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iPath Series B S&P 500 VIX Short-Term Futures ETN

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
– -$8.76M -264,150 Closed
ACM
77
Arlington Capital Management
Illinois
– -$5.39M -162,630 Closed
Simplex Trading
78
Simplex Trading
Illinois
– -$4.54M -138,761 Closed
AWA
79
Arete Wealth Advisors
Illinois
– -$3.62M -109,174 Closed
Advisory Services Network
80
Advisory Services Network
Georgia
– -$2.32M -70,076 Closed
QOP
81
Quinn Opportunity Partners
Virginia
– -$2.22M -67,000 Closed
Schonfeld Strategic Advisors
82
Schonfeld Strategic Advisors
New York
– -$2.19M -66,060 Closed
SWM
83
SeaCrest Wealth Management
New York
– -$1.38M -41,527 Closed
Sowell Financial Services
84
Sowell Financial Services
Arkansas
– -$998K -30,108 Closed
SG Americas Securities
85
SG Americas Securities
New York
– -$982K -29,621 Closed
Group One Trading
86
Group One Trading
Illinois
– -$752K -23,009 Closed
Pinnacle Associates
87
Pinnacle Associates
New York
– -$757K -22,825 Closed
Verition Fund Management
88
Verition Fund Management
Connecticut
– -$517K -15,600 Closed
XTX Topco
89
XTX Topco
Cayman Islands
– -$449K -13,542 Closed
HVP
90
Hudson Value Partners
Florida
– -$438K -13,207 Closed
WVP
91
Worth Venture Partners
New Jersey
– -$406K -12,258 Closed
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
– -$337K -10,157 Closed
BlackRock
93
BlackRock
New York
– -$325K -9,800 Closed
Natixis
94
Natixis
France
– -$302K -9,105 Closed
Stonehage Fleming Financial Services
95
Stonehage Fleming Financial Services
Jersey
– -$275K -8,280 Closed
Corient Private Wealth
96
Corient Private Wealth
Florida
– -$265K -8,000 Closed
WAM
97
Warberg Asset Management
Illinois
– -$229K -7,000 Closed
FIA
98
FNY Investment Advisers
New York
– -$35K -1,084 Closed
US Bancorp
99
US Bancorp
Minnesota
– -$26.4K -795 Closed
NC
100
North Capital
Utah
– -$11.5K -346 Closed