T ROWE PRICE ETF INC

Ticker: TCHP CUSIP: 87283Q107 Class: PRICE BLUE CHIP

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Cetera Investment Advisers3,570,939$178,047
Glenview Trust co1,946,936$97,074
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,823,801$90,935
PRICE T ROWE ASSOCIATES INC /MD/1,760,001$88
BANK OF AMERICA CORP /DE/1,615,783$80,563
JONES FINANCIAL COMPANIES LLLP1,040,347$51,872
Trust Co of Kansas1,029,118$51
ENVESTNET ASSET MANAGEMENT INC921,191$45,931
COMMONWEALTH EQUITY SERVICES, LLC766,927$38,239
Armstrong, Fleming & Moore, Inc506,688$25,263
Harbor Group, Inc.488,615$24,362
MARS JEWETT FINANCIAL GROUP, INC.390,587$18,545
Janney Montgomery Scott LLC382,663$19
RAYMOND JAMES FINANCIAL INC342,807$17,092
Souders Financial Advisors296,904$14,804
Linscomb & Williams, Inc.295,557$14,736
D.A. DAVIDSON & CO.246,762$12,304
&PARTNERS236,866$11,810
LPL Financial LLC218,778$10,908
National Wealth Management Group, LLC213,260$10,633
MJP ASSOCIATES INC /ADV189,714$9,459
Advisor OS, LLC189,714$9,459
CROBAN187,293$9,338
Sound Income Strategies, LLC186,568$9,218
CMH Wealth Management LLC155,219$7,739
Creative Planning153,177$7,637
TWO SIGMA INVESTMENTS, LP150,200$7,489
CAPTRUST FINANCIAL ADVISORS148,023$7,380
STIFEL FINANCIAL CORP131,414$6,552
John & Kathleen Schreiber Foundation111,349$5,552
BENJAMIN EDWARDS INC108,171$5,393
Heritage Trust Co105,785$5,274
Hopwood Financial Services, Inc.102,075$5,089
Prospera Financial Services Inc102,058$5,089
OneAscent Financial Services LLC92,088$4,592
Cambridge Investment Research Advisors, Inc.86,520$4
NewEdge Advisors, LLC85,994$4,288
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80,948$4,064
Ducere Wealth Management LLC79,838$3,981
Capital Advisors, Ltd. LLC76,836$4
MATRIX ASSET ADVISORS INC/NY74,722$3,726
TRUIST FINANCIAL CORP73,362$3,658
Empire Life Investments Inc.68,027$3,398
Kestra Advisory Services, LLC67,610$3,371
Capital Analysts, LLC66,663$3
AdvisorNet Financial, Inc65,062$3,244
Maia Wealth LLC64,057$2,982
NBZ Investment Advisors LLC61,910$3,087
MML INVESTORS SERVICES, LLC59,151$2,949
Comprehensive Financial Planning, Inc./PA58,509$2,917
Thayer Partners, LLC / MA57,196$2,852
Aprio Wealth Management, LLC55,924$2,788
Summit Asset Management, LLC54,524$2,719
Sigma Planning Corp51,637$2,575
ROYAL BANK OF CANADA51,538$2,569
Essex Financial Services, Inc.50,966$2,541
CWM, LLC49,658$2
EverSource Wealth Advisors, LLC48,629$2,425
REDW Wealth LLC45,532$2,270
ROTHSCHILD INVESTMENT LLC42,480$2,118
FIRST FOUNDATION ADVISORS39,140$1,952
Lighthouse Wealth Management Inc.38,338$1,912
Roundview Capital LLC36,469$1,818
Rockefeller Capital Management L.P.34,877$1,739
HARBOUR INVESTMENTS, INC.34,030$1,697
Bedel Financial Consulting, Inc.32,169$1,604
OSAIC HOLDINGS, INC.28,379$1,415
ELLERSON GROUP INC /ADV27,652$1,379
Summit Financial, LLC26,414$1,317
Legacy Capital Wealth Partners, LLC24,778$1,235
Saxony Capital Management, LLC24,308$1,212
FIDUCIENT ADVISORS LLC24,270$1,210
MITCHELL MCLEOD PUGH & WILLIAMS INC23,463$1,115
SITTNER & NELSON, LLC22,849$1,086
Greenline Wealth Management LLC22,232$1,109
Ted Buchan & Co21,363$1,065
DAVENPORT & Co LLC19,923$993
BRADLEY FOSTER & SARGENT INC/CT19,133$954
Maple Capital Management, Inc.18,523$924
LANDAAS & CO /WI /ADV18,224$909
VestGen Advisors, LLC17,907$893
CreativeOne Wealth, LLC17,275$861
Swisher Financial Concepts, Inc.17,083$852
NOVEM GROUP17,061$851
MAI Capital Management15,662$781
GOLDMAN SACHS GROUP INC14,925$744
Associated Banc-Corp14,713$734
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,212$709
Kingsview Wealth Management, LLC14,067$701
M Holdings Securities, Inc.13,948$1
Private Advisor Group, LLC12,914$644
Goldstone Financial Group, LLC12,194$608
Stratos Wealth Advisors, LLC12,035$600
Wagner Wealth Management, Corp10,768$537
PRINCIPAL SECURITIES, INC.10,578$527
KESTRA PRIVATE WEALTH SERVICES, LLC10,281$513
HighTower Advisors, LLC10,146$506
Robertson Stephens Wealth Management, LLC9,943$496
J.W. COLE ADVISORS, INC.9,388$468
MANCHESTER FINANCIAL INC9,333$465
74 other institutions248,336$12,371
Total (174 institutions)22,833,974$964,577