T ROWE PRICE ETF INC

Ticker: TDVG CUSIP: 87283Q404 Class: PRICE DIV GRWT

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

InstitutionSharesValue ($000)
Sequoia Financial Advisors, LLC4,141,709$186,253
National Pension Service2,762,617$124,235
BANK OF AMERICA CORP /DE/2,338,500$105,162
PRICE T ROWE ASSOCIATES INC /MD/1,525,001$69
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,514,610$68,112
COMMONWEALTH EQUITY SERVICES, LLC468,959$21,089
YARGER WEALTH STRATEGIES, LLC399,968$17,987
Rockefeller Capital Management L.P.399,312$17,957
JONES FINANCIAL COMPANIES LLLP393,976$17,717
FMR LLC331,216$14,895
Allworth Financial LP283,359$12,743
Cetera Investment Advisers274,839$12,359
ENVESTNET ASSET MANAGEMENT INC266,030$11,963
Focus Partners Wealth235,566$10,593
Frontier Asset Management, LLC200,713$9,026
United Advisor Group, LLC198,999$8,949
LPL Financial LLC180,252$8,106
MBL Wealth, LLC147,783$6,646
Grant Street Asset Management, Inc.107,918$4,853
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC102,670$4,714
TPG Advisors LLC96,445$4,337
Mariner, LLC87,953$3,955
Cambridge Investment Research Advisors, Inc.69,965$3
Nautilus Advisors LLC61,374$2,760
AXXCESS WEALTH MANAGEMENT, LLC59,555$2,678
Continuum Advisory, LLC53,793$2,419
Formidable Asset Management, LLC52,327$2,300
Adviser Investments LLC46,526$2,092
Beaumont Financial Advisors, LLC44,288$1,992
Kestra Advisory Services, LLC43,079$1,937
Financial Connections Group, Inc.42,410$2
Capital Investment Advisory Services, LLC41,900$1,884
Pinnacle Financial Partners, Inc.37,126$1,670
Lighthouse Wealth Management Inc.35,534$1,598
RAYMOND JAMES FINANCIAL INC32,929$1,481
STIFEL FINANCIAL CORP32,737$1,472
THOROUGHBRED FINANCIAL SERVICES, LLC30,335$1
Saxony Capital Management, LLC29,881$1,344
Capital Advisors, Ltd. LLC27,824$1
&PARTNERS26,903$1,210
Janney Montgomery Scott LLC26,874$1
Bill Few Associates, Inc.25,651$1,154
Selby Wealth Management, LLC25,509$1,147
STUDIO INVESTMENT MANAGEMENT LLC24,873$1,119
NavPoint Financial, Inc.24,709$1,111
Fortis Group Advisors, LLC20,730$948
Advisory Services Network, LLC19,255$866
Perigon Wealth Management, LLC19,112$859
GOLDMAN SACHS GROUP INC18,073$813
MB, LEVIS & ASSOCIATES, LLC17,888$804
Garden State Investment Advisory Services LLC17,718$798
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI17,109$769
Equita Financial Network, Inc.16,156$727
KESTRA PRIVATE WEALTH SERVICES, LLC16,077$723
CWM, LLC15,926$1
Sigma Planning Corp15,769$709
Aptus Capital Advisors, LLC15,709$706
NATIXIS ADVISORS, L.P.15,588$1
HARBOUR INVESTMENTS, INC.15,501$697
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC15,030$676
Winthrop Advisory Group LLC14,723$662
Sandy Cove Advisors, LLC14,213$639
Capital Analysts, LLC13,389$1
MARQUETTE ASSOCIATES, INC.13,378$602
BIP Wealth, LLC12,801$576
Newman Dignan & Sheerar, Inc.12,264$552
OSAIC HOLDINGS, INC.12,247$551
First Heartland Consultants, Inc.11,777$530
Summit Asset Management, LLC11,671$525
Arete Wealth Advisors, LLC11,537$1
Stratos Wealth Advisors, LLC11,418$513
VisionPoint Advisory Group, LLC11,057$497
JPMORGAN CHASE & CO10,961$493
Wealthcare Capital Partners, LLC10,488$472
Cornerstone Advisory, LLC10,426$469
TRUIST FINANCIAL CORP10,057$452
Geneos Wealth Management Inc.9,340$420
DAVENPORT & Co LLC9,152$412
MARINO, STRAM & ASSOCIATES LLC9,101$409
J. Derek Lewis & Associates Inc.8,845$398
BLAIR WILLIAM & CO/IL8,549$384
MONETA GROUP INVESTMENT ADVISORS LLC8,465$381
Evernest Financial Advisors, LLC8,278$388
Fundamentum, LLC8,222$370
MML INVESTORS SERVICES, LLC7,410$333
NewEdge Advisors, LLC7,372$332
Core Wealth Advisors, Inc.6,908$311
Argent Trust Co6,893$310
Future Financial Wealth Managment LLC6,728$304
IFP Advisors, Inc6,290$283
BANK OF MONTREAL /CAN/5,765$259
AQR CAPITAL MANAGEMENT LLC5,655$254
Swisher Financial Concepts, Inc.5,408$243
ROYAL BANK OF CANADA5,385$242
MORGAN STANLEY5,223$235
Essex Financial Services, Inc.5,128$231
Western Wealth Management, LLC5,089$229
Apollon Wealth Management, LLC4,694$211
Comprehensive Financial Planning, Inc./PA4,255$191
N.E.W. Advisory Services LLC2,457$111
26 other institutions18,571$792
Total (126 institutions)17,981,728$728,758