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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
$11.7M -$863K -65,053 -6%
IMC Chicago
2
IMC Chicago
Illinois
$3.64M +$572K +43,123 +16%
Citadel Advisors
3
Citadel Advisors
Florida
$2.11M +$1.48M +111,359 +169%
Northern Trust
4
Northern Trust
Illinois
$844K -$4.71K -355 -0.5%
MHS
5
M Holdings Securities
Oregon
$247K +$20.5K +1,548 +8%
Wolverine Trading
6
Wolverine Trading
Illinois
$242K +$67.7K +5,108 +34%
Morgan Stanley
7
Morgan Stanley
New York
$161K +$175K +13,160 +3,266%
OMC
8
Old Mission Capital
Illinois
$121K
PTC
9
Private Trust Company
Ohio
$38K +$42K +3,170 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8K
Bank of America
11
Bank of America
North Carolina
$2K
UBS Group
12
UBS Group
Switzerland
$1K +$1.09K +82 New