| T. ROWE PRICE GROUP INC. |
TROW |
Nasdaq
+9 Other |
1,110,586 |
114.9
USD
 |
Stock |
| T. ROWE PRICE GROUP INC. |
0KNY |
London S.E.
|
33 |
109.4
USD
|
| T. ROWE PRICE GROUP INC. |
TR1 |
Deutsche Boerse AG
|
17 |
106.6
EUR
|
| T. ROWE PRICE GROUP INC. |
TR1 |
Börse Stuttgart
|
-
|
107
EUR
|
| T. ROWE PRICE GROUP, INC. |
TROW |
Wiener Boerse
|
-
|
106.9
EUR
|
| T. ROWE PRICE GROUP INC. |
TR1 |
BOERSE MUENCHEN
|
178 |
107.1
EUR
|
| T. ROWE PRICE GROUP INC. |
TR1 |
Frankfurt
|
24 |
106.8
EUR
|
| T. ROWE PRICE GROUP, INC. |
4TROW |
Borsa Italiana
|
-
|
106.7
EUR
|
| T. ROWE PRICE GROUP, INC. |
TROW * |
Mexican S.E.
|
254 |
2,062
MXN
|
| T. ROWE PRICE GROUP INC. |
TR1 |
Berne S.E.
|
-
| - CHF
|
| THE ROWE COMPANIES, INC. |
ROWC |
OTC Markets
|
0 |
0.0003
USD
|
Stock |
| STEVE LEUNG DESIGN GROUP LIMITED |
2262 |
Hong Kong S.E.
|
-
|
0.161
HKD
|
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 |
| RSE ARCHIVE LLC - MEMBERSHIP INTERESTS SERIES - 1983 STEVE JOBS JACKET FUND |
RARSS |
OTC Markets
|
-
|
3.25
USD
|
Stock |
| RSE ARCHIVE LLC - MEMBERSHIP INTERESTS SERIES - JOBSMAC 1986 STEVE JOBS SIGNED FUND |
RSLHS |
OTC Markets
|
-
|
25
USD
|
Stock |
|  T. ROWE PRICE GROWTH ETF - USD |
TGRT |
Nyse
|
10,563 |
34.71
USD
|
ETF |
|  T. ROWE PRICE VALUE ETF - USD |
TVAL |
Nyse
|
6,497 |
29.76
USD
|
ETF |
|  T. ROWE PRICE EQUITY INCOME ETF - USD |
TEQI |
Nyse
|
8,877 |
39.01
USD
|
ETF |
|  T. ROWE PRICE FLOATING RATE ETF - USD |
TFLR |
Nyse
|
15,663 |
51.67
USD
|
ETF |
|  T. ROWE PRICE GROWTH STOCK ETF - USD |
TGRW |
Nyse
|
17,106 |
36.9
USD
|
ETF |
|  T. ROWE PRICE SMALL-MID CAP ETF - USD |
TMSL |
Nyse
|
15,538 |
29.88
USD
|
ETF |
|  T. ROWE PRICE TOTAL RETURN ETF - USD |
TOTR |
Nyse
|
1,922 |
40.56
USD
|
ETF |
|  T. ROWE PRICE INTERNATIONAL EQUITY ETF - USD |
TOUS |
Nyse
|
3,894 |
27.12
USD
|
ETF |
|  T. ROWE PRICE DIVIDEND GROWTH ETF - USD |
TDVG |
Nyse
|
52,842 |
38.28
USD
|
ETF |
|  T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF - USD |
TCAF |
Nyse
|
529,376 |
31.28
USD
|
ETF |
|  T. ROWE PRICE U.S. HIGH YIELD ETF - USD |
THYF |
Nyse
|
2,005 |
51.72
USD
|
ETF |
|  T. ROWE PRICE BLUE CHIP GROWTH ETF - USD |
TCHP |
Nyse
|
125,189 |
38.49
USD
|
ETF |
