T ROWE PRICE ETF INC

Ticker: TGRW CUSIP: 87283Q305 Class: PRICE GRW STOCK

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

InstitutionSharesValue ($000)
National Pension Service15,814,477$727,664
PRICE T ROWE ASSOCIATES INC /MD/2,370,001$109
Westwood Wealth Management76,980$3,542
Lionshead Wealth Management, LLC76,980$3,542
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO73,929$3,402
MidFirst Bank64,418$2,964
Ritter Daniher Financial Advisory LLC / DE47,785$2,199
COMMONWEALTH EQUITY SERVICES, LLC27,084$1,246
Berman McAleer LLC25,875$1,191
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT25,411$1,169
BANK OF AMERICA CORP /DE/24,603$1,132
Corient Private Wealth LLC24,500$1,127
Compass Financial Group, INC/SD23,044$1,060
Capital Advisors, Ltd. LLC22,151$1
Kestra Advisory Services, LLC21,174$974
Sigma Planning Corp18,915$870
HighTower Advisors, LLC18,140$835
Comprehensive Financial Planning, Inc./PA13,240$609
Cetera Investment Advisers12,577$579
OSAIC HOLDINGS, INC.11,547$531
RAYMOND JAMES FINANCIAL INC10,681$491
GOLDMAN SACHS GROUP INC9,016$415
Walkner Condon Financial Advisors LLC8,285$381
BROWN ADVISORY INC7,803$359
XY Planning Network, Inc.7,428$342
ROYAL BANK OF CANADA7,121$328
Janney Montgomery Scott LLC6,830$0
BLVD Private Wealth, LLC6,692$308
Prospera Financial Services Inc5,647$260
L.K. Benson & Company, P.C.5,488$253
Bond & Devick Financial Network, Inc.5,428$250
CALTON & ASSOCIATES, INC.4,722$217
Equita Financial Network, Inc.4,551$209
Investor's Fiduciary Advisor Network, LLC4,551$0
HARBOUR INVESTMENTS, INC.1,331$61
Farther Finance Advisors, LLC937$43
Geneos Wealth Management Inc.920$42
MAI Capital Management770$35
US BANCORP \DE\349$16
MCF Advisors LLC300$14
EverSource Wealth Advisors, LLC122$6
Capital Investment Advisory Services, LLC100$5
MORGAN STANLEY1$0
Total (43 institutions)18,891,904$758,782