T ROWE PRICE ETF INC

Ticker: TIER CUSIP: 87283Q735 Class: INTL EQT RESEARC

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

InstitutionSharesValue ($000)
CITADEL ADVISORS LLC46,714$1,320
FLOW TRADERS U.S. LLC45,389$1
JANE STREET GROUP, LLC16,954$479
Essex Financial Services, Inc.13,709$387
Total (4 institutions)122,766$2,187