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TBAR

ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)

Delisted

TBAR was delisted on the 6th of July, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
NG
1
NatWest Group
United Kingdom
$22.1M +$14M +558,825 +172%
Morgan Stanley
2
Morgan Stanley
New York
$2.61M -$4.76M -189,825 -65%
Wells Fargo
3
Wells Fargo
California
$1.35M -$496K -19,794 -27%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.04M +$697K +27,809 +201%
UBS Group
5
UBS Group
Switzerland
$775K +$776K +30,965 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$463K
RJA
7
Raymond James & Associates
Florida
$440K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$370K -$42K -1,678 -10%
Northern Trust
9
Northern Trust
Illinois
$275K
LPL Financial
10
LPL Financial
California
$241K -$54.5K -2,173 -18%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$54K
TRCT
12
Tower Research Capital (TRC)
New York
$9K +$9K +359 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$6K -$1.33K -53 -18%
NES
14
New England Securities
New York
$6K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$5K
Deutsche Bank
16
Deutsche Bank
Germany
$3K -$140K -5,575 -98%
AIG
17
American International Group
New York
$2.5K
MFS
18
MSI Financial Services
Massachusetts
$2K -$777 -31 -31%
Ameriprise
19
Ameriprise
Minnesota
-$340K -13,605 Closed
Jane Street
20
Jane Street
New York
-$292K -11,661 Closed
PAG
21
Private Advisor Group
New Jersey
-$161K -6,451 Closed
WA
22
WFG Advisors
Texas
-$156K -6,240 Closed
SSB
23
Sandy Spring Bank
Maryland
-$24K -950 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
+$25 +1 New