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iPath Series B Carbon Exchange-Traded Notes

Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$977K -$2.95M -93,532 -71%
Jane Street
2
Jane Street
New York
$971K -$3.45M -109,392 -75%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$513K -$480K -15,221 -44%
OMC
4
Old Mission Capital
Illinois
$472K -$645K -20,459 -53%
KAS
5
Kestra Advisory Services
Texas
$438K -$147K -4,658 -22%
AWE
6
Avidian Wealth Enterprises
Texas
$357K +$36.2K +1,148 +9%
Osaic Holdings
7
Osaic Holdings
Arizona
$276K -$141K -4,476 -30%
MI
8
MMCAP International
Cayman Islands
$198K -$2.22M -70,404 -90%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$168K – – –
Simplex Trading
10
Simplex Trading
Illinois
$66K -$19.9K -631 -20%
UBS Group
11
UBS Group
Switzerland
$66K +$80.1K +2,542 New
LC
12
Lindbrook Capital
California
$23K – – –
Barclays
13
Barclays
United Kingdom
$10K – – –
Morgan Stanley
14
Morgan Stanley
New York
$9K +$11K +350 New
AWM
15
Ameliora Wealth Management
Switzerland
$8K +$9.74K +309 New
SWM
16
Spire Wealth Management
Virginia
$5K – – –
HWA
17
HHM Wealth Advisors
Tennessee
$3K – – –
SSB
18
Sandy Spring Bank
Maryland
$1K – – –
WC
19
Westwind Capital
New Mexico
– -$748K -21,330 Closed
GEM
20
Global Endowment Management
North Carolina
– -$480K -13,700 Closed
CAN
21
Cetera Advisor Networks
California
– -$339K -9,665 Closed
AWS
22
Atria Wealth Solutions
New York
– -$226K -2,041 Closed
Wells Fargo
23
Wells Fargo
California
– -$70K -2,000 Closed
VVP
24
Venture Visionary Partners
Ohio
– -$1.61K -46 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– -$1K -37 Closed