T ROWE PRICE ETF INC

Ticker: TCAL CUSIP: 87283Q784 Class: CAPITAL APPRECIA

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

InstitutionSharesValue ($000)
LPL Financial LLC1,018,046$23,995
CMC Financial Group375,898$8,860
Waterfront Wealth Inc.302,090$7,277
STIFEL FINANCIAL CORP180,495$4,254
Janney Montgomery Scott LLC170,073$4
Southland Equity Partners LLC122,828$2,895
Essex Financial Services, Inc.121,028$2,853
NCM Capital Management, LLC100,242$2,363
Cetera Investment Advisers96,537$2,275
4J Wealth Management LLC87,813$2,070
Carson Advisory Inc.78,930$1,860
Cambridge Investment Research Advisors, Inc.71,286$2
MAI Capital Management69,174$1,630
Stratos Wealth Advisors, LLC55,357$1,305
Rockefeller Capital Management L.P.54,849$1,293
YARGER WEALTH STRATEGIES, LLC53,008$1,249
Concurrent Investment Advisors, LLC46,010$1,084
Western Wealth Management, LLC44,067$1,039
Founders Financial Alliance, LLC36,350$857
OLD MISSION CAPITAL LLC34,500$813
COMMONWEALTH EQUITY SERVICES, LLC31,319$738
Steward Partners Investment Advisory, LLC29,194$688
Mariner, LLC28,577$674
Private Advisor Group, LLC28,380$669
Annis Gardner Whiting Capital Advisors, LLC27,503$648
Cornerstone Advisory, LLC27,413$646
Kestra Advisory Services, LLC27,365$645
Garden State Investment Advisory Services LLC25,532$602
PRINCIPAL SECURITIES, INC.24,195$570
AQR CAPITAL MANAGEMENT LLC22,588$532
Wills Financial Group LLC21,615$509
Harborfront Financial Group LLC19,129$451
Summit Financial Wealth Advisors, LLC16,940$399
JANE STREET GROUP, LLC14,542$343
Integrated Wealth Concepts LLC13,206$311
RAYMOND JAMES FINANCIAL INC12,990$306
ROYAL BANK OF CANADA10,571$249
Aprio Wealth Management, LLC10,116$238
IFP Advisors, Inc9,325$220
PRICE T ROWE ASSOCIATES INC /MD/8,587$0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC8,474$202
NewEdge Advisors, LLC6,405$151
Capital Investment Advisory Services, LLC5,368$127
AdvisorNet Financial, Inc3,900$92
JONES FINANCIAL COMPANIES LLLP3,259$77
Global Retirement Partners, LLC2,096$49
HAZLETT, BURT & WATSON, INC.1,033$0
Bogart Wealth, LLC821$19
HARBOUR INVESTMENTS, INC.600$14
Cape Investment Advisory, Inc.210$5
SJS Investment Consulting Inc.39$1
Total (51 institutions)3,559,873$78,157