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iPath Series B Carbon Exchange-Traded Notes

Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
Trek Financial
Arizona
$1.94M +$859K +38,129 +91%
MI
2
MMCAP International
Cayman Islands
$1.89M – – –
AI
3
Atria Investments
North Carolina
$1.38M +$1.29M +57,016 New
Aviva
4
Aviva
United Kingdom
$474K -$179K -7,956 -29%
Belvedere Trading
5
Belvedere Trading
Illinois
$449K -$89.3K -3,962 -17%
SWM
6
Spire Wealth Management
Virginia
$411K +$371K +16,464 +3,293%
GEM
7
Global Endowment Management
North Carolina
$332K – – –
PAG
8
Private Advisory Group
Washington
$263K +$245K +10,854 New
Osaic Holdings
9
Osaic Holdings
Arizona
$133K – – –
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$82K – – –
RE
11
RBC Europe
United Kingdom
$24.5K +$22.8K +1,010 New
UBS Group
12
UBS Group
Switzerland
$13K -$3.9K -173 -24%
IA
13
IFP Advisors
Florida
$5K +$4.51K +200 New
FTUS
14
Flow Traders U.S.
New York
– -$1.63M -72,157 Closed