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ETRACS Alerian MLP Index ETN Series B due July 18 2042

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$22.4M -$15.2M -1,925,394 -37%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$460K -$523K -66,263 -49%
HT
3
HAP Trading
New York
$344K +$400K +50,642 New
Wolverine Trading
4
Wolverine Trading
Illinois
$324K -$499K -63,188 -58%
Osaic Holdings
5
Osaic Holdings
Arizona
$159K +$153K +19,345 +467%
Chevy Chase Trust
6
Chevy Chase Trust
Maryland
$69K +$79.8K +10,108 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13K
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$8K +$9K +1,140 New
CA
9
Clearstead Advisors
Ohio
$5K +$6.07K +768 New
PS
10
Planned Solutions
California
$4K +$5.21K +659 New
Morgan Stanley
11
Morgan Stanley
New York
$3K
IMC Chicago
12
IMC Chicago
Illinois
-$1.46M -174,418 Closed
Jane Street
13
Jane Street
New York
-$127K -15,181 Closed