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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
$12.5M +$55.8K +4,228 +0.4%
IMC Chicago
2
IMC Chicago
Illinois
$4.21M +$349K +26,499 +9%
Northern Trust
3
Northern Trust
Illinois
$898K
Citadel Advisors
4
Citadel Advisors
Florida
$337K -$1.99M -150,796 -85%
MHS
5
M Holdings Securities
Oregon
$257K -$5.96K -452 -2%
Morgan Stanley
6
Morgan Stanley
New York
$73K -$102K -7,767 -57%
FA
7
Flagstar Advisors
New York
$42.7K +$44.4K +3,370 New
PTC
8
Private Trust Company
Ohio
$40K
OPW
9
Oxler Private Wealth
New York
$9.56K +$1.32K +100 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9K
Osaic Holdings
11
Osaic Holdings
Arizona
$4K +$3.96K +300 New
Bank of America
12
Bank of America
North Carolina
$2K
UBS Group
13
UBS Group
Switzerland
$1K +$132 +10 +12%
Wolverine Trading
14
Wolverine Trading
Illinois
-$242K -20,127 Closed
OMC
15
Old Mission Capital
Illinois
-$121K -10,170 Closed