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
WINDEY ENERGY TECHNOLOGY GROUP LTD 300772 0.08 ≈$1.7M 1,241,800 CNE100003KD2 0.01044 EQUITY USD
JOLYWOOD SUZHOU SUNWATT LTD A 300393 0.07 ≈$1.6M 1,729,700 CNE1000021Q2 0.01454 EQUITY USD
JINLEI TECHNOLOGY LTD A 300443 0.07 ≈$1.4M 510,000 CNE100001Z66 0.004286 EQUITY USD
CASH COLLATERAL USD BOASW CFD MLISW 0.06 ≈$1.3M 1,295,500 Xc338654c781 0.01089 COLLATERAL USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.05 ≈$960K 970,619 066922477 0.008156 CASH USD
EUR CASH EUR 0.04 ≈$803K 697,539 Xa9e45b2a778 0.005862 CASH USD
DKK CASH DKK 0.03 ≈$737K 4,798,194 X6691625ef9e 0.04032 CASH USD
CASH COLLATERAL USD HBCFT HBCFT 0.02 ≈$485K 490,000 X1bf17316fcb 0.004118 COLLATERAL USD
CHF CASH CHF 0.02 ≈$405K 332,474 X03b61a669e9 0.002794 CASH USD
NZD CASH NZD 0.02 ≈$345K 599,600 Xf29c96fb6fd 0.005039 CASH USD
CAD CASH CAD 0.01 ≈$184K 258,259 Xe15323fdfab 0.00217 CASH USD
CASH COLLATERAL EUR HBCFT HBCFT 0.00 ≈$104K 91,000 X3d298287309 0.0007647 COLLATERAL USD
ILS CASH ILS 0.00 ≈$72K 220,615 Xc51568d7296 0.001854 CASH USD
GBP CASH GBP 0.00 ≈$51K 37,369 GBP_CCASH 0.000314 CASH USD
HKD CASH HKD 0.00 ≈$51K 396,693 X46f6feb14bc 0.003334 CASH USD
JPY CASH JPY 0.00 ≈$51K 7,795,333 Xbcc3be1cd91 0.06551 CASH USD
NOK CASH NOK 0.00 ≈$51K 471,532 X91908a247d1 0.003962 CASH USD
TRY CASH TRY 0.00 ≈$51K 2,442,345 Xc2fed45a280 0.02052 CASH USD
CNH CASH CNH 0.00 ≈$49K 332,557 X5f6d4badd7f 0.002795 CASH USD
BRL/USD BRL 0.00 ≈$19K 26,001,205 X498335c9bed 0.2185 OTHER USD
IDR CASH IDR 0.00 ≈$8K 164,042,978 X72ec4e28f96 1.379 CASH USD
SEK CASH SEK 0.00 ≈$8K 92,938 Xa09e2bcc066 0.000781 CASH USD
CLP/USD CLP 0.00 · 20,812,799 Xb6eb8696bed 0.1749 OTHER USD
CNY CASH CNY 0.00 · 0 X4497a2c1c0e 0 CASH USD
EURO STOXX 50 SEP 26 VGU6 0.00 · 20 DE000C757930 0.0000001681 FUTURE USD
KRW/USD KRW 0.00 · 201,739,912 Xc91cfbf2487 1.695 OTHER USD
MSCI EMER MKT INDEX (ICE) SEP 26 MESU6 0.00 · 52 X1c84db7a9f6 0.000000437 FUTURE USD
S&P500 EMINI SEP 26 ESU6 0.00 · 9 Xe2712039b4b 0.00000007563 FUTURE USD
TWD/USD TWD 0.00 · 3,654,656 Xef7ffcbeacd 0.03071 OTHER USD
ZHEJIANG AKCOME NEW ENERGY TECHNOL 002610 0.00 · 4,087,000 CNE1000016H1 0.03434 EQUITY USD
INR/USD INR 0.00 ≈-$2K 35,101,100 X345ad83aa4f 0.295 OTHER USD
CLP CASH CLP -0.01 ≈-$231K -218,462,083 X0882fad7e2d -1.836 CASH USD
TWD CASH TWD -0.01 ≈-$237K -7,587,555 Xf913d0c155a -0.06376 CASH USD
INR CASH INR -0.04 ≈-$769K -74,210,912 Xac3bf6ed467 -0.6236 CASH USD
KRW CASH KRW -0.10 ≈-$2.1M -2,795,581,415 X544a66fbeff -23.49 CASH USD
BRL CASH BRL -0.17 ≈-$3.6M -18,382,880 Xe7edc250354 -0.1545 CASH 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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