| T. ROWE PRICE GROUP INC. |
TROW |
Nasdaq
+9 Other |
981,935 |
115.8
USD
 |
Stock |
| T. ROWE PRICE GROUP INC. |
0KNY |
London S.E.
|
27 |
109.4
USD
|
| T. ROWE PRICE GROUP INC. |
TR1 |
Deutsche Boerse AG
|
-
|
108.3
EUR
|
| T. ROWE PRICE GROUP INC. |
TR1 |
Börse Stuttgart
|
-
|
108.3
EUR
|
| T. ROWE PRICE GROUP, INC. |
TROW |
Wiener Boerse
|
-
|
106.9
EUR
|
| T. ROWE PRICE GROUP INC. |
TR1 |
BOERSE MUENCHEN
|
141 |
108.3
EUR
|
| T. ROWE PRICE GROUP INC. |
TR1 |
Frankfurt
|
35 |
108.2
EUR
|
| T. ROWE PRICE GROUP, INC. |
4TROW |
Borsa Italiana
|
-
|
108.2
EUR
|
| T. ROWE PRICE GROUP, INC. |
TROW * |
Mexican S.E.
|
254 |
2,062
MXN
|
| T. ROWE PRICE GROUP INC. |
TR1 |
Berne S.E.
|
-
| - CHF
|
| ZANE INTERACTIVE PUBLISHING INC. |
ZNAE |
OTC Markets
|
0 |
0.0001
USD
|
Stock |
| THE ROWE COMPANIES, INC. |
ROWC |
OTC Markets
|
0 |
0.0003
USD
|
Stock |
| BTG PACTUAL T. ROWE PRICE FLEXIBLE EMERGING MARKET DEBT FONDO DE INVERSIÓN FUND |
CFITREDA |
Santiago S.E.
|
-
|
80,409
CLP
|
Stock |
| T. ROWE PRICE GROUP, INC. |
T1RO34 |
Sao Paulo
|
15 |
308.8
BRL
|
Stock |
| BTG PACTUAL T. ROWE PRICE FLEXIBLE EMERGING MARKET DEBT FONDO DE INVERSIÓN FUND |
CFITREDI |
Santiago S.E.
|
-
|
92,841
CLP
|
Stock |
|  T. ROWE PRICE VALUE ETF - USD |
TVAL |
Nyse
|
3,941 |
29.94
USD
|
ETF |
|  T. ROWE PRICE GROWTH ETF - USD |
TGRT |
Nyse
|
216,956 |
35.05
USD
|
ETF |
|  T. ROWE PRICE INTERNATIONAL EQUITY ETF - USD |
TOUS |
Nyse
|
5,885 |
27.27
USD
|
ETF |
|  T. ROWE PRICE DIVIDEND GROWTH ETF - USD |
TDVG |
Nyse
|
136,937 |
38.55
USD
|
ETF |
|  T. ROWE PRICE TOTAL RETURN ETF - USD |
TOTR |
Nyse
|
2,003 |
40.21
USD
|
ETF |
|  T. ROWE PRICE EQUITY INCOME ETF - USD |
TEQI |
Nyse
|
55,246 |
39.11
USD
|
ETF |
|  T. ROWE PRICE FLOATING RATE ETF - USD |
TFLR |
Nyse
|
13,534 |
51.54
USD
|
ETF |
|  T. ROWE PRICE GROWTH STOCK ETF - USD |
TGRW |
Nyse
|
8,915 |
37.51
USD
|
ETF |
|  T. ROWE PRICE SMALL-MID CAP ETF - USD |
TMSL |
Nyse
|
16,360 |
30.05
USD
|
ETF |
|  T. ROWE PRICE U.S. EQUITY RESEARCH ETF - USD |
TSPA |
Nyse
|
85,160 |
34.52
USD
|
ETF |
|  T. ROWE PRICE QM U.S. BOND ETF - USD |
TAGG |
Nyse
|
241 |
42.13
USD
|
ETF |
|  T. ROWE PRICE ULTRA SHORT-TERM BOND ETF - USD |
TBUX |
Nyse
|
16,977 |
49.4
USD
|
ETF |
|  T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF - USD |
TCAF |
Nyse
|
508,906 |
31.55
USD
|
ETF |
|  T. ROWE PRICE U.S. HIGH YIELD ETF - USD |
THYF |
Nyse
|
2,061 |
51.57
USD
|
ETF |
