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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
$17.3M -$2.61M -222,985 -14%
IMC Chicago
2
IMC Chicago
Illinois
$1.17M -$399K -33,998 -26%
Citadel Advisors
3
Citadel Advisors
Florida
$780K -$30K -2,556 -4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$535K +$216K +18,431 +74%
MHS
5
M Holdings Securities
Oregon
$247K +$2.12K +181 +0.9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$48K +$23.7K +2,020 +106%
Morgan Stanley
7
Morgan Stanley
New York
$5K -$4.52K -386 -48%
Osaic Holdings
8
Osaic Holdings
Arizona
$4K
Wolverine Trading
9
Wolverine Trading
Illinois
-$1.27M -124,165 Closed
OMC
10
Old Mission Capital
Illinois
-$112K -10,775 Closed
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
-$12K -1,140 Closed