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iPath Series B Carbon Exchange-Traded Notes

Name Holding Trade Value Shares
Change
Change in
Stake
AWE
1
Avidian Wealth Enterprises
Texas
$632K +$139K +3,990 +29%
OMC
2
Old Mission Capital
Illinois
$614K – – –
Jane Street
3
Jane Street
New York
$356K -$108K -3,099 -24%
KPWS
4
Kestra Private Wealth Services
Texas
$346K +$338K +9,695 New
TF
5
Trek Financial
Arizona
$338K +$330K +9,469 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$333K -$123K -3,516 -27%
AWS
7
Atria Wealth Solutions
New York
$232K +$2.37K +68 +4%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$231K – – –
Osaic Holdings
9
Osaic Holdings
Arizona
$179K -$282K -8,100 -62%
SS
10
Sunbelt Securities
Texas
$98K +$96.5K +2,770 New
UBS Group
11
UBS Group
Switzerland
$61.4K -$9.51K -273 -14%
Simplex Trading
12
Simplex Trading
Illinois
$57K -$3.9K -112 -7%
LC
13
Lindbrook Capital
California
$32.1K – – –
GRP
14
Global Retirement Partners
California
$14.2K – – –
Barclays
15
Barclays
United Kingdom
$13.3K – – –
Morgan Stanley
16
Morgan Stanley
New York
$12.5K – – –
AWM
17
Ameliora Wealth Management
Switzerland
$11K – – –
Wells Fargo
18
Wells Fargo
California
$6.25K +$6.1K +175 New
HWA
19
HHM Wealth Advisors
Tennessee
$4.11K – – –
SSB
20
Sandy Spring Bank
Maryland
$715 – – –
Bank of America
21
Bank of America
North Carolina
$210 – – –
FTUS
22
Flow Traders U.S.
New York
– -$764K -24,166 Closed
KAS
23
Kestra Advisory Services
Texas
– -$603K -19,059 Closed
WAM
24
Worth Asset Management
Texas
– -$36.2K -1,145 Closed
SWM
25
Spire Wealth Management
Virginia
– -$6K -197 Closed