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TOTR-Symbol

T. Rowe Price Total Return ETF
TOTR

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
421 Mio. $ – – –
Raymond James Financial
2
Raymond James Financial
Florida
17,1 Mio. $ +15,3 Mio. $ +379.413 +791 %
LPL Financial
3
LPL Financial
California
15,3 Mio. $ +15,3 Mio. $ +381.079 Neu
LWMNY
4
Landmark Wealth Management (New York)
New York
9,9 Mio. $ +777.589 $ +19.342 +8 %
BWM
5
BankPlus Wealth Management
Mississippi
4,44 Mio. $ +81.289 $ +2.022 +2 %
Jones Financial Companies
6
Jones Financial Companies
Missouri
3,18 Mio. $ +561.905 $ +13.977 +21 %
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
2,85 Mio. $ -1.648 $ -41 -0,1 %
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
2,01 Mio. $ +157.632 $ +3.921 +8 %
Flow Traders U.S.
9
Flow Traders U.S.
New York
1,01 Mio. $ +1,02 Mio. $ +25.265 Neu
Goldman Sachs
10
Goldman Sachs
New York
636.488 $ -209.493 $ -5.211 -25 %
UAG
11
United Advisor Group
Ohio
538.077 $ -193.855 $ -4.822 -26 %
Jane Street
12
Jane Street
New York
432.620 $ +434.062 $ +10.797 Neu
JP Morgan Chase
13
JP Morgan Chase
New York
429.053 $ +406.564 $ +10.113 +1.819 %
KV
14
Kickstand Ventures
New York
427.491 $ +428.916 $ +10.669 Neu
Blume Capital Management
15
Blume Capital Management
California
373.346 $ – – –
Citadel Advisors
16
Citadel Advisors
Florida
317.903 $ -1,06 Mio. $ -26.319 -77 %
UBS Group
17
UBS Group
Switzerland
62.428 $ +62.635 $ +1.558 Neu
Osaic Holdings
18
Osaic Holdings
Arizona
10.256 $ -25.810 $ -642 -71 %
Wilmington Savings Fund Society
19
Wilmington Savings Fund Society
Delaware
3.205 $ – – –
Fidelity Investments
20
Fidelity Investments
Massachusetts
– -40 $ -1 Geschlossen