T ROWE PRICE ETF INC

Ticker: TMED CUSIP: 87283Q750 Class: HEALTHCARE ETF

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

InstitutionSharesValue ($000)
CITADEL ADVISORS LLC27,601$820
FLOW TRADERS U.S. LLC23,188$1
COMMONWEALTH EQUITY SERVICES, LLC11,035$328
Essex Financial Services, Inc.9,100$270
UBS Group AG52$2
Total (5 institutions)70,976$1,421