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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
$25.5M -$2.52M -93,000 -9%
Jane Street
2
Jane Street
New York
$2.08M +$2.13M +78,502 New
CWM
3
CIBC World Markets
New York
$1.84M +$494K +18,200 +12%
FTUS
4
Flow Traders U.S.
New York
$1.6M +$588K +21,668 +56%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$937K -$68.5K -2,526 -7%
UBS Group
6
UBS Group
Switzerland
$13.4K +$6.62K +244 +93%
GRP
7
Global Retirement Partners
California
$11.3K – – –
HWA
8
HHM Wealth Advisors
Tennessee
$9.26K – – –
AWM
9
Ameliora Wealth Management
Switzerland
$8.17K – – –
Morgan Stanley
10
Morgan Stanley
New York
$3.97K -$9.49K -350 -70%
EWA
11
EverSource Wealth Advisors
Alabama
$298 +$298 +11 New
AF
12
Allworth Financial
California
– -$55K -2,279 Closed