State Street(R) SPDR Nuveen ICE Municipal Bond ETF (TFI)
$42,78
▲ +0,06 (+0,14%)
1-Tages-Veränderung
$42,34 – $46,50
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
TFI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 5. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -3,26% | ▼ -2,95% |
| 3M | ▼ -6,45% | ▼ -5,58% |
| 6M | ▼ -5,69% | ▼ -3,97% |
| YTD | ▼ -6,41% | ▼ -3,87% |
| 1Y | ▼ -6,00% | ▼ -2,60% |
| 3Y | ▼ -1,52% | ▲ +8,51% |
| 5Y | ▼ -16,88% | ▼ -4,68% |
| Max | ▼ -3,65% | ▲ +64,60% |
Volatilität 1J3,53%
Volatilität 3J4,31%
Max. Drawdown 3J
-10,00%
Beta 3J0,28
Sharpe 1J*-1,75
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
-$9.0M
Quartalsende Jun 2026
+$54.3M
Letzte 12 Monate
-$180.9M
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.
Vollständige Zusammensetzung 1.889 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JSU3 | $2.3M | 0,07 | 2.000.000 | DBT | US |
| Virginia Commonwealth Transportation Board | 927793Y78 | $2.3M | 0,07 | 2.000.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252LX5 | $2.3M | 0,07 | 2.260.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DDP4 | $2.3M | 0,07 | 2.250.000 | DBT | US |
| Red River Education Finance Corp | 756872LJ4 | $2.3M | 0,07 | 1.975.000 | DBT | US |
| City of Phoenix Civic Improvement Corp | 71883PMA2 | $2.3M | 0,07 | 2.000.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GSH8 | $2.3M | 0,07 | 2.220.000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GHT3 | $2.3M | 0,07 | 2.000.000 | DBT | US |
| Indiana Finance Authority | 45470YHE4 | $2.2M | 0,07 | 2.000.000 | DBT | US |
| Utility Debt Securitization Authority | 91802RGR4 | $2.2M | 0,07 | 2.000.000 | DBT | US |
| Illinois Finance Authority | 45204FA88 | $2.2M | 0,07 | 2.000.000 | DBT | US |
| Maine State Housing Authority | 56052F2Z7 | $2.2M | 0,07 | 2.000.000 | DBT | US |
| Long Island Power Authority | 542691JZ4 | $2.2M | 0,07 | 2.100.000 | DBT | US |
| State of California | 13063EHD1 | $2.2M | 0,07 | 2.000.000 | DBT | US |
| Chaffey Community College District | 157432LU7 | $2.2M | 0,07 | 2.000.000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769MW6 | $2.2M | 0,07 | 2.000.000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PY89 | $2.2M | 0,07 | 2.010.000 | DBT | US |
| Black Belt Energy Gas District | 09182TCG0 | $2.2M | 0,07 | 2.120.000 | DBT | US |
| Las Vegas Valley Water District | 517845SQ7 | $2.2M | 0,07 | 1.985.000 | DBT | US |
| Arlington Independent School District/TX | 041827AN6 | $2.2M | 0,07 | 1.975.000 | DBT | US |
| State of Connecticut | 20772KPJ2 | $2.2M | 0,07 | 2.175.000 | DBT | US |
| Dripping Springs Independent School District/TX | 262061TL8 | $2.2M | 0,07 | 2.000.000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045QU6 | $2.2M | 0,07 | 2.400.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532JE5 | $2.2M | 0,07 | 2.000.000 | DBT | US |
| City of Atlanta GA | 047772J25 | $2.2M | 0,07 | 2.000.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X2U1 | $2.2M | 0,07 | 2.150.000 | DBT | US |
| Central Florida Expressway Authority | 153476GP5 | $2.2M | 0,07 | 2.035.000 | DBT | US |
| Bexar County Hospital District | 088365KT7 | $2.2M | 0,07 | 2.000.000 | DBT | US |
| State of Minnesota | 604140XS7 | $2.2M | 0,07 | 2.000.000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048DS7 | $2.2M | 0,07 | 2.130.000 | DBT | US |
| Midland Independent School District | 5977832Y4 | $2.2M | 0,07 | 2.000.000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CEE9 | $2.2M | 0,07 | 2.000.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XP28 | $2.2M | 0,07 | 2.000.000 | DBT | US |
| City of Boston MA | 100853N48 | $2.2M | 0,07 | 2.000.000 | DBT | US |
| Minnesota Housing Finance Agency | 60416UWT8 | $2.2M | 0,07 | 2.000.000 | DBT | US |
| State of Minnesota | 60412AV42 | $2.2M | 0,07 | 2.000.000 | DBT | US |
| City of New York NY | 64966QK90 | $2.2M | 0,07 | 2.000.000 | DBT | US |
| State of Washington | 93974E5F9 | $2.2M | 0,07 | 2.000.000 | DBT | US |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HJE9 | $2.2M | 0,07 | 2.085.000 | DBT | US |
| Borough of North Slope AK | 662523S83 | $2.2M | 0,07 | 2.000.000 | DBT | US |
| Indiana Finance Authority | 45470YGE5 | $2.2M | 0,07 | 2.000.000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JPF4 | $2.2M | 0,07 | 2.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHJ8 | $2.2M | 0,07 | 2.000.000 | DBT | US |
| City of New York NY | 64966SSU1 | $2.2M | 0,07 | 2.000.000 | DBT | US |
| City of Charlotte NC Airport Revenue | 161036ZB7 | $2.2M | 0,07 | 2.000.000 | DBT | US |
| Plano Independent School District | 727199E31 | $2.2M | 0,07 | 2.000.000 | DBT | US |
| Central Plains Energy Project | 154871CU9 | $2.2M | 0,07 | 2.065.000 | DBT | US |
| County of Midland TX | 597494HQ9 | $2.2M | 0,07 | 2.125.000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769QA0 | $2.2M | 0,07 | 2.000.000 | DBT | US |
| State of California | 13063EKV7 | $2.2M | 0,07 | 1.965.000 | DBT | US |
Dividenden 229 Zahlungen
3,77%Rendite (TTM)
$1,61Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. Oktober 2026 | $0,1370 |
| 1. September 2026 | $0,1360 |
| 3. August 2026 | $0,1350 |
| 1. Juli 2026 | $0,1350 |
| 1. Juni 2026 | $0,1340 |
| 1. Mai 2026 | $0,1350 |
| 1. April 2026 | $0,1330 |
| 2. März 2026 | $0,1360 |
| 2. Februar 2026 | $0,1310 |
| 18. Dezember 2025 | $0,1350 |
| 1. Dezember 2025 | $0,1340 |
| 3. November 2025 | $0,1330 |
| 1. Oktober 2025 | $0,1330 |
| 2. September 2025 | $0,1300 |
| 1. August 2025 | $0,1260 |
| 1. Juli 2025 | $0,1280 |
| 2. Juni 2025 | $0,1230 |
| 1. Mai 2025 | $0,1210 |
| 1. April 2025 | $0,1180 |
| 3. März 2025 | $0,1220 |
| 3. Februar 2025 | $0,1150 |
| 19. Dezember 2024 | $0,1180 |
| 2. Dezember 2024 | $0,1180 |
| 1. November 2024 | $0,1170 |
| 1. Oktober 2024 | $0,1170 |
| 3. September 2024 | $0,1160 |
| 1. August 2024 | $0,1150 |
| 1. Juli 2024 | $0,1150 |
| 3. Juni 2024 | $0,1130 |
| 1. Mai 2024 | $0,1130 |
| 1. April 2024 | $0,1110 |
| 1. März 2024 | $0,1130 |
| 1. Februar 2024 | $0,1060 |
| 18. Dezember 2023 | $0,1100 |
| 1. Dezember 2023 | $0,1080 |
| 1. November 2023 | $0,1020 |
| 2. Oktober 2023 | $0,0980 |
| 1. September 2023 | $0,0960 |
| 1. August 2023 | $0,0910 |
| 3. Juli 2023 | $0,0920 |
| 1. Juni 2023 | $0,0860 |
| 1. Mai 2023 | $0,0890 |
| 3. April 2023 | $0,0850 |
| 1. März 2023 | $0,0920 |
| 1. Februar 2023 | $0,0860 |
| 19. Dezember 2022 | $0,0800 |
| 1. Dezember 2022 | $0,0820 |
| 1. November 2022 | $0,0740 |
| 3. Oktober 2022 | $0,0740 |
| 1. September 2022 | $0,0710 |
| 1. August 2022 | $0,0690 |
| 1. Juli 2022 | $0,0720 |
| 1. Juni 2022 | $0,0650 |
| 2. Mai 2022 | $0,0680 |
| 1. April 2022 | $0,0630 |
| 1. März 2022 | $0,0720 |
| 1. Februar 2022 | $0,0630 |
| 17. Dezember 2021 | $0,0660 |
| 1. Dezember 2021 | $0,0700 |
| 1. November 2021 | $0,0680 |
| 1. Oktober 2021 | $0,0730 |
| 1. September 2021 | $0,0720 |
| 2. August 2021 | $0,0710 |
| 1. Juli 2021 | $0,0750 |
| 1. Juni 2021 | $0,0740 |
| 3. Mai 2021 | $0,0800 |
| 1. April 2021 | $0,0750 |
| 1. März 2021 | $0,0840 |
| 1. Februar 2021 | $0,0790 |
| 18. Dezember 2020 | $0,1470 |
| 1. Dezember 2020 | $0,0810 |
| 2. November 2020 | $0,0800 |
| 1. Oktober 2020 | $0,0830 |
| 1. September 2020 | $0,0810 |
| 3. August 2020 | $0,0820 |
| 1. Juli 2020 | $0,0850 |
| 1. Juni 2020 | $0,0840 |
| 1. Mai 2020 | $0,0870 |
| 1. April 2020 | $0,0840 |
| 2. März 2020 | $0,0910 |
| 3. Februar 2020 | $0,0870 |
| 20. Dezember 2019 | $0,0880 |
| 2. Dezember 2019 | $0,0910 |
| 1. November 2019 | $0,0890 |
| 1. Oktober 2019 | $0,0920 |
| 3. September 2019 | $0,0890 |
| 1. August 2019 | $0,0890 |
| 1. Juli 2019 | $0,0910 |
| 3. Juni 2019 | $0,0880 |
| 1. Mai 2019 | $0,0910 |
| 1. April 2019 | $0,0880 |
| 1. März 2019 | $0,0960 |
| 1. Februar 2019 | $0,0910 |
| 19. Dezember 2018 | $0,0930 |
| 3. Dezember 2018 | $0,0940 |
| 1. November 2018 | $0,0910 |
| 1. Oktober 2018 | $0,0930 |
| 4. September 2018 | $0,0900 |
| 1. August 2018 | $0,0890 |
| 2. Juli 2018 | $0,0910 |
| 1. Juni 2018 | $0,0880 |
| 1. Mai 2018 | $0,0890 |
| 2. April 2018 | $0,0870 |
| 1. März 2018 | $0,0930 |
| 1. Februar 2018 | $0,0860 |
| 19. Dezember 2017 | $0,0850 |
| 1. Dezember 2017 | $0,0890 |
| 1. November 2017 | $0,0900 |
| 2. Oktober 2017 | $0,0870 |
| 1. September 2017 | $0,0870 |
| 1. August 2017 | $0,0870 |
| 3. Juli 2017 | $0,0890 |
| 1. Juni 2017 | $0,0870 |
| 1. Mai 2017 | $0,0900 |
| 3. April 2017 | $0,0870 |
| 1. März 2017 | $0,0930 |
| 1. Februar 2017 | $0,0870 |
| 28. Dezember 2016 | $0,1720 |
| 1. Dezember 2016 | $0,0850 |
| 1. November 2016 | $0,0830 |
| 3. Oktober 2016 | $0,0870 |
| 1. September 2016 | $0,0850 |
| 1. August 2016 | $0,0850 |
| 1. Juli 2016 | $0,0890 |
| 1. Juni 2016 | $0,0870 |
| 3. Mai 2016 | $0,0900 |
| 2. Mai 2016 | $0,0900 |
| 1. April 2016 | $0,0880 |
| 1. März 2016 | $0,0940 |
| 1. Februar 2016 | $0,0900 |
| 29. Dezember 2015 | $0,1380 |
| 1. Dezember 2015 | $0,0940 |
| 2. November 2015 | $0,0920 |
| 1. Oktober 2015 | $0,0940 |
| 1. September 2015 | $0,0920 |
| 3. August 2015 | $0,0920 |
| 1. Juli 2015 | $0,0960 |
| 1. Juni 2015 | $0,0920 |
| 1. Mai 2015 | $0,0940 |
| 1. April 2015 | $0,0920 |
| 2. März 2015 | $0,1000 |
| 2. Februar 2015 | $0,0940 |
| 29. Dezember 2014 | $0,0940 |
| 1. Dezember 2014 | $0,0940 |
| 3. November 2014 | $0,0920 |
| 1. Oktober 2014 | $0,0960 |
| 2. September 2014 | $0,0940 |
| 1. August 2014 | $0,0940 |
| 1. Juli 2014 | $0,0960 |
| 2. Juni 2014 | $0,0940 |
| 1. Mai 2014 | $0,0980 |
| 1. April 2014 | $0,0960 |
| 3. März 2014 | $0,0980 |
| 3. Februar 2014 | $0,0980 |
| 27. Dezember 2013 | $0,3800 |
| 2. Dezember 2013 | $0,1000 |
| 1. November 2013 | $0,0980 |
| 1. Oktober 2013 | $0,1020 |
| 3. September 2013 | $0,1020 |
| 1. August 2013 | $0,1000 |
| 1. Juli 2013 | $0,1040 |
| 3. Juni 2013 | $0,1020 |
| 1. Mai 2013 | $0,1040 |
| 1. April 2013 | $0,1040 |
| 1. März 2013 | $0,1100 |
| 1. Februar 2013 | $0,1040 |
| 27. Dezember 2012 | $0,1060 |
| 3. Dezember 2012 | $0,1100 |
| 1. Oktober 2012 | $0,1140 |
| 4. September 2012 | $0,1140 |
| 1. August 2012 | $0,1160 |
| 2. Juli 2012 | $0,1160 |
| 1. Juni 2012 | $0,1140 |
| 1. Mai 2012 | $0,1200 |
| 2. April 2012 | $0,1200 |
| 1. März 2012 | $0,1240 |
| 1. Februar 2012 | $0,1220 |
| 28. Dezember 2011 | $0,2580 |
| 1. Dezember 2011 | $0,1280 |
| 1. November 2011 | $0,1240 |
| 3. Oktober 2011 | $0,1300 |
| 1. September 2011 | $0,1300 |
| 1. August 2011 | $0,1320 |
| 1. Juli 2011 | $0,1320 |
| 1. Juni 2011 | $0,1320 |
| 2. Mai 2011 | $0,1460 |
| 1. April 2011 | $0,1320 |
| 1. März 2011 | $0,1340 |
| 1. Februar 2011 | $0,0980 |
| 29. Dezember 2010 | $0,3960 |
| 1. Dezember 2010 | $0,1200 |
| 1. November 2010 | $0,1380 |
| 1. Oktober 2010 | $0,1380 |
| 1. September 2010 | $0,1400 |
| 2. August 2010 | $0,1400 |
| 1. Juli 2010 | $0,1400 |
| 1. Juni 2010 | $0,1400 |
| 3. Mai 2010 | $0,1420 |
| 1. April 2010 | $0,1420 |
| 1. März 2010 | $0,1440 |
| 1. Februar 2010 | $0,1340 |
| 29. Dezember 2009 | $0,1480 |
| 1. Dezember 2009 | $0,1420 |
| 2. November 2009 | $0,1400 |
| 1. Oktober 2009 | $0,1420 |
| 1. September 2009 | $0,1400 |
| 3. August 2009 | $0,1420 |
| 1. Juli 2009 | $0,1440 |
| 1. Juni 2009 | $0,1400 |
| 1. Mai 2009 | $0,1420 |
| 1. April 2009 | $0,1420 |
| 2. März 2009 | $0,1440 |
| 2. Februar 2009 | $0,1340 |
| 29. Dezember 2008 | $0,1480 |
| 1. Dezember 2008 | $0,1420 |
| 3. November 2008 | $0,1440 |
| 1. Oktober 2008 | $0,1420 |
| 2. September 2008 | $0,1420 |
| 1. August 2008 | $0,1420 |
| 1. Juli 2008 | $0,1400 |
| 2. Juni 2008 | $0,1380 |
| 1. Mai 2008 | $0,1420 |
| 1. April 2008 | $0,1280 |
| 3. März 2008 | $0,1400 |
| 1. Februar 2008 | $0,1140 |
| 28. Dezember 2007 | $0,1660 |
| 3. Dezember 2007 | $0,1440 |
| 1. November 2007 | $0,1440 |
| 1. Oktober 2007 | $0,0720 |
Institutionelle Eigentümer (13F) 363 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $404.284.311 | 16,80% | 8.827.168 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $266.337.236 | 11,07% | 5.815.223 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $134.466.872 | 5,59% | 2.935.958 | Aktien | 30. Juni 2026 |
| UBS Group AG | $115.680.037 | 4,81% | 2.525.765 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $112.211.095 | 4,66% | 2.450.023 | Aktien | 30. Juni 2026 |
| Fisher Asset Management, LLC | $106.494.467 | 4,43% | 2.325.206 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $81.737.564 | 3,40% | 1.784.663 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $70.473.238 | 2,93% | 1.538.717 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $61.775.684 | 2,57% | 1.348.815 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $53.725.396 | 2,23% | 1.173.043 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $50.963.876 | 2,12% | 1.112.505 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $47.117.343 | 1,96% | 1.028.763 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $45.951.159 | 1,91% | 1.003.300 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $44.580.136 | 1,85% | 973.365 | Aktien | 30. Juni 2026 |
| Austin Private Wealth, LLC | $38.205.043 | 1,59% | 835.814 | Aktien | 31. Dezember 2025 |
| Financial Engines Advisors L.L.C. | $35.075.902 | 1,46% | 765.849 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $31.171.068 | 1,30% | 680.591 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $26.989.377 | 1,12% | 589.288 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $23.575.030 | 0,98% | 514.739 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $22.332.593 | 0,93% | 487.611 | Aktien | 30. Juni 2026 |
| Foster Group, Inc. | $21.446.540 | 0,89% | 468.265 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21.412.586 | 0,89% | 472.267 | Aktien | 31. März 2026 |
| Revolve Wealth Partners, LLC | $20.578.061 | 0,86% | 449.303 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $18.871.174 | 0,78% | 416.214 | Aktien | 30. Juni 2026 |
| OpenArc Corporate Advisory, LLC | $18.051.697 | 0,75% | 394.142 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $17.519.242 | 0,73% | 382.516 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $16.371.668 | 0,68% | 357.460 | Aktien | 30. Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $16.039.644 | 0,67% | 350.211 | Aktien | 30. Juni 2026 |
| Dynasty Wealth Management, LLC | $15.352.915 | 0,64% | 335.216 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $14.670.608 | 0,61% | 320.319 | Aktien | 30. Juni 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.089.640 | 0,54% | 285.800 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $12.456.271 | 0,52% | 271.971 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $10.779.568 | 0,45% | 235.362 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $9.477.094 | 0,39% | 206.923 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.254.488 | 0,38% | 202.055 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $9.216.486 | 0,38% | 201.233 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $8.711.105 | 0,36% | 190.199 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $8.590.340 | 0,36% | 187.562 | Aktien | 30. Juni 2026 |
| Keebeck Wealth Management | $8.031.351 | 0,33% | 175.357 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $8.013.580 | 0,33% | 174.969 | Aktien | 30. Juni 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $7.817.831 | 0,32% | 170.695 | Aktien | 30. Juni 2026 |
| Crestwood Advisors Group, LLC | $7.082.787 | 0,29% | 154.646 | Aktien | 30. Juni 2026 |
| TruNorth Capital Management, LLC | $7.054.437 | 0,29% | 154.027 | Aktien | 30. Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $6.997.831 | 0,29% | 154.341 | Aktien | 31. März 2026 |
| SEEDS INVESTOR LLC | $6.857.771 | 0,28% | 149.733 | Aktien | 30. Juni 2026 |
| &PARTNERS | $6.765.765 | 0,28% | 147.924 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.402.204 | 0,27% | 139.786 | Aktien | 30. Juni 2026 |
| Tenret Co LLC | $6.382.376 | 0,27% | 140.767 | Aktien | 31. März 2026 |
| Waverly Advisors, LLC | $6.121.105 | 0,25% | 133.649 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $5.711.613 | 0,24% | 124.708 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $5.607.818 | 0,23% | 122.441 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $5.361.486 | 0,22% | 117.063 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $5.327.639 | 0,22% | 116.324 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $5.245.934 | 0,22% | 114.540 | Aktien | 30. Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $5.155.248 | 0,21% | 112.560 | Aktien | 30. Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $5.103.036 | 0,21% | 111.420 | Aktien | 30. Juni 2026 |
| Capital Investment Management, Inc. | $5.031.592 | 0,21% | 109.860 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $4.757.707 | 0,20% | 104.085 | Aktien | 31. Dezember 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $4.756.202 | 0,20% | 103.847 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $4.395.000 | 0,18% | 95.982 | Aktien | 30. Juni 2026 |
| Ascent Group, LLC | $4.316.197 | 0,18% | 94.240 | Aktien | 30. Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $4.209.985 | 0,17% | 91.901 | Aktien | 30. Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $4.203.890 | 0,17% | 91.788 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $4.112.698 | 0,17% | 89.797 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $3.951.089 | 0,16% | 86.268 | Aktien | 30. Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $3.934.454 | 0,16% | 86.074 | Aktien | 31. Dezember 2025 |
| Integrated Wealth Concepts LLC | $3.811.542 | 0,16% | 83.221 | Aktien | 30. Juni 2026 |
| Logan Stone Capital, LLC | $3.669.588 | 0,15% | 80.122 | Aktien | 30. Juni 2026 |
| Invst, LLC | $3.539.378 | 0,15% | 77.279 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $3.458.678 | 0,14% | 75.517 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.307.625 | 0,14% | 72.219 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.281.937 | 0,14% | 71.658 | Aktien | 30. Juni 2026 |
| Versant Capital Management, Inc | $3.175.790 | 0,13% | 74.253 | Aktien | 30. September 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.156.197 | 0,13% | 69.306 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $3.142.241 | 0,13% | 68.608 | Aktien | 30. Juni 2026 |
| Northeast Financial Group, Inc. | $3.076.835 | 0,13% | 67.845 | Aktien | 31. März 2026 |
| Elequin Capital, LP | $3.034.250 | 0,13% | 66.250 | Aktien | 30. Juni 2026 |
| Fourth Dimension Wealth, LLC | $3.010.354 | 0,13% | 65.728 | Aktien | 30. Juni 2026 |
| CWM, LLC | $2.987.418 | 0,12% | 65.889 | Aktien | 31. März 2026 |
| HARBOUR INVESTMENTS, INC. | $2.903.102 | 0,12% | 63.387 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $2.888.881 | 0,12% | 63.076 | Aktien | 30. Juni 2026 |
| HHM Wealth Advisors, LLC | $2.876.469 | 0,12% | 62.805 | Aktien | 30. Juni 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $2.801.125 | 0,12% | 61.160 | Aktien | 30. Juni 2026 |
| BlueChip Wealth Advisors LLC | $2.773.282 | 0,12% | 60.552 | Aktien | 30. Juni 2026 |
| Aquire Wealth Advisors, LLC | $2.752.534 | 0,11% | 60.099 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.712.315 | 0,11% | 60.719 | Aktien | 30. Juni 2025 |
| Towercrest Capital Management | $2.562.373 | 0,11% | 55.947 | Aktien | 30. Juni 2026 |
| Johnson Financial Group, LLC | $2.443.172 | 0,10% | 53.344 | Aktien | 30. Juni 2026 |
| Steele Capital Management, Inc. | $2.403.416 | 0,10% | 52.476 | Aktien | 30. Juni 2026 |
| A4 Wealth Advisors LLC | $2.373.677 | 0,10% | 51.827 | Aktien | 30. Juni 2026 |
| FORONJY FINANCIAL LLC | $2.333.517 | 0,10% | 50.950 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $2.275.600 | 0,09% | 49.686 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $2.209.268 | 0,09% | 48.237 | Aktien | 30. Juni 2026 |
| Advisor OS, LLC | $2.171.681 | 0,09% | 47.417 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $2.159.560 | 0,09% | 47.630 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.089.901 | 0,09% | 45.615 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.014.975 | 0,08% | 44.034 | Aktien | 30. Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $2.014.355 | 0,08% | 44.291 | Aktien | 30. September 2025 |
| EFG International AG | $1.975.537 | 0,08% | 43.134 | Aktien | 30. Juni 2026 |
| CFS Investment Advisory Services, LLC | $1.948.967 | 0,08% | 42.619 | Aktien | 30. Juni 2026 |