ICLN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -1.04%▼ -1.04%
3M▼ -5.81%▼ -5.52%
6M▼ -5.81%▼ -5.52%
YTD▲ +4.63%▲ +4.95%
1Y▲ +8.18%▲ +9.35%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +24.30%▲ +29.02%
Volatility 1Y27.11%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.65

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) -$207.3M
Quarter ending Jul 2026 +$257.9M
Trailing 12 months +$497.5M Aug 2025 – Jul 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 136 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
AUREN ENERGIA SA AURE3 0.40 ≈$8.5M 3,614,224 BRAUREACNOR9 0.03037 EQUITY USD
SMA SOLAR TECHNOLOGY AG S92 0.40 ≈$8.4M 123,010 DE000A0DJ6J9 0.001034 EQUITY USD
TCL ZHONGHUAN RENEWABLE ENERGY TEC 002129 0.40 ≈$8.4M 6,427,265 CNE1000000B8 0.05401 EQUITY USD
ERG ERG 0.37 ≈$7.8M 308,626 S53370938 0.002593 EQUITY USD
TSEC CORP 6443 0.35 ≈$7.5M 10,137,000 TW0006443005 0.08518 EQUITY USD
REX AMERICAN RESOURCES REX 0.35 ≈$7.4M 178,690 761624105 0.001502 EQUITY USD
VERBIO VBK 0.35 ≈$7.3M 201,646 DE000A0JL9W6 0.001695 EQUITY USD
CSI SOLAR LTD A 688472 0.34 ≈$7.2M 5,752,649 CNE100006KH6 0.04834 EQUITY USD
JINKOSOLAR HOLDING ADR REP JKS 0.33 ≈$7.1M 613,261 47759T100 0.005153 EQUITY USD
CORPORACION ACCIONA ENERGIAS RENOV ANE 0.32 ≈$6.8M 276,405 ES0105563003 0.002323 EQUITY USD
ENEL AMERICAS SA ENELAM 0.31 ≈$6.5M 74,292,085 S22994537 0.6243 EQUITY USD
CONTACT ENERGY LTD CEN 0.30 ≈$6.3M 1,272,954 S61525291 0.0107 EQUITY USD
O.Y. NOFAR ENERGY NOFR 0.29 ≈$6.1M 109,076 IL0011708778 0.0009166 EQUITY USD
TRINA SOLAR A 688599 0.28 ≈$6.0M 3,696,803 CNE100003ZR0 0.03107 EQUITY USD
CENTURY IRON AND STEEL INDUSTRIAL 9958 0.28 ≈$5.9M 2,064,844 TW0009958009 0.01735 EQUITY USD
ENERGIX RENEWABLE ENERGIES LTD ENRG 0.27 ≈$5.7M 871,435 IL0011233553 0.007323 EQUITY USD
RENEW ENERGY GLOBAL PLC CLASS A RNW 0.26 ≈$5.4M 803,454 G7500M104 0.006752 EQUITY USD
MOTECH INDUSTRIES INC 6244 0.26 ≈$5.4M 7,666,000 S66094459 0.06442 EQUITY USD
RENOVA 9519 0.26 ≈$5.4M 926,000 JP3981200003 0.007782 EQUITY USD
ENERGY ABSOLUTE NON-VOTING DR PCL EA.R 0.25 ≈$5.4M 61,861,700 TH3545010R19 0.5198 EQUITY USD
NTPC GREEN ENERGY LTD NTPCGREEN 0.25 ≈$5.3M 5,849,521 INE0ONG01011 0.04916 EQUITY USD
SHANGHAI AIKO SOLAR ENERGY LTD A 600732 0.25 ≈$5.3M 3,385,714 CNE000000LN6 0.02845 EQUITY USD
GINLONG TECHNOLOGIES LTD A 300763 0.25 ≈$5.3M 629,145 CNE100003JZ7 0.005287 EQUITY USD
JA SOLAR TECHNOLOGY LTD A 002459 0.25 ≈$5.2M 5,212,452 CNE100000SD1 0.0438 EQUITY USD
CECEP WIND-POWER CORP A 601016 0.25 ≈$5.2M 10,333,502 CNE100001T15 0.08684 EQUITY USD
SICHUAN NEW ENERGY POWER LTD A 000155 0.24 ≈$5.1M 2,906,400 CNE0000014Z0 0.02442 EQUITY USD
MING YANG SMART ENERGY GROUP LTD A 601615 0.24 ≈$5.1M 3,554,600 CNE100003HQ0 0.02987 EQUITY USD
DAJIN HEAVY INDUSTRY LTD A 002487 0.24 ≈$5.0M 1,007,800 CNE100000VV7 0.008469 EQUITY USD
MERIDIAN ENERGY LTD MEL 0.20 ≈$4.3M 1,422,216 NZMELE0002S7 0.01195 EQUITY USD
SHENZHEN S.C NEW ENERGY TECHNOLOGY 300724 0.20 ≈$4.3M 555,018 CNE100003G91 0.004664 EQUITY USD
CECEP SOLAR ENERGY LTD A 000591 0.19 ≈$4.0M 6,147,878 CNE0000000K1 0.05166 EQUITY USD
SJVN LTD SJVN 0.18 ≈$3.9M 5,549,190 INE002L01015 0.04663 EQUITY USD
GREEN DEVELOPMENT ELECTRICITY GROU 000537 0.18 ≈$3.8M 3,232,000 CNE000000271 0.02716 EQUITY USD
CW ENERJI MUHENDISLIK TICARET VE S CWENE.E 0.17 ≈$3.6M 5,631,188 TRECWEN00012 0.04732 EQUITY USD
GCL SYSTEM INTEGRATION TECHNOLOGY 002506 0.17 ≈$3.5M 9,202,231 CNE100000WW3 0.07733 EQUITY USD
JIANGSU GOODWE POWER SUPPLY TECHNO 688390 0.16 ≈$3.3M 378,095 CNE100004363 0.003177 EQUITY USD
SANY HEAVY ENERGY LTD A 688349 0.14 ≈$3.0M 1,567,922 CNE100005QJ1 0.01318 EQUITY USD
WUXI AUTOWELL TECHNOLOGY LTD A 688516 0.14 ≈$3.0M 497,524 CNE100004017 0.004181 EQUITY USD
CECEP ENVIRONMENTAL PROTECTION LTD 300140 0.14 ≈$3.0M 3,661,300 CNE100000WL6 0.03077 EQUITY USD
ZHEJIANG PROVINCIAL NEW ENERGY INV 600032 0.14 ≈$2.9M 2,834,400 CNE1000051S5 0.02382 EQUITY USD
NYOCOR LTD A 600821 0.14 ≈$2.9M 3,091,400 CNE0000003H1 0.02598 EQUITY USD
TITAN WIND ENERGY (SUZHOU) LTD A 002531 0.14 ≈$2.9M 2,813,800 CNE100000YH0 0.02365 EQUITY USD
CHONGQING THREE GORGES WATER CONSE 600116 0.13 ≈$2.8M 3,009,500 CNE000000SN1 0.02529 EQUITY USD
JIAZE RENEWABLES CORP LTD A 601619 0.13 ≈$2.8M 4,585,600 CNE100002WN8 0.03853 EQUITY USD
RISEN ENERGY LTD A 300118 0.12 ≈$2.5M 1,793,400 CNE100000T73 0.01507 EQUITY USD
CHINA DATANG CORPORATION RENEWABLE 1798 0.12 ≈$2.5M 17,426,000 CNE100000X69 0.1464 EQUITY USD
HOYMILES POWER ELECTRONICS INC A 688032 0.10 ≈$2.1M 198,663 CNE1000055R8 0.001669 EQUITY USD
HAINAN DRINDA NEW ENERGY TECHNOLOG 002865 0.10 ≈$2.0M 360,320 CNE100002QL4 0.003028 EQUITY USD
JIANGSU HAILI WIND POWER EQUIPMENT 301155 0.09 ≈$1.9M 339,864 CNE100004YQ3 0.002856 EQUITY USD
ZORLU ENERJI ELEKTRIK URETIMI A ZOREN.E 0.09 ≈$1.9M 37,338,720 TRAZOREN91L8 0.3138 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Industrials 20.3%
Technology 15.3%
Utilities 4.5%
Energy 1.3%
Communication Services 0.0%
Other/Unmapped 58.6%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed 000155 — SICHUAN NEW ENERGY POWER LTD A CNE0000014Z0 Units/share: 0.02513 → 0.02442 (-2.8%)
Sept. 10, 2026 Trimmed 000537 — GREEN DEVELOPMENT ELECTRICITY GROU CNE000000271 Units/share: 0.02794 → 0.02716 (-2.8%)
Sept. 10, 2026 Trimmed 000591 — CECEP SOLAR ENERGY LTD A CNE0000000K1 Units/share: 0.05315 → 0.05166 (-2.8%)
Sept. 10, 2026 Trimmed 002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC CNE1000000B8 Units/share: 0.05556 → 0.05401 (-2.8%)
Sept. 10, 2026 Trimmed 002459 — JA SOLAR TECHNOLOGY LTD A CNE100000SD1 Units/share: 0.04507 → 0.0438 (-2.8%)
Sept. 10, 2026 Trimmed 002487 — DAJIN HEAVY INDUSTRY LTD A CNE100000VV7 Units/share: 0.008716 → 0.008469 (-2.8%)
Sept. 10, 2026 Trimmed 002506 — GCL SYSTEM INTEGRATION TECHNOLOGY CNE100000WW3 Units/share: 0.07956 → 0.07733 (-2.8%)
Sept. 10, 2026 Trimmed 002531 — TITAN WIND ENERGY (SUZHOU) LTD A CNE100000YH0 Units/share: 0.0244 → 0.02365 (-3.1%)
Sept. 10, 2026 Trimmed 002610 — ZHEJIANG AKCOME NEW ENERGY TECHNOL CNE1000016H1 Units/share: 0.0356 → 0.03434 (-3.5%)
Sept. 10, 2026 Trimmed 002865 — HAINAN DRINDA NEW ENERGY TECHNOLOG CNE100002QL4 Units/share: 0.003115 → 0.003028 (-2.8%)
Sept. 10, 2026 Trimmed 112610 — CS WIND KR7112610001 Units/share: 0.004101 → 0.003986 (-2.8%)
Sept. 10, 2026 Trimmed 1798 — CHINA DATANG CORPORATION RENEWABLE CNE100000X69 Units/share: 0.1506 → 0.1464 (-2.8%)
Sept. 10, 2026 Trimmed 2208 — XINJIANG GOLDWIND SCIENCE AND TECH CNE100000PP1 Units/share: 0.1327 → 0.1289 (-2.8%)
Sept. 10, 2026 Trimmed 300118 — RISEN ENERGY LTD A CNE100000T73 Units/share: 0.0155 → 0.01507 (-2.8%)
Sept. 10, 2026 Trimmed 300140 — CECEP ENVIRONMENTAL PROTECTION LTD CNE100000WL6 Units/share: 0.03165 → 0.03077 (-2.8%)
Sept. 10, 2026 Trimmed 300393 — JOLYWOOD SUZHOU SUNWATT LTD A CNE1000021Q2 Units/share: 0.01496 → 0.01454 (-2.8%)
Sept. 10, 2026 Trimmed 300443 — JINLEI TECHNOLOGY LTD A CNE100001Z66 Units/share: 0.004411 → 0.004286 (-2.8%)
Sept. 10, 2026 Trimmed 300724 — SHENZHEN S.C NEW ENERGY TECHNOLOGY CNE100003G91 Units/share: 0.004795 → 0.004664 (-2.7%)
Sept. 10, 2026 Trimmed 300751 — SUZHOU MAXWELL TECHNOLOGIES LTD A CNE100003FS0 Units/share: 0.003799 → 0.003695 (-2.7%)
Sept. 10, 2026 Trimmed 300763 — GINLONG TECHNOLOGIES LTD A CNE100003JZ7 Units/share: 0.005441 → 0.005287 (-2.8%)
Sept. 10, 2026 Trimmed 300772 — WINDEY ENERGY TECHNOLOGY GROUP LTD CNE100003KD2 Units/share: 0.01074 → 0.01044 (-2.8%)
Sept. 10, 2026 Trimmed 301155 — JIANGSU HAILI WIND POWER EQUIPMENT CNE100004YQ3 Units/share: 0.002937 → 0.002856 (-2.8%)
Sept. 10, 2026 Trimmed 336260 — DOOSAN FUEL CELL LTD KR7336260005 Units/share: 0.00693 → 0.006736 (-2.8%)
Sept. 10, 2026 Trimmed 3576 — UNITED RENEWABLE ENERGY TW0003576005 Units/share: 0.2443 → 0.2375 (-2.8%)
Sept. 10, 2026 Trimmed 600025 — HUANENG LANCANG RIVER HYDROPOWER I CNE100002T71 Units/share: 0.1277 → 0.1242 (-2.8%)
Sept. 10, 2026 Trimmed 600032 — ZHEJIANG PROVINCIAL NEW ENERGY INV CNE1000051S5 Units/share: 0.0245 → 0.02382 (-2.8%)
Sept. 10, 2026 Trimmed 600116 — CHONGQING THREE GORGES WATER CONSE CNE000000SN1 Units/share: 0.02602 → 0.02529 (-2.8%)
Sept. 10, 2026 Trimmed 600236 — GUANGXI GUIGUAN ELECTRIC POWER LTD CNE0000011Y9 Units/share: 0.05379 → 0.05228 (-2.8%)
Sept. 10, 2026 Trimmed 600674 — SICHUAN CHUANTOU ENERGY LTD A CNE000000BQ0 Units/share: 0.06656 → 0.06469 (-2.8%)
Sept. 10, 2026 Trimmed 600732 — SHANGHAI AIKO SOLAR ENERGY LTD A CNE000000LN6 Units/share: 0.02927 → 0.02845 (-2.8%)
Sept. 10, 2026 Trimmed 600821 — NYOCOR LTD A CNE0000003H1 Units/share: 0.02672 → 0.02598 (-2.8%)
Sept. 10, 2026 Trimmed 600900 — CHINA YANGTZE POWER LTD A CNE000001G87 Units/share: 0.3345 → 0.3252 (-2.8%)
Sept. 10, 2026 Trimmed 600905 — CHINA THREE GORGES RENEWABLES(GROU CNE1000051F2 Units/share: 0.3908 → 0.3799 (-2.8%)
Sept. 10, 2026 Trimmed 600995 — CHINA SOUTHERN POWER GRID ENERGY S CNE000001JD9 Units/share: 0.04347 → 0.04225 (-2.8%)
Sept. 10, 2026 Trimmed 601012 — LONGI GREEN ENERGY TECHNOLOGY A CNE100001FR6 Units/share: 0.1034 → 0.1005 (-2.8%)
Sept. 10, 2026 Trimmed 601016 — CECEP WIND-POWER CORP A CNE100001T15 Units/share: 0.08934 → 0.08684 (-2.8%)
Sept. 10, 2026 Trimmed 601615 — MING YANG SMART ENERGY GROUP LTD A CNE100003HQ0 Units/share: 0.03073 → 0.02987 (-2.8%)
Sept. 10, 2026 Trimmed 601619 — JIAZE RENEWABLES CORP LTD A CNE100002WN8 Units/share: 0.03965 → 0.03853 (-2.8%)
Sept. 10, 2026 Trimmed 6244 — MOTECH INDUSTRIES INC S66094459 Units/share: 0.06631 → 0.06442 (-2.8%)
Sept. 10, 2026 Trimmed 6443 — TSEC CORP TW0006443005 Units/share: 0.08767 → 0.08518 (-2.8%)
Sept. 10, 2026 Trimmed 688032 — HOYMILES POWER ELECTRONICS INC A CNE1000055R8 Units/share: 0.001715 → 0.001669 (-2.6%)
Sept. 10, 2026 Trimmed 688223 — JINKO SOLAR LTD A CNE100005R96 Units/share: 0.1401 → 0.1362 (-2.8%)
Sept. 10, 2026 Trimmed 688349 — SANY HEAVY ENERGY LTD A CNE100005QJ1 Units/share: 0.01355 → 0.01318 (-2.7%)
Sept. 10, 2026 Trimmed 688390 — JIANGSU GOODWE POWER SUPPLY TECHNO CNE100004363 Units/share: 0.003262 → 0.003177 (-2.6%)
Sept. 10, 2026 Trimmed 688472 — CSI SOLAR LTD A CNE100006KH6 Units/share: 0.04973 → 0.04834 (-2.8%)
Sept. 10, 2026 Trimmed 688516 — WUXI AUTOWELL TECHNOLOGY LTD A CNE100004017 Units/share: 0.004302 → 0.004181 (-2.8%)
Sept. 10, 2026 Trimmed 688599 — TRINA SOLAR A CNE100003ZR0 Units/share: 0.03197 → 0.03107 (-2.8%)
Sept. 10, 2026 Trimmed 916 — CHINA LONGYUAN POWER GROUP H CNE100000HD4 Units/share: 0.3222 → 0.3132 (-2.8%)
Sept. 10, 2026 Trimmed 9502 — CHUBU ELECTRIC POWER INC S61956090 Units/share: 0.02675 → 0.026 (-2.8%)
Sept. 10, 2026 Trimmed 9519 — RENOVA JP3981200003 Units/share: 0.008003 → 0.007782 (-2.8%)
Sept. 10, 2026 Trimmed 9958 — CENTURY IRON AND STEEL INDUSTRIAL TW0009958009 Units/share: 0.01783 → 0.01735 (-2.7%)
Sept. 10, 2026 Trimmed ANE — CORPORACION ACCIONA ENERGIAS RENOV ES0105563003 Units/share: 0.00239 → 0.002323 (-2.8%)
Sept. 10, 2026 Trimmed ARRY — ARRAY TECHNOLOGIES INC 04271T100 Units/share: 0.02544 → 0.02454 (-3.5%)
Sept. 10, 2026 Trimmed AURE3 — AUREN ENERGIA SA BRAUREACNOR9 Units/share: 0.03125 → 0.03037 (-2.8%)
Sept. 10, 2026 Trimmed BE — BLOOM ENERGY CLASS A 093712107 Units/share: 0.006199 → 0.006025 (-2.8%)
Sept. 10, 2026 Trimmed BEPC — BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 Units/share: 0.002853 → 0.002774 (-2.8%)
Sept. 10, 2026 Trimmed BREN — BARITO RENEWABLES ENERGY ID1000198500 Units/share: 0.4063 → 0.3949 (-2.8%)
Sept. 10, 2026 Increased BRL — BRL/USD X498335c9bed Units/share: -0.01751 → 0.2185 (-1348.1%)
Sept. 10, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: -0.09409 → -0.1545 (64.2%)
Sept. 10, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.00225 → 0.00217 (-3.5%)
Sept. 10, 2026 Trimmed CEN — CONTACT ENERGY LTD S61525291 Units/share: 0.01101 → 0.0107 (-2.8%)
Sept. 10, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.002896 → 0.002794 (-3.5%)
Sept. 10, 2026 Trimmed CLP — CLP CASH X0882fad7e2d Units/share: -1.496 → -1.836 (22.7%)
Sept. 10, 2026 Trimmed CLP — CLP/USD Xb6eb8696bed Units/share: 1.9 → 0.1749 (-90.8%)
Sept. 10, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: 0.002897 → 0.002795 (-3.5%)
Sept. 10, 2026 Trimmed CPFE3 — CPFL ENERGIA BRCPFEACNOR0 Units/share: 0.01945 → 0.0189 (-2.8%)
Sept. 10, 2026 Trimmed CSIQ — CANADIAN SOLAR 136635109 Units/share: 0.007893 → 0.007672 (-2.8%)
Sept. 10, 2026 Trimmed CWEN — CLEARWAY ENERGY INC CLASS C 18539C204 Units/share: 0.01112 → 0.01081 (-2.8%)
Sept. 10, 2026 Trimmed CWENE.E — CW ENERJI MUHENDISLIK TICARET VE S TRECWEN00012 Units/share: 0.04868 → 0.04732 (-2.8%)
Sept. 10, 2026 Trimmed CWR — CERES POWER HOLDINGS PLC GB00BG5KQW09 Units/share: 0.02108 → 0.02049 (-2.8%)
Sept. 10, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.0418 → 0.04032 (-3.5%)
Sept. 10, 2026 Trimmed DORL — DORAL GROUP RENEWABLE ENERGY RESOU IL0011667685 Units/share: 0.005145 → 0.005 (-2.8%)
Sept. 10, 2026 Trimmed EA.R — ENERGY ABSOLUTE NON-VOTING DR PCL TH3545010R19 Units/share: 0.5348 → 0.5198 (-2.8%)
Sept. 10, 2026 Trimmed EDP — EDP ENERGIAS DE PORTUGAL S41035965 Units/share: 0.09665 → 0.09394 (-2.8%)
Sept. 10, 2026 Trimmed EDPR — EDP RENEWABLES SA ES0127797019 Units/share: 0.009815 → 0.00954 (-2.8%)
Sept. 10, 2026 Trimmed EGIE3 — ENGIE BRASIL ENERGIA SA BREGIEACNOR9 Units/share: 0.0195 → 0.01896 (-2.8%)
Sept. 10, 2026 Trimmed ENELAM — ENEL AMERICAS SA S22994537 Units/share: 0.6423 → 0.6243 (-2.8%)
Sept. 10, 2026 Trimmed ENGI11 — ENERGISA UNITS BRENGICDAM16 Units/share: 0.02691 → 0.02616 (-2.8%)
Sept. 10, 2026 Trimmed ENLT — ENLIGHT RENEWABLE ENERGY S67676775 Units/share: 0.004776 → 0.004642 (-2.8%)
Sept. 10, 2026 Trimmed ENPH — ENPHASE ENERGY 29355A107 Units/share: 0.0225 → 0.02187 (-2.8%)
Sept. 10, 2026 Trimmed ENRG — ENERGIX RENEWABLE ENERGIES LTD IL0011233553 Units/share: 0.007534 → 0.007323 (-2.8%)
Sept. 10, 2026 Trimmed EQTL3 — EQUATORIAL SA BREQTLACNOR0 Units/share: 0.07974 → 0.07751 (-2.8%)
Sept. 10, 2026 Trimmed ERG — ERG S53370938 Units/share: 0.002668 → 0.002593 (-2.8%)
Sept. 10, 2026 Trimmed ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000000784 → 0.00000007563 (-3.5%)
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.006114 → 0.005862 (-4.1%)
Sept. 10, 2026 Trimmed FSLR — FIRST SOLAR 336433107 Units/share: 0.007028 → 0.006831 (-2.8%)
Sept. 10, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.0003255 → 0.000314 (-3.5%)
Sept. 10, 2026 Trimmed GPRE — GREEN PLAINS 393222104 Units/share: 0.01193 → 0.0116 (-2.8%)
Sept. 10, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.004077 → 0.004118 (1.0%)
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.0008014 → 0.0007647 (-4.6%)
Sept. 10, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.003456 → 0.003334 (-3.5%)
Sept. 10, 2026 Trimmed IDR — IDR CASH X72ec4e28f96 Units/share: 1.429 → 1.379 (-3.5%)
Sept. 10, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 0.001922 → 0.001854 (-3.5%)
Sept. 10, 2026 Trimmed INOXWIND — INOX WIND INE066P01011 Units/share: 0.1287 → 0.1251 (-2.8%)
Sept. 10, 2026 Trimmed INR — INR/USD X345ad83aa4f Units/share: 3.252 → 0.295 (-90.9%)
Sept. 10, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: -3.21 → -0.6236 (-80.6%)
Sept. 10, 2026 Trimmed JKS — JINKOSOLAR HOLDING ADR REP 47759T100 Units/share: 0.005302 → 0.005153 (-2.8%)
Sept. 10, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.0679 → 0.06551 (-3.5%)
Sept. 10, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: -20.13 → -23.49 (16.7%)
Sept. 10, 2026 Trimmed KRW — KRW/USD Xc91cfbf2487 Units/share: 19.01 → 1.695 (-91.1%)
Sept. 10, 2026 Trimmed MAGEN.E — MARGUN ENERJI URETIM SANAYI & TICA TREMARN00027 Units/share: 0.1211 → 0.1177 (-2.8%)
Sept. 10, 2026 Trimmed MEL — MERIDIAN ENERGY LTD NZMELE0002S7 Units/share: 0.0123 → 0.01195 (-2.8%)
Sept. 10, 2026 Trimmed MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000000453 → 0.000000437 (-3.5%)
Sept. 10, 2026 Trimmed MLISW — CASH COLLATERAL USD BOASW CFD Xc338654c781 Units/share: 0.01128 → 0.01089 (-3.5%)
Sept. 10, 2026 Trimmed NDX1 — NORDEX DE000A0D6554 Units/share: 0.005964 → 0.005797 (-2.8%)
Sept. 10, 2026 Trimmed NHPC — NHPC LTD INE848E01016 Units/share: 0.1664 → 0.1617 (-2.8%)
Sept. 10, 2026 Trimmed NOFR — O.Y. NOFAR ENERGY IL0011708778 Units/share: 0.000943 → 0.0009166 (-2.8%)
Sept. 10, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.004107 → 0.003962 (-3.5%)
Sept. 10, 2026 Trimmed NTPCGREEN — NTPC GREEN ENERGY LTD INE0ONG01011 Units/share: 0.05057 → 0.04916 (-2.8%)
Sept. 10, 2026 Trimmed NXT — NEXTPOWER INC 65290E101 Units/share: 0.01436 → 0.01396 (-2.8%)
Sept. 10, 2026 Trimmed NZD — NZD CASH Xf29c96fb6fd Units/share: 0.005223 → 0.005039 (-3.5%)
Sept. 10, 2026 Trimmed ORSTED — ORSTED A/S DK0060094928 Units/share: 0.01341 → 0.01303 (-2.8%)
Sept. 10, 2026 Trimmed PLUG — PLUG POWER 72919P202 Units/share: 0.2384 → 0.2318 (-2.8%)
Sept. 10, 2026 Trimmed PREMIERENE — PREMIER ENERGIES LTD INE0BS701011 Units/share: 0.01378 → 0.0134 (-2.8%)
Sept. 10, 2026 Trimmed REX — REX AMERICAN RESOURCES 761624105 Units/share: 0.001545 → 0.001502 (-2.8%)
Sept. 10, 2026 Trimmed RNW — RENEW ENERGY GLOBAL PLC CLASS A G7500M104 Units/share: 0.006946 → 0.006752 (-2.8%)
Sept. 10, 2026 Trimmed S92 — SMA SOLAR TECHNOLOGY AG DE000A0DJ6J9 Units/share: 0.001063 → 0.001034 (-2.8%)
Sept. 10, 2026 Trimmed SEDG — SOLAREDGE TECHNOLOGIES 83417M104 Units/share: 0.0104 → 0.01011 (-2.8%)
Sept. 10, 2026 Trimmed SEK — SEK CASH Xa09e2bcc066 Units/share: 0.0008096 → 0.000781 (-3.5%)
Sept. 10, 2026 Trimmed SHLS — SHOALS TECHNOLOGIES GROUP CLASS A 82489W107 Units/share: 0.02862 → 0.02782 (-2.8%)
Sept. 10, 2026 Trimmed SJVN — SJVN LTD INE002L01015 Units/share: 0.04798 → 0.04663 (-2.8%)
Sept. 10, 2026 Trimmed SLR — SOLARIA ENERGIA Y MEDIO AMBIENTE S ES0165386014 Units/share: 0.009942 → 0.009664 (-2.8%)
Sept. 10, 2026 Trimmed SUZLON — SUZLON ENERGY INE040H01021 Units/share: 0.7459 → 0.725 (-2.8%)
Sept. 10, 2026 Trimmed TE — T1 ENERGY 35834F104 Units/share: 0.03574 → 0.03474 (-2.8%)
Sept. 10, 2026 Trimmed TRY — TRY CASH Xc2fed45a280 Units/share: 0.02127 → 0.02052 (-3.5%)
Sept. 10, 2026 Trimmed TWD — TWD/USD Xef7ffcbeacd Units/share: 0.3336 → 0.03071 (-90.8%)
Sept. 10, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: -0.3283 → -0.06376 (-80.6%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.07415 → 0.09076 (22.4%)
Sept. 10, 2026 Trimmed VBK — VERBIO DE000A0JL9W6 Units/share: 0.001743 → 0.001695 (-2.8%)
Sept. 10, 2026 Trimmed VER — VERBUND AG S46616074 Units/share: 0.001552 → 0.001509 (-2.8%)
Sept. 10, 2026 Trimmed VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.0000001742 → 0.0000001681 (-3.5%)
Sept. 10, 2026 Trimmed VWS — VESTAS WIND SYSTEMS DK0061539921 Units/share: 0.02481 → 0.02411 (-2.8%)
Sept. 10, 2026 Trimmed WAAREEENER — WAAREE ENERGIES LTD INE377N01017 Units/share: 0.005399 → 0.005248 (-2.8%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04742 → 0.008156 (-82.8%)
Sept. 10, 2026 Trimmed ZOREN.E — ZORLU ENERJI ELEKTRIK URETIMI A TRAZOREN91L8 Units/share: 0.3228 → 0.3138 (-2.8%)
Sept. 9, 2026 Increased 000155 — SICHUAN NEW ENERGY POWER LTD A CNE0000014Z0 Units/share: 0.02425 → 0.02513 (3.6%)
Sept. 9, 2026 Increased 000537 — GREEN DEVELOPMENT ELECTRICITY GROU CNE000000271 Units/share: 0.02695 → 0.02794 (3.7%)
Sept. 9, 2026 Increased 000591 — CECEP SOLAR ENERGY LTD A CNE0000000K1 Units/share: 0.05129 → 0.05315 (3.6%)
Sept. 9, 2026 Increased 002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC CNE1000000B8 Units/share: 0.05359 → 0.05556 (3.7%)
Sept. 9, 2026 Increased 002459 — JA SOLAR TECHNOLOGY LTD A CNE100000SD1 Units/share: 0.04349 → 0.04507 (3.6%)
Sept. 9, 2026 Increased 002487 — DAJIN HEAVY INDUSTRY LTD A CNE100000VV7 Units/share: 0.008423 → 0.008716 (3.5%)
Sept. 9, 2026 Increased 002506 — GCL SYSTEM INTEGRATION TECHNOLOGY CNE100000WW3 Units/share: 0.07674 → 0.07956 (3.7%)
Sept. 9, 2026 Increased 002531 — TITAN WIND ENERGY (SUZHOU) LTD A CNE100000YH0 Units/share: 0.02352 → 0.0244 (3.7%)
Sept. 9, 2026 Increased 002865 — HAINAN DRINDA NEW ENERGY TECHNOLOG CNE100002QL4 Units/share: 0.003005 → 0.003115 (3.7%)
Sept. 9, 2026 Increased 112610 — CS WIND KR7112610001 Units/share: 0.003956 → 0.004101 (3.7%)
Sept. 9, 2026 Increased 1798 — CHINA DATANG CORPORATION RENEWABLE CNE100000X69 Units/share: 0.1451 → 0.1506 (3.8%)
Sept. 9, 2026 Increased 2208 — XINJIANG GOLDWIND SCIENCE AND TECH CNE100000PP1 Units/share: 0.128 → 0.1327 (3.7%)
Sept. 9, 2026 Increased 300118 — RISEN ENERGY LTD A CNE100000T73 Units/share: 0.01496 → 0.0155 (3.7%)
Sept. 9, 2026 Increased 300140 — CECEP ENVIRONMENTAL PROTECTION LTD CNE100000WL6 Units/share: 0.03052 → 0.03165 (3.7%)
Sept. 9, 2026 Increased 300393 — JOLYWOOD SUZHOU SUNWATT LTD A CNE1000021Q2 Units/share: 0.01445 → 0.01496 (3.5%)
Sept. 9, 2026 Increased 300443 — JINLEI TECHNOLOGY LTD A CNE100001Z66 Units/share: 0.004265 → 0.004411 (3.4%)
Sept. 9, 2026 Increased 300724 — SHENZHEN S.C NEW ENERGY TECHNOLOGY CNE100003G91 Units/share: 0.004613 → 0.004795 (4.0%)
Sept. 9, 2026 Increased 300751 — SUZHOU MAXWELL TECHNOLOGIES LTD A CNE100003FS0 Units/share: 0.003653 → 0.003799 (4.0%)
Sept. 9, 2026 Increased 300763 — GINLONG TECHNOLOGIES LTD A CNE100003JZ7 Units/share: 0.005258 → 0.005441 (3.5%)
Sept. 9, 2026 Increased 300772 — WINDEY ENERGY TECHNOLOGY GROUP LTD CNE100003KD2 Units/share: 0.01037 → 0.01074 (3.5%)
Sept. 9, 2026 Increased 301155 — JIANGSU HAILI WIND POWER EQUIPMENT CNE100004YQ3 Units/share: 0.002827 → 0.002937 (3.9%)
Sept. 9, 2026 Increased 336260 — DOOSAN FUEL CELL LTD KR7336260005 Units/share: 0.006685 → 0.00693 (3.7%)
Sept. 9, 2026 Increased 3576 — UNITED RENEWABLE ENERGY TW0003576005 Units/share: 0.2355 → 0.2443 (3.7%)
Sept. 9, 2026 Increased 600025 — HUANENG LANCANG RIVER HYDROPOWER I CNE100002T71 Units/share: 0.1232 → 0.1277 (3.7%)
Sept. 9, 2026 Increased 600032 — ZHEJIANG PROVINCIAL NEW ENERGY INV CNE1000051S5 Units/share: 0.02362 → 0.0245 (3.7%)
Sept. 9, 2026 Increased 600116 — CHONGQING THREE GORGES WATER CONSE CNE000000SN1 Units/share: 0.0251 → 0.02602 (3.6%)
Sept. 9, 2026 Increased 600236 — GUANGXI GUIGUAN ELECTRIC POWER LTD CNE0000011Y9 Units/share: 0.05188 → 0.05379 (3.7%)
Sept. 9, 2026 Increased 600674 — SICHUAN CHUANTOU ENERGY LTD A CNE000000BQ0 Units/share: 0.06422 → 0.06656 (3.6%)
Sept. 9, 2026 Increased 600732 — SHANGHAI AIKO SOLAR ENERGY LTD A CNE000000LN6 Units/share: 0.02825 → 0.02927 (3.6%)
Sept. 9, 2026 Increased 600821 — NYOCOR LTD A CNE0000003H1 Units/share: 0.02577 → 0.02672 (3.7%)
Sept. 9, 2026 Increased 600900 — CHINA YANGTZE POWER LTD A CNE000001G87 Units/share: 0.3227 → 0.3345 (3.7%)
Sept. 9, 2026 Increased 600905 — CHINA THREE GORGES RENEWABLES(GROU CNE1000051F2 Units/share: 0.377 → 0.3908 (3.7%)
Sept. 9, 2026 Increased 600995 — CHINA SOUTHERN POWER GRID ENERGY S CNE000001JD9 Units/share: 0.04193 → 0.04347 (3.7%)
Sept. 9, 2026 Increased 601012 — LONGI GREEN ENERGY TECHNOLOGY A CNE100001FR6 Units/share: 0.09977 → 0.1034 (3.7%)
Sept. 9, 2026 Increased 601016 — CECEP WIND-POWER CORP A CNE100001T15 Units/share: 0.08619 → 0.08934 (3.7%)
Sept. 9, 2026 Increased 601615 — MING YANG SMART ENERGY GROUP LTD A CNE100003HQ0 Units/share: 0.02963 → 0.03073 (3.7%)
Sept. 9, 2026 Increased 601619 — JIAZE RENEWABLES CORP LTD A CNE100002WN8 Units/share: 0.03826 → 0.03965 (3.6%)
Sept. 9, 2026 Increased 6244 — MOTECH INDUSTRIES INC S66094459 Units/share: 0.06411 → 0.06631 (3.4%)
Sept. 9, 2026 Increased 6443 — TSEC CORP TW0006443005 Units/share: 0.08475 → 0.08767 (3.5%)
Sept. 9, 2026 Increased 688032 — HOYMILES POWER ELECTRONICS INC A CNE1000055R8 Units/share: 0.001642 → 0.001715 (4.5%)
Sept. 9, 2026 Increased 688223 — JINKO SOLAR LTD A CNE100005R96 Units/share: 0.1351 → 0.1401 (3.7%)
Sept. 9, 2026 Increased 688349 — SANY HEAVY ENERGY LTD A CNE100005QJ1 Units/share: 0.01304 → 0.01355 (3.9%)
Sept. 9, 2026 Increased 688390 — JIANGSU GOODWE POWER SUPPLY TECHNO CNE100004363 Units/share: 0.003116 → 0.003262 (4.7%)
Sept. 9, 2026 Increased 688472 — CSI SOLAR LTD A CNE100006KH6 Units/share: 0.04798 → 0.04973 (3.7%)
Sept. 9, 2026 Increased 688516 — WUXI AUTOWELL TECHNOLOGY LTD A CNE100004017 Units/share: 0.004156 → 0.004302 (3.5%)
Sept. 9, 2026 Increased 688599 — TRINA SOLAR A CNE100003ZR0 Units/share: 0.03087 → 0.03197 (3.6%)
Sept. 9, 2026 Increased 916 — CHINA LONGYUAN POWER GROUP H CNE100000HD4 Units/share: 0.3109 → 0.3222 (3.6%)
Sept. 9, 2026 Increased 9502 — CHUBU ELECTRIC POWER INC S61956090 Units/share: 0.0258 → 0.02675 (3.7%)
Sept. 9, 2026 Increased 9519 — RENOVA JP3981200003 Units/share: 0.007711 → 0.008003 (3.8%)
Sept. 9, 2026 Increased 9958 — CENTURY IRON AND STEEL INDUSTRIAL TW0009958009 Units/share: 0.0171 → 0.01783 (4.3%)
Sept. 9, 2026 Increased ANE — CORPORACION ACCIONA ENERGIAS RENOV ES0105563003 Units/share: 0.002305 → 0.00239 (3.7%)
Sept. 9, 2026 Increased AURE3 — AUREN ENERGIA SA BRAUREACNOR9 Units/share: 0.03014 → 0.03125 (3.7%)
Sept. 9, 2026 Increased BE — BLOOM ENERGY CLASS A 093712107 Units/share: 0.00598 → 0.006199 (3.7%)
Sept. 9, 2026 Increased BEPC — BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 Units/share: 0.002753 → 0.002853 (3.7%)
Sept. 9, 2026 Increased BREN — BARITO RENEWABLES ENERGY ID1000198500 Units/share: 0.392 → 0.4063 (3.7%)
Sept. 9, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.1779 → -0.09409 (-152.9%)
Sept. 9, 2026 Increased CEN — CONTACT ENERGY LTD S61525291 Units/share: 0.01062 → 0.01101 (3.7%)
Sept. 9, 2026 Trimmed CLP — CLP CASH X0882fad7e2d Units/share: 0.4098 → -1.496 (-465.1%)
Sept. 9, 2026 New CLP — CLP/USD Xb6eb8696bed New position — 1.9 units/share
Sept. 9, 2026 Increased CPFE3 — CPFL ENERGIA BRCPFEACNOR0 Units/share: 0.01876 → 0.01945 (3.7%)
Sept. 9, 2026 Increased CSIQ — CANADIAN SOLAR 136635109 Units/share: 0.007614 → 0.007893 (3.7%)
Sept. 9, 2026 Increased CWEN — CLEARWAY ENERGY INC CLASS C 18539C204 Units/share: 0.01073 → 0.01112 (3.7%)
Sept. 9, 2026 Increased CWENE.E — CW ENERJI MUHENDISLIK TICARET VE S TRECWEN00012 Units/share: 0.04697 → 0.04868 (3.7%)
Sept. 9, 2026 Increased CWR — CERES POWER HOLDINGS PLC GB00BG5KQW09 Units/share: 0.02034 → 0.02108 (3.7%)
Sept. 9, 2026 Increased DORL — DORAL GROUP RENEWABLE ENERGY RESOU IL0011667685 Units/share: 0.004963 → 0.005145 (3.7%)

Showing latest 200 of 2762 changes

Dividends 39 payments

08
1.07%TTM yield
$0.18TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.0560
Dec. 16, 2025$0.1280
June 16, 2025$0.1400
Dec. 17, 2024$0.1140
June 11, 2024$0.0960
Dec. 20, 2023$0.1230
June 7, 2023$0.1250
Dec. 13, 2022$0.0360
June 9, 2022$0.1400
Dec. 30, 2021$0.0120
Dec. 13, 2021$0.1140
June 10, 2021$0.1240
Dec. 30, 2020$0.0140
Dec. 14, 2020$0.0300
June 15, 2020$0.0530
Dec. 16, 2019$0.0820
June 17, 2019$0.0780
Dec. 18, 2018$0.1050
June 19, 2018$0.1240
Dec. 21, 2017$0.0890
June 20, 2017$0.1430
Dec. 22, 2016$0.1450
June 21, 2016$0.1610
Dec. 21, 2015$0.0760
June 24, 2015$0.1560
Dec. 19, 2014$0.1760
June 24, 2014$0.0980
Dec. 17, 2013$0.1230
June 25, 2013$0.0970
Dec. 27, 2012$0.0370
Dec. 17, 2012$0.0870
June 20, 2012$0.1520
Dec. 19, 2011$0.2280
June 21, 2011$0.1730
Dec. 29, 2010$0.0370
Dec. 20, 2010$0.1090
June 21, 2010$0.1540
Dec. 21, 2009$0.1690
June 22, 2009$0.1220

Institutional owners (13F) 522 filers

09

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 8.00% 4,297,777 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $59,912,104 5.44% 2,923,968 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $57,109,325 5.19% 2,787,180 Shares June 30, 2026
MORGAN STANLEY $54,979,214 4.99% 2,683,221 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $45,482,452 4.13% 2,219,739 Shares June 30, 2026
JPMORGAN CHASE & CO $44,821,267 4.07% 2,254,590 Shares June 30, 2026
Tradewinds Capital Management, LLC $38,879,980 3.53% 1,897,510 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $38,684,021 3.51% 1,887,946 Shares June 30, 2026
MEITAV INVESTMENT HOUSE LTD $30,775,599 2.80% 1,502,000 Shares June 30, 2026
Parkway Wealth Management Group, LLC $27,626,259 2.51% 1,348,280 Shares June 30, 2026
D. E. Shaw & Co., Inc. $26,321,843 2.39% 1,284,619 Shares June 30, 2026
SAVA PENZISKO DRUSHTVO A.D. SKOPJE $26,173,720 2.38% 341,872 Shares June 30, 2026
UBS Group AG $23,789,361 2.16% 1,161,023 Shares June 30, 2026
BANK OF NOVA SCOTIA $19,199,335 1.74% 937,010 Shares June 30, 2026
OLD MISSION CAPITAL LLC $17,853,141 1.62% 871,310 Shares June 30, 2026
Allianz SE $17,043,643 1.55% 831,803 Shares June 30, 2026
MinichMacGregor Wealth Management, LLC $15,651,564 1.42% 763,863 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $15,177,786 1.38% 740,741 Shares June 30, 2026
ROYAL BANK OF CANADA $14,412,000 1.31% 703,412 Shares June 30, 2026
JANE STREET GROUP, LLC $13,250,288 1.20% 646,671 Shares June 30, 2026
Generali Investments CEE, investicni spolecnost, a.s. $12,683,310 1.15% 619,000 Shares June 30, 2026
Quadrature Capital Ltd $11,857,522 1.08% 578,698 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $11,315,405 1.03% 552,240 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $10,597,551 0.96% 517,206 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $9,726,603 0.88% 4,747 Call option June 30, 2026
GTS SECURITIES LLC $8,545,969 0.78% 417,080 Shares June 30, 2026
Krilogy Financial LLC $8,362,789 0.76% 408,140 Shares June 30, 2026
PEAK6 LLC $8,196,000 0.74% 400,000 Put option June 30, 2026
RAYMOND JAMES FINANCIAL INC $7,802,993 0.71% 380,820 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,087,491 0.64% 345,900 Call option June 30, 2026
Cetera Investment Advisers $6,907,921 0.63% 337,136 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $6,676,919 0.61% 325,862 Shares June 30, 2026
Erste Asset Management GmbH $6,152,132 0.56% 335,050 Shares June 30, 2026
Nan Shan Life Insurance Co., Ltd. $6,048,177 0.55% 295,177 Shares June 30, 2026
Florin Court Capital LLP $5,572,850 0.51% 271,979 Shares June 30, 2026
Wealthfront Advisers LLC $5,564,920 0.51% 271,592 Shares June 30, 2026
BARCLAYS PLC $5,532,300 0.50% 270,000 Call option June 30, 2026
Point Nemo Capital, LLC $5,269,126 0.48% 257,156 Shares June 30, 2026
Arosa Capital Management LP $5,122,500 0.47% 250,000 Put option June 30, 2026
PFG Investments, LLC $4,938,669 0.45% 241,028 Shares June 30, 2026
CAPITAL FUND MANAGEMENT S.A. $4,864,346 0.44% 237,401 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $4,829,316 0.44% 235,597 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $4,805,224 0.44% 234,518 Shares June 30, 2026
Trans-Canada Capital Inc. $4,578,491 0.42% 223,450 Shares June 30, 2026
GROUP ONE TRADING LLC $4,555,952 0.41% 222,350 Shares June 30, 2026
MARSHALL WACE, LLP $4,384,451 0.40% 213,980 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $4,140,080 0.38% 202,054 Shares June 30, 2026
Baker Avenue Asset Management, LP $4,097,859 0.37% 199,993 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $4,004,782 0.36% 195,445 Shares June 30, 2026
CITIGROUP INC $3,959,727 0.36% 193,252 Shares June 30, 2026
O'Connor Alternative Investments LLC $3,954,570 0.36% 193,000 Shares June 30, 2026
IFP Advisors, Inc $3,699,080 0.34% 180,531 Shares June 30, 2026
Teucrium Investment Advisors, LLC $3,608,555 0.33% 176,113 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $3,467,655 0.32% 169,236 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,419,512 0.31% 166,883 Shares June 30, 2026
Waratah Capital Advisors Ltd. $3,380,850 0.31% 165,000 Call option June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $3,345,361 0.30% 163,268 Shares June 30, 2026
CITADEL ADVISORS LLC $3,317,331 0.30% 161,900 Call option June 30, 2026
JANE STREET GROUP, LLC $3,268,155 0.30% 159,500 Put option June 30, 2026
TORONTO DOMINION BANK $3,196,440 0.29% 156,000 Shares June 30, 2026
HighTower Advisors, LLC $3,028,945 0.28% 147,826 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $3,005,883 0.27% 146,700 Call option June 30, 2026
CITADEL ADVISORS LLC $2,985,393 0.27% 145,700 Put option June 30, 2026
JANE STREET GROUP, LLC $2,751,807 0.25% 134,300 Call option June 30, 2026
Rockefeller Capital Management L.P. $2,736,406 0.25% 133,548 Shares June 30, 2026
Qube Research & Technologies Ltd $2,710,929 0.25% 132,305 Shares June 30, 2026
Creative Planning $2,678,155 0.24% 130,705 Shares June 30, 2026
Pure Financial Advisors, LLC $2,668,271 0.24% 130,223 Shares June 30, 2026
UNIQUE WEALTH, LLC $2,644,721 0.24% 129,074 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $2,634,886 0.24% 128,594 Shares June 30, 2026
Tepp RIA, LLC $2,576,633 0.23% 125,751 Shares June 30, 2026
CIDEL ASSET MANAGEMENT INC $2,561,250 0.23% 125,000 Shares June 30, 2026
TOCQUEVILLE ASSET MANAGEMENT L.P. $2,548,587 0.23% 124,382 Shares June 30, 2026
PENOBSCOT WEALTH MANAGEMENT $2,504,844 0.23% 122,247 Shares June 30, 2026
Beacon Pointe Advisors, LLC $2,248,855 0.20% 109,754 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,136,043 0.19% 109,541 Shares June 30, 2026
NOMURA ASSET MANAGEMENT CO LTD $2,087,931 0.19% 101,900 Shares June 30, 2026
Focus Partners Wealth $2,035,359 0.18% 99,333 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,940,403 0.18% 94,700 Put option June 30, 2026
Wagner Wealth Management, Corp $1,910,467 0.17% 93,239 Shares June 30, 2026
GUIDANCE CAPITAL, INC $1,872,902 0.17% 102,066 Shares June 30, 2026
Factor Wealth Management LTD $1,862,561 0.17% 90,901 Shares June 30, 2026
ASSETMARK, INC $1,820,082 0.17% 88,828 Shares June 30, 2026
SPINNAKER TRUST $1,817,871 0.17% 88,720 Shares June 30, 2026
GUARDIAN CAPITAL LP $1,680,180 0.15% 82,000 Shares June 30, 2026
Prime Buchholz LLC $1,598,218 0.15% 77,999 Shares June 30, 2026
IFG Advisory, LLC $1,559,950 0.14% 76,132 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,523,428 0.14% 74,348 Shares June 30, 2026
HSBC HOLDINGS PLC $1,522,600 0.14% 74,256 Shares June 30, 2026
WASHINGTON GROWTH STRATEGIES LLC $1,509,048 0.14% 73,648 Shares June 30, 2026
Parallax Volatility Advisers, L.P. $1,481,672 0.13% 72,312 Shares June 30, 2026
Annis Gardner Whiting Capital Advisors, LLC $1,467,330 0.13% 71,612 Shares June 30, 2026
MOLLER WEALTH PARTNERS $1,453,228 0.13% 70,924 Shares June 30, 2026
Lido Advisors, LLC $1,451,568 0.13% 70,841 Shares June 30, 2026
Equitable Holdings, Inc. $1,426,278 0.13% 69,609 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $1,418,937 0.13% 70,314 Shares June 30, 2026
EFG International AG $1,364,156 0.12% 66,563 Shares June 30, 2026
Corient Private Wealth LP $1,353,726 0.12% 66,072 Shares June 30, 2026
All Terrain Financial Advisors, LLC $1,341,460 0.12% 65,469 Shares June 30, 2026
Integrated Wealth Concepts LLC $1,322,935 0.12% 64,565 Shares June 30, 2026

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ITB iShares U.S. Home Construction … $2.1B
IYT iShares U.S. Transportation ETF $2.1B
VTES VANGUARD SHORT-TERM TAX-EXEMPT … $2.1B
FMB First Trust Managed Municipal E… $2.0B
IBTI iShares iBonds Dec 2028 Term Tr… $2.0B