T ROWE PRICE ETF INC

Ticker: TBUX CUSIP: 87283Q701 Class: ULTRA SHRT TRM

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

InstitutionSharesValue ($000)
ARS Wealth Advisors Group, LLC2,650,978$132,151
RAYMOND JAMES FINANCIAL INC1,397,994$69,690
JONES FINANCIAL COMPANIES LLLP294,099$14,661
OSAIC HOLDINGS, INC.285,698$14,245
STIFEL FINANCIAL CORP210,168$10,477
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO207,477$10,343
Harfst & Associates, Inc.188,219$9,383
Cambridge Investment Research Advisors, Inc.166,140$8
Sovran Advisors, LLC146,427$7,311
COMMONWEALTH EQUITY SERVICES, LLC130,441$6,503
Walker Financial Services, Inc.122,408$6,102
Janney Montgomery Scott LLC100,944$5
Austin Wealth Management, LLC83,482$4,165
LAWOOD & CO71,322$3,555
ENTREWEALTH, LLC69,256$3,457
CRA Financial Services, LLC57,298$2,856
LPL Financial LLC56,982$2,841
MidAtlantic Capital Management, Inc.51,930$2,589
Armor Investment Advisors, LLC46,272$2,307
DAHRING | CUSMANO LLC42,885$2,138
9823 Capital, L.P.42,255$2,106
Beaumont Financial Advisors, LLC42,090$2,098
Cetera Investment Advisers41,321$2,060
Essex Financial Services, Inc.40,612$2,024
ENVESTNET ASSET MANAGEMENT INC38,661$1,927
Kestra Advisory Services, LLC36,383$1,814
Allworth Financial LP35,313$1,760
Advisory Services Network, LLC33,845$1,687
4J Wealth Management LLC33,577$1,674
Focus Financial Network, Inc.30,165$1,504
Brookwood Investment Group LLC28,564$1,424
Atlas Wealth LLC28,500$1,421
Investment Partners Asset Management, Inc.28,308$1,411
3EDGE Asset Management, LP26,474$1,320
N.E.W. Advisory Services LLC24,185$1,206
Carson Advisory Inc.22,185$1,106
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC21,127$1,054
MAI Capital Management20,839$1,039
SILVER OAK SECURITIES, INCORPORATED19,681$981
United Advisor Group, LLC18,077$901
BridgePort Financial Solutions, LLC17,619$878
Geneos Wealth Management Inc.13,922$694
AdvisorNet Financial, Inc13,434$670
STEPHENS INC /AR/13,250$661
Heritage Wealth Management, Inc.13,200$658
WESPAC Advisors, LLC11,721$584
FISCHER INVESTMENT STRATEGIES, LLC11,410$569
Kovack Advisors, Inc.10,391$518
Savvy Advisors, Inc.10,004$499
Topor & Co. Korea9,977$0
FLOW TRADERS U.S. LLC8,660$0
TECTONIC ADVISORS LLC7,862$392
KESTRA PRIVATE WEALTH SERVICES, LLC7,726$385
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors7,656$382
Old Port Advisors7,340$366
Family Investment Center, Inc.7,208$359
Kingsview Wealth Management, LLC6,911$344
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors6,679$333
INTEGRITY ALLIANCE, LLC.6,624$330
Concorde Asset Management, LLC6,599$329
Midwest Financial Group LLC6,363$317
NICOLET ADVISORY SERVICES, LLC5,718$285
L.K. Benson & Company, P.C.5,571$278
Lineweaver Wealth Advisors, LLC5,371$268
LEVEL FOUR ADVISORY SERVICES, LLC5,343$266
ALTFEST L J & CO INC5,027$251
CATALYST FINANCIAL PARTNERS LLC5,002$249
JANE STREET GROUP, LLC5,001$249
Stratos Wealth Advisors, LLC4,962$247
MML INVESTORS SERVICES, LLC4,907$245
HRT FINANCIAL LP4,806$0
Mariner, LLC4,655$232
PLANNING DIRECTIONS INC4,330$216
Encompass More Asset Management4,246$212
Sanctuary Advisors, LLC4,205$210
Krilogy Financial LLC4,124$206
Steward Partners Investment Advisory, LLC3,614$180
Financial Connections Group, Inc.3,539$0
1620 INVESTMENT ADVISORS, INC.2,532$126
Farther Finance Advisors, LLC2,524$126
HARBOUR INVESTMENTS, INC.2,037$102
WELLS FARGO & COMPANY/MN1,512$75
MORGAN STANLEY250$12
CREATIVE FINANCIAL DESIGNS INC /ADV164$8
JNBA Financial Advisors138$7
COMERICA BANK118$6
Capital Investment Advisory Services, LLC100$5
Total (87 institutions)7,286,934$348,634