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Royal Bank of Canada

Name Holding Trade Value Shares
Change
Change in
Stake
LOAMS
401
Lombard Odier Asset Management (Switzerland)
Switzerland
-$847K -13,852 Closed
MSU
402
Maple Securities USA
New Jersey
-$723K -11,818 Closed
MF
403
Magnetar Financial
Illinois
-$630K -10,300 Closed
EAM
404
EULAV Asset Management
Florida
-$624K -10,200 Closed
UAM
405
UAS Asset Management
New York
-$611K -10,000 Closed
PAM
406
Princeton Alpha Management
New Jersey
-$484K -7,910 Closed
TI
407
Telemetry Investments
New York
-$323K -5,275 Closed
FAAS
408
First Allied Advisory Services
California
-$302K -4,986 Closed
JCM
409
Jag Capital Management
Missouri
-$245K -4,009 Closed
SIC
410
Salem Investment Counselors
North Carolina
-$232K -3,800 Closed
BW
411
Bison Wealth
Georgia
-$219K -3,612 Closed
DTL
412
Dynamic Technology Lab
Singapore
-$221K -3,589 Closed
IT
413
Independence Trust
Tennessee
-$212K -3,461 Closed
BF
414
BOK Financial
Oklahoma
-$210K -3,447 Closed
GAM
415
Gotham Asset Management
New York
-$201K -3,292 Closed
Simplex Trading
416
Simplex Trading
Illinois
-$150K -2,628 Closed
VanEck Associates
417
VanEck Associates
New York
-$105K -1,715 Closed
FANJ
418
Financial Architects (New Jersey)
New Jersey
-$37K -600 Closed
DLG
419
Daniel L. Goodwin
-$31K -500 Closed
MA
420
MUFG Americas
New York
-$29K -470 Closed
LFR
421
Lehman Financial Resources
Pennsylvania
-$24K -400 Closed
KTC
422
Kistler-Tiffany Companies
Pennsylvania
-$19K -311 Closed
AWS
423
Aris Wealth Services
Pennsylvania
-$16K -265 Closed
AGM
424
Alpine Global Management
New York
-$14K -227 Closed
CAW
425
Cornerstone Advisors (Washington)
Washington
-$2K -30 Closed