State Street(R) SPDR Nuveen ICE Municipal Bond ETF (TFI)
$42,77
▲ +0,36 (+0,85%)
Perubahan 1 hari
$42,34 – $46,50
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TFI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,32% | ▼ -4,03% |
| 3M | ▼ -6,62% | ▼ -5,77% |
| 6M | ▼ -5,36% | ▼ -3,65% |
| YTD | ▼ -6,43% | ▼ -4,20% |
| 1Y | ▼ -6,14% | ▼ -2,78% |
| 3Y | ▼ -2,13% | ▲ +7,74% |
| 5Y | ▼ -17,06% | ▼ -5,05% |
| Maks | ▼ -3,67% | ▲ +64,04% |
Volatilitas 1T3,49%
Volatilitas 3Y4,33%
Penurunan Maksimum 3Y
-10,00%
Beta 3Y0,28
Sharpe 1Y*-1,81
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$9.0M
Kuartal berakhir Jun 2026
+$54.3M
12 bulan terakhir
-$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.
Komposisi Penuh 1.889 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State of California | 13063DZ92 | $7.0M | 0,23 | 6.780.000 | DBT | US |
| City of New York NY | 64966QMF4 | $6.8M | 0,22 | 6.250.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GE59 | $6.3M | 0,20 | 6.425.000 | DBT | US |
| University of California | 91412HWK5 | $6.2M | 0,20 | 5.315.000 | DBT | US |
| State of Washington | 93974EP26 | $6.2M | 0,20 | 6.000.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HFS1 | $6.2M | 0,20 | 5.865.000 | DBT | US |
| City of Madison WI | 55844RWX8 | $6.1M | 0,20 | 5.925.000 | DBT | US |
| State of Georgia | 373385LV3 | $6.1M | 0,19 | 5.560.000 | DBT | US |
| State of Maryland | 574193VL9 | $6.1M | 0,19 | 5.425.000 | DBT | US |
| State of Maryland Department of Transportation | 574204S20 | $6.0M | 0,19 | 6.840.000 | DBT | US |
| State of Ohio | 677523KE1 | $5.8M | 0,18 | 5.000.000 | DBT | US |
| State of California | 13063D2E7 | $5.7M | 0,18 | 5.000.000 | DBT | US |
| Richmond County Board of Education | 764581KP8 | $5.7M | 0,18 | 5.500.000 | DBT | US |
| Alameda County Joint Powers Authority | 010831EC5 | $5.6M | 0,18 | 5.000.000 | DBT | US |
| City of New York NY | 64966QYM6 | $5.3M | 0,17 | 5.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDR4 | $5.3M | 0,17 | 5.000.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HJY4 | $5.3M | 0,17 | 5.000.000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758N74 | $5.3M | 0,17 | 5.000.000 | DBT | US |
| State of California | 13063D2D9 | $5.2M | 0,17 | 4.655.000 | DBT | US |
| California State Public Works Board | 13068XJP5 | $5.1M | 0,16 | 4.500.000 | DBT | US |
| State of Minnesota | 60412AYT4 | $5.1M | 0,16 | 5.000.000 | DBT | US |
| City of New York NY | 64966QM31 | $5.1M | 0,16 | 5.000.000 | DBT | US |
| University of California | 91412HVQ3 | $5.1M | 0,16 | 4.500.000 | DBT | US |
| State of Illinois | 452152B91 | $5.0M | 0,16 | 5.020.000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DXK3 | $5.0M | 0,16 | 5.000.000 | DBT | US |
| Empire State Development Corp | 64985TCM1 | $5.0M | 0,16 | 5.665.000 | DBT | US |
| Los Angeles Community College District/CA | 54438CXR8 | $5.0M | 0,16 | 5.000.000 | DBT | US |
| State of California | 13063EKM7 | $5.0M | 0,16 | 4.850.000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972LBD4 | $4.9M | 0,16 | 4.250.000 | DBT | US |
| New York State Thruway Authority | 650010CJ8 | $4.9M | 0,16 | 5.000.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTS7 | $4.8M | 0,15 | 4.450.000 | DBT | US |
| Bay Area Toll Authority | 072024C26 | $4.6M | 0,15 | 4.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JBJ4 | $4.6M | 0,15 | 4.500.000 | DBT | US |
| State of California | 13063D5S3 | $4.5M | 0,14 | 4.445.000 | DBT | US |
| University of California | 91412HYU1 | $4.5M | 0,14 | 3.750.000 | DBT | US |
| State of California | 13063DH27 | $4.5M | 0,14 | 4.245.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTQ1 | $4.3M | 0,14 | 4.055.000 | DBT | US |
| State Street Global Advisors | 857492706 | $4.3M | 0,14 | 4.274.587 | STIV | US |
| New York City Municipal Water Finance Authority | 64972GZP2 | $4.2M | 0,14 | 4.335.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532QQ0 | $4.2M | 0,13 | 4.000.000 | DBT | US |
| Tennergy Corp/TN | 880397BW3 | $4.1M | 0,13 | 4.000.000 | DBT | US |
| Delaware River Joint Toll Bridge Commission | 246343LJ4 | $4.0M | 0,13 | 3.930.000 | DBT | US |
| Hacienda La Puente Unified School District/CA | 40450PBT1 | $4.0M | 0,13 | 3.970.000 | DBT | US |
| City of New York NY | 64966SKJ4 | $3.9M | 0,12 | 3.500.000 | DBT | US |
| Grossmont Union High School District | 399262NX8 | $3.9M | 0,12 | 3.885.000 | DBT | US |
| University of California | 91412HPX5 | $3.9M | 0,12 | 3.600.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461365J6 | $3.8M | 0,12 | 3.790.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GYG3 | $3.7M | 0,12 | 3.800.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FAH0 | $3.7M | 0,12 | 3.655.000 | DBT | US |
| State of Connecticut | 20772KYY9 | $3.7M | 0,12 | 3.500.000 | DBT | US |
Dividen 228 pembayaran
3,45%Imbal hasil TTM
$1,48Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1360 |
| 3 Agu 2026 | $0,1350 |
| 1 Juli 2026 | $0,1350 |
| 1 Juni 2026 | $0,1340 |
| 1 Mei 2026 | $0,1350 |
| 1 April 2026 | $0,1330 |
| 2 Maret 2026 | $0,1360 |
| 2 Feb. 2026 | $0,1310 |
| 18 Des. 2025 | $0,1350 |
| 1 Des. 2025 | $0,1340 |
| 3 Nov. 2025 | $0,1330 |
| 1 Okt. 2025 | $0,1330 |
| 2 Sep. 2025 | $0,1300 |
| 1 Agu 2025 | $0,1260 |
| 1 Juli 2025 | $0,1280 |
| 2 Juni 2025 | $0,1230 |
| 1 Mei 2025 | $0,1210 |
| 1 April 2025 | $0,1180 |
| 3 Maret 2025 | $0,1220 |
| 3 Feb. 2025 | $0,1150 |
| 19 Des. 2024 | $0,1180 |
| 2 Des. 2024 | $0,1180 |
| 1 Nov. 2024 | $0,1170 |
| 1 Okt. 2024 | $0,1170 |
| 3 Sep. 2024 | $0,1160 |
| 1 Agu 2024 | $0,1150 |
| 1 Juli 2024 | $0,1150 |
| 3 Juni 2024 | $0,1130 |
| 1 Mei 2024 | $0,1130 |
| 1 April 2024 | $0,1110 |
| 1 Maret 2024 | $0,1130 |
| 1 Feb. 2024 | $0,1060 |
| 18 Des. 2023 | $0,1100 |
| 1 Des. 2023 | $0,1080 |
| 1 Nov. 2023 | $0,1020 |
| 2 Okt. 2023 | $0,0980 |
| 1 Sep. 2023 | $0,0960 |
| 1 Agu 2023 | $0,0910 |
| 3 Juli 2023 | $0,0920 |
| 1 Juni 2023 | $0,0860 |
| 1 Mei 2023 | $0,0890 |
| 3 April 2023 | $0,0850 |
| 1 Maret 2023 | $0,0920 |
| 1 Feb. 2023 | $0,0860 |
| 19 Des. 2022 | $0,0800 |
| 1 Des. 2022 | $0,0820 |
| 1 Nov. 2022 | $0,0740 |
| 3 Okt. 2022 | $0,0740 |
| 1 Sep. 2022 | $0,0710 |
| 1 Agu 2022 | $0,0690 |
| 1 Juli 2022 | $0,0720 |
| 1 Juni 2022 | $0,0650 |
| 2 Mei 2022 | $0,0680 |
| 1 April 2022 | $0,0630 |
| 1 Maret 2022 | $0,0720 |
| 1 Feb. 2022 | $0,0630 |
| 17 Des. 2021 | $0,0660 |
| 1 Des. 2021 | $0,0700 |
| 1 Nov. 2021 | $0,0680 |
| 1 Okt. 2021 | $0,0730 |
| 1 Sep. 2021 | $0,0720 |
| 2 Agu 2021 | $0,0710 |
| 1 Juli 2021 | $0,0750 |
| 1 Juni 2021 | $0,0740 |
| 3 Mei 2021 | $0,0800 |
| 1 April 2021 | $0,0750 |
| 1 Maret 2021 | $0,0840 |
| 1 Feb. 2021 | $0,0790 |
| 18 Des. 2020 | $0,1470 |
| 1 Des. 2020 | $0,0810 |
| 2 Nov. 2020 | $0,0800 |
| 1 Okt. 2020 | $0,0830 |
| 1 Sep. 2020 | $0,0810 |
| 3 Agu 2020 | $0,0820 |
| 1 Juli 2020 | $0,0850 |
| 1 Juni 2020 | $0,0840 |
| 1 Mei 2020 | $0,0870 |
| 1 April 2020 | $0,0840 |
| 2 Maret 2020 | $0,0910 |
| 3 Feb. 2020 | $0,0870 |
| 20 Des. 2019 | $0,0880 |
| 2 Des. 2019 | $0,0910 |
| 1 Nov. 2019 | $0,0890 |
| 1 Okt. 2019 | $0,0920 |
| 3 Sep. 2019 | $0,0890 |
| 1 Agu 2019 | $0,0890 |
| 1 Juli 2019 | $0,0910 |
| 3 Juni 2019 | $0,0880 |
| 1 Mei 2019 | $0,0910 |
| 1 April 2019 | $0,0880 |
| 1 Maret 2019 | $0,0960 |
| 1 Feb. 2019 | $0,0910 |
| 19 Des. 2018 | $0,0930 |
| 3 Des. 2018 | $0,0940 |
| 1 Nov. 2018 | $0,0910 |
| 1 Okt. 2018 | $0,0930 |
| 4 Sep. 2018 | $0,0900 |
| 1 Agu 2018 | $0,0890 |
| 2 Juli 2018 | $0,0910 |
| 1 Juni 2018 | $0,0880 |
| 1 Mei 2018 | $0,0890 |
| 2 April 2018 | $0,0870 |
| 1 Maret 2018 | $0,0930 |
| 1 Feb. 2018 | $0,0860 |
| 19 Des. 2017 | $0,0850 |
| 1 Des. 2017 | $0,0890 |
| 1 Nov. 2017 | $0,0900 |
| 2 Okt. 2017 | $0,0870 |
| 1 Sep. 2017 | $0,0870 |
| 1 Agu 2017 | $0,0870 |
| 3 Juli 2017 | $0,0890 |
| 1 Juni 2017 | $0,0870 |
| 1 Mei 2017 | $0,0900 |
| 3 April 2017 | $0,0870 |
| 1 Maret 2017 | $0,0930 |
| 1 Feb. 2017 | $0,0870 |
| 28 Des. 2016 | $0,1720 |
| 1 Des. 2016 | $0,0850 |
| 1 Nov. 2016 | $0,0830 |
| 3 Okt. 2016 | $0,0870 |
| 1 Sep. 2016 | $0,0850 |
| 1 Agu 2016 | $0,0850 |
| 1 Juli 2016 | $0,0890 |
| 1 Juni 2016 | $0,0870 |
| 3 Mei 2016 | $0,0900 |
| 2 Mei 2016 | $0,0900 |
| 1 April 2016 | $0,0880 |
| 1 Maret 2016 | $0,0940 |
| 1 Feb. 2016 | $0,0900 |
| 29 Des. 2015 | $0,1380 |
| 1 Des. 2015 | $0,0940 |
| 2 Nov. 2015 | $0,0920 |
| 1 Okt. 2015 | $0,0940 |
| 1 Sep. 2015 | $0,0920 |
| 3 Agu 2015 | $0,0920 |
| 1 Juli 2015 | $0,0960 |
| 1 Juni 2015 | $0,0920 |
| 1 Mei 2015 | $0,0940 |
| 1 April 2015 | $0,0920 |
| 2 Maret 2015 | $0,1000 |
| 2 Feb. 2015 | $0,0940 |
| 29 Des. 2014 | $0,0940 |
| 1 Des. 2014 | $0,0940 |
| 3 Nov. 2014 | $0,0920 |
| 1 Okt. 2014 | $0,0960 |
| 2 Sep. 2014 | $0,0940 |
| 1 Agu 2014 | $0,0940 |
| 1 Juli 2014 | $0,0960 |
| 2 Juni 2014 | $0,0940 |
| 1 Mei 2014 | $0,0980 |
| 1 April 2014 | $0,0960 |
| 3 Maret 2014 | $0,0980 |
| 3 Feb. 2014 | $0,0980 |
| 27 Des. 2013 | $0,3800 |
| 2 Des. 2013 | $0,1000 |
| 1 Nov. 2013 | $0,0980 |
| 1 Okt. 2013 | $0,1020 |
| 3 Sep. 2013 | $0,1020 |
| 1 Agu 2013 | $0,1000 |
| 1 Juli 2013 | $0,1040 |
| 3 Juni 2013 | $0,1020 |
| 1 Mei 2013 | $0,1040 |
| 1 April 2013 | $0,1040 |
| 1 Maret 2013 | $0,1100 |
| 1 Feb. 2013 | $0,1040 |
| 27 Des. 2012 | $0,1060 |
| 3 Des. 2012 | $0,1100 |
| 1 Okt. 2012 | $0,1140 |
| 4 Sep. 2012 | $0,1140 |
| 1 Agu 2012 | $0,1160 |
| 2 Juli 2012 | $0,1160 |
| 1 Juni 2012 | $0,1140 |
| 1 Mei 2012 | $0,1200 |
| 2 April 2012 | $0,1200 |
| 1 Maret 2012 | $0,1240 |
| 1 Feb. 2012 | $0,1220 |
| 28 Des. 2011 | $0,2580 |
| 1 Des. 2011 | $0,1280 |
| 1 Nov. 2011 | $0,1240 |
| 3 Okt. 2011 | $0,1300 |
| 1 Sep. 2011 | $0,1300 |
| 1 Agu 2011 | $0,1320 |
| 1 Juli 2011 | $0,1320 |
| 1 Juni 2011 | $0,1320 |
| 2 Mei 2011 | $0,1460 |
| 1 April 2011 | $0,1320 |
| 1 Maret 2011 | $0,1340 |
| 1 Feb. 2011 | $0,0980 |
| 29 Des. 2010 | $0,3960 |
| 1 Des. 2010 | $0,1200 |
| 1 Nov. 2010 | $0,1380 |
| 1 Okt. 2010 | $0,1380 |
| 1 Sep. 2010 | $0,1400 |
| 2 Agu 2010 | $0,1400 |
| 1 Juli 2010 | $0,1400 |
| 1 Juni 2010 | $0,1400 |
| 3 Mei 2010 | $0,1420 |
| 1 April 2010 | $0,1420 |
| 1 Maret 2010 | $0,1440 |
| 1 Feb. 2010 | $0,1340 |
| 29 Des. 2009 | $0,1480 |
| 1 Des. 2009 | $0,1420 |
| 2 Nov. 2009 | $0,1400 |
| 1 Okt. 2009 | $0,1420 |
| 1 Sep. 2009 | $0,1400 |
| 3 Agu 2009 | $0,1420 |
| 1 Juli 2009 | $0,1440 |
| 1 Juni 2009 | $0,1400 |
| 1 Mei 2009 | $0,1420 |
| 1 April 2009 | $0,1420 |
| 2 Maret 2009 | $0,1440 |
| 2 Feb. 2009 | $0,1340 |
| 29 Des. 2008 | $0,1480 |
| 1 Des. 2008 | $0,1420 |
| 3 Nov. 2008 | $0,1440 |
| 1 Okt. 2008 | $0,1420 |
| 2 Sep. 2008 | $0,1420 |
| 1 Agu 2008 | $0,1420 |
| 1 Juli 2008 | $0,1400 |
| 2 Juni 2008 | $0,1380 |
| 1 Mei 2008 | $0,1420 |
| 1 April 2008 | $0,1280 |
| 3 Maret 2008 | $0,1400 |
| 1 Feb. 2008 | $0,1140 |
| 28 Des. 2007 | $0,1660 |
| 3 Des. 2007 | $0,1440 |
| 1 Nov. 2007 | $0,1440 |
| 1 Okt. 2007 | $0,0720 |
Pemilik institusional (13F) 365 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $404.284.311 | 16,78% | 8.827.168 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $266.337.236 | 11,05% | 5.815.223 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $134.466.872 | 5,58% | 2.935.958 | Saham | 30 Juni 2026 |
| UBS Group AG | $115.680.037 | 4,80% | 2.525.765 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $112.211.095 | 4,66% | 2.450.023 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $106.494.467 | 4,42% | 2.325.206 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $81.737.564 | 3,39% | 1.784.663 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $70.473.238 | 2,92% | 1.538.717 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $61.775.684 | 2,56% | 1.348.815 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $53.725.396 | 2,23% | 1.173.043 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $50.963.876 | 2,11% | 1.112.505 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $47.117.343 | 1,96% | 1.028.763 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $45.951.159 | 1,91% | 1.003.300 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $44.580.136 | 1,85% | 973.365 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $38.205.043 | 1,59% | 835.814 | Saham | 31 Des. 2025 |
| Financial Engines Advisors L.L.C. | $35.075.902 | 1,46% | 765.849 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $31.171.068 | 1,29% | 680.591 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $26.989.377 | 1,12% | 589.288 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $23.575.030 | 0,98% | 514.739 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $22.332.593 | 0,93% | 487.611 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $21.446.540 | 0,89% | 468.265 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21.412.586 | 0,89% | 472.267 | Saham | 31 Maret 2026 |
| Revolve Wealth Partners, LLC | $20.578.061 | 0,85% | 449.303 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $18.871.174 | 0,78% | 416.214 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $18.051.697 | 0,75% | 394.142 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $17.519.242 | 0,73% | 382.516 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $16.371.668 | 0,68% | 357.460 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $16.039.644 | 0,67% | 350.211 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $15.352.915 | 0,64% | 335.216 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $14.670.608 | 0,61% | 320.319 | Saham | 30 Juni 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.089.640 | 0,54% | 285.800 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $12.456.271 | 0,52% | 271.971 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $10.779.568 | 0,45% | 235.362 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $9.477.094 | 0,39% | 206.923 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.254.488 | 0,38% | 202.055 | Saham | 30 Juni 2026 |
| Mariner, LLC | $9.216.486 | 0,38% | 201.233 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $8.711.105 | 0,36% | 190.199 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $8.590.340 | 0,36% | 187.562 | Saham | 30 Juni 2026 |
| Keebeck Wealth Management | $8.031.351 | 0,33% | 175.357 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $8.013.580 | 0,33% | 174.969 | Saham | 30 Juni 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $7.817.831 | 0,32% | 170.695 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $7.082.787 | 0,29% | 154.646 | Saham | 30 Juni 2026 |
| TruNorth Capital Management, LLC | $7.054.437 | 0,29% | 154.027 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $6.997.831 | 0,29% | 154.341 | Saham | 31 Maret 2026 |
| SEEDS INVESTOR LLC | $6.857.771 | 0,28% | 149.733 | Saham | 30 Juni 2026 |
| &PARTNERS | $6.765.765 | 0,28% | 147.924 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.402.204 | 0,27% | 139.786 | Saham | 30 Juni 2026 |
| Tenret Co LLC | $6.382.376 | 0,26% | 140.767 | Saham | 31 Maret 2026 |
| Waverly Advisors, LLC | $6.121.105 | 0,25% | 133.649 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $5.711.613 | 0,24% | 124.708 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $5.607.818 | 0,23% | 122.441 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $5.361.486 | 0,22% | 117.063 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $5.327.639 | 0,22% | 116.324 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $5.245.934 | 0,22% | 114.540 | Saham | 30 Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $5.155.248 | 0,21% | 112.560 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $5.103.036 | 0,21% | 111.420 | Saham | 30 Juni 2026 |
| Capital Investment Management, Inc. | $5.031.592 | 0,21% | 109.860 | Saham | 30 Juni 2026 |
| COMERICA BANK | $4.757.707 | 0,20% | 104.085 | Saham | 31 Des. 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $4.756.202 | 0,20% | 103.847 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.395.000 | 0,18% | 95.982 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $4.316.197 | 0,18% | 94.240 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $4.209.985 | 0,17% | 91.901 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $4.203.890 | 0,17% | 91.788 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $4.112.698 | 0,17% | 89.797 | Saham | 30 Juni 2026 |
| McAdam, LLC | $3.951.089 | 0,16% | 86.268 | Saham | 30 Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $3.934.454 | 0,16% | 86.074 | Saham | 31 Des. 2025 |
| Integrated Wealth Concepts LLC | $3.811.542 | 0,16% | 83.221 | Saham | 30 Juni 2026 |
| Logan Stone Capital, LLC | $3.669.588 | 0,15% | 80.122 | Saham | 30 Juni 2026 |
| Invst, LLC | $3.539.378 | 0,15% | 77.279 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $3.458.678 | 0,14% | 75.517 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $3.387.540 | 0,14% | 73.964 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.307.625 | 0,14% | 72.219 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.281.937 | 0,14% | 71.658 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $3.175.790 | 0,13% | 74.253 | Saham | 30 Sep. 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.156.197 | 0,13% | 69.306 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $3.142.241 | 0,13% | 68.608 | Saham | 30 Juni 2026 |
| Northeast Financial Group, Inc. | $3.076.835 | 0,13% | 67.845 | Saham | 31 Maret 2026 |
| Elequin Capital, LP | $3.034.250 | 0,13% | 66.250 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $3.010.354 | 0,12% | 65.728 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.987.418 | 0,12% | 65.889 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $2.903.102 | 0,12% | 63.387 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $2.888.881 | 0,12% | 63.076 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $2.876.469 | 0,12% | 62.805 | Saham | 30 Juni 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $2.801.125 | 0,12% | 61.160 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $2.773.282 | 0,12% | 60.552 | Saham | 30 Juni 2026 |
| Aquire Wealth Advisors, LLC | $2.752.534 | 0,11% | 60.099 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.712.315 | 0,11% | 60.719 | Saham | 30 Juni 2025 |
| Towercrest Capital Management | $2.562.373 | 0,11% | 55.947 | Saham | 30 Juni 2026 |
| Johnson Financial Group, LLC | $2.443.172 | 0,10% | 53.344 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $2.403.416 | 0,10% | 52.476 | Saham | 30 Juni 2026 |
| A4 Wealth Advisors LLC | $2.373.677 | 0,10% | 51.827 | Saham | 30 Juni 2026 |
| FORONJY FINANCIAL LLC | $2.333.517 | 0,10% | 50.950 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $2.275.600 | 0,09% | 49.686 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $2.209.268 | 0,09% | 48.237 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $2.171.681 | 0,09% | 47.417 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $2.159.560 | 0,09% | 47.630 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.089.901 | 0,09% | 45.615 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.014.975 | 0,08% | 44.034 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $2.014.355 | 0,08% | 44.291 | Saham | 30 Sep. 2025 |
| EFG International AG | $1.975.537 | 0,08% | 43.134 | Saham | 30 Juni 2026 |