T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

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

InstitutionSharesValue ($000)
PRICE T ROWE ASSOCIATES INC /MD/5,861,191$211
LPL Financial LLC4,307,521$154,640
RAYMOND JAMES FINANCIAL INC1,762,203$63,263
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC898,723$33,576
Cetera Investment Advisers895,710$32,156
CAPTRUST FINANCIAL ADVISORS859,092$30,841
Watchman Group, Inc.812,081$29,154
Kendall Capital Management692,124$24,847
OSAIC HOLDINGS, INC.615,552$22,104
JONES FINANCIAL COMPANIES LLLP568,405$20,406
UBS Group AG555,902$19,957
CMH Wealth Management LLC502,103$18,025
AMERIPRISE FINANCIAL INC485,927$17,424
Private Advisor Group, LLC476,286$17,099
Asio Capital, LLC466,939$16,763
WELLS FARGO & COMPANY/MN403,264$14,477
Cambridge Investment Research Advisors, Inc.347,971$12
Souders Financial Advisors345,979$12,421
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO309,294$11,104
D.A. DAVIDSON & CO.289,784$10,403
Corient Private Wealth LLC239,913$8,613
Bleakley Financial Group, LLC190,734$6,847
DAVENPORT & Co LLC190,549$6,841
BANK OF AMERICA CORP /DE/165,396$5,938
ENVESTNET ASSET MANAGEMENT INC159,245$5,717
OneDigital Investment Advisors LLC157,129$5,641
Stratos Wealth Partners, LTD.144,497$5,187
COMMONWEALTH EQUITY SERVICES, LLC130,328$4,679
Beacon Capital Management, Inc.129,702$4,656
CENTAURUS FINANCIAL, INC.128,793$5
FLAGSHIP HARBOR ADVISORS, LLC127,902$4,592
MML INVESTORS SERVICES, LLC126,448$4,539
Global Retirement Partners, LLC121,464$4,361
Pearl Planning LLC114,775$4,120
Essex Financial Services, Inc.105,581$3,790
Atlas Wealth LLC103,991$3,733
Farther Finance Advisors, LLC100,400$3,604
Vantage Financial Partners, LLC97,703$3,508
Garden State Investment Advisory Services LLC94,079$3,377
SITTNER & NELSON, LLC77,769$3,043
NewEdge Advisors, LLC75,518$2,711
Steward Partners Investment Advisory, LLC70,502$2,531
HighTower Advisors, LLC63,532$2,281
NATIXIS ADVISORS, L.P.54,068$2
PFG Advisors53,862$1,934
Heritage Wealth Management, Inc.49,054$1,761
DAHRING | CUSMANO LLC43,717$1,569
Atria Investments, Inc40,952$1,470
Golden State Wealth Management, LLC35,424$1,272
Equitable Holdings, Inc.35,316$1,268
Legacy Capital Group California, Inc.34,979$1,256
Kingsview Wealth Management, LLC34,548$1,240
BROWN ADVISORY INC33,361$1,198
STIFEL FINANCIAL CORP33,090$1,188
&PARTNERS31,246$1,122
Janney Montgomery Scott LLC31,072$1
Robertson Stephens Wealth Management, LLC28,959$1,040
OneAscent Family Office, LLC27,938$1,003
DKM Wealth Management, Inc.27,662$993
JANE STREET GROUP, LLC27,426$985
Thayer Partners, LLC / MA26,417$948
BENJAMIN EDWARDS INC24,109$865
IFG Advisory, LLC23,228$834
AdvisorNet Financial, Inc23,038$827
World Investment Advisors21,336$766
Integrated Wealth Concepts LLC21,093$757
CWM, LLC19,580$1
Retirement Planning Group, LLC17,003$610
Capital Analysts, LLC16,770$1
Financial Security Advisor, Inc.16,551$594
SEAMOUNT FINANCIAL GROUP INC15,149$544
AE Wealth Management LLC14,905$535
National Wealth Management Group, LLC13,992$502
GeoWealth Management, LLC13,316$478
Capital Investment Advisory Services, LLC13,108$471
Miracle Mile Advisors, LLC12,836$461
First Heartland Consultants, Inc.12,400$445
MSH Capital Advisors LLC12,243$440
Frontier Asset Management, LLC11,766$422
Mariner, LLC11,587$416
Harborfront Financial Group LLC11,124$399
United Advisor Group, LLC11,042$396
Western Wealth Management, LLC10,360$372
IHT Wealth Management, LLC10,197$366
Nautilus Advisors LLC10,086$362
Omnitrust Wealth Management, Inc9,554$343
THOROUGHBRED FINANCIAL SERVICES, LLC9,310$0
StrongBox Wealth, LLC8,930$321
SUSQUEHANNA INTERNATIONAL GROUP, LLP8,787$315
MONETA GROUP INVESTMENT ADVISORS LLC7,911$284
CreativeOne Wealth, LLC7,857$282
BRADLEY FOSTER & SARGENT INC/CT7,639$274
L.K. Benson & Company, P.C.7,435$267
Stratos Wealth Advisors, LLC7,372$265
TPG Advisors LLC7,262$261
AQR CAPITAL MANAGEMENT LLC7,050$253
Dean, Jacobson Financial Services, LLC6,300$226
Kestra Advisory Services, LLC6,287$226
Legacy Capital Wealth Partners, LLC6,172$222
EWA, LLC6,081$218
28 other institutions50,119$1,798
Total (128 institutions)25,551,977$686,867