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ícone de TOTR

T. Rowe Price Total Return ETF
TOTR

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
US$ 421 mi – – –
Raymond James Financial
2
Raymond James Financial
Florida
US$ 17,1 mi +US$ 15,3 mi +379.413 +791%
LPL Financial
3
LPL Financial
California
US$ 15,3 mi +US$ 15,3 mi +381.079 Nova
LWMNY
4
Landmark Wealth Management (New York)
New York
US$ 9,9 mi +US$ 778 mil +19.342 +8%
BWM
5
BankPlus Wealth Management
Mississippi
US$ 4,44 mi +US$ 81,3 mil +2.022 +2%
Jones Financial Companies
6
Jones Financial Companies
Missouri
US$ 3,18 mi +US$ 562 mil +13.977 +21%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
US$ 2,85 mi -US$ 1,65 mil -41 -0,1%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
US$ 2,01 mi +US$ 158 mil +3.921 +8%
Flow Traders U.S.
9
Flow Traders U.S.
New York
US$ 1,01 mi +US$ 1,02 mi +25.265 Nova
Goldman Sachs
10
Goldman Sachs
New York
US$ 636 mil -US$ 209 mil -5.211 -25%
UAG
11
United Advisor Group
Ohio
US$ 538 mil -US$ 194 mil -4.822 -26%
Jane Street
12
Jane Street
New York
US$ 433 mil +US$ 434 mil +10.797 Nova
JP Morgan Chase
13
JP Morgan Chase
New York
US$ 429 mil +US$ 407 mil +10.113 +1.819%
KV
14
Kickstand Ventures
New York
US$ 427 mil +US$ 429 mil +10.669 Nova
Blume Capital Management
15
Blume Capital Management
California
US$ 373 mil – – –
Citadel Advisors
16
Citadel Advisors
Florida
US$ 318 mil -US$ 1,06 mi -26.319 -77%
UBS Group
17
UBS Group
Switzerland
US$ 62,4 mil +US$ 62,6 mil +1.558 Nova
Osaic Holdings
18
Osaic Holdings
Arizona
US$ 10,3 mil -US$ 25,8 mil -642 -71%
Wilmington Savings Fund Society
19
Wilmington Savings Fund Society
Delaware
US$ 3,2 mil – – –
Fidelity Investments
20
Fidelity Investments
Massachusetts
– -US$ 40 -1 Encerrada