idx | $289,000 | +4.3% | 11,125 | 0.0% | 0.00% | – | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $302,000 | -37.5% | 13,598 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCcall | $803,000 | +25.7% | 20,000 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| SRGA | SURGALIGN HOLDINGS INC | $0 | – | 350 | 0.0% | 0.00% | – | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $65,000 | -1.5% | 6,494 | 0.0% | 0.00% | – | |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $589,000 | +6.7% | 51,180 | 0.0% | 0.00% | – | |
| SNPX | SYNAPTOGENIX INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| TELA | TELA BIO INC | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN GOLD CORP | $3,000 | -25.0% | 8,500 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD | $73,000 | -5.2% | 4,530 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORPput | $2,042,000 | +22.9% | 25,000 | 0.0% | 0.00% | – | |
| TESLA INCnote 2.000% 5/1 | $2,092,000 | +37.4% | 122,000 | 0.0% | 0.00% | – | ||
| CORN | TEUCRIUM COMMODITY TR | $10,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| THMO | THERMOGENESIS HLDGS INC | $1,000 | -50.0% | 864 | 0.0% | 0.00% | – | |
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $984,000 | -0.1% | 100,000 | 0.0% | 0.00% | – | |
| GIGE | TIDAL ETF TRsofi gig etf | $882,000 | -16.9% | 30,620 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 20 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 11 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC | $190,000 | -4.0% | 6,850 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL RLTY INVS | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| TRANSOCEAN INCdeb 0.500% | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $131,000 | -10.3% | 29,596 | 0.0% | 0.00% | – | |
| TREC | TRECORA RES | $370,000 | -1.3% | 45,800 | 0.0% | 0.00% | – | |
| TSCAN THERAPEUTICS INC | $5,000 | -37.5% | 1,000 | 0.0% | 0.00% | – | ||
| TOUR | TUNIU CORPsponsored ads a | $4,000 | -33.3% | 3,900 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RES LTDput | $1,645,000 | +11.4% | 100,000 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| II-VI INCnote 0.250% 9/0 | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| MLPB | UBS AG LONDON BRANCHetracs aler mlp | $21,000 | 0.0% | 1,370 | 0.0% | 0.00% | – | |
| UMI | USCF ETF TRmidstream energy | $10,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| USAU | U S GOLD CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| UBCP | UNITED BANCORP INC OHIO | $17,000 | +21.4% | 1,000 | 0.0% | 0.00% | – | |
| UONE | URBAN ONE INCcl a | $0 | – | 50 | 0.0% | 0.00% | – | |
| UBP | URSTADT BIDDLE PPTYS INC | $104,000 | +11.8% | 5,418 | 0.0% | 0.00% | – | |
| VQSLF | VIQ SOLUTIONS INC | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $20,000 | +17.6% | 6,000 | 0.0% | 0.00% | – | |
| RAAX | VANECK ETF TRUSTinflation alloca | $155,000 | -2.5% | 6,244 | 0.0% | 0.00% | – | |
| CRAK | VANECK ETF TRUSToil refiners etf | $11,000 | -8.3% | 400 | 0.0% | 0.00% | – | |
| ISRA | VANECK ETF TRUSTisrael etf | $162,000 | +3.2% | 3,325 | 0.0% | 0.00% | – | |
| GLCN | VANECK ETF TRUSTchina growth ldr | $23,000 | -4.2% | 600 | 0.0% | 0.00% | – | |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $32,000 | +10.3% | 294 | 0.0% | 0.00% | – | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $42,000 | 0.0% | 4,201 | 0.0% | 0.00% | – | |
| VERY | VERICITY INC | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| VCIF | VERTICAL CAP INCOME FD | $46,000 | -2.1% | 4,500 | 0.0% | 0.00% | – | |
| UEVM | VICTORY PORTFOLIOS II | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CSA | VICTORY PORTFOLIOS II | $15,000 | +7.1% | 214 | 0.0% | 0.00% | – | |
| V | VISA INCput | $87,000 | -2.2% | 400 | 0.0% | 0.00% | – | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| VIST | VISTA OIL & GAS SAB DE CVsponsored ads | $4,000 | +33.3% | 686 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC | $2,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS COput | $623,000 | +22.9% | 3,000 | 0.0% | 0.00% | – | |
| WAYFAIR INCnote 0.375% | $225,000 | -25.2% | 123,000 | 0.0% | 0.00% | – | ||
| WAYFAIR INCnote 1.000% | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $811,000 | +30.4% | 23,100 | 0.0% | 0.00% | – | |
| WEIBO CORPnote 1.250% | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| ERH | ALLSPRING UTILITIES AND HIGHwf utilities inc | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PAI | WESTERN ASSET INVESTMENT GRA | $41,000 | 0.0% | 2,630 | 0.0% | 0.00% | – | |
| WESTERN DIGITAL CORP.note 1.500% | $49,000 | 0.0% | 49,000 | 0.0% | 0.00% | – | ||
| WLKP | WESTLAKE CHEM PARTNERS LP | $72,000 | +10.8% | 2,688 | 0.0% | 0.00% | – | |
| WEYS | WEYCO GROUP INC | $273,000 | +5.8% | 11,400 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BEput | $412,000 | +15.7% | 10,000 | 0.0% | 0.00% | – | |
| JWB | WILEY JOHN & SONS INCcl b | $223,000 | +3.2% | 4,000 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WMPN | WILLIAM PENN BANCORPORATION | $24,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INCput | $1,691,000 | -4.6% | 10,000 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $17,000 | +6.2% | 467 | 0.0% | 0.00% | – | |
| QSY | WISDOMTREE TRus qlt shrhd yld | $14,000 | +7.7% | 216 | 0.0% | 0.00% | – | |
| RESE | WISDOMTREE TRemerg mkts esg | $120,000 | -0.8% | 3,392 | 0.0% | 0.00% | – | |
| EUDG | WISDOMTREE TReuro qtly div gr | $679,000 | +7.3% | 19,720 | 0.0% | 0.00% | – | |
| EMMF | WISDOMTREE TRemgring mkts | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| WORKSPORT LTD | $3,000 | -50.0% | 975 | 0.0% | 0.00% | – | ||
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $1,000 | -75.0% | 2,249 | 0.0% | 0.00% | – | |
| YRD | YIREN DIGITAL LTDsponsored ads | $0 | – | 33 | 0.0% | 0.00% | – | |
| YMTX | YUMANITY THERAPEUTICS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| ZEAL | ZEALAND PHARMA A/Ssponsored adr | $1,000 | -50.0% | 63 | 0.0% | 0.00% | – | |
| ZENDESK INCnote 0.250% 3/1 | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | ||
| Z | ZILLOW GROUP INCcall | $562,000 | -27.6% | 8,800 | 0.0% | 0.00% | – | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $301,000 | -1.3% | 30,450 | 0.0% | 0.00% | – | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $173,000 | 0.0% | 17,685 | 0.0% | 0.00% | – | |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $50,000 | 0.0% | 5,100 | 0.0% | 0.00% | – | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $250,000 | +1.2% | 25,000 | 0.0% | 0.00% | – | |
| RAM | ARIES I ACQUISITION CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | 500 | 0.0% | 0.00% | – | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $1,069,000 | -0.3% | 109,944 | 0.0% | 0.00% | – | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $326,000 | -0.9% | 33,000 | 0.0% | 0.00% | – | |
| BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $48,000 | 0.0% | 4,850 | 0.0% | 0.00% | – | ||
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $60,000 | 0.0% | 6,053 | 0.0% | 0.00% | – | |
| CATALYST PARTNRS ACQUISITN C | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $631,000 | +1.6% | 63,065 | 0.0% | 0.00% | – | |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | 200 | 0.0% | 0.00% | – | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $494,000 | +1.0% | 50,000 | 0.0% | 0.00% | – | |
| CAZOO GROUP LTD | $4,000 | -20.0% | 597 | 0.0% | 0.00% | – | ||
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $182,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | |
| COOL | CORNER GROWTH ACQUISITION CO | $338,000 | +0.3% | 34,500 | 0.0% | 0.00% | – | |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $173,000 | -0.6% | 17,415 | 0.0% | 0.00% | – | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $327,000 | -1.5% | 33,449 | 0.0% | 0.00% | – | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $870,000 | +0.6% | 87,286 | 0.0% | 0.00% | – | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $298,000 | -0.3% | 30,100 | 0.0% | 0.00% | – | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,430,000 | +0.3% | 143,979 | 0.0% | 0.00% | – | |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $238,000 | +0.8% | 24,069 | 0.0% | 0.00% | – | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $591,000 | -0.7% | 60,180 | 0.0% | 0.00% | – | |
| HERA | FTAC HERA ACQUISITION CORP | $977,000 | +0.3% | 100,000 | 0.0% | 0.00% | – | |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $41,000 | 0.0% | 4,100 | 0.0% | 0.00% | – | |
| HZON | HORIZON ACQUISITION CORPORAT | $12,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $972,000 | -0.5% | 100,000 | 0.0% | 0.00% | – | |
| IACC | ION ACQUISITION CORP 3 LTD | $1,153,000 | +0.1% | 117,882 | 0.0% | 0.00% | – | |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $2,186,000 | -0.5% | 220,823 | 0.0% | 0.00% | -100.0% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $731,000 | -0.1% | 75,000 | 0.0% | 0.00% | – | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $132,000 | 0.0% | 13,197 | 0.0% | 0.00% | – | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $509,000 | -1.0% | 51,896 | 0.0% | 0.00% | – | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $247,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $218,000 | +0.5% | 22,000 | 0.0% | 0.00% | – | |
| LVRA | LEVERE HOLDINGS CORP | $482,000 | -0.2% | 49,500 | 0.0% | 0.00% | – | |
| LKCO | LUOKUNG TECHNOLOGY CORP | $1,000 | -50.0% | 1,674 | 0.0% | 0.00% | – | |
| METALS ACQUISITION CORPunit 99/99/9999 | $64,000 | +1.6% | 6,406 | 0.0% | 0.00% | – | ||
| METX | METEN HOLDING GROUP LTD | $1,000 | -50.0% | 4,322 | 0.0% | 0.00% | – | |
| NABRIVA THERAPEUTICS PLC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | ||
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $43,000 | 0.0% | 4,370 | 0.0% | 0.00% | – | |
| OMEG | OMEGA ALPHA SPACcl a | $134,000 | +0.8% | 13,701 | 0.0% | 0.00% | – | |
| PAGS | PAGSEGURO DIGITAL LTDput | $1,421,000 | -49.3% | 54,200 | 0.0% | 0.00% | -100.0% | |
| PME | PINGTAN MARINE ENTERPRISE LT | $6,000 | -25.0% | 10,784 | 0.0% | 0.00% | – | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $489,000 | -0.4% | 50,000 | 0.0% | 0.00% | – | |
| PHIC | POPULATION HEALTH INVS CO IN | $721,000 | +0.7% | 73,225 | 0.0% | 0.00% | – | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $225,000 | 0.0% | 22,700 | 0.0% | 0.00% | – | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $33,000 | 0.0% | 3,412 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $0 | – | 304 | 0.0% | 0.00% | – | |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $27,000 | 0.0% | 2,754 | 0.0% | 0.00% | – | |
| RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $0 | – | 233 | 0.0% | 0.00% | – | ||
| RICE ACQUISITION CORP II | $897,000 | +0.9% | 89,707 | 0.0% | 0.00% | – | ||
| SPKB | SILVER SPIKE ACQUISITN CORP | $476,000 | -0.8% | 48,991 | 0.0% | 0.00% | – | |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $23,000 | -4.2% | 2,366 | 0.0% | 0.00% | – | |
| IPOFU | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $96,000 | +1.1% | 9,000 | 0.0% | 0.00% | – | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $199,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $198,000 | +1.0% | 20,000 | 0.0% | 0.00% | – | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $200,000 | +0.5% | 20,336 | 0.0% | 0.00% | – | |
| AKICU | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $72,000 | 0.0% | 7,305 | 0.0% | 0.00% | – | |
| STNE | STONECO LTDput | $1,214,000 | -51.4% | 72,000 | 0.0% | 0.00% | -100.0% | |
| SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $27,000 | 0.0% | 2,713 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| TCVA | TCV ACQUISITION CORP | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| TIRX | TIAN RUIXIANG HLDGS LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
| YTPG | TPG PACE BENEFICIAL II CORP | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| TACAU | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $184,000 | -0.5% | 18,000 | 0.0% | 0.00% | – | |
| VYGG | VY GLOBAL GROWTH | $299,000 | 0.0% | 30,500 | 0.0% | 0.00% | – | |
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $3,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTDcall | $114,000 | -4.2% | 9,200 | 0.0% | 0.00% | – | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $172,000 | -0.6% | 17,551 | 0.0% | 0.00% | – | |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| TIGO | MILLICOM INTL CELLULAR S A | $1,069,000 | -21.3% | 37,572 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $13,000 | -23.5% | 5,122 | 0.0% | 0.00% | – | |
| CHEK | CHECK CAP LTD | $1,000 | -50.0% | 2,200 | 0.0% | 0.00% | – | |
| ESLT | ELBIT SYS LTDord | $463,000 | +20.3% | 2,658 | 0.0% | 0.00% | – | |
| KMDA | KAMADA LTD | $1,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| RADA | RADA ELECTR INDS LTD | $40,000 | -13.0% | 4,250 | 0.0% | 0.00% | – | |
| SMWB | SIMILARWEB LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $0 | – | 167 | 0.0% | 0.00% | – | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC | $41,000 | -31.7% | 10,500 | 0.0% | 0.00% | – | |
| DLNG | DYNAGAS LNG PARTNERS LP | $2,000 | 0.0% | 795 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| SHIP | SEANERGY MARITIME HLDGS CORP | $6,000 | -40.0% | 7,000 | 0.0% | 0.00% | – | |
| RERE | ATRENEW INCsponsored ads | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| EDOG | ALPS ETF TRem sect div dg | $733,000 | -0.4% | 30,084 | 0.0% | 0.00% | – | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $1,000 | -50.0% | 200 | 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% | – | |
| ACHL | ACHILLES THERAPEUTICS PLCsponsored ads | $5,000 | -37.5% | 1,000 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| QPX | ADVISORSHARES TRq dynamic growth | $122,000 | +8.9% | 4,000 | 0.0% | 0.00% | – | |
| QPT | ADVISORSHARES TRq portfolio blen | $81,000 | +5.2% | 3,000 | 0.0% | 0.00% | – | |
| VICE | ADVISORSHARES TRvice e t f | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| ARBG | AEQUI ACQUISITION CORP | $240,000 | +0.4% | 24,500 | 0.0% | 0.00% | – | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| ADVANCED MICRO DEVICES INCnote 2.125% | $20,000 | +53.8% | 1,000 | 0.0% | 0.00% | – | ||
| AETHLON MED INC | $5,000 | -50.0% | 2,500 | 0.0% | 0.00% | – | ||
| AEYE INC | $31,000 | -11.4% | 6,350 | 0.0% | 0.00% | – | ||
| AGE | AGEX THERAPEUTICS INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| AGILETHOUGHT INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $17,000 | +6.2% | 13,000 | 0.0% | 0.00% | – | ||
| ALLY | ALLY FINL INCput | $1,719,000 | -6.7% | 36,100 | 0.0% | 0.00% | – | |
| AEI | ALSET EHOME INTERNATIONAL IN | $0 | – | 210 | 0.0% | 0.00% | – | |
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INCput | $190,000 | +4.4% | 4,000 | 0.0% | 0.00% | – | |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $3,000 | 0.0% | 674 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $161,000 | +19.3% | 7,654 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INCcall | $659,000 | -12.5% | 36,700 | 0.0% | 0.00% | – | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $113,000 | +5.6% | 2,150 | 0.0% | 0.00% | – | |
| ATLO | AMES NATL CORP | $289,000 | +5.5% | 11,800 | 0.0% | 0.00% | – | |
| AXR | AMREP CORP | $123,000 | -3.1% | 8,100 | 0.0% | 0.00% | – | |
| ANIX | ANIXA BIOSCIENCES INC | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| APVO | APTEVO THERAPEUTICS INC | $13,000 | -48.0% | 1,614 | 0.0% | 0.00% | – | |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $1,097,000 | -1.3% | 1,000,000 | 0.0% | 0.00% | – | ||
| ARKR | ARK RESTAURANTS CORP | $30,000 | +7.1% | 1,800 | 0.0% | 0.00% | – | |
| ARMP | ARMATA PHARMACEUTICALS INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| DWAT | ARROW INVTS TRdwa tactical etf | $22,000 | -15.4% | 2,000 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $2,000 | +100.0% | 101 | 0.0% | 0.00% | – | |
| ASTRIA THERAPEUTICS INC | $0 | -100.0% | 65 | 0.0% | 0.00% | – | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| AVEO | AVEO PHARMACEUTICALS INC | $4,000 | -20.0% | 800 | 0.0% | 0.00% | – | |
| AVPT | AVEPOINT INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| DMF | BNY MELLON MUN INCOME INC | $34,000 | -8.1% | 3,850 | 0.0% | 0.00% | – | |
| BKSC | BANK SOUTH CAROLINA CORP | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $11,000 | -8.3% | 375 | 0.0% | 0.00% | – | |
| WIL | BARCLAYS BANK PLCipath wmn ldrshp | $52,000 | +8.3% | 510 | 0.0% | 0.00% | – | |
| JJA | BARCLAYS BANK PLCipath b agrcultr | $138,000 | +6.2% | 6,237 | 0.0% | 0.00% | – | |
| BENEFITFOCUS INCnote 1.250%12/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| BHA | BIGLARI HLDGS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INCput | $1,200,000 | -15.2% | 5,000 | 0.0% | 0.00% | – | |
| BLRX | BIOLINERX LTDsponsored ads | $0 | – | 66 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $13,000 | -7.1% | 3,487 | 0.0% | 0.00% | – | |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $6,000 | 0.0% | 2,540 | 0.0% | 0.00% | – | |
| BTCY | BIOTRICITY INC | $5,000 | +25.0% | 1,300 | 0.0% | 0.00% | – | |
| BHV | BLACKROCK VA MUN BD TR | $6,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $280,000 | +0.7% | 19,344 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $484,000 | -2.4% | 32,616 | 0.0% | 0.00% | – | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $294,000 | +4.3% | 17,581 | 0.0% | 0.00% | – | |
| OWLWS | BLUE OWL CAPITAL INC*w exp 05/19/202 | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BSBK | BOGOTA FINL CORP | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| BQ | BOQII HLDG LTDsponsored ads | $1,000 | -50.0% | 775 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $6,000 | +20.0% | 1,533 | 0.0% | 0.00% | – | |
| BRIDGE INVT GROUP HLDGS INC | $30,000 | +42.9% | 1,200 | 0.0% | 0.00% | – | ||
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | -100.0% | 2,475 | 0.0% | 0.00% | – | |
| BYFC | BROADWAY FINL CORP DEL | $157,000 | -30.5% | 68,130 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $494,000 | -1.2% | 50,000 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INCcall | $857,000 | +65.8% | 10,000 | 0.0% | 0.00% | – | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $14,000 | -53.3% | 11,000 | 0.0% | 0.00% | – | |
| CFFI | C & F FINL CORP | $107,000 | -4.5% | 2,100 | 0.0% | 0.00% | – | |
| CSG SYS INTL INCnote 4.250% 3/1 | $74,000 | +2.8% | 70,000 | 0.0% | 0.00% | – | ||
| CALB | CALIFORNIA BANCORP INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $5,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| GMOM | CAMBRIA ETF TRglb moment etf | $10,000 | +11.1% | 334 | 0.0% | 0.00% | – | |
| TOKE | CAMBRIA ETF TRcannabis etf | $4,000 | -20.0% | 340 | 0.0% | 0.00% | – | |
| VAMO | CAMBRIA ETF TRvalue momentum | $3,000 | +50.0% | 104 | 0.0% | 0.00% | – | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $245,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $229,000 | +0.4% | 22,900 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 181 | 0.0% | 0.00% | – | |
| CMPI | CHECKMATE PHARMACEUTICALS IN | $0 | -100.0% | 168 | 0.0% | 0.00% | – | |
| CHMG | CHEMUNG FINL CORP | $35,000 | 0.0% | 763 | 0.0% | 0.00% | – | |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $96,000 | +10.3% | 2,398 | 0.0% | 0.00% | – | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $219,000 | +10.1% | 6,087 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $63,000 | -1.6% | 2,400 | 0.0% | 0.00% | – | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $21,000 | -19.2% | 8,000 | 0.0% | 0.00% | – | |
| CHN | CHINA FD INC | $153,000 | -28.2% | 8,371 | 0.0% | 0.00% | – | |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | 496 | 0.0% | 0.00% | – | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $13,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| CFXA | COLFAX CORPunit 01/15/2022t | $6,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| COLI | COLICITY INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| COLIU | COLICITY INCunit 02/24/2026 | $99,000 | 0.0% | 9,956 | 0.0% | 0.00% | – | |
| CLBRU | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $22,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| CBAN | COLONY BANKCORP INC | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | ||
| ESGN | COLUMBIA ETF TR Isustnble intl | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MUST | COLUMBIA ETF TR Imulti sec muni | $13,000 | 0.0% | 562 | 0.0% | 0.00% | – | |
| TCFC | COMMUNITY FINL CORP MD | $30,000 | +7.1% | 753 | 0.0% | 0.00% | – | |
| CWBC | COMMUNITY WEST BANCSHARES | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | 250 | 0.0% | 0.00% | – | |
| COMS | COMSOVEREIGN HLDG CORP | $1,000 | -50.0% | 1,285 | 0.0% | 0.00% | – | |
| CONMED CORPnote 2.625% | $5,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| CTK | COOTEK CAYMAN INCsponsored ads | $0 | – | 78 | 0.0% | 0.00% | – | |
| CNR | CORNERSTONE BLDG BRANDS INCput | $1,027,000 | +19.3% | 58,900 | 0.0% | 0.00% | – | |
| USOI | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $6,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| CXDO | CREXENDO INC | $19,000 | -17.4% | 3,836 | 0.0% | 0.00% | – | |
| CRWS | CROWN CRAFTS INC | $191,000 | -1.5% | 26,200 | 0.0% | 0.00% | – | |
| CRU | CRUCIBLE ACQUISITION CORP | $9,000 | 0.0% | 912 | 0.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | 304 | 0.0% | 0.00% | – | |
| CYTH | CYCLO THERAPEUTICS INC | $3,000 | -40.0% | 746 | 0.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| DBEM | DBX ETF TRxtrack msci emrg | $52,000 | -1.9% | 1,970 | 0.0% | 0.00% | – | |
| EASG | DBX ETF TRxtrackers msci | $115,000 | +1.8% | 3,667 | 0.0% | 0.00% | – | |
| HYDW | DBX ETF TRxtrackers low | $51,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SHYL | DBX ETF TRxtrackers shrt | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ASHX | DBX ETF TRxtrack msci chin | $5,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| ASHR | DBX ETF TRput | $1,306,000 | +2.6% | 33,400 | 0.0% | 0.00% | – | |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $249,000 | 0.0% | 25,102 | 0.0% | 0.00% | – | |
| DHX | DHI GROUP INC | $275,000 | +31.0% | 44,050 | 0.0% | 0.00% | – | |
| DTF | DTF TAX-FREE INCOME INC | $21,000 | 0.0% | 1,450 | 0.0% | 0.00% | – | |
| DLHC | DLH HLDGS CORP | $670,000 | +68.3% | 32,340 | 0.0% | 0.00% | – | |
| KSM | DWS STRATEGIC MUN INCOME TR | $246,000 | -0.8% | 20,200 | 0.0% | 0.00% | – | |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $507,000 | +0.8% | 14,843 | 0.0% | 0.00% | – | |
| DVA | DAVITA INCcall | $114,000 | -1.7% | 1,000 | 0.0% | 0.00% | – | |
| DDF | DELAWARE INVTS DIVID & INCOM | $110,000 | +5.8% | 9,435 | 0.0% | 0.00% | – | |
| DEX | DELAWARE ENHANCED GLOBAL DIV | $25,000 | 0.0% | 2,454 | 0.0% | 0.00% | – | |
| DKL | DELEK LOGISTICS PARTNERS LP | $320,000 | -5.6% | 7,500 | 0.0% | 0.00% | – | |
| DEXCOM INCnote 0.750%12/0 | $76,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| DGLY | DIGITAL ALLY INC | $0 | – | 107 | 0.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $12,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $55,000 | +37.5% | 380 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $13,000 | +8.3% | 100 | 0.0% | 0.00% | – | |
| RWGV | DIREXION SHS ETF TRrusell1000 gwt | $120,000 | +13.2% | 900 | 0.0% | 0.00% | – | |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $0 | – | 7 | 0.0% | 0.00% | – | |
| DISH NETWORK CORPORATIONnote 3.375% | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $8,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| LABU | DIREXION SHS ETF TRsp biotch bl new | $4,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| DRAGANFLY INC. | $1,000 | -66.7% | 900 | 0.0% | 0.00% | – | ||
| DBX | DROPBOX INCput | $736,000 | -16.1% | 30,000 | 0.0% | 0.00% | – | |
| DYAI | DYADIC INTL INC DEL | $11,000 | -21.4% | 2,544 | 0.0% | 0.00% | – | |
| EH | EHANG HLDGS LTDads | $3,000 | -40.0% | 200 | 0.0% | 0.00% | – | |
| ETACU | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $2,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| ALFA | ETF SER SOLUTIONSalpclone alter | $315,000 | -6.0% | 4,036 | 0.0% | 0.00% | – | |
| CHGX | ETF SER SOLUTIONSchang fin us lrg | $226,000 | +7.6% | 6,440 | 0.0% | 0.00% | – | |
| EEMD | ETF SER SOLUTIONSaam s&p emrg | $5,000 | -16.7% | 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% | – | |
| TCTL | ETF SER SOLUTIONSprmse cp divrsfd | $96,000 | +5.5% | 2,787 | 0.0% | 0.00% | – | |
| ADME | ETF SER SOLUTIONSaptus drawdown | $26,000 | +8.3% | 600 | 0.0% | 0.00% | – | |
| AMZA | ETFIS SER TR Iinfrac act mlp | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| VPC | ETFIS SER TR Ivirtus pvt cr | $267,000 | +1.5% | 10,504 | 0.0% | 0.00% | – | |
| CEV | EATON VANCE CALIF MUN INCOMsh ben int | $143,000 | -0.7% | 10,557 | 0.0% | 0.00% | – | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $60,000 | -3.2% | 8,850 | 0.0% | 0.00% | – | |
| EKSO BIONICS HLDGS INC | $0 | – | 19 | 0.0% | 0.00% | – | ||
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | 13 | 0.0% | 0.00% | – | |
| NDRA | ENDRA LIFE SCIENCES INC | $11,000 | -57.7% | 15,310 | 0.0% | 0.00% | – | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $9,000 | 0.0% | 912 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | 304 | 0.0% | 0.00% | – | |
| EQDU | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $60,000 | -1.6% | 6,000 | 0.0% | 0.00% | – | |
| ESSA | ESSA BANCORP INC | $125,000 | +5.0% | 7,223 | 0.0% | 0.00% | – | |
| ETSY INCnote 0.125%10/0 | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | ||
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $18,000 | 0.0% | 1,773 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| EKAR | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $19,000 | +5.6% | 450 | 0.0% | 0.00% | – | |
| EXPR | EXPRESS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| EYEN | EYENOVIA INC | $11,000 | -21.4% | 2,800 | 0.0% | 0.00% | – | |
| FACA | FIGURE ACQUISITION CORP I | $142,000 | -0.7% | 14,500 | 0.0% | 0.00% | – | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $24,000 | +4.3% | 2,350 | 0.0% | 0.00% | – | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $965,000 | +0.9% | 98,100 | 0.0% | 0.00% | – | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $26,000 | +8.3% | 24,525 | 0.0% | 0.00% | – | |
| FARADAY FUTRE INTLGT ELCTR I | $3,000 | -40.0% | 545 | 0.0% | 0.00% | – | ||
| FEMY | FEMASYS INC | $9,000 | -40.0% | 2,223 | 0.0% | 0.00% | – | |
| FDEM | FIDELITY COVINGTON TRUSTemerg mkts mltft | $40,000 | -2.4% | 1,575 | 0.0% | 0.00% | – | |
| FQAL | FIDELITY COVINGTON TRUSTqlty fctor etf | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| FIGB | FIDELITY MERRIMACK STR TRinvestment gr bd | $18,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIALput | $183,000 | +15.1% | 3,500 | 0.0% | 0.00% | – | |
| FTCV | FINTECH ACQUISITION CORP V | $60,000 | -1.6% | 6,000 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON CORPORATIONcall | $2,082,000 | +0.2% | 127,500 | 0.0% | 0.00% | -100.0% | |
| FXNC | FIRST NATL CORP | $6,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| FLM | FIRST TR EXCHANGE-TRADED FDglobal engr etf | $44,000 | 0.0% | 810 | 0.0% | 0.00% | – | |
| FLN | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| FID | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $14,000 | 0.0% | 771 | 0.0% | 0.00% | – | |
| DALI | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $27,000 | +8.0% | 1,000 | 0.0% | 0.00% | – | |
| RNMC | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $54,000 | +5.9% | 1,785 | 0.0% | 0.00% | – | |
| RNDM | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $34,000 | +3.0% | 611 | 0.0% | 0.00% | – | |
| FTXG | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $4,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| RFEU | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $14,000 | +16.7% | 170 | 0.0% | 0.00% | – | |
| MCEF | FIRST TR EXCHNG TRADED FD VImun cef in opt | $69,000 | +3.0% | 3,240 | 0.0% | 0.00% | – | |
| FIRST TR EXCHNG TRADED FD VIskybridge crypto | $4,000 | -20.0% | 250 | 0.0% | 0.00% | – | ||
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $780,000 | +3.6% | 22,065 | 0.0% | 0.00% | – | |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $102,000 | +6.2% | 2,640 | 0.0% | 0.00% | – | |
| FUSB | FIRST US BANCSHARES INC | $58,000 | -1.7% | 5,500 | 0.0% | 0.00% | – | |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $11,000 | -8.3% | 2,600 | 0.0% | 0.00% | – | |
| FIVE9 INCnote 0.125% 5/0 | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | ||
| FPH | FIVE POINT HOLDINGS LLC | $13,000 | -13.3% | 1,940 | 0.0% | 0.00% | – | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $1,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| MBSD | FLEXSHARES TRdiscp dur mbs | $15,000 | 0.0% | 628 | 0.0% | 0.00% | – | |
| IQDE | FLEXSHARES TRintl qltdv def | $9,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| FLUX | FLUX PWR HLDGS INC | $2,000 | 0.0% | 492 | 0.0% | 0.00% | – | |
| FORTY | FORMULA SYSTEMS 1985 LTDsponsored ads | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| FTS | FORTIS INCput | $1,569,000 | +8.9% | 32,500 | 0.0% | 0.00% | – | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $98,000 | -1.0% | 9,929 | 0.0% | 0.00% | – | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | – | 22 | 0.0% | 0.00% | – | ||
| FLQD | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $18,000 | +5.9% | 489 | 0.0% | 0.00% | – | |
| FLEE | FRANKLIN TEMPLETON ETF TRftse europe | $10,000 | +11.1% | 332 | 0.0% | 0.00% | – | |
| FLTW | FRANKLIN TEMPLETON ETF TRftse taiwan | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| FLRU | FRANKLIN TEMPLETON ETF TRfranklin rusia | $15,000 | -6.2% | 490 | 0.0% | 0.00% | – | |
| FLMB | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $364,000 | +0.6% | 13,400 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcall | $2,003,000 | +28.3% | 48,000 | 0.0% | 0.00% | – | |
| GDS HLDGS LTDnote 2.000% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| GWGH | GWG HLDGS INC | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC | $7,000 | +16.7% | 4,000 | 0.0% | 0.00% | – | |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $49,000 | 0.0% | 5,004 | 0.0% | 0.00% | – | |
| GAIA | GAIA INC NEWcl a | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $695,000 | +0.1% | 70,000 | 0.0% | 0.00% | – | |
| GNPX | GENPREX INC | $3,000 | -57.1% | 2,500 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $1,000 | -50.0% | 660 | 0.0% | 0.00% | – | ||
| GLHAU | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $51,000 | 0.0% | 5,094 | 0.0% | 0.00% | – | |
| GLAUKOS CORPnote 2.750% 6/1 | $1,862,000 | -7.9% | 1,600,000 | 0.0% | 0.00% | -100.0% | ||
| ARGT | GLOBAL X FDSgb msci ar etf | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| CHII | GLOBAL X FDSmsci china indst | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| GXG | GLOBAL X FDSglbx msci colum | $10,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| AGNG | GLOBAL X FDSaging population | $72,000 | -1.4% | 2,487 | 0.0% | 0.00% | – | |
| ALTY | GLOBAL X FDSalternative incm | $0 | – | 20 | 0.0% | 0.00% | – | |
| GOEX | GLOBAL X FDSglobal x gold ex | $46,000 | +9.5% | 1,575 | 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 | $14,000 | +7.7% | 363 | 0.0% | 0.00% | – | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $963,000 | +9.4% | 14,095 | 0.0% | 0.00% | – | |
| GHYB | GOLDMAN SACHS ETF TRaccess hig yld | $49,000 | -2.0% | 995 | 0.0% | 0.00% | – | |
| GSEV | GORES HOLDINGS VII INC | $391,000 | -0.8% | 40,000 | 0.0% | 0.00% | – | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $195,000 | +0.5% | 19,800 | 0.0% | 0.00% | – | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $57,000 | 0.0% | 5,699 | 0.0% | 0.00% | – | |
| PLTM | GRANITESHARES PLATINUM TR | $15,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| GRAY | GRAYBUG VISION INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | 20 | 0.0% | 0.00% | – | |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $103,000 | +3.0% | 10,141 | 0.0% | 0.00% | – | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $187,000 | -0.5% | 18,789 | 0.0% | 0.00% | – | |
| HSDT | HELIUS MED TECHNOLOGIES INC | $0 | -100.0% | 91 | 0.0% | 0.00% | – | |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $1,287,000 | -1.8% | 1,277,000 | 0.0% | 0.00% | – | ||
| HGBL | HERITAGE GLOBAL INC | $0 | – | 208 | 0.0% | 0.00% | – | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $99,000 | -2.0% | 6,214 | 0.0% | 0.00% | – | |
| HORIZON GLOBAL CORPnote 2.750% | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| HCII | HUDSON EXECUTIVE INVS CORP I | $868,000 | +0.2% | 88,776 | 0.0% | 0.00% | – | |
| HURC | HURCO CO | $101,000 | -8.2% | 3,400 | 0.0% | 0.00% | – | |
| HBP | HUTTIG BLDG PRODS INC | $30,000 | +114.3% | 2,700 | 0.0% | 0.00% | – | |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | – | 26 | 0.0% | 0.00% | – | |
| INVO | INVO BIOSCIENCE INC | $36,000 | +2.9% | 10,773 | 0.0% | 0.00% | – | |
| STAR | ISTAR INCcall | $594,000 | +2.9% | 23,000 | 0.0% | 0.00% | – | |
| IMRA | IMARA INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| IMNM | IMMUNOME INC | $366,000 | -46.6% | 28,203 | 0.0% | 0.00% | – | |
| WOMN | IMPACT SHS TR Iywca womens etf | $4,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTDput | $361,000 | +14.2% | 10,000 | 0.0% | 0.00% | – | |
| HART | INDEXIQ ETF TRhealthy hearts | $10,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| HYLV | INDEXIQ ETF TRiq s&p hgh yld | $165,000 | 0.0% | 6,583 | 0.0% | 0.00% | – | |
| GRES | INDEXIQ ETF TRiq glb res etf | $7,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $16,000 | -5.9% | 4,778 | 0.0% | 0.00% | – | |
| INSMED INCnote 1.750% | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| NSPR | INSPIREMD INC | $4,000 | -20.0% | 1,167 | 0.0% | 0.00% | – | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $78,000 | +2.6% | 2,435 | 0.0% | 0.00% | – | |
| INSULET CORPnote 0.375% 9/0 | $7,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| IPVF | INTERPRIVATE III FINANCIAL P | $694,000 | +0.1% | 70,000 | 0.0% | 0.00% | – | |
| PSMB | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $77,000 | +4.1% | 4,455 | 0.0% | 0.00% | – | |
| VLT | INVESCO HIGH INCOME TR II | $65,000 | -3.0% | 4,546 | 0.0% | 0.00% | – | |
| VBF | INVESCO BD FD | $432,000 | -2.0% | 21,676 | 0.0% | 0.00% | – | |
| ISTR | INVESTAR HLDG CORP | $149,000 | -16.3% | 8,100 | 0.0% | 0.00% | – | |
| IHIT | INVESCO HIG INCM 2023 TARG T | $97,000 | -4.0% | 10,313 | 0.0% | 0.00% | – | |
| IHTA | INVESCO HIGH INCOME 2024 TAR | $35,000 | 0.0% | 3,539 | 0.0% | 0.00% | – | |
| EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $81,000 | +3.8% | 955 | 0.0% | 0.00% | – | |
| EEMO | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| PSCM | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $11,000 | +10.0% | 164 | 0.0% | 0.00% | – | |
| GBLD | INVESCO EXCH TRADED FD TR IImsci green buil | $12,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
| PVI | INVESCO EXCH TRADED FD TR IIvrdo tax free | $218,000 | 0.0% | 8,753 | 0.0% | 0.00% | – | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $26,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $217,000 | +2.4% | 2,194 | 0.0% | 0.00% | – | |
| IIGD | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| INVIVO THERAPEUTICS HLDGS CO | $1,000 | 0.0% | 1,714 | 0.0% | 0.00% | – | ||
| EWK | ISHARES INCmsci belgium etf | $13,000 | 0.0% | 597 | 0.0% | 0.00% | – | |
| SCJ | ISHARES INCmsci japn smcetf | $38,000 | -7.3% | 500 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCcall | $1,913,000 | +4.9% | 37,800 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCput | $1,913,000 | +4.9% | 37,800 | 0.0% | 0.00% | – | |
| JPXN | ISHARES TRjpx nikkei 400 | $70,000 | -5.4% | 987 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $82,000 | -14.6% | 6,000 | 0.0% | 0.00% | – | |
| EFNL | ISHARES TRmsci finland etf | $12,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| IEFN | ISHARES U S ETF TRevolved finls | $50,000 | +4.2% | 1,500 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar23 etf | $26,000 | 0.0% | 1,060 | 0.0% | 0.00% | – | |
| HYDB | ISHARES TRhigh yld bd fctr | $16,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| HYBB | ISHARES TRbb rat corp bd | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| EAOA | ISHARES TResg aware aggrsv | $3,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDG S Aput | $1,406,000 | -28.8% | 375,000 | 0.0% | 0.00% | -100.0% | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $4,000 | 0.0% | 6,062 | 0.0% | 0.00% | – | |
| IZEA | IZEA WORLDWIDE INC | $2,000 | 0.0% | 1,126 | 0.0% | 0.00% | – | |
| JIG | J P MORGAN EXCHANGE-TRADED Finternl gwt | $14,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| JMUB | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $46,000 | 0.0% | 835 | 0.0% | 0.00% | – | |
| JDIV | J P MORGAN EXCHANGE-TRADED Fus dividend | $16,000 | +6.7% | 460 | 0.0% | 0.00% | – | |
| JOF | JAPAN SMALLER CAPITALIZATION | $79,000 | -13.2% | 10,000 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORPput | $997,000 | -6.8% | 70,000 | 0.0% | 0.00% | – | |
| JT | JIANPU TECHNOLOGY INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| JHMC | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $18,000 | +5.9% | 325 | 0.0% | 0.00% | – | |
| JHMT | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $6,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| GRUB | JUST EAT TAKEAWAY COM N Vput | $360,000 | -26.1% | 33,500 | 0.0% | 0.00% | – | |
| KAHC | KKR ACQUISITION HOLDING I CO | $830,000 | 0.0% | 85,178 | 0.0% | 0.00% | – | |
| KFFB | KENTUCKY FIRST FED BANCORP | $310,000 | +5.4% | 41,225 | 0.0% | 0.00% | – | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| KMED | KRANESHARES TRemerging mkts | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORP | $420,000 | +12.0% | 21,490 | 0.0% | 0.00% | – | |
| LGL | LGL GROUP INC | $98,000 | -17.6% | 8,600 | 0.0% | 0.00% | – | |
| LGLWS | LGL GROUP INC*w exp 11/16/202 | $7,000 | 0.0% | 8,600 | 0.0% | 0.00% | – | |
| LMFA | LM FDG AMER INC | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORPput | $2,157,000 | +26.4% | 3,000 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $1,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORPput | $376,000 | +2.7% | 10,000 | 0.0% | 0.00% | – | |
| ROAM | LATTICE STRATEGIES TRhartfrd emrg etf | $198,000 | -1.5% | 8,226 | 0.0% | 0.00% | – | |
| LEXX | LEXARIA BIOSCIENCE CORP | $1,000 | -66.7% | 394 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 4.000% | $280,000 | -2.8% | 371,000 | 0.0% | 0.00% | – | ||
| LMACA | LIBERTY MEDIA ACQUISITION CO | $758,000 | +2.0% | 73,734 | 0.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELnote 1.000% | $9,000 | +28.6% | 5,000 | 0.0% | 0.00% | – | ||
| LPTH | LIGHTPATH TECHNOLOGIES INC | $12,000 | +9.1% | 5,000 | 0.0% | 0.00% | – | |
| LITB | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | -100.0% | 449 | 0.0% | 0.00% | – | |
| LWLG | LIGHTWAVE LOGIC INC | $68,000 | +54.5% | 4,600 | 0.0% | 0.00% | – | |
| YVR | LIQUID MEDIA GROUP LTD NEW | $0 | -100.0% | 402 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT INput | $1,077,000 | +31.3% | 9,000 | 0.0% | 0.00% | – | |
| LIVEPERSON INCnote 0.750% | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| LVOX | LIVEVOX HOLDING INC | $41,000 | -21.2% | 8,000 | 0.0% | 0.00% | – | |
| LDI | LOANDEPOT INC | $16,000 | -30.4% | 3,355 | 0.0% | 0.00% | – | |
| LOGC | LOGICBIO THERAPEUTICS INC | $0 | -100.0% | 207 | 0.0% | 0.00% | – | |
| LHDX | LUCIRA HEALTH INC | $100,000 | +12.4% | 11,660 | 0.0% | 0.00% | – | |
| LUMENTUM HLDGS INCnote 0.250% | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | ||
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $49,000 | -2.0% | 11,468 | 0.0% | 0.00% | – | |
| MNSB | MAINSTREET BANCSHARES INC | $13,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| MLVF | MALVERN BANCORP INC | $80,000 | -8.0% | 5,100 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC | $5,000 | +25.0% | 120 | 0.0% | 0.00% | – | |
| MARPS | MARINE PETE TRunit ben int | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| MIT | MASON INDUSTRIAL TECHNOLGY I | $39,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| MKCV | MCCORMICK & CO INC | $353,000 | +15.7% | 3,702 | 0.0% | 0.00% | – | |
| MRBK | MERIDIAN CORPORATION | $217,000 | +27.6% | 5,900 | 0.0% | 0.00% | – | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $11,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 1.625% | $27,000 | +12.5% | 7,000 | 0.0% | 0.00% | – | ||
| MNPR | MONOPAR THERAPEUTICS INC | $13,000 | -35.0% | 4,116 | 0.0% | 0.00% | – | |
| MOGB | MOOG INCcl b | $40,000 | +2.6% | 500 | 0.0% | 0.00% | – | |
| MOR | MORPHOSYS AGsponsored ads | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $2,000 | 0.0% | 1,675 | 0.0% | 0.00% | – | |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $17,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% | $7,000 | -12.5% | 6,000 | 0.0% | 0.00% | – | ||
| NRBO | NEUROBO PHARMACEUTICALS INC | $0 | -100.0% | 166 | 0.0% | 0.00% | – | |
| NEXT | NEXTDECADE CORP | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NXTC | NEXTCURE INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NICK | NICHOLAS FINL INC BC | $136,000 | -4.2% | 11,567 | 0.0% | 0.00% | – | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | 256 | 0.0% | 0.00% | – | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,017,000 | -0.2% | 102,535 | 0.0% | 0.00% | – | |
| JFU | 9F INCsponsored ads | $0 | – | 164 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INCcall | $1,131,000 | -14.5% | 50,000 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $20,000 | -4.8% | 2,000 | 0.0% | 0.00% | – | |
| FFTI | NORTHERN LTS FD TR IVfrmlafolios tatl | $41,000 | -2.4% | 1,727 | 0.0% | 0.00% | – | |
| NWFL | NORWOOD FINL CORP | $22,000 | +4.8% | 837 | 0.0% | 0.00% | – | |
| NVOS | NOVO INTEGRATED SCIENCES INC | $121,000 | -24.4% | 86,885 | 0.0% | 0.00% | – | |
| NUTANIX INCnote | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| NOM | NUVEEN MISSOURI QLT MUN INC | $80,000 | -8.0% | 5,400 | 0.0% | 0.00% | – | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $243,000 | +3.0% | 15,348 | 0.0% | 0.00% | – | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $332,000 | +2.2% | 20,753 | 0.0% | 0.00% | – | |
| NMI | NUVEEN MUN INCOME FD INC | $54,000 | -3.6% | 4,659 | 0.0% | 0.00% | – | |
| JCE | NUVEEN CORE EQUITY ALPHA FD | $161,000 | +8.8% | 8,684 | 0.0% | 0.00% | – | |
| OFS | OFS CAP CORP | $5,000 | 0.0% | 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% | – | |
| ODT | ODONATE THERAPEUTICS INC | $1,000 | 0.0% | 503 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPL INC | $6,000 | -14.3% | 1,018 | 0.0% | 0.00% | – | |
| OFFERPAD SOLUTIONS INC | $6,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| OVBC | OHIO VY BANC CORP | $55,000 | +12.2% | 1,845 | 0.0% | 0.00% | – | |
| YI | 111 INCads | $25,000 | -41.9% | 7,000 | 0.0% | 0.00% | – | |
| OPGN | OPGEN INC | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| OPNT | OPIANT PHARMACEUTICALS INC | $40,000 | +29.0% | 1,200 | 0.0% | 0.00% | – | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $330,000 | -0.6% | 33,520 | 0.0% | 0.00% | – | |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $21,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| OWLET INC | $0 | – | 25 | 0.0% | 0.00% | – | ||
| PCM | PCM FD INC | $5,000 | -16.7% | 507 | 0.0% | 0.00% | – | |
| AFTY | PACER FDS TRcsop ftse china | $10,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| ECOW | PACER FDS TRemrg mkt cash | $74,000 | +1.4% | 3,000 | 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
- Royal Bank of Canada (Channel Islands) 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 2022-02-14
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 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
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.