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SNDS

SUSTAINABLE NORTH AMERICAN OIL SANDS ETF

Delisted

SNDS was delisted on the 20th of June, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
1
American International Group
New York
$1.74M -$124K -6,814 -7%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.3M +$15.4K +846 +1%
LPL Financial
3
LPL Financial
California
$1.23M -$130K -7,283 -10%
CA
4
Cetera Advisors
Colorado
$286K +$286K +15,722 New
Goldman Sachs
5
Goldman Sachs
New York
$229K -$13.6K -747 -6%
AFP
6
Ausdal Financial Partners
Iowa
$196K +$1.2K +66 +0.6%
AHC
7
Adell Harriman & Carpenter
Texas
$188K
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$107K
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$45K -$2.88K -158 -6%
WA
10
WFG Advisors
Texas
$35K -$3.16K -174 -8%
CFA
11
Carroll Financial Associates
North Carolina
$27K
MFS
12
MSI Financial Services
Massachusetts
$10K -$18.2K -1,000 -65%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9K -$489K -27,176 -98%
Morgan Stanley
14
Morgan Stanley
New York
$7K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$5K
CK
16
Carnick & Kubik
Colorado
$5K +$5K +300 New
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$4K
Jane Street
18
Jane Street
New York
-$716K -40,159 Closed
VKH
19
Virtu KCG Holdings
New York
-$307K -17,204 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$235K -13,211 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$199K -11,171 Closed
VFS
22
VSR Financial Services
Kansas
-$188K -10,543 Closed
UBS Group
23
UBS Group
Switzerland
-$44K -2,455 Closed
IA
24
IFP Advisors
Florida
-$10K -580 Closed