iShares Trust (ICLN)
Management Company · XNAS · Series S000022498 · View on SEC EDGAR ↗
$18.25
As of March 10, 2026
▲ +0.29 (+1.61%)
1-day change
$10.46 – $19.38
52-week range
June 24, 2008
Inception
Net flows (30d): -$195.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.5B
- Holdings
- 129
- As of
- April 30, 2026 stale
- Expense ratio
- 0.39% (Moderate)
- Top 10 holdings weight
- 56.23%
- Effective number of positions
- 21.2
- Positions above 1%
- 23
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
ICLN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.18% | — |
| 3M | ▲ +9.02% | — |
| 6M | ▲ +25.34% | — |
| YTD | ▲ +11.08% | — |
| 1Y | ▲ +59.39% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +31.96% | — |
- Volatility 1Y
- 25.14%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.00
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$48.0M
- Quarter ending Apr 2026
- +$123.5M
- Trailing 12 months
- +$188.8M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 129 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORPORATION | 093712107 | $342.8M | 13.70 | 1,209,919 | EC | US |
| NEXTPOWER INC. | 65290E101 | $181.7M | 7.26 | 1,525,573 | EC | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $178.6M | 7.14 | 178,552,058 | STIV | US |
| FIRST SOLAR, INC. | 336433107 | $178.6M | 7.14 | 884,510 | EC | US |
| China Yangtze Power Co., Ltd. | Y1516Q142 | $147.1M | 5.88 | 36,773,630 | EC | CN |
| VESTAS WIND SYSTEMS A/S | — | $84.0M | 3.36 | 2,732,030 | EC | DK |
| PLUG POWER INC. | 72919P202 | $81.8M | 3.27 | 26,146,172 | EC | US |
| ENPHASE ENERGY, INC. | 29355A107 | $81.0M | 3.24 | 2,458,755 | EC | US |
| EQUATORIAL S.A. | — | $72.1M | 2.88 | 8,440,901 | EC | BR |
| SUZLON ENERGY LIMITED | Y8315Y119 | $59.4M | 2.37 | 100,708,464 | EC | IN |
| EDP, S.A. | — | $58.3M | 2.33 | 10,688,694 | EC | PT |
| Chubu Electric Power Company, Incorporated | — | $50.3M | 2.01 | 2,925,900 | EC | JP |
| SOLAREDGE TECHNOLOGIES, INC. | 83417M104 | $48.1M | 1.92 | 1,122,249 | EC | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $47.0M | 1.88 | 1,164,521 | EC | US |
| Oersted A/S | — | $45.9M | 1.83 | 1,715,702 | EC | DK |
| ENLIGHT RENEWABLE ENERGY LTD | — | $36.6M | 1.46 | 411,586 | EC | IL |
| Energisa S.A. | — | $33.6M | 1.34 | 3,154,389 | OTHER | BR |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. | — | $32.3M | 1.29 | 14,561,600 | EC | CN |
| Doosan Fuel Cell Co., Ltd. | Y2103X102 | $31.9M | 1.27 | 762,219 | EC | KR |
| LONGi Green Energy Technology Co., Ltd. | — | $27.6M | 1.10 | 11,416,860 | EC | CN |
| Nordex SE | — | $27.2M | 1.09 | 476,736 | EC | DE |
| Solaria Energia y Medio Ambiente, S.A. | — | $27.1M | 1.08 | 950,993 | EC | ES |
| China Three Gorges Renewables (Group) Co., Ltd. | Y1521K106 | $25.7M | 1.03 | 42,923,896 | EC | CN |
| Shoals Technologies Group Inc | 82489W107 | $24.9M | 1.00 | 3,141,133 | EC | US |
| GREEN PLAINS INC. | 393222104 | $22.8M | 0.91 | 1,312,298 | EC | US |
| EDP Renovaveis, S.A. | — | $22.3M | 0.89 | 1,336,512 | EC | ES |
| CPFL ENERGIA S.A. | — | $21.6M | 0.86 | 2,181,407 | EC | BR |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | — | $21.1M | 0.84 | 24,836,000 | EC | CN |
| WAAREE ENERGIES LIMITED | Y93804105 | $19.6M | 0.78 | 593,730 | EC | IN |
| Huaneng Lancang River Hydropower Inc. | Y3R3DJ106 | $19.6M | 0.78 | 14,061,857 | EC | CN |
| CERES POWER HOLDINGS PLC | — | $19.5M | 0.78 | 2,301,367 | EC | GB |
| T1 ENERGY INC. | 35834F104 | $18.3M | 0.73 | 3,808,656 | EC | US |
| PREMIER ENERGIES LIMITED | Y708PC107 | $17.4M | 0.69 | 1,611,042 | EC | IN |
| INOX WIND LIMITED | Y408DE103 | $16.9M | 0.67 | 15,743,295 | EC | IN |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | $16.6M | 0.66 | 2,144,404 | EC | US |
| SICHUAN CHUANTOU ENERGY CO., LTD. | — | $16.4M | 0.66 | 7,318,700 | EC | CN |
| NHPC LIMITED | — | $16.3M | 0.65 | 18,475,616 | EC | IN |
| ENGIE Brasil Energia S.A. | — | $15.4M | 0.62 | 2,163,493 | EC | BR |
| Suzhou Maxwell Technologies Co., Ltd. | Y831GX101 | $14.8M | 0.59 | 419,600 | EC | CN |
| Jinko Solar Co., Ltd. | — | $14.8M | 0.59 | 15,118,058 | EC | CN |
| JinkoSolar Holding Co., Ltd. | 47759T100 | $13.4M | 0.53 | 571,802 | OTHER | KY |
| CANADIAN SOLAR INC. | 136635109 | $13.1M | 0.52 | 854,877 | EC | CA |
| Auren Energia S.A. | P0R8D0102 | $12.8M | 0.51 | 4,553,369 | EC | BR |
| VERBUND AG | — | $12.4M | 0.50 | 164,960 | EC | AT |
| Dajin Heavy Industry Co Ltd | — | $11.8M | 0.47 | 957,800 | EC | CN |
| CSI Solar Co., Ltd. | — | $11.7M | 0.47 | 5,470,261 | EC | CN |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | M2841E104 | $11.5M | 0.46 | 460,577 | EC | IL |
| BORALEX INC. | 09950M300 | $11.1M | 0.44 | 409,116 | EC | CA |
| BROOKFIELD RENEWABLE CORPORATION | 11285B108 | $11.0M | 0.44 | 303,349 | EC | CA |
| TSEC CORPORATION | — | $10.9M | 0.44 | 9,642,000 | EC | TW |
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Sector breakdown
Industrials
25.1%
Technology
12.5%
Utilities
2.5%
Energy
1.2%
Other/Unmapped
58.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
000155 — SICHUAN NEW ENERGY POWER LTD A
CNE0000014Z0
|
Units/share: 0.02434 → 0.02453 (0.8%) |
| Aug. 17, 2026 | Increased |
000537 — GREEN DEVELOPMENT ELECTRICITY GROU
CNE000000271
|
Units/share: 0.02707 → 0.02729 (0.8%) |
| Aug. 17, 2026 | Increased |
000591 — CECEP SOLAR ENERGY LTD A
CNE0000000K1
|
Units/share: 0.05148 → 0.0519 (0.8%) |
| Aug. 17, 2026 | Increased |
002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC
CNE1000000B8
|
Units/share: 0.05329 → 0.05372 (0.8%) |
| Aug. 17, 2026 | Increased |
002459 — JA SOLAR TECHNOLOGY LTD A
CNE100000SD1
|
Units/share: 0.04365 → 0.044 (0.8%) |
| Aug. 17, 2026 | Increased |
002487 — DAJIN HEAVY INDUSTRY LTD A
CNE100000VV7
|
Units/share: 0.008435 → 0.008499 (0.8%) |
| Aug. 17, 2026 | Increased |
002506 — GCL SYSTEM INTEGRATION TECHNOLOGY
CNE100000WW3
|
Units/share: 0.07707 → 0.0777 (0.8%) |
| Aug. 17, 2026 | Increased |
002531 — TITAN WIND ENERGY (SUZHOU) LTD A
CNE100000YH0
|
Units/share: 0.02365 → 0.02385 (0.8%) |
| Aug. 17, 2026 | Trimmed |
002610 — ZHEJIANG AKCOME NEW ENERGY TECHNOL
CNE1000016H1
|
Units/share: 0.0338 → 0.03367 (-0.4%) |
| Aug. 17, 2026 | Increased |
002865 — HAINAN DRINDA NEW ENERGY TECHNOLOG
CNE100002QL4
|
Units/share: 0.003018 → 0.003042 (0.8%) |
| Aug. 17, 2026 | Trimmed |
112610 — CS WIND
KR7112610001
|
Units/share: 0.003938 → 0.003922 (-0.4%) |
| Aug. 17, 2026 | Increased |
1798 — CHINA DATANG CORPORATION RENEWABLE
CNE100000X69
|
Units/share: 0.146 → 0.1472 (0.9%) |
| Aug. 17, 2026 | Increased |
2208 — XINJIANG GOLDWIND SCIENCE AND TECH
CNE100000PP1
|
Units/share: 0.1268 → 0.1278 (0.8%) |
| Aug. 17, 2026 | Increased |
300118 — RISEN ENERGY LTD A
CNE100000T73
|
Units/share: 0.01502 → 0.01514 (0.8%) |
| Aug. 17, 2026 | Increased |
300140 — CECEP ENVIRONMENTAL PROTECTION LTD
CNE100000WL6
|
Units/share: 0.03067 → 0.03093 (0.8%) |
| Aug. 17, 2026 | Increased |
300393 — JOLYWOOD SUZHOU SUNWATT LTD A
CNE1000021Q2
|
Units/share: 0.01448 → 0.01459 (0.8%) |
| Aug. 17, 2026 | Increased |
300443 — JINLEI TECHNOLOGY LTD A
CNE100001Z66
|
Units/share: 0.003986 → 0.004019 (0.8%) |
| Aug. 17, 2026 | Increased |
300724 — SHENZHEN S.C NEW ENERGY TECHNOLOGY
CNE100003G91
|
Units/share: 0.004557 → 0.0046 (0.9%) |
| Aug. 17, 2026 | Increased |
300751 — SUZHOU MAXWELL TECHNOLOGIES LTD A
CNE100003FS0
|
Units/share: 0.00365 → 0.003685 (0.9%) |
| Aug. 17, 2026 | Increased |
300763 — GINLONG TECHNOLOGIES LTD A
CNE100003JZ7
|
Units/share: 0.005266 → 0.005306 (0.8%) |
| Aug. 17, 2026 | Increased |
300772 — WINDEY ENERGY TECHNOLOGY GROUP LTD
CNE100003KD2
|
Units/share: 0.0104 → 0.01048 (0.8%) |
| Aug. 17, 2026 | Increased |
301155 — JIANGSU HAILI WIND POWER EQUIPMENT
CNE100004YQ3
|
Units/share: 0.002848 → 0.002874 (0.9%) |
| Aug. 17, 2026 | Trimmed |
336260 — DOOSAN FUEL CELL LTD
KR7336260005
|
Units/share: 0.006659 → 0.006631 (-0.4%) |
| Aug. 17, 2026 | Increased |
3576 — UNITED RENEWABLE ENERGY
TW0003576005
|
Units/share: 0.2355 → 0.2374 (0.8%) |
| Aug. 17, 2026 | Increased |
600025 — HUANENG LANCANG RIVER HYDROPOWER I
CNE100002T71
|
Units/share: 0.1222 → 0.1232 (0.8%) |
| Aug. 17, 2026 | Increased |
600032 — ZHEJIANG PROVINCIAL NEW ENERGY INV
CNE1000051S5
|
Units/share: 0.02374 → 0.02394 (0.8%) |
| Aug. 17, 2026 | Increased |
600116 — CHONGQING THREE GORGES WATER CONSE
CNE000000SN1
|
Units/share: 0.0252 → 0.02541 (0.8%) |
| Aug. 17, 2026 | Increased |
600236 — GUANGXI GUIGUAN ELECTRIC POWER LTD
CNE0000011Y9
|
Units/share: 0.05148 → 0.0519 (0.8%) |
| Aug. 17, 2026 | Increased |
600674 — SICHUAN CHUANTOU ENERGY LTD A
CNE000000BQ0
|
Units/share: 0.06388 → 0.0644 (0.8%) |
| Aug. 17, 2026 | Increased |
600732 — SHANGHAI AIKO SOLAR ENERGY LTD A
CNE000000LN6
|
Units/share: 0.02788 → 0.02811 (0.8%) |
| Aug. 17, 2026 | Increased |
600821 — NYOCOR LTD A
CNE0000003H1
|
Units/share: 0.02589 → 0.02611 (0.8%) |
| Aug. 17, 2026 | Increased |
600900 — CHINA YANGTZE POWER LTD A
CNE000001G87
|
Units/share: 0.3214 → 0.3241 (0.8%) |
| Aug. 17, 2026 | Increased |
600905 — CHINA THREE GORGES RENEWABLES(GROU
CNE1000051F2
|
Units/share: 0.3767 → 0.3798 (0.8%) |
| Aug. 17, 2026 | Increased |
600995 — CHINA SOUTHERN POWER GRID ENERGY S
CNE000001JD9
|
Units/share: 0.0421 → 0.04244 (0.8%) |
| Aug. 17, 2026 | Increased |
601012 — LONGI GREEN ENERGY TECHNOLOGY A
CNE100001FR6
|
Units/share: 0.09943 → 0.1002 (0.8%) |
| Aug. 17, 2026 | Increased |
601016 — CECEP WIND-POWER CORP A
CNE100001T15
|
Units/share: 0.08481 → 0.0855 (0.8%) |
| Aug. 17, 2026 | Increased |
601615 — MING YANG SMART ENERGY GROUP LTD A
CNE100003HQ0
|
Units/share: 0.02977 → 0.03002 (0.8%) |
| Aug. 17, 2026 | Increased |
601619 — JIAZE RENEWABLES CORP LTD A
CNE100002WN8
|
Units/share: 0.0384 → 0.03871 (0.8%) |
| Aug. 17, 2026 | Increased |
6244 — MOTECH INDUSTRIES INC
S66094459
|
Units/share: 0.06309 → 0.06357 (0.8%) |
| Aug. 17, 2026 | Increased |
6443 — TSEC CORP
TW0006443005
|
Units/share: 0.08484 → 0.08548 (0.8%) |
| Aug. 17, 2026 | Increased |
688032 — HOYMILES POWER ELECTRONICS INC A
CNE1000055R8
|
Units/share: 0.001595 → 0.001613 (1.1%) |
| Aug. 17, 2026 | Increased |
688223 — JINKO SOLAR LTD A
CNE100005R96
|
Units/share: 0.134 → 0.1351 (0.8%) |
| Aug. 17, 2026 | Increased |
688349 — SANY HEAVY ENERGY LTD A
CNE100005QJ1
|
Units/share: 0.01314 → 0.01326 (0.9%) |
| Aug. 17, 2026 | Increased |
688390 — JIANGSU GOODWE POWER SUPPLY TECHNO
CNE100004363
|
Units/share: 0.002949 → 0.002962 (0.4%) |
| Aug. 17, 2026 | Increased |
688472 — CSI SOLAR LTD A
CNE100006KH6
|
Units/share: 0.04736 → 0.04776 (0.8%) |
| Aug. 17, 2026 | Increased |
688516 — WUXI AUTOWELL TECHNOLOGY LTD A
CNE100004017
|
Units/share: 0.004165 → 0.004197 (0.8%) |
| Aug. 17, 2026 | Increased |
688599 — TRINA SOLAR A
CNE100003ZR0
|
Units/share: 0.03048 → 0.03073 (0.8%) |
| Aug. 17, 2026 | Increased |
916 — CHINA LONGYUAN POWER GROUP H
CNE100000HD4
|
Units/share: 0.3087 → 0.3112 (0.8%) |
| Aug. 17, 2026 | Increased |
9502 — CHUBU ELECTRIC POWER INC
S61956090
|
Units/share: 0.02567 → 0.02589 (0.8%) |
| Aug. 17, 2026 | Increased |
9519 — RENOVA
JP3981200003
|
Units/share: 0.007615 → 0.007683 (0.9%) |
| Aug. 17, 2026 | Increased |
9958 — CENTURY IRON AND STEEL INDUSTRIAL
TW0009958009
|
Units/share: 0.01669 → 0.01687 (1.1%) |
| Aug. 17, 2026 | Increased |
ANE — CORPORACION ACCIONA ENERGIAS RENOV
ES0105563003
|
Units/share: 0.002315 → 0.002334 (0.8%) |
| Aug. 17, 2026 | Trimmed |
ARRY — ARRAY TECHNOLOGIES INC
04271T100
|
Units/share: 0.02415 → 0.02405 (-0.4%) |
| Aug. 17, 2026 | Increased |
AURE3 — AUREN ENERGIA SA
BRAUREACNOR9
|
Units/share: 0.03026 → 0.03051 (0.8%) |
| Aug. 17, 2026 | Increased |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.005956 → 0.006005 (0.8%) |
| Aug. 17, 2026 | Increased |
BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
|
Units/share: 0.00274 → 0.002763 (0.8%) |
| Aug. 17, 2026 | Increased |
BLX — BORALEX INC CLASS A
09950M300
|
Units/share: 0.004688 → 0.004726 (0.8%) |
| Aug. 17, 2026 | Increased |
BREN — BARITO RENEWABLES ENERGY
ID1000198500
|
Units/share: 0.3926 → 0.3959 (0.8%) |
| Aug. 17, 2026 | Trimmed |
BRL — BRL/USD
X498335c9bed
|
Units/share: 0.02246 → 0.02237 (-0.4%) |
| Aug. 17, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: -0.007682 → 0.02603 (-438.8%) |
| Aug. 17, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.0006087 → 0.0006062 (-0.4%) |
| Aug. 17, 2026 | Increased |
CEN — CONTACT ENERGY LTD
S61525291
|
Units/share: 0.01047 → 0.01056 (0.8%) |
| Aug. 17, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.00275 → 0.002739 (-0.4%) |
| Aug. 17, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: -0.8288 → -0.519 (-37.4%) |
| Aug. 17, 2026 | Increased |
CLP — CLP/USD
Xb6eb8696bed
|
Units/share: 0.1325 → 0.2186 (65.0%) |
| Aug. 17, 2026 | New |
CNH — CNH/USD
X25833739658
|
New position — -0.01896 units/share |
| Aug. 17, 2026 | Trimmed |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.02218 → 0.02209 (-0.4%) |
| Aug. 17, 2026 | Increased |
CPFE3 — CPFL ENERGIA
BRCPFEACNOR0
|
Units/share: 0.01869 → 0.01884 (0.8%) |
| Aug. 17, 2026 | Increased |
CSIQ — CANADIAN SOLAR
136635109
|
Units/share: 0.007591 → 0.007653 (0.8%) |
| Aug. 17, 2026 | Increased |
CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
|
Units/share: 0.0107 → 0.01079 (0.8%) |
| Aug. 17, 2026 | Increased |
CWENE.E — CW ENERJI MUHENDISLIK TICARET VE S
TRECWEN00012
|
Units/share: 0.04602 → 0.0464 (0.8%) |
| Aug. 17, 2026 | Increased |
CWR — CERES POWER HOLDINGS PLC
GB00BG5KQW09
|
Units/share: 0.02027 → 0.02044 (0.8%) |
| Aug. 17, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.03981 → 0.03964 (-0.4%) |
| Aug. 17, 2026 | Increased |
DORL — DORAL GROUP RENEWABLE ENERGY RESOU
IL0011667685
|
Units/share: 0.004931 → 0.004971 (0.8%) |
| Aug. 17, 2026 | Increased |
EA.R — ENERGY ABSOLUTE NON-VOTING DR PCL
TH3545010R19
|
Units/share: 0.5078 → 0.512 (0.8%) |
| Aug. 17, 2026 | Increased |
EDP — EDP ENERGIAS DE PORTUGAL
S41035965
|
Units/share: 0.09286 → 0.09362 (0.8%) |
| Aug. 17, 2026 | Increased |
EDPR — EDP RENEWABLES SA
ES0127797019
|
Units/share: 0.009458 → 0.009535 (0.8%) |
| Aug. 17, 2026 | Increased |
EGIE3 — ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
|
Units/share: 0.0187 → 0.01885 (0.8%) |
| Aug. 17, 2026 | Increased |
ENELAM — ENEL AMERICAS SA
S22994537
|
Units/share: 0.6162 → 0.6213 (0.8%) |
| Aug. 17, 2026 | Increased |
ENGI11 — ENERGISA UNITS
BRENGICDAM16
|
Units/share: 0.02588 → 0.02609 (0.8%) |
| Aug. 17, 2026 | Increased |
ENLT — ENLIGHT RENEWABLE ENERGY
S67676775
|
Units/share: 0.004586 → 0.004624 (0.8%) |
| Aug. 17, 2026 | Increased |
ENPH — ENPHASE ENERGY
29355A107
|
Units/share: 0.02164 → 0.02182 (0.8%) |
| Aug. 17, 2026 | Increased |
ENRG — ENERGIX RENEWABLE ENERGIES LTD
IL0011233553
|
Units/share: 0.007298 → 0.007358 (0.8%) |
| Aug. 17, 2026 | Increased |
EQTL3 — EQUATORIAL SA
BREQTLACNOR0
|
Units/share: 0.07661 → 0.07724 (0.8%) |
| Aug. 17, 2026 | Increased |
ERG — ERG
S53370938
|
Units/share: 0.002544 → 0.002565 (0.8%) |
| Aug. 17, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000002068 → 0.0000002224 (7.6%) |
| Aug. 17, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was 0.0008811 units/share |
| Aug. 17, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.004331 → 0.005558 (28.3%) |
| Aug. 17, 2026 | Increased |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.006752 → 0.006808 (0.8%) |
| Aug. 17, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.0003227 → 0.0003214 (-0.4%) |
| Aug. 17, 2026 | Increased |
GPRE — GREEN PLAINS INC
393222104
|
Units/share: 0.01147 → 0.01157 (0.8%) |
| Aug. 17, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01203 → 0.0119 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.001555 → 0.001549 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.01221 → 0.01216 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 1.357 → 1.351 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.00132 → 0.001315 (-0.4%) |
| Aug. 17, 2026 | Increased |
INOXWIND — INOX WIND
INE066P01011
|
Units/share: 0.1236 → 0.1246 (0.8%) |
| Aug. 17, 2026 | Increased |
INR — INR/USD
X345ad83aa4f
|
Units/share: 0.3722 → 1.121 (201.3%) |
| Aug. 17, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: -0.3461 → -1.095 (216.5%) |
| Aug. 17, 2026 | Increased |
JKS — JINKOSOLAR HOLDING ADR REP
47759T100
|
Units/share: 0.005086 → 0.005127 (0.8%) |
| Aug. 17, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 0.0679 → 0.06762 (-0.4%) |
| Aug. 17, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: -9.135 → -9.097 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
KRW — KRW/USD
Xc91cfbf2487
|
Units/share: 2.725 → 2.713 (-0.4%) |
| Aug. 17, 2026 | Increased |
MAGEN.E — MARGUN ENERJI URETIM SANAYI & TICA
TREMARN00027
|
Units/share: 0.1153 → 0.1162 (0.8%) |
| Aug. 17, 2026 | Increased |
MEL — MERIDIAN ENERGY LTD
NZMELE0002S7
|
Units/share: 0.01191 → 0.01201 (0.8%) |
| Aug. 17, 2026 | Trimmed |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.00000129 → 0.000001285 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Units/share: 0.01072 → 0.01067 (-0.4%) |
| Aug. 17, 2026 | Increased |
NDX1 — NORDEX
DE000A0D6554
|
Units/share: 0.005739 → 0.005786 (0.8%) |
| Aug. 17, 2026 | Increased |
NHPC — NHPC LTD
INE848E01016
|
Units/share: 0.1602 → 0.1615 (0.8%) |
| Aug. 17, 2026 | Increased |
NOFR — O.Y. NOFAR ENERGY
IL0011708778
|
Units/share: 0.0009007 → 0.0009081 (0.8%) |
| Aug. 17, 2026 | Trimmed |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.004135 → 0.004118 (-0.4%) |
| Aug. 17, 2026 | Increased |
NTPCGREEN — NTPC GREEN ENERGY LTD
INE0ONG01011
|
Units/share: 0.04809 → 0.04848 (0.8%) |
| Aug. 17, 2026 | Increased |
NXT — NEXTPOWER INC CLASS A
65290E101
|
Units/share: 0.0138 → 0.01391 (0.8%) |
| Aug. 17, 2026 | Increased |
NZD — NZD CASH
Xf29c96fb6fd
|
Units/share: 0.0007387 → 0.003161 (327.9%) |
| Aug. 17, 2026 | Increased |
ORSTED — ORSTED A/S
DK0060094928
|
Units/share: 0.0129 → 0.01301 (0.8%) |
| Aug. 17, 2026 | Trimmed |
PARSW — CASH COLLATERAL USD PARSW
Xd247aa0be92
|
Units/share: 0.005045 → 0.005025 (-0.4%) |
| Aug. 17, 2026 | Increased |
PLUG — PLUG POWER
72919P202
|
Units/share: 0.2291 → 0.231 (0.8%) |
| Aug. 17, 2026 | Increased |
PREMIERENE — PREMIER ENERGIES LTD
INE0BS701011
|
Units/share: 0.01328 → 0.01339 (0.8%) |
| Aug. 17, 2026 | Increased |
REX — REX AMERICAN RESOURCES
761624105
|
Units/share: 0.001479 → 0.001491 (0.8%) |
| Aug. 17, 2026 | Increased |
RNW — RENEW ENERGY GLOBAL PLC CLASS A
G7500M104
|
Units/share: 0.006729 → 0.006784 (0.8%) |
| Aug. 17, 2026 | Increased |
S92 — SMA SOLAR TECHNOLOGY AG
DE000A0DJ6J9
|
Units/share: 0.00103 → 0.001039 (0.8%) |
| Aug. 17, 2026 | Increased |
SEDG — SOLAREDGE TECHNOLOGIES
83417M104
|
Units/share: 0.009987 → 0.01007 (0.8%) |
| Aug. 17, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.0007687 → 0.0007656 (-0.4%) |
| Aug. 17, 2026 | Increased |
SHLS — SHOALS TECHNOLOGIES GROUP CLASS A
82489W107
|
Units/share: 0.02754 → 0.02777 (0.8%) |
| Aug. 17, 2026 | Increased |
SJVN — SJVN LTD
INE002L01015
|
Units/share: 0.04647 → 0.04685 (0.8%) |
| Aug. 17, 2026 | Increased |
SLR — SOLARIA ENERGIA Y MEDIO AMBIENTE S
ES0165386014
|
Units/share: 0.009558 → 0.009636 (0.8%) |
| Aug. 17, 2026 | Increased |
SUZLON — SUZLON ENERGY
INE040H01021
|
Units/share: 0.7162 → 0.7221 (0.8%) |
| Aug. 17, 2026 | Increased |
TE — T1 ENERGY
35834F104
|
Units/share: 0.03435 → 0.03463 (0.8%) |
| Aug. 17, 2026 | Trimmed |
TRY — TRY CASH
Xc2fed45a280
|
Units/share: 0.02061 → 0.02053 (-0.4%) |
| Aug. 17, 2026 | Increased |
TWD — TWD/USD
Xef7ffcbeacd
|
Units/share: 0.04156 → 0.1213 (191.9%) |
| Aug. 17, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.03345 → -0.04723 (-241.2%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01173 → -0.00308 (-73.7%) |
| Aug. 17, 2026 | Increased |
VBK — VERBIO
DE000A0JL9W6
|
Units/share: 0.001689 → 0.001703 (0.8%) |
| Aug. 17, 2026 | Increased |
VER — VERBUND AG
S46616074
|
Units/share: 0.001492 → 0.001504 (0.8%) |
| Aug. 17, 2026 | Trimmed |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.0000003309 → 0.0000003295 (-0.4%) |
| Aug. 17, 2026 | Increased |
VWS — VESTAS WIND SYSTEMS
DK0061539921
|
Units/share: 0.02383 → 0.02403 (0.8%) |
| Aug. 17, 2026 | Increased |
WAAREEENER — WAAREE ENERGIES LTD
INE377N01017
|
Units/share: 0.005186 → 0.005228 (0.8%) |
| Aug. 17, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06226 → 0.062 (-0.4%) |
| Aug. 17, 2026 | Increased |
ZOREN.E — ZORLU ENERJI ELEKTRIK URETIMI A
TRAZOREN91L8
|
Units/share: 0.312 → 0.3145 (0.8%) |
| Aug. 14, 2026 | Trimmed |
000155 — SICHUAN NEW ENERGY POWER LTD A
CNE0000014Z0
|
Units/share: 0.02469 → 0.02434 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
000537 — GREEN DEVELOPMENT ELECTRICITY GROU
CNE000000271
|
Units/share: 0.02746 → 0.02707 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
000591 — CECEP SOLAR ENERGY LTD A
CNE0000000K1
|
Units/share: 0.05222 → 0.05148 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC
CNE1000000B8
|
Units/share: 0.05405 → 0.05329 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
002459 — JA SOLAR TECHNOLOGY LTD A
CNE100000SD1
|
Units/share: 0.04428 → 0.04365 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
002487 — DAJIN HEAVY INDUSTRY LTD A
CNE100000VV7
|
Units/share: 0.008558 → 0.008435 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
002506 — GCL SYSTEM INTEGRATION TECHNOLOGY
CNE100000WW3
|
Units/share: 0.07817 → 0.07707 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
002531 — TITAN WIND ENERGY (SUZHOU) LTD A
CNE100000YH0
|
Units/share: 0.02398 → 0.02365 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
002610 — ZHEJIANG AKCOME NEW ENERGY TECHNOL
CNE1000016H1
|
Units/share: 0.03443 → 0.0338 (-1.8%) |
| Aug. 14, 2026 | Trimmed |
002865 — HAINAN DRINDA NEW ENERGY TECHNOLOG
CNE100002QL4
|
Units/share: 0.003061 → 0.003018 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
112610 — CS WIND
KR7112610001
|
Units/share: 0.003995 → 0.003938 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
1798 — CHINA DATANG CORPORATION RENEWABLE
CNE100000X69
|
Units/share: 0.1481 → 0.146 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
2208 — XINJIANG GOLDWIND SCIENCE AND TECH
CNE100000PP1
|
Units/share: 0.1286 → 0.1268 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
300118 — RISEN ENERGY LTD A
CNE100000T73
|
Units/share: 0.01524 → 0.01502 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
300140 — CECEP ENVIRONMENTAL PROTECTION LTD
CNE100000WL6
|
Units/share: 0.03111 → 0.03067 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
300393 — JOLYWOOD SUZHOU SUNWATT LTD A
CNE1000021Q2
|
Units/share: 0.01469 → 0.01448 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
300443 — JINLEI TECHNOLOGY LTD A
CNE100001Z66
|
Units/share: 0.004043 → 0.003986 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
300724 — SHENZHEN S.C NEW ENERGY TECHNOLOGY
CNE100003G91
|
Units/share: 0.00462 → 0.004557 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
300751 — SUZHOU MAXWELL TECHNOLOGIES LTD A
CNE100003FS0
|
Units/share: 0.003701 → 0.00365 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
300763 — GINLONG TECHNOLOGIES LTD A
CNE100003JZ7
|
Units/share: 0.005342 → 0.005266 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
300772 — WINDEY ENERGY TECHNOLOGY GROUP LTD
CNE100003KD2
|
Units/share: 0.01055 → 0.0104 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
301155 — JIANGSU HAILI WIND POWER EQUIPMENT
CNE100004YQ3
|
Units/share: 0.002888 → 0.002848 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
336260 — DOOSAN FUEL CELL LTD
KR7336260005
|
Units/share: 0.006754 → 0.006659 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
3576 — UNITED RENEWABLE ENERGY
TW0003576005
|
Units/share: 0.2389 → 0.2355 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
600025 — HUANENG LANCANG RIVER HYDROPOWER I
CNE100002T71
|
Units/share: 0.1239 → 0.1222 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
600032 — ZHEJIANG PROVINCIAL NEW ENERGY INV
CNE1000051S5
|
Units/share: 0.02408 → 0.02374 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
600116 — CHONGQING THREE GORGES WATER CONSE
CNE000000SN1
|
Units/share: 0.02556 → 0.0252 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
600236 — GUANGXI GUIGUAN ELECTRIC POWER LTD
CNE0000011Y9
|
Units/share: 0.05222 → 0.05148 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
600674 — SICHUAN CHUANTOU ENERGY LTD A
CNE000000BQ0
|
Units/share: 0.06479 → 0.06388 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
600732 — SHANGHAI AIKO SOLAR ENERGY LTD A
CNE000000LN6
|
Units/share: 0.02828 → 0.02788 (-1.4%) |
| Aug. 14, 2026 | Increased |
600821 — NYOCOR LTD A
CNE0000003H1
|
Units/share: 0.02578 → 0.02589 (0.4%) |
| Aug. 14, 2026 | Trimmed |
600900 — CHINA YANGTZE POWER LTD A
CNE000001G87
|
Units/share: 0.326 → 0.3214 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
600905 — CHINA THREE GORGES RENEWABLES(GROU
CNE1000051F2
|
Units/share: 0.3821 → 0.3767 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
600995 — CHINA SOUTHERN POWER GRID ENERGY S
CNE000001JD9
|
Units/share: 0.0427 → 0.0421 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
601012 — LONGI GREEN ENERGY TECHNOLOGY A
CNE100001FR6
|
Units/share: 0.1009 → 0.09943 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
601016 — CECEP WIND-POWER CORP A
CNE100001T15
|
Units/share: 0.08603 → 0.08481 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
601615 — MING YANG SMART ENERGY GROUP LTD A
CNE100003HQ0
|
Units/share: 0.0302 → 0.02977 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
601619 — JIAZE RENEWABLES CORP LTD A
CNE100002WN8
|
Units/share: 0.03895 → 0.0384 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
6244 — MOTECH INDUSTRIES INC
S66094459
|
Units/share: 0.064 → 0.06309 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
6443 — TSEC CORP
TW0006443005
|
Units/share: 0.08607 → 0.08484 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
688032 — HOYMILES POWER ELECTRONICS INC A
CNE1000055R8
|
Units/share: 0.001616 → 0.001595 (-1.3%) |
| Aug. 14, 2026 | Trimmed |
688223 — JINKO SOLAR LTD A
CNE100005R96
|
Units/share: 0.136 → 0.134 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
688349 — SANY HEAVY ENERGY LTD A
CNE100005QJ1
|
Units/share: 0.01333 → 0.01314 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
688390 — JIANGSU GOODWE POWER SUPPLY TECHNO
CNE100004363
|
Units/share: 0.002995 → 0.002949 (-1.5%) |
| Aug. 14, 2026 | Trimmed |
688472 — CSI SOLAR LTD A
CNE100006KH6
|
Units/share: 0.04804 → 0.04736 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
688516 — WUXI AUTOWELL TECHNOLOGY LTD A
CNE100004017
|
Units/share: 0.004225 → 0.004165 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
688599 — TRINA SOLAR A
CNE100003ZR0
|
Units/share: 0.03092 → 0.03048 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
916 — CHINA LONGYUAN POWER GROUP H
CNE100000HD4
|
Units/share: 0.3131 → 0.3087 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
9502 — CHUBU ELECTRIC POWER INC
S61956090
|
Units/share: 0.02604 → 0.02567 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
9519 — RENOVA
JP3981200003
|
Units/share: 0.007723 → 0.007615 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
9958 — CENTURY IRON AND STEEL INDUSTRIAL
TW0009958009
|
Units/share: 0.01692 → 0.01669 (-1.3%) |
| Aug. 14, 2026 | Trimmed |
ANE — CORPORACION ACCIONA ENERGIAS RENOV
ES0105563003
|
Units/share: 0.002348 → 0.002315 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
ARRY — ARRAY TECHNOLOGIES INC
04271T100
|
Units/share: 0.0246 → 0.02415 (-1.8%) |
| Aug. 14, 2026 | Trimmed |
AURE3 — AUREN ENERGIA SA
BRAUREACNOR9
|
Units/share: 0.0307 → 0.03026 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.006041 → 0.005956 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
|
Units/share: 0.002779 → 0.00274 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
BLX — BORALEX INC CLASS A
09950M300
|
Units/share: 0.004755 → 0.004688 (-1.4%) |
| Aug. 14, 2026 | Trimmed |
BREN — BARITO RENEWABLES ENERGY
ID1000198500
|
Units/share: 0.3983 → 0.3926 (-1.4%) |
| Aug. 14, 2026 | Increased |
BRL — BRL/USD
X498335c9bed
|
Units/share: 0.0139 → 0.02246 (61.6%) |
| Aug. 14, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.0145 → -0.007682 (-153.0%) |
| Aug. 14, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.00062 → 0.0006087 (-1.8%) |
Showing latest 200 of 2605 changes
Institutional owners (13F) 526 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $88,061,450 | 9.63% | 4,297,777 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $59,912,104 | 6.55% | 2,923,968 | Shares | June 30, 2026 |
| MORGAN STANLEY | $54,607,499 | 5.97% | 2,665,080 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $38,879,980 | 4.25% | 1,897,510 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38,684,021 | 4.23% | 1,887,946 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $30,775,599 | 3.37% | 1,502,000 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $27,626,259 | 3.02% | 1,348,280 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $26,321,843 | 2.88% | 1,284,619 | Shares | June 30, 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $26,173,720 | 2.86% | 341,872 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $24,545,995 | 2.68% | 1,197,950 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $19,199,335 | 2.10% | 937,010 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $17,853,141 | 1.95% | 871,310 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $16,385,828 | 1.79% | 824,236 | Shares | June 30, 2026 |
| MinichMacGregor Wealth Management, LLC | $15,651,564 | 1.71% | 763,863 | Shares | June 30, 2026 |
| UBS Group AG | $15,251,096 | 1.67% | 744,319 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15,177,786 | 1.66% | 740,741 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $13,244,879 | 1.45% | 646,407 | Shares | June 30, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | $12,683,310 | 1.39% | 619,000 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $11,857,522 | 1.30% | 578,698 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $10,597,551 | 1.16% | 517,206 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $8,545,969 | 0.93% | 417,080 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $8,362,789 | 0.91% | 408,140 | Shares | June 30, 2026 |
| PEAK6 LLC | $8,196,000 | 0.90% | 400,000 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,087,491 | 0.78% | 345,900 | Call option | June 30, 2026 |
| Cetera Investment Advisers | $6,907,921 | 0.76% | 337,136 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $6,676,919 | 0.73% | 325,862 | Shares | June 30, 2026 |
| Allianz SE | $6,623,085 | 0.72% | 323,235 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,381,426 | 0.70% | 311,441 | Shares | June 30, 2026 |
| Erste Asset Management GmbH | $6,152,132 | 0.67% | 335,050 | Shares | June 30, 2026 |
| Nan Shan Life Insurance Co., Ltd. | $6,048,177 | 0.66% | 295,177 | Shares | June 30, 2026 |
| Florin Court Capital LLP | $5,572,850 | 0.61% | 271,979 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $5,564,920 | 0.61% | 271,592 | Shares | June 30, 2026 |
| BARCLAYS PLC | $5,532,300 | 0.60% | 270,000 | Call option | June 30, 2026 |
| Point Nemo Capital, LLC | $5,269,126 | 0.58% | 257,156 | Shares | June 30, 2026 |
| Arosa Capital Management LP | $5,122,500 | 0.56% | 250,000 | Put option | June 30, 2026 |
| PFG Investments, LLC | $4,938,669 | 0.54% | 241,028 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $4,864,346 | 0.53% | 237,401 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4,829,316 | 0.53% | 235,597 | Shares | June 30, 2026 |
| Trans-Canada Capital Inc. | $4,578,491 | 0.50% | 223,450 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $4,555,952 | 0.50% | 222,350 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,140,080 | 0.45% | 202,054 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $4,097,859 | 0.45% | 199,993 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,959,727 | 0.43% | 193,252 | Shares | June 30, 2026 |
| O'Connor Alternative Investments LLC | $3,954,570 | 0.43% | 193,000 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,699,080 | 0.40% | 180,531 | Shares | June 30, 2026 |
| Teucrium Investment Advisors, LLC | $3,608,555 | 0.39% | 176,113 | Shares | June 30, 2026 |
| Waratah Capital Advisors Ltd. | $3,380,850 | 0.37% | 165,000 | Call option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3,345,361 | 0.37% | 163,268 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,317,331 | 0.36% | 161,900 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,268,155 | 0.36% | 159,500 | Put option | June 30, 2026 |
| TORONTO DOMINION BANK | $3,196,440 | 0.35% | 156,000 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,028,945 | 0.33% | 147,826 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,005,883 | 0.33% | 146,700 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,985,393 | 0.33% | 145,700 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,751,807 | 0.30% | 134,300 | Call option | June 30, 2026 |
| Qube Research & Technologies Ltd | $2,710,929 | 0.30% | 132,305 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $2,668,271 | 0.29% | 130,223 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $2,644,721 | 0.29% | 129,074 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $2,634,886 | 0.29% | 128,594 | Shares | June 30, 2026 |
| Tepp RIA, LLC | $2,576,633 | 0.28% | 125,751 | Shares | June 30, 2026 |
| CIDEL ASSET MANAGEMENT INC | $2,561,250 | 0.28% | 125,000 | Shares | June 30, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2,548,587 | 0.28% | 124,382 | Shares | June 30, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $2,504,844 | 0.27% | 122,247 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,485,210 | 0.27% | 121,285 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,379,360 | 0.26% | 116,123 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,136,043 | 0.23% | 109,541 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $2,087,931 | 0.23% | 101,900 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $2,066,171 | 0.23% | 100,838 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,035,359 | 0.22% | 99,333 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,005,749 | 0.22% | 109,664 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,940,403 | 0.21% | 94,700 | Put option | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,921,837 | 0.21% | 93,794 | Shares | June 30, 2026 |
| Wagner Wealth Management, Corp | $1,910,467 | 0.21% | 93,239 | Shares | June 30, 2026 |
| GUIDANCE CAPITAL, INC | $1,872,902 | 0.20% | 102,066 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $1,862,561 | 0.20% | 90,901 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,820,082 | 0.20% | 88,828 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $1,817,871 | 0.20% | 88,720 | Shares | June 30, 2026 |
| GUARDIAN CAPITAL LP | $1,680,180 | 0.18% | 82,000 | Shares | June 30, 2026 |
| Prime Buchholz LLC | $1,598,218 | 0.17% | 77,999 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,576,239 | 0.17% | 76,927 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,559,950 | 0.17% | 76,132 | Shares | June 30, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | $1,509,048 | 0.17% | 73,648 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $1,481,672 | 0.16% | 72,312 | Shares | June 30, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | $1,467,330 | 0.16% | 71,612 | Shares | June 30, 2026 |
| MOLLER WEALTH PARTNERS | $1,453,228 | 0.16% | 70,924 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,451,568 | 0.16% | 70,841 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,426,278 | 0.16% | 69,609 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,418,937 | 0.16% | 70,314 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,394,804 | 0.15% | 68,071 | Shares | June 30, 2026 |
| All Terrain Financial Advisors, LLC | $1,341,460 | 0.15% | 65,469 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,332,252 | 0.15% | 65,024 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,197,947 | 0.13% | 58,465 | Shares | June 30, 2026 |
| One Capital Management, LLC | $1,138,826 | 0.12% | 62,265 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $1,131,048 | 0.12% | 55,200 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,090,501 | 0.12% | 53,221 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,076,124 | 0.12% | 52,519 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $1,072,529 | 0.12% | 52,344 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $1,071,166 | 0.12% | 52,278 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $1,064,496 | 0.12% | 51,952 | Shares | June 30, 2026 |
| WORMSER FRERES GESTION | $1,061,589 | 0.12% | 52,235 | Shares | June 30, 2026 |
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