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iPath Series B Carbon Exchange-Traded Notes

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$7.05M +$6.92M +199,629 +53,808%
Jane Street
2
Jane Street
New York
$842K +$482K +13,920 +140%
OMC
3
Old Mission Capital
Illinois
$607K – – –
FTUS
4
Flow Traders U.S.
New York
$544K +$535K +15,431 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$480K +$149K +4,308 +46%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$229K -$347 -10 -0.2%
AWS
7
Atria Wealth Solutions
New York
$216K -$2.04K -59 -3%
SS
8
Sunbelt Securities
Texas
$97.7K – – –
Osaic Holdings
9
Osaic Holdings
Arizona
$58.2K -$116K -3,350 -67%
LC
10
Lindbrook Capital
California
$31.7K – – –
GRP
11
Global Retirement Partners
California
$15.1K – – –
Morgan Stanley
12
Morgan Stanley
New York
$12.3K – – –
AWM
13
Ameliora Wealth Management
Switzerland
$10.9K – – –
HWA
14
HHM Wealth Advisors
Tennessee
$4.06K – – –
IPW
15
Impact Partnership Wealth
Georgia
$2.86K +$2.81K +81 New
SSB
16
Sandy Spring Bank
Maryland
$706 – – –
UBS Group
17
UBS Group
Switzerland
$423 -$59.1K -1,707 -99%
Bank of America
18
Bank of America
North Carolina
$207 – – –
AWE
19
Avidian Wealth Enterprises
Texas
– -$632K -17,707 Closed
KPWS
20
Kestra Private Wealth Services
Texas
– -$346K -9,695 Closed
TF
21
Trek Financial
Arizona
– -$338K -9,469 Closed
Simplex Trading
22
Simplex Trading
Illinois
– -$55.4K -1,600 -99%
Wells Fargo
23
Wells Fargo
California
– -$6.25K -175 Closed