IPATH SER B S&P 500 VIX M/T - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$0.06B	-	13	-
2024-12-31	$0.02B	-63.5%	11	-15.4%

Institution	Value	Shares	% of Portfolio
ARLINGTON CAPITAL MANAGEMENT, INC.	$2.3M	44K	1.6%
FLOW TRADERS U.S. LLC	$1.8M	36K	0.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.5M	29K	0.0%
CITADEL ADVISORS LLC	$0.3M	5K	0.0%
CITADEL ADVISORS LLC	$0.3M	5K	0.0%
CITADEL ADVISORS LLC	$0.5M	9K	0.0%
SIMPLEX TRADING, LLC	$0.0M	0K	0.0%
GROUP ONE TRADING LLC	$0.9M	18K	0.0%
MAI CAPITAL MANAGEMENT	$0.0M	0K	0.0%
BARCLAYS PLC	$13.8M	272K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.3M	26K	0.0%
IMC-CHICAGO, LLC	$1.9M	36K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.7M	12K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders