T ROWE PRICE ETF INC

Ticker: THEQ CUSIP: 87283Q776 Class: HEDGED EQUTY ETF

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

InstitutionSharesValue ($000)
HighTower Advisors, LLC174,432$4,881
JANE STREET GROUP, LLC23,217$650
DAVENPORT & Co LLC12,660$354
Total (3 institutions)210,309$5,885