T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

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

InstitutionSharesValue ($000)
PRICE T ROWE ASSOCIATES INC /MD/19,069,107$730
LPL Financial LLC14,929,038$570,588
RAYMOND JAMES FINANCIAL INC5,415,994$206,999
COMMONWEALTH EQUITY SERVICES, LLC5,233,638$200,030
WELLS FARGO & COMPANY/MN3,531,473$134,973
OSAIC HOLDINGS, INC.3,381,337$129,254
MORGAN STANLEY3,290,868$125,777
Corient Private Wealth LLC3,227,926$3,775
Baird Financial Group, Inc.2,796,816$106,894
Voya Investment Management LLC2,545,999$97,308
ROYAL BANK OF CANADA2,444,654$93,435
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,151,801$83,296
Bank of New York Mellon Corp1,769,973$67,648
Cambridge Investment Research Advisors, Inc.1,725,352$66
BANK OF AMERICA CORP /DE/1,713,345$65,484
JONES FINANCIAL COMPANIES LLLP1,634,740$62,480
STIFEL FINANCIAL CORP1,440,175$55,044
Cetera Investment Advisers1,384,522$52,916
JPMORGAN CHASE & CO1,373,296$52,487
Consolidated Planning Corp1,359,001$51,941
AMERIPRISE FINANCIAL INC1,314,930$50,168
Modern Wealth Management, LLC1,279,661$48,909
GREAT VALLEY ADVISOR GROUP, INC.1,187,582$45,389
LEVEL FOUR ADVISORY SERVICES, LLC1,159,901$44,331
PYA Waltman Capital, LLC1,095,812$41,882
KINTRA WEALTH, LLC1,029,276$39,339
UBS Group AG1,010,843$38,634
Mesirow Financial Investment Management, Inc.905,301$34,600
CORA CAPITAL ADVISORS LLC902,349$34,488
TTP Investments, Inc.824,289$31,504
Private Advisor Group, LLC787,017$30,080
Souders Financial Advisors741,865$28,354
OneDigital Investment Advisors LLC732,336$27,990
Kestra Advisory Services, LLC706,012$26,984
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO691,712$26,437
McCarthy Asset Management, Inc.575,554$21,998
ADE, LLC556,039$21,252
Cornerstone Advisory, LLC546,080$20,871
Janney Montgomery Scott LLC528,188$20
Beaumont Financial Advisors, LLC525,983$20,103
SageView Advisory Group, LLC485,896$18,571
CAPTRUST FINANCIAL ADVISORS484,204$10,292
Aprio Wealth Management, LLC474,940$18,152
Ausdal Financial Partners, Inc.470,461$17,981
FINANCIAL CONSULATE, INC441,925$16,890
EASTERN BANK435,603$16,649
DKM Wealth Management, Inc.410,943$15,706
Capital Analysts, LLC391,792$15
Miracle Mile Advisors, LLC391,530$14,964
MENORA MIVTACHIM HOLDINGS LTD.390,873$14,939
D.A. DAVIDSON & CO.383,875$14,672
ARS Wealth Advisors Group, LLC383,326$14,651
Prospera Financial Services Inc365,403$13,975
Rockefeller Capital Management L.P.361,577$13,819
Harfst & Associates, Inc.355,221$13,577
National Wealth Management Group, LLC351,421$13,431
IFG Advisory, LLC344,120$13,152
Principle Wealth Partners LLC342,637$13,096
ENVESTNET ASSET MANAGEMENT INC338,943$12,954
PARSONS CAPITAL MANAGEMENT INC/RI329,503$12,594
Forge Financial Services LLC316,641$12,102
Onyx Bridge Wealth Group LLC309,197$11,818
MML INVESTORS SERVICES, LLC304,262$11,629
Waverly Advisors, LLC299,867$11,461
Allworth Financial LP294,828$11,268
Advocate Investing Services LLC283,904$10,851
MTM Investment Management, LLC282,873$10,811
4J Wealth Management LLC279,558$10,685
HighTower Advisors, LLC278,571$10,647
NewEdge Advisors, LLC264,933$10,126
World Investment Advisors253,340$9,683
NATIONS FINANCIAL GROUP INC, /IA/ /ADV253,235$9,679
Keystone Financial Group252,587$9,654
Beacon Financial Advisory LLC248,183$9,486
Ledyard National Bank230,427$8,807
CERTIOR FINANCIAL GROUP, LLC225,887$8,633
NCM Capital Management, LLC222,971$8,522
Garden State Investment Advisory Services LLC221,117$8,456
WCG Wealth Advisors LLC220,289$8,419
Essex Financial Services, Inc.217,414$8,310
Carson Advisory Inc.210,373$8,040
Stratos Wealth Advisors, LLC207,235$7,921
V2 Financial group LLC183,047$6,996
Financial Security Advisor, Inc.178,743$6,832
Chemistry Wealth Management LLC178,235$6,812
EXCHANGE TRADED CONCEPTS, LLC168,237$6,430
THOROUGHBRED FINANCIAL SERVICES, LLC168,040$6
ECLECTIC ASSOCIATES INC /ADV162,604$6,215
Founders Financial Alliance, LLC160,406$6,131
Paragon Advisors, LLC159,736$6,105
Integrated Wealth Concepts LLC158,460$6,056
Global Retirement Partners, LLC156,399$5,978
DIVERSIFIED MANAGEMENT INC148,268$5,667
DAVENPORT & Co LLC146,000$5,580
CENTAURUS FINANCIAL, INC.143,571$5
WEDBUSH SECURITIES INC141,451$5
Tanglewood Wealth Management, Inc.139,779$5,342
Southland Equity Partners LLC137,085$5,239
Lighthouse Financial LLC136,143$5,203
Atlas Wealth LLC134,938$5,157
223 other institutions7,481,845$277,650
Total (323 institutions)121,414,657$3,658,958