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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
$18M -$10.1M -1,238,276 -37%
Wolverine Trading
2
Wolverine Trading
Illinois
$2.24M +$1.74M +211,865 +454%
HT
3
HAP Trading
New York
$704K +$246K +30,088 +59%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$635K +$41.8K +5,104 +8%
Citadel Advisors
5
Citadel Advisors
Florida
$563K +$529K +64,564 New
IMC Chicago
6
IMC Chicago
Illinois
$427K +$401K +48,973 New
Osaic Holdings
7
Osaic Holdings
Arizona
$198K -$6.27K -766 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$121K +$97.9K +11,958 +629%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$10K
PS
10
Planned Solutions
California
$6K
Morgan Stanley
11
Morgan Stanley
New York
$4K -$106 -13 -3%
Chevy Chase Trust
12
Chevy Chase Trust
Maryland
-$69K -10,108 Closed
CA
13
Clearstead Advisors
Ohio
-$5K -768 Closed