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MicroSectors FANG+ ETNs due Jan 8 2038

Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$11.2M +$318K +9,501 +3%
Jane Street
2
Jane Street
New York
$4.73M +$4.35M +129,916 +726%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.06M -$222K -6,636 -5%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.64M -$13.6K -407 -0.5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.45M +$2.12M +63,327 +474%
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$1.78M +$1.87M +55,796 New
Marshall Wace
7
Marshall Wace
United Kingdom
$1.06M +$748K +22,367 +206%
SCA
8
Snowden Capital Advisors
New York
$621K +$40.3K +1,205 +7%
IA
9
IFP Advisors
Florida
$548K +$13.4K +400 +2%
DAS
10
Dynamic Advisor Solutions
Arizona
$488K +$175K +5,217 +52%
CA
11
Cetera Advisors
Colorado
$410K -$3.35K -100 -0.8%
CF
12
Centaurus Financial
California
$377K +$132K +3,944 +50%
IFG
13
Independent Financial Group
California
$262K +$274K +8,200 New
CAM
14
Concorde Asset Management
Michigan
$228K +$27.6K +824 +13%
CAGAS
15
Capital Advisory Group Advisory Services
Minnesota
$218K +$228K +6,823 New
Osaic Holdings
16
Osaic Holdings
Arizona
$147K -$10.5M -314,598 -99%
UBS Group
17
UBS Group
Switzerland
$30.3K +$31.8K +949 New
YDMI
18
Y.D. More Investments
Israel
$24.9K
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$18.9K
GEA
20
Glen Eagle Advisors
New Jersey
$6.4K
CAS
21
Coppell Advisory Solutions
Texas
$3.87K
TSS
22
Two Sigma Securities
New York
-$775K -23,039 Closed
GFA
23
Gallagher Fiduciary Advisors
Illinois
-$355K -10,561 Closed
GS
24
GTS Securities
Florida
-$354K -10,539 Closed
BCM
25
Brookstone Capital Management
Illinois
-$276K -8,197 Closed