T ROWE PRICE ETF INC

Ticker: TSPA CUSIP: 87283Q503 Class: US EQUITY RESEAR

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

InstitutionSharesValue ($000)
National Pension Service9,513,375$406,982
M&T Bank Corp5,903,654$252,576
MORGAN STANLEY3,821,023$163,463
Allworth Financial LP3,366,745$144,029
FORVIS Wealth Advisors, LLC2,296,981$98,265
Provident Wealth Management, LLC1,382,146$59,128
ENVESTNET ASSET MANAGEMENT INC983,483$42,073
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/807,883$34,561
First National Trust Co800,775$34,257
Alpha Financial Advisors, LLC772,836$33,062
Cetera Investment Advisers682,264$29,187
Prodigy Asset Management LLC681,406$29,151
PRICE T ROWE ASSOCIATES INC /MD/648,407$28
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO625,871$26,775
CAPTRUST FINANCIAL ADVISORS585,318$25,040
Geneos Wealth Management Inc.496,630$21,246
Frontier Asset Management, LLC457,906$19,589
Kestra Advisory Services, LLC390,734$16,716
Eaton Financial Holdings Company, LLC385,664$16,499
EXCHANGE TRADED CONCEPTS, LLC338,886$14,498
HighTower Advisors, LLC331,383$14,177
NBZ Investment Advisors LLC316,564$13,543
JPMORGAN CHASE & CO312,819$13,382
James J. Burns & Company, LLC280,837$12,014
Garden State Investment Advisory Services LLC271,178$11,603
Perigon Wealth Management, LLC247,858$10,603
STIFEL FINANCIAL CORP235,070$10,056
JONES FINANCIAL COMPANIES LLLP230,815$9,874
Capital Analysts, LLC225,402$10
Sanctuary Advisors, LLC214,799$9,189
Strategic Blueprint, LLC213,773$9,145
Cambridge Investment Research Advisors, Inc.207,682$9
Atria Investments, Inc202,311$8,655
Rollins Financial Advisors, LLC178,028$7,616
N.E.W. Advisory Services LLC174,154$7,450
MENORA MIVTACHIM HOLDINGS LTD.173,675$7,430
COMMONWEALTH EQUITY SERVICES, LLC138,089$5,907
ROGCO, LP136,204$5,827
Bryant Woods Investment Advisors, LLC133,184$5,698
Future Financial Wealth Managment LLC114,525$4,864
Marshall Financial Group LLC114,010$4,877
DAHRING | CUSMANO LLC79,956$3,421
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC78,856$3,422
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC76,712$3,282
LINCOLN CAPITAL CORP69,313$2,965
Platt Wealth Management LLC68,431$3
Hopwood Financial Services, Inc.68,237$2,919
UNITED CAPITAL FINANCIAL ADVISORS, LLC55,955$2,392
MML INVESTORS SERVICES, LLC48,276$2,065
SILVER OAK SECURITIES, INCORPORATED46,336$1,996
4J Wealth Management LLC46,146$1,974
CENTAURUS FINANCIAL, INC.45,858$2
STEPHENS INC /AR/41,977$1,796
Comprehensive Financial Planning, Inc./PA40,610$1,737
Cerity Partners LLC40,330$1,725
Carnegie Capital Asset Management, LLC37,850$1,619
Cox Capital Mgt LLC34,795$1,514
CITADEL ADVISORS LLC31,812$1,361
INTEGRITY ALLIANCE, LLC.31,004$1,326
LPL Financial LLC28,962$1,239
RAYMOND JAMES FINANCIAL INC25,749$1,102
TOBIAS FINANCIAL ADVISORS, INC.25,346$1,084
BENJAMIN EDWARDS INC25,228$1,079
Skyview Financial Group LLC24,883$1,065
Prospera Financial Services Inc21,316$913
GOLDMAN SACHS GROUP INC20,525$878
BANK OF AMERICA CORP /DE/17,496$748
COMERICA BANK16,850$721
SK Wealth Management, LLC15,780$690
Bank of Jackson Hole Trust12,672$542
Aptus Capital Advisors, LLC12,608$539
Gryphon Financial Partners LLC11,217$480
True Vision MN LLC10,841$464
SUSQUEHANNA INTERNATIONAL GROUP, LLP9,722$416
CWA Asset Management Group, LLC9,410$403
Welch Group, LLC9,238$395
Berger Financial Group, Inc8,991$385
Ducere Wealth Management LLC8,646$370
Sterling Investment Advisors, Ltd.8,500$364
Advisory Services Network, LLC8,466$362
First Heartland Consultants, Inc.7,850$336
OSAIC HOLDINGS, INC.7,783$333
Farther Finance Advisors, LLC7,759$332
Envestnet Portfolio Solutions, Inc.7,382$316
Savvy Advisors, Inc.6,754$289
CARY STREET PARTNERS FINANCIAL LLC6,564$281
UBS Group AG6,454$276
Corient Private Wealth LLC6,412$229
COMMONS CAPITAL, LLC6,220$266
Alvarez & Marsal Private Wealth Partners, LLC6,089$260
Buckingham Strategic Partners5,660$242
OMNI 360 Wealth, Inc.5,660$245
MASSMUTUAL TRUST CO FSB/ADV5,565$238
MainStreet Investment Advisors LLC5,565$238
B. Riley Wealth Advisors, Inc.4,929$211
Qube Research & Technologies Ltd4,709$201
CIBC Private Wealth Group, LLC4,172$178
ROYAL BANK OF CANADA4,111$176
MidAtlantic Capital Management, Inc.3,895$167
Financial Connections Group, Inc.3,741$0
20 other institutions19,282$814
Total (120 institutions)40,805,803$1,694,441