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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
$764K -$413K -13,375 -36%
KAS
2
Kestra Advisory Services
Texas
$603K +$69.1K +2,238 +13%
OMC
3
Old Mission Capital
Illinois
$544K -$28.9K -936 -5%
AWE
4
Avidian Wealth Enterprises
Texas
$434K – – –
Osaic Holdings
5
Osaic Holdings
Arizona
$414K +$77.2K +2,502 +24%
Jane Street
6
Jane Street
New York
$413K -$748K -24,253 -65%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$406K -$212K -6,878 -35%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$205K – – –
AWS
9
Atria Wealth Solutions
New York
$201K +$59K +1,913 New
UBS Group
10
UBS Group
Switzerland
$63K -$17K -550 -22%
Simplex Trading
11
Simplex Trading
Illinois
$54K -$25.5K -825 -32%
WAM
12
Worth Asset Management
Texas
$36.2K +$35.3K +1,145 New
LC
13
Lindbrook Capital
California
$28.5K – – –
GRP
14
Global Retirement Partners
California
$13.5K +$13.2K +427 New
Barclays
15
Barclays
United Kingdom
$11.7K – – –
Morgan Stanley
16
Morgan Stanley
New York
$11.1K – – –
AWM
17
Ameliora Wealth Management
Switzerland
$9.77K – – –
SWM
18
Spire Wealth Management
Virginia
$6K – – –
HWA
19
HHM Wealth Advisors
Tennessee
$3.64K – – –
SSB
20
Sandy Spring Bank
Maryland
$633 – – –
USCWA
21
U.S. Capital Wealth Advisors
Texas
$633 +$617 +20 New
Bank of America
22
Bank of America
North Carolina
$451 – – –
MI
23
MMCAP International
Cayman Islands
– -$198K -7,621 Closed