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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
$16.9M -$4.4M -440,816 -21%
IMC Chicago
2
IMC Chicago
Illinois
$1.34M +$794K +79,479 +162%
Wolverine Trading
3
Wolverine Trading
Illinois
$1.27M -$1.34M -134,358 -52%
Citadel Advisors
4
Citadel Advisors
Florida
$684K +$11.1K +1,107 +2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$259K -$479K -47,971 -66%
MHS
6
M Holdings Securities
Oregon
$206K +$198K +19,824 New
OMC
7
Old Mission Capital
Illinois
$112K +$108K +10,775 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$20K -$119K -11,958 -86%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$12K
Morgan Stanley
10
Morgan Stanley
New York
$8K +$3.62K +362 +82%
Osaic Holdings
11
Osaic Holdings
Arizona
$3K -$224K -22,420 -99%
HT
12
HAP Trading
New York
-$704K -80,730 Closed
PS
13
Planned Solutions
California
-$6K -659 Closed