T ROWE PRICE ETF INC

Ticker: TEQI CUSIP: 87283Q206 Class: PRICE EQT INCOME

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

InstitutionSharesValue ($000)
PRICE T ROWE ASSOCIATES INC /MD/3,184,954$144
Aprio Wealth Management, LLC392,225$17,717
JONES FINANCIAL COMPANIES LLLP209,705$9,472
Cetera Investment Advisers125,050$5,649
Lantz Financial LLC110,219$4,979
BANK OF AMERICA CORP /DE/100,504$4,540
LANDAAS & CO /WI /ADV99,032$4,473
CWM, LLC78,261$4
Merit Financial Group, LLC77,152$3,485
Dynamic Advisor Solutions LLC60,425$2,729
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO58,581$2,646
M Holdings Securities, Inc.48,724$2
OSAIC HOLDINGS, INC.36,833$1,664
Associated Banc-Corp36,114$1,631
Cambridge Investment Research Advisors, Inc.32,005$1
STIFEL FINANCIAL CORP31,434$1,420
COMMONWEALTH EQUITY SERVICES, LLC23,228$1,049
Kestra Advisory Services, LLC20,111$908
ROYAL BANK OF CANADA17,832$806
D.A. DAVIDSON & CO.17,535$792
Triangle Securities Wealth Management17,483$790
Janney Montgomery Scott LLC12,144$1
ENVESTNET ASSET MANAGEMENT INC10,907$493
INTEGRITY ALLIANCE, LLC.10,173$460
ORG Partners LLC10,172$459
Waverly Advisors, LLC7,522$340
Bond & Devick Financial Network, Inc.6,472$292
J.W. COLE ADVISORS, INC.6,464$292
LPL Financial LLC6,361$287
Core Wealth Advisors, Inc.6,286$284
OARSMAN CAPITAL, INC.5,717$258
Glass Jacobson Investment Advisors llc4,639$210
CENTRAL TRUST Co4,368$197
Financial Connections Group, Inc.3,219$0
Geneos Wealth Management Inc.1,425$64
SRS Capital Advisors, Inc.1,172$53
CULLEN/FROST BANKERS, INC.1,048$47
Capital Investment Advisory Services, LLC950$43
Archer Investment Corp557$25
CoreCap Advisors, LLC460$21
HANTZ FINANCIAL SERVICES, INC.448$0
BLAIR WILLIAM & CO/IL400$18
HARBOUR INVESTMENTS, INC.300$14
MORGAN STANLEY1$0
Total (44 institutions)4,878,612$68,759