Manager record · archived quarter

Rockefeller Capital Management L.P.

New York, NY · CIK 1739439 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$55.53BReported 13F value

7,364Positions

23.8%Top-10 weight

116.60Effective holdings

—Est. turnover

+0New

−0Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing — change columns unavailable this quarter.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Financial Services 44.1%

Technology 21.0%

Healthcare 6.5%

Communication Services 6.5%

Industrials 6.4%

Consumer Cyclical 5.9%

Energy 3.1%

Consumer Defensive 2.7%

Utilities 1.4%

Real Estate 1.3%

Basic Materials 1.1%

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q4 2025

#	Security	Weight	Value	Shares	Δ shares		Held
1	SPY State Street SPDR S&P 500…	3.5%	$1.73B	2.53M	—	n/c	1
2	AAPL Apple Inc.	3.2%	$1.51B	5.56M	—	n/c	1
3	NVDA NVIDIA Corporation	2.9%	$1.45B	7.75M	—	n/c	1
4	MSFT Microsoft Corporation	3.4%	$1.26B	2.60M	—	n/c	1
5	AMZN Amazon.com, Inc.	2.3%	$1.05B	4.55M	—	n/c	1
6	GOOGL Alphabet Inc.	2.4%	$1.03B	3.30M	—	n/c	1
7	AVGO Broadcom Inc.	1.8%	$835.88M	2.42M	—	n/c	1
8	QQQ Invesco QQQ Trust, Series 1	1.3%	$660.13M	1.07M	—	n/c	1
9	IVV iShares Core S&P 500 ETF	1.3%	$625.70M	913.52K	—	n/c	1
10	MSFT Microsoft Corporation	3.4%	$625.63M	1.29M	—	n/c	1
11	JPM JPMorgan Chase & Co.	1.3%	$619.15M	1.92M	—	n/c	1
12	GOOG Alphabet Inc.	1.2%	$599.62M	1.91M	—	n/c	1
13	VOO Vanguard S&P 500 ETF	1.6%	$551.19M	878.91K	—	n/c	1
14	META Meta Platforms, Inc.	1.2%	$521.47M	790.00K	—	n/c	1
15	IWF iShares Russell 1000 Growth…	0.9%	$490.09M	1.04M	—	n/c	1
16	V Visa Inc.	0.9%	$370.86M	1.06M	—	n/c	1
17	LLY Eli Lilly and Company	0.9%	$357.28M	332.45K	—	n/c	1
18	COST Costco Wholesale Corporation	0.6%	$318.30M	369.12K	—	n/c	1
19	VTI Vanguard Morningstar Total…	0.6%	$315.99M	942.49K	—	n/c	1
20	RGEF TIDAL TRUST III	1.1%	$312.43M	10.19M	—	n/c	1
21	RSMC TIDAL TRUST III	0.9%	$311.83M	12.35M	—	n/c	1
22	GLD SPDR Gold Shares	0.7%	$310.32M	783.01K	—	n/c	1
23	GOOGL Alphabet Inc.	2.4%	$297.12M	949.28K	—	n/c	1
24	IWD iShares Russell 1000 Value…	0.5%	$290.91M	1.38M	—	n/c	1
25	HD The Home Depot, Inc.	0.6%	$287.12M	834.40K	—	n/c	1
26	VUG Vanguard Morningstar Growth…	0.5%	$279.46M	572.83K	—	n/c	1
27	RGEF TIDAL TRUST III	1.1%	$276.66M	9.02M	—	n/c	1
28	XLK State Street Technology…	0.5%	$266.57M	1.85M	—	n/c	1
29	VTV Vanguard Morningstar Value…	0.5%	$253.33M	1.33M	—	n/c	1
30	VOO Vanguard S&P 500 ETF	1.6%	$245.75M	391.87K	—	n/c	1
31	AAPL Apple Inc.	3.2%	$245.22M	902.00K	—	n/c	1
32	AMZN Amazon.com, Inc.	2.3%	$236.87M	1.03M	—	n/c	1
33	BRK-B Berkshire Hathaway Inc.	0.5%	$230.85M	459.26K	—	n/c	1
34	CRWD CrowdStrike Holdings, Inc.	0.4%	$228.32M	487.08K	—	n/c	1
35	TMO Thermo Fisher Scientific…	0.4%	$225.75M	389.59K	—	n/c	1
36	CRM Salesforce, Inc.	0.4%	$219.58M	828.87K	—	n/c	1
37	BLK BlackRock, Inc.	0.4%	$214.44M	200.35K	—	n/c	1
38	VGT Vanguard Information…	0.4%	$214.18M	284.15K	—	n/c	1
39	IEFA iShares Core MSCI EAFE ETF	0.4%	$204.85M	2.29M	—	n/c	1
40	VO Vanguard Morningstar…	0.4%	$200.10M	689.49K	—	n/c	1
41	RSP Invesco S&P 500 Equal…	0.5%	$199.02M	1.04M	—	n/c	1
42	UBER Uber Technologies, Inc.	0.5%	$196.94M	2.41M	—	n/c	1
43	AMGN Amgen Inc.	0.4%	$195.16M	596.26K	—	n/c	1
44	SPY State Street SPDR S&P 500…	3.5%	$194.80M	285.52K	—	n/c	1
45	MCD McDonald's Corporation	0.4%	$192.67M	630.40K	—	n/c	1
46	PLTR Palantir Technologies Inc.	0.4%	$191.48M	1.08M	—	n/c	1
47	TJX The TJX Companies, Inc.	0.4%	$186.69M	1.22M	—	n/c	1
48	KO The Coca-Cola Company	0.4%	$186.08M	2.66M	—	n/c	1
49	TSLA Tesla, Inc.	0.3%	$185.30M	412.04K	—	n/c	1
50	IJR iShares Core S&P Small-Cap…	0.3%	$185.05M	1.54M	—	n/c	1
51	ABBV AbbVie Inc.	0.4%	$183.86M	804.69K	—	n/c	1
52	VEA Vanguard FTSE Developed…	0.5%	$182.08M	2.91M	—	n/c	1
53	CAT Caterpillar Inc.	0.4%	$181.19M	316.29K	—	n/c	1
54	WMT Walmart Inc.	0.3%	$176.49M	1.58M	—	n/c	1
55	XONA.DE Exxon Mobil Corporation	0.4%	$174.86M	1.45M	—	n/c	1
56	PANW Palo Alto Networks, Inc.	0.3%	$170.84M	927.45K	—	n/c	1
57	IJH iShares Core S&P Mid-Cap ETF	0.3%	$170.63M	2.59M	—	n/c	1
58	JNJ Johnson & Johnson	0.3%	$163.30M	789.08K	—	n/c	1
59	RMOP TIDAL TRUST III	0.3%	$160.87M	6.43M	—	n/c	1
60	CSCO Cisco Systems, Inc.	0.3%	$160.30M	2.08M	—	n/c	1
61	VWO Vanguard FTSE Emerging…	0.3%	$157.02M	2.92M	—	n/c	1
62	CVX Chevron Corporation	0.4%	$156.93M	1.03M	—	n/c	1
63	NVDA NVIDIA Corporation	2.9%	$156.06M	836.76K	—	n/c	1
64	GEV GE Vernova Inc.	0.4%	$155.50M	237.93K	—	n/c	1
65	PH Parker-Hannifin Corporation	0.3%	$155.12M	176.49K	—	n/c	1
66	ANET Arista Networks, Inc.	0.3%	$152.92M	1.17M	—	n/c	1
67	META Meta Platforms, Inc.	1.2%	$152.48M	231.00K	—	n/c	1
68	NEE NextEra Energy, Inc.	0.3%	$152.33M	1.90M	—	n/c	1
69	VIG Vanguard Dividend…	0.3%	$152.32M	693.06K	—	n/c	1
70	TEL TE Connectivity plc	0.3%	$151.62M	666.44K	—	n/c	1
71	EFA iShares MSCI EAFE ETF	0.4%	$151.42M	1.58M	—	n/c	1
72	IBM International Business…	0.3%	$151.17M	510.34K	—	n/c	1
73	MRK Merck & Co., Inc.	0.3%	$148.90M	1.41M	—	n/c	1
74	TSM Taiwan Semiconductor…	0.5%	$148.15M	487.50K	—	n/c	1
75	LHX L3Harris Technologies, Inc.	0.3%	$146.53M	499.13K	—	n/c	1
76	ABT Abbott Laboratories	0.3%	$141.29M	1.13M	—	n/c	1
77	GS The Goldman Sachs Group…	0.3%	$139.93M	159.19K	—	n/c	1
78	PG The Procter & Gamble Company	0.3%	$137.57M	959.92K	—	n/c	1
79	AVGO Broadcom Inc.	1.8%	$137.29M	396.68K	—	n/c	1
80	IAU iShares Gold Trust	0.3%	$137.06M	1.69M	—	n/c	1
81	VEU Vanguard FTSE All-World…	0.3%	$137.05M	1.86M	—	n/c	1
82	RSMC TIDAL TRUST III	0.9%	$134.76M	5.34M	—	n/c	1
83	BIL State Street SPDR Bloomberg…	0.3%	$132.10M	1.45M	—	n/c	1
84	EMR Emerson Electric Co.	0.3%	$132.09M	995.28K	—	n/c	1
85	LLY Eli Lilly and Company	0.9%	$131.52M	122.38K	—	n/c	1
86	JPM JPMorgan Chase & Co.	1.3%	$127.12M	394.50K	—	n/c	1
87	IWM iShares Russell 2000 ETF	0.3%	$125.21M	508.64K	—	n/c	1
88	BX Blackstone Inc.	0.2%	$122.01M	791.52K	—	n/c	1
89	NFLX Netflix, Inc.	0.2%	$121.05M	1.29M	—	n/c	1
90	AER AerCap Holdings N.V.	0.2%	$120.03M	834.91K	—	n/c	1
91	SMH VanEck Semiconductor ETF	0.2%	$117.37M	325.91K	—	n/c	1
92	UNP Union Pacific Corporation	0.2%	$116.97M	505.66K	—	n/c	1
93	VOT Vanguard Morningstar…	0.2%	$116.87M	418.69K	—	n/c	1
94	TSM Taiwan Semiconductor…	0.5%	$116.07M	381.94K	—	n/c	1
95	TLT iShares 20+ Year Treasury…	0.2%	$114.11M	1.31M	—	n/c	1
96	V Visa Inc.	0.9%	$114.04M	325.17K	—	n/c	1
97	LIN Linde plc	0.2%	$113.79M	266.86K	—	n/c	1
98	ORCL Oracle Corporation	0.2%	$110.47M	566.78K	—	n/c	1
99	ADI Analog Devices, Inc.	0.2%	$109.89M	405.19K	—	n/c	1
100	VB Vanguard Morningstar…	0.2%	$108.95M	422.38K	—	n/c	1
101	RTX RTX Corporation	0.2%	$107.31M	585.14K	—	n/c	1
102	AMD Advanced Micro Devices, Inc.	0.3%	$106.21M	495.93K	—	n/c	1
103	SHEL Shell plc	0.4%	$104.79M	1.43M	—	n/c	1
104	IEMG iShares Core MSCI Emerging…	0.2%	$103.09M	1.53M	—	n/c	1
105	IVV iShares Core S&P 500 ETF	1.3%	$100.11M	146.16K	—	n/c	1
106	WT WisdomTree, Inc.	0.5%	$99.70M	1.11M	—	n/c	1
107	JEPI JPMorgan Equity Premium…	0.2%	$99.49M	1.74M	—	n/c	1
108	XLF State Street Financial…	0.2%	$98.78M	1.80M	—	n/c	1
109	VT Vanguard Total World Stock…	0.3%	$98.74M	699.96K	—	n/c	1
110	GE GE Aerospace	0.3%	$98.20M	318.81K	—	n/c	1
111	VBR Vanguard Morningstar…	0.2%	$98.10M	463.20K	—	n/c	1
112	SHEL Shell plc	0.4%	$98.05M	1.33M	—	n/c	1
113	MGK Vanguard Morningstar Mega…	0.2%	$98.02M	237.46K	—	n/c	1
114	SOXX iShares Semiconductor ETF	0.2%	$97.52M	323.82K	—	n/c	1
115	PLD Prologis, Inc.	0.2%	$96.21M	753.65K	—	n/c	1
116	VEA Vanguard FTSE Developed…	0.5%	$95.89M	1.54M	—	n/c	1
117	VBK Vanguard Morningstar…	0.2%	$95.82M	317.16K	—	n/c	1
118	IEF iShares 7-10 Year Treasury…	0.2%	$94.16M	979.18K	—	n/c	1
119	UNH UnitedHealth Group…	0.2%	$93.08M	281.98K	—	n/c	1
120	CDNS Cadence Design Systems, Inc.	0.2%	$92.01M	294.35K	—	n/c	1
121	MA Mastercard Incorporated	0.2%	$90.72M	158.90K	—	n/c	1
122	VOE Vanguard Morningstar…	0.2%	$90.17M	508.35K	—	n/c	1
123	RGA Reinsurance Group of…	0.2%	$88.50M	434.98K	—	n/c	1
124	SHOP Shopify Inc.	0.3%	$88.36M	548.91K	—	n/c	1
125	IVW iShares S&P 500 Growth ETF	0.2%	$87.29M	708.14K	—	n/c	1
126	T AT&T Inc.	0.2%	$87.06M	3.50M	—	n/c	1
127	XLV State Street Health Care…	0.2%	$85.58M	552.86K	—	n/c	1
128	DLR Digital Realty Trust, Inc.	0.2%	$84.24M	544.51K	—	n/c	1
129	AMAT Applied Materials, Inc.	0.2%	$82.09M	319.42K	—	n/c	1
130	ISRG Intuitive Surgical, Inc.	0.2%	$81.86M	144.54K	—	n/c	1
131	BABA Alibaba Group Holding…	0.2%	$81.81M	558.10K	—	n/c	1
132	AXP American Express Company	0.2%	$79.95M	216.12K	—	n/c	1
133	URI United Rentals, Inc.	0.2%	$79.41M	98.12K	—	n/c	1
134	IWR iShares Russell Mid-Cap ETF	0.2%	$78.99M	820.47K	—	n/c	1
135	C Citigroup Inc.	0.2%	$78.19M	670.09K	—	n/c	1
136	IVE iShares S&P 500 Value ETF	0.2%	$78.06M	368.08K	—	n/c	1
137	GEV GE Vernova Inc.	0.4%	$77.93M	119.24K	—	n/c	1
138	EOG EOG Resources, Inc.	0.2%	$77.67M	739.67K	—	n/c	1
139	GDX VanEck Gold Miners ETF	0.1%	$76.77M	895.07K	—	n/c	1
140	EQIX Equinix, Inc.	0.2%	$76.47M	99.81K	—	n/c	1
141	SNOW Snowflake Inc.	0.1%	$76.42M	348.38K	—	n/c	1
142	FITB Fifth Third Bancorp	0.1%	$76.39M	1.63M	—	n/c	1
143	MU Micron Technology, Inc.	0.2%	$75.67M	265.12K	—	n/c	1
144	XLI State Street Industrial…	0.1%	$75.49M	486.66K	—	n/c	1
145	VZ Verizon Communications Inc.	0.2%	$75.34M	1.85M	—	n/c	1
146	GOOG Alphabet Inc.	1.2%	$75.26M	239.84K	—	n/c	1
147	ETN Eaton Corporation plc	0.1%	$75.01M	235.50K	—	n/c	1
148	PEP PepsiCo, Inc.	0.2%	$74.33M	517.89K	—	n/c	1
149	VXUS Vanguard Total…	0.2%	$73.76M	977.75K	—	n/c	1
150	ET Energy Transfer LP	0.1%	$73.68M	4.47M	—	n/c	1
151	NDAQ Nasdaq, Inc.	0.1%	$73.59M	757.60K	—	n/c	1
152	HON Honeywell International Inc.	0.1%	$72.35M	370.88K	—	n/c	1
153	APH Amphenol Corporation	0.1%	$72.30M	535.00K	—	n/c	1
154	QUAL iShares MSCI USA Quality…	0.1%	$72.03M	362.63K	—	n/c	1
155	CEG Constellation Energy…	0.1%	$71.84M	203.35K	—	n/c	1
156	FANG Diamondback Energy, Inc.	0.1%	$71.41M	475.03K	—	n/c	1
157	SHOP Shopify Inc.	0.3%	$70.97M	440.87K	—	n/c	1
158	BAC Bank of America Corporation	0.2%	$69.79M	1.27M	—	n/c	1
159	BOXX EA SERIES TRUST	0.1%	$69.75M	605.97K	—	n/c	1
160	JAAA Janus Henderson AAA CLO ETF	0.1%	$68.73M	1.36M	—	n/c	1
161	MUB iShares National Muni Bond…	0.1%	$68.41M	638.66K	—	n/c	1
162	AMD Advanced Micro Devices, Inc.	0.3%	$68.36M	319.22K	—	n/c	1
163	RSMC TIDAL TRUST III	0.9%	$68.22M	2.70M	—	n/c	1
164	MDT Medtronic plc	0.1%	$68.01M	708.02K	—	n/c	1
165	IBN ICICI Bank Limited	0.1%	$67.51M	2.27M	—	n/c	1
166	MGV Vanguard Morningstar Mega…	0.1%	$66.88M	473.77K	—	n/c	1
167	DHR Danaher Corporation	0.1%	$66.71M	291.41K	—	n/c	1
168	RDVY First Trust Rising Dividend…	0.1%	$65.85M	947.95K	—	n/c	1
169	RY Royal Bank of Canada	0.1%	$65.33M	383.19K	—	n/c	1
170	DVY iShares Select Dividend ETF	0.1%	$65.12M	461.37K	—	n/c	1
171	WT WisdomTree, Inc.	0.5%	$65.00M	1.29M	—	n/c	1
172	SPDW State Street SPDR Portfolio…	0.1%	$64.38M	1.45M	—	n/c	1
173	NOW ServiceNow, Inc.	0.1%	$63.19M	412.51K	—	n/c	1
174	ASML ASML Holding N.V.	0.2%	$62.64M	58.55K	—	n/c	1
175	GE GE Aerospace	0.3%	$62.22M	202.01K	—	n/c	1
176	EPD Enterprise Products…	0.1%	$61.76M	1.93M	—	n/c	1
177	ORLY O'Reilly Automotive, Inc.	0.1%	$60.90M	667.69K	—	n/c	1
178	XLE State Street Energy Select…	0.1%	$60.45M	1.35M	—	n/c	1
179	JCI Johnson Controls…	0.1%	$60.21M	502.78K	—	n/c	1
180	XLY State Street Consumer…	0.1%	$60.15M	503.73K	—	n/c	1
181	VRTX Vertex Pharmaceuticals…	0.1%	$59.99M	132.32K	—	n/c	1
182	ADP Automatic Data Processing…	0.1%	$59.50M	231.32K	—	n/c	1
183	CB Chubb Limited	0.1%	$59.43M	190.40K	—	n/c	1
184	COR Cencora, Inc.	0.1%	$59.35M	175.71K	—	n/c	1
185	WMB The Williams Companies, Inc.	0.1%	$59.26M	985.88K	—	n/c	1
186	CVX Chevron Corporation	0.4%	$59.10M	387.75K	—	n/c	1
187	AMP Ameriprise Financial, Inc.	0.1%	$58.43M	119.17K	—	n/c	1
188	LNG Cheniere Energy, Inc.	0.1%	$58.40M	300.43K	—	n/c	1
189	AXP American Express Company	0.2%	$57.82M	156.28K	—	n/c	1
190	LMT Lockheed Martin Corporation	0.1%	$57.72M	119.33K	—	n/c	1
191	ALL The Allstate Corporation	0.1%	$57.54M	276.45K	—	n/c	1
192	CGGR Capital Group Growth ETF	0.1%	$57.33M	1.29M	—	n/c	1
193	EVR Evercore Inc.	0.1%	$57.33M	168.48K	—	n/c	1
194	MS Morgan Stanley	0.1%	$57.16M	321.97K	—	n/c	1
195	VOO Vanguard S&P 500 ETF	1.6%	$56.80M	90.56K	—	n/c	1
196	DIS The Walt Disney Company	0.1%	$56.66M	498.04K	—	n/c	1
197	SNEX StoneX Group Inc.	0.1%	$56.59M	594.88K	—	n/c	1
198	IYW iShares U.S. Technology ETF	0.1%	$56.08M	280.85K	—	n/c	1
199	VCSH Vanguard Short-Term…	0.1%	$55.70M	698.65K	—	n/c	1
200	ITOT iShares Core S&P Total U.S.…	0.1%	$54.73M	368.07K	—	n/c	1
201	AZO AutoZone, Inc.	0.1%	$54.02M	15.93K	—	n/c	1
202	ICE Intercontinental Exchange…	0.1%	$53.72M	331.68K	—	n/c	1
203	BJ BJ's Wholesale Club…	0.1%	$53.66M	596.03K	—	n/c	1
204	NVO Novo Nordisk A/S	0.1%	$53.61M	1.05M	—	n/c	1
205	HLN Haleon plc	0.1%	$53.44M	5.29M	—	n/c	1
206	BSX Boston Scientific…	0.1%	$53.43M	560.38K	—	n/c	1
207	AVLV Avantis U.S. Large Cap…	0.1%	$53.36M	704.18K	—	n/c	1
208	UBER Uber Technologies, Inc.	0.5%	$53.27M	651.95K	—	n/c	1
209	SLV iShares Silver Trust	0.1%	$52.82M	819.99K	—	n/c	1
210	RSP Invesco S&P 500 Equal…	0.5%	$52.46M	273.86K	—	n/c	1
211	JPIE JPMorgan Income ETF	0.1%	$52.40M	1.13M	—	n/c	1
212	XLC State Street Communication…	0.1%	$52.25M	443.83K	—	n/c	1
213	BA The Boeing Company	0.2%	$52.16M	240.23K	—	n/c	1
214	APO Apollo Global Management…	0.1%	$52.04M	359.51K	—	n/c	1
215	GLD SPDR Gold Shares	0.7%	$51.74M	130.55K	—	n/c	1
216	RSG Republic Services, Inc.	0.1%	$51.43M	242.68K	—	n/c	1
217	KMI Kinder Morgan, Inc.	0.1%	$50.89M	1.85M	—	n/c	1
218	COWZ Pacer US Cash Cows 100 ETF	0.1%	$49.63M	824.78K	—	n/c	1
219	AOA ISHARES TR	0.1%	$49.60M	553.82K	—	n/c	1
220	VXF Vanguard Extended Market ETF	0.1%	$49.41M	236.26K	—	n/c	1
221	SPHQ Invesco S&P 500 Quality ETF	0.1%	$49.35M	657.60K	—	n/c	1
222	QQQ Invesco QQQ Trust, Series 1	1.3%	$49.24M	80.16K	—	n/c	1
223	WFC Wells Fargo & Company	0.1%	$49.13M	527.10K	—	n/c	1
224	BRK-A Berkshire Hathaway Inc.	0.1%	$49.06M	65	—	n/c	1
225	ADBE Adobe Inc.	0.1%	$48.99M	139.96K	—	n/c	1
226	O Realty Income Corporation	0.1%	$48.99M	868.99K	—	n/c	1
227	ACN Accenture plc	0.1%	$48.55M	180.94K	—	n/c	1
228	VONV Vanguard Russell 1000 Value…	0.1%	$48.37M	524.09K	—	n/c	1
229	SPOT Spotify Technology S.A.	0.1%	$48.33M	83.22K	—	n/c	1
230	COIN Coinbase Global, Inc.	0.1%	$48.28M	213.49K	—	n/c	1
231	TXN Texas Instruments…	0.1%	$48.21M	277.87K	—	n/c	1
232	EFA iShares MSCI EAFE ETF	0.4%	$47.32M	492.74K	—	n/c	1
233	IWB iShares Russell 1000 ETF	0.1%	$46.71M	125.08K	—	n/c	1
234	XONA.DE Exxon Mobil Corporation	0.4%	$46.58M	387.04K	—	n/c	1
235	KT KT Corporation	0.1%	$46.55M	2.45M	—	n/c	1
236	MPC Marathon Petroleum…	0.1%	$45.90M	282.25K	—	n/c	1
237	JAZZ Jazz Pharmaceuticals plc	0.1%	$45.05M	264.97K	—	n/c	1
238	LOW Lowe's Companies, Inc.	0.1%	$44.90M	186.17K	—	n/c	1
239	KFY Korn Ferry	0.1%	$44.71M	677.18K	—	n/c	1
240	ARCC Ares Capital Corporation	0.1%	$43.68M	2.16M	—	n/c	1
241	VONG Vanguard Russell 1000…	0.1%	$43.68M	358.75K	—	n/c	1
242	AVUS Avantis U.S. Equity ETF	0.1%	$43.61M	390.10K	—	n/c	1
243	TTE TotalEnergies SE	0.1%	$43.39M	663.32K	—	n/c	1
244	PAAA PGIM AAA CLO ETF	0.1%	$43.38M	846.23K	—	n/c	1
245	PNC The PNC Financial Services…	0.1%	$43.20M	206.98K	—	n/c	1
246	KLAC KLA Corporation	0.1%	$43.12M	35.48K	—	n/c	1
247	NEM Newmont Corporation	0.1%	$42.83M	428.90K	—	n/c	1
248	VRT Vertiv Holdings Co	0.1%	$42.77M	263.97K	—	n/c	1
249	PFE Pfizer Inc.	0.1%	$42.68M	1.71M	—	n/c	1
250	SRE Sempra	0.1%	$42.60M	482.50K	—	n/c	1
251	BKLN Invesco Senior Loan ETF	0.1%	$42.49M	2.02M	—	n/c	1
252	CME CME Group Inc.	0.1%	$42.28M	154.82K	—	n/c	1
253	IQLT iShares MSCI Intl Quality…	0.1%	$41.83M	920.37K	—	n/c	1
254	SDVY First Trust SMID Cap Rising…	0.1%	$41.80M	1.09M	—	n/c	1
255	IWM iShares Russell 2000 ETF	0.3%	$41.62M	169.07K	—	n/c	1
256	WTW Willis Towers Watson Public…	0.1%	$41.31M	125.71K	—	n/c	1
257	MET MetLife, Inc.	0.1%	$41.20M	521.92K	—	n/c	1
258	HASI HA Sustainable…	0.1%	$41.13M	1.31M	—	n/c	1
259	KKR KKR & Co. Inc.	0.1%	$41.13M	322.63K	—	n/c	1
260	COP ConocoPhillips	0.1%	$41.13M	439.34K	—	n/c	1
261	CIBR First Trust Nasdaq…	0.1%	$40.95M	573.08K	—	n/c	1
262	CET CENTRAL SECS CORP	0.1%	$40.76M	803.73K	—	n/c	1
263	SCHF Schwab International Equity…	0.1%	$40.73M	1.69M	—	n/c	1
264	IGIB iShares 5-10 Year…	0.1%	$40.30M	747.90K	—	n/c	1
265	JMUB JPMorgan Municipal ETF	0.1%	$40.18M	795.67K	—	n/c	1
266	BDX Becton, Dickinson and…	0.1%	$40.12M	206.73K	—	n/c	1
267	VTI Vanguard Morningstar Total…	0.6%	$39.56M	117.98K	—	n/c	1
268	DE Deere & Company	0.1%	$39.43M	84.69K	—	n/c	1
269	IQV IQVIA Holdings Inc.	0.1%	$39.31M	174.39K	—	n/c	1
270	MTUM iShares MSCI USA Momentum…	0.1%	$38.81M	155.06K	—	n/c	1
271	EEM iShares MSCI Emerging…	0.1%	$38.65M	706.39K	—	n/c	1
272	IUS INVESCO EXCH TRD SLF IDX FD	0.1%	$38.37M	671.23K	—	n/c	1
273	JPST JPMorgan Ultra-Short Income…	0.1%	$38.24M	755.86K	—	n/c	1
274	ROP Roper Technologies, Inc.	0.1%	$38.19M	85.79K	—	n/c	1
275	WDAY Workday, Inc.	0.1%	$38.18M	177.75K	—	n/c	1
276	QCOM QUALCOMM Incorporated	0.1%	$38.05M	222.44K	—	n/c	1
277	MGC Vanguard Morningstar Mega…	0.1%	$37.99M	151.25K	—	n/c	1
278	FCFS FirstCash Holdings, Inc	0.1%	$37.81M	237.22K	—	n/c	1
279	CMS CMS Energy Corporation	0.1%	$37.73M	539.60K	—	n/c	1
280	VPU Vanguard Utilities ETF	0.1%	$37.63M	203.33K	—	n/c	1
281	FPE First Trust Preferred…	0.1%	$37.57M	2.06M	—	n/c	1
282	AMAT Applied Materials, Inc.	0.2%	$37.32M	145.21K	—	n/c	1
283	SLB Slb N.V.	0.1%	$37.19M	969.00K	—	n/c	1
284	PM Philip Morris International…	0.1%	$37.09M	231.22K	—	n/c	1
285	RDNT RadNet, Inc.	0.1%	$37.03M	518.99K	—	n/c	1
286	QTWO Q2 Holdings, Inc.	0.1%	$36.93M	511.71K	—	n/c	1
287	FTNT Fortinet, Inc.	0.1%	$36.81M	463.52K	—	n/c	1
288	AEP American Electric Power…	0.1%	$36.77M	318.91K	—	n/c	1
289	LRCX Lam Research Corporation	0.1%	$36.69M	214.36K	—	n/c	1
290	MMSI Merit Medical Systems, Inc.	0.1%	$36.66M	415.89K	—	n/c	1
291	GLW Corning Inc	0.1%	$36.59M	417.83K	—	n/c	1
292	VNQ Vanguard Real Estate ETF	0.1%	$36.39M	411.23K	—	n/c	1
293	BMI Badger Meter, Inc.	0.1%	$36.37M	208.52K	—	n/c	1
294	POWL Powell Industries, Inc.	0.1%	$36.32M	113.94K	—	n/c	1
295	COF Capital One Financial…	0.1%	$36.08M	148.88K	—	n/c	1
296	IDXX IDEXX Laboratories, Inc.	0.1%	$35.84M	52.97K	—	n/c	1
297	AGG iShares Core U.S. Aggregate…	0.1%	$35.83M	358.71K	—	n/c	1
298	OEF iShares S&P 100 ETF	0.1%	$35.82M	104.43K	—	n/c	1
299	GD General Dynamics Corporation	0.1%	$35.72M	106.11K	—	n/c	1
300	JEPQ JPMorgan Nasdaq Equity…	0.1%	$35.70M	614.20K	—	n/c	1
301	AMLP Alerian MLP ETF	0.1%	$35.67M	758.60K	—	n/c	1
302	MELI MercadoLibre, Inc.	0.1%	$35.44M	17.59K	—	n/c	1
303	AVDE Avantis International…	0.1%	$34.97M	424.76K	—	n/c	1
304	XYZ Block, Inc.	0.1%	$34.91M	536.26K	—	n/c	1
305	BMY Bristol-Myers Squibb Company	0.1%	$34.84M	645.97K	—	n/c	1
306	EFV iShares MSCI EAFE Value ETF	0.1%	$34.75M	486.66K	—	n/c	1
307	WM Waste Management, Inc.	0.1%	$34.75M	158.17K	—	n/c	1
308	SHV iShares Trust iShares 0-1…	0.1%	$34.60M	314.09K	—	n/c	1
309	ISRG Intuitive Surgical, Inc.	0.2%	$34.56M	61.01K	—	n/c	1
310	BA The Boeing Company	0.2%	$34.55M	159.11K	—	n/c	1
311	VZ Verizon Communications Inc.	0.2%	$34.37M	843.83K	—	n/c	1
312	NBIX Neurocrine Biosciences, Inc.	0.1%	$34.22M	241.29K	—	n/c	1
313	BRK-B Berkshire Hathaway Inc.	0.5%	$34.03M	67.69K	—	n/c	1
314	ITA iShares U.S. Aerospace &…	0.1%	$34.03M	158.49K	—	n/c	1
315	IWN iShares Russell 2000 Value…	0.1%	$33.97M	187.46K	—	n/c	1
316	ETR Entergy Corporation	0.1%	$33.95M	367.34K	—	n/c	1
317	AFL Aflac Incorporated	0.1%	$33.95M	307.84K	—	n/c	1
318	CMI Cummins Inc.	0.1%	$33.28M	65.20K	—	n/c	1
319	IWO iShares Russell 2000 Growth…	0.1%	$33.22M	102.84K	—	n/c	1
320	SHY iShares 1-3 Year Treasury…	0.1%	$33.12M	399.94K	—	n/c	1
321	SPGI S&P Global Inc.	0.1%	$33.06M	63.25K	—	n/c	1
322	VFH Vanguard Financials ETF	0.1%	$33.04M	247.48K	—	n/c	1
323	AZN AstraZeneca PLC	0.1%	$33.03M	359.28K	—	n/c	1
324	DELL Dell Technologies Inc.	0.1%	$33.03M	262.37K	—	n/c	1
325	BAC Bank of America Corporation	0.2%	$32.79M	596.17K	—	n/c	1
326	LQD iShares iBoxx $ Investment…	0.1%	$32.75M	297.18K	—	n/c	1
327	ARES Ares Management Corporation	0.1%	$32.74M	202.53K	—	n/c	1
328	WT WisdomTree, Inc.	0.5%	$32.55M	369.56K	—	n/c	1
329	PGR The Progressive Corporation	0.1%	$32.05M	140.74K	—	n/c	1
330	EWJ iShares MSCI Japan ETF	0.1%	$32.00M	396.33K	—	n/c	1
331	TTE TotalEnergies SE	0.1%	$31.94M	488.29K	—	n/c	1
332	ZM Zoom Communications, Inc.	0.1%	$31.81M	368.69K	—	n/c	1
333	PWR Quanta Services, Inc.	0.1%	$31.70M	75.10K	—	n/c	1
334	ASML ASML Holding N.V.	0.2%	$31.62M	29.55K	—	n/c	1
335	HD The Home Depot, Inc.	0.6%	$31.50M	91.55K	—	n/c	1
336	PFF iShares Preferred and…	0.1%	$31.46M	1.02M	—	n/c	1
337	GM General Motors Company	0.1%	$31.30M	384.94K	—	n/c	1
338	IGSB iShares 1-5 Year Investment…	0.1%	$31.13M	588.78K	—	n/c	1
339	KEYS Keysight Technologies, Inc.	0.1%	$30.82M	151.70K	—	n/c	1
340	PTCT PTC Therapeutics, Inc.	0.1%	$30.77M	405.13K	—	n/c	1
341	ROKU Roku, Inc.	0.1%	$30.77M	283.59K	—	n/c	1
342	AGYS Agilysys, Inc.	0.1%	$30.66M	258.04K	—	n/c	1
343	TIP iShares TIPS Bond ETF	0.1%	$30.48M	277.33K	—	n/c	1
344	MBB iShares MBS ETF	0.1%	$30.11M	316.16K	—	n/c	1
345	PRU Prudential Financial, Inc.	0.1%	$30.04M	266.17K	—	n/c	1
346	MLI Mueller Industries, Inc.	0.1%	$29.95M	260.90K	—	n/c	1
347	VIS Vanguard Industrials ETF	0.1%	$29.84M	100.02K	—	n/c	1
348	C Citigroup Inc.	0.2%	$29.63M	253.89K	—	n/c	1
349	NOBL ProShares - S&P 500…	0.1%	$29.49M	283.34K	—	n/c	1
350	SHW The Sherwin-Williams Company	0.1%	$29.48M	90.97K	—	n/c	1
351	ECL Ecolab Inc.	0.1%	$29.43M	112.09K	—	n/c	1
352	IUSG iShares Core S&P U.S.…	0.1%	$29.40M	175.06K	—	n/c	1
353	SDY State Street SPDR S&P…	0.1%	$29.31M	210.62K	—	n/c	1
354	MU Micron Technology, Inc.	0.2%	$29.26M	102.53K	—	n/c	1
355	WYNN Wynn Resorts, Limited	0.1%	$29.11M	241.92K	—	n/c	1
356	ACAD ACADIA Pharmaceuticals Inc.	0.1%	$29.08M	1.09M	—	n/c	1
357	ESE ESCO Technologies Inc.	0.1%	$28.82M	147.49K	—	n/c	1
358	MRK Merck & Co., Inc.	0.3%	$28.80M	273.64K	—	n/c	1
359	SBUX Starbucks Corporation	0.1%	$28.75M	341.40K	—	n/c	1
360	GLTR abrdn Physical Precious…	0.1%	$28.65M	139.33K	—	n/c	1
361	NI NiSource Inc	0.1%	$28.45M	681.33K	—	n/c	1
362	IEFA iShares Core MSCI EAFE ETF	0.4%	$28.45M	318.00K	—	n/c	1
363	T AT&T Inc.	0.2%	$28.42M	1.14M	—	n/c	1
364	DAL Delta Air Lines, Inc.	0.1%	$28.20M	406.37K	—	n/c	1
365	CHRW C.H. Robinson Worldwide…	0.1%	$28.09M	174.75K	—	n/c	1
366	VHT Vanguard Health Care ETF	0.1%	$28.03M	97.36K	—	n/c	1
367	SCHW The Charles Schwab…	0.1%	$28.00M	280.29K	—	n/c	1
368	XBI State Street SPDR S&P…	0.1%	$27.85M	228.39K	—	n/c	1
369	KWEB KraneShares CSI China…	0.1%	$27.83M	817.21K	—	n/c	1
370	CSCO Cisco Systems, Inc.	0.3%	$27.81M	361.08K	—	n/c	1
371	SUB iShares Short-Term National…	0.1%	$27.79M	260.48K	—	n/c	1
372	IWS iShares Russell Mid-Cap…	0.1%	$27.76M	196.82K	—	n/c	1
373	DSI iShares ESG MSCI KLD 400 ETF	0.1%	$27.71M	215.11K	—	n/c	1
374	VT Vanguard Total World Stock…	0.3%	$27.65M	196.04K	—	n/c	1
375	OGS ONE Gas, Inc.	0.1%	$27.60M	357.26K	—	n/c	1
376	PYPL PayPal Holdings, Inc.	0.1%	$27.55M	471.97K	—	n/c	1
377	AIQ Global X - Artificial…	0.1%	$27.48M	540.34K	—	n/c	1
378	ABT Abbott Laboratories	0.3%	$27.37M	218.46K	—	n/c	1
379	SYK Stryker Corporation	0.1%	$27.24M	77.51K	—	n/c	1
380	JQUA JPMorgan U.S. Quality…	0.0%	$27.18M	430.26K	—	n/c	1
381	RGEF TIDAL TRUST III	1.1%	$27.08M	883.34K	—	n/c	1
382	CALF Pacer US Small Cap Cash…	0.0%	$27.08M	610.22K	—	n/c	1
383	KMI Kinder Morgan, Inc.	0.1%	$27.04M	983.65K	—	n/c	1
384	AZN AstraZeneca PLC	0.1%	$26.96M	293.30K	—	n/c	1
385	AIRR First Trust RBA American…	0.0%	$26.81M	272.64K	—	n/c	1
386	CG The Carlyle Group Inc.	0.1%	$26.62M	450.37K	—	n/c	1
387	GLDM SPDR Gold MiniShares Trust	0.1%	$26.62M	311.80K	—	n/c	1
388	SOFI SoFi Technologies, Inc.	0.0%	$26.60M	1.02M	—	n/c	1
389	MDLZ Mondelez International, Inc.	0.1%	$26.40M	490.37K	—	n/c	1
390	DSTL ETF SER SOLUTIONS	0.0%	$26.40M	448.15K	—	n/c	1
391	VGLT Vanguard Long-Term Treasury…	0.0%	$26.38M	472.82K	—	n/c	1
392	KW Kennedy-Wilson Holdings…	0.0%	$26.35M	2.73M	—	n/c	1
393	FVD First Trust Value Line…	0.0%	$26.32M	571.18K	—	n/c	1
394	DFIV Dimensional - International…	0.0%	$26.27M	526.55K	—	n/c	1
395	EWY iShares MSCI South Korea ETF	0.0%	$26.26M	270.16K	—	n/c	1
396	IJJ iShares S&P Mid-Cap 400…	0.1%	$26.24M	199.37K	—	n/c	1
397	ROK Rockwell Automation, Inc.	0.0%	$26.19M	67.30K	—	n/c	1
398	IWV iShares Russell 3000 ETF	0.1%	$26.00M	67.21K	—	n/c	1
399	DFAI Dimensional - International…	0.0%	$25.95M	680.91K	—	n/c	1
400	FCX Freeport-McMoRan Inc.	0.0%	$25.67M	505.32K	—	n/c	1
401	MODL VICTORY PORTFOLIOS II	0.0%	$25.66M	539.94K	—	n/c	1
402	LRN Stride, Inc.	0.0%	$25.65M	395.12K	—	n/c	1
403	ZTS Zoetis Inc.	0.0%	$25.54M	202.98K	—	n/c	1
404	MIR Mirion Technologies, Inc.	0.0%	$25.50M	1.09M	—	n/c	1
405	HEFA iShares Currency Hedged…	0.0%	$25.50M	616.52K	—	n/c	1
406	CMCSA Comcast Corporation	0.1%	$25.32M	847.11K	—	n/c	1
407	MCD McDonald's Corporation	0.4%	$25.20M	82.46K	—	n/c	1
408	FV First Trust Dorsey Wright…	0.0%	$25.20M	400.46K	—	n/c	1
409	BND Vanguard Total Bond Market…	0.1%	$25.11M	339.05K	—	n/c	1
410	SPAB State Street SPDR Portfolio…	0.0%	$25.11M	975.10K	—	n/c	1
411	IAU iShares Gold Trust	0.3%	$25.09M	309.05K	—	n/c	1
412	SNY Sanofi	0.0%	$25.07M	517.31K	—	n/c	1
413	JNJ Johnson & Johnson	0.3%	$25.03M	120.94K	—	n/c	1
414	PVAL Putnam Focused Large Cap…	0.0%	$25.01M	548.82K	—	n/c	1
415	HDV iShares Core High Dividend…	0.0%	$24.98M	205.37K	—	n/c	1
416	MO Altria Group, Inc.	0.1%	$24.88M	431.50K	—	n/c	1
417	OKE ONEOK, Inc.	0.1%	$24.82M	337.73K	—	n/c	1
418	PJT PJT Partners Inc.	0.0%	$24.66M	147.50K	—	n/c	1
419	JHMM John Hancock Investments -…	0.0%	$24.54M	374.75K	—	n/c	1
420	VDC Vanguard Consumer Staples…	0.0%	$24.38M	115.40K	—	n/c	1
421	SGOV iShares 0-3 Month Treasury…	0.1%	$24.35M	242.55K	—	n/c	1
422	LIN Linde plc	0.2%	$24.33M	57.06K	—	n/c	1
423	CGDV Capital Group Dividend…	0.1%	$24.32M	557.25K	—	n/c	1
424	PEG Public Service Enterprise…	0.0%	$24.32M	302.84K	—	n/c	1
425	IBB iShares Biotechnology ETF	0.0%	$24.30M	143.99K	—	n/c	1
426	IRM Iron Mountain Incorporated	0.1%	$24.26M	292.46K	—	n/c	1
427	DYNF iShares U.S. Equity Factor…	0.0%	$24.13M	396.76K	—	n/c	1
428	EMLP First Trust North American…	0.1%	$24.10M	636.44K	—	n/c	1
429	GOVT iShares U.S. Treasury Bond…	0.0%	$24.03M	1.04M	—	n/c	1
430	AIZ Assurant, Inc.	0.0%	$24.03M	99.76K	—	n/c	1
431	RH Rh	0.1%	$23.94M	133.64K	—	n/c	1
432	BHP BHP Group Limited	0.0%	$23.90M	395.95K	—	n/c	1
433	MOAT VanEck Morningstar Wide…	0.0%	$23.82M	230.04K	—	n/c	1
434	TEL TE Connectivity plc	0.3%	$23.77M	104.47K	—	n/c	1
435	CB Chubb Limited	0.1%	$23.75M	76.00K	—	n/c	1
436	ICE Intercontinental Exchange…	0.1%	$23.72M	146.43K	—	n/c	1
437	SPYG State Street SPDR Portfolio…	0.0%	$23.67M	221.81K	—	n/c	1
438	NDSN Nordson Corporation	0.0%	$23.65M	98.36K	—	n/c	1
439	SHV iShares Trust iShares 0-1…	0.1%	$23.57M	213.98K	—	n/c	1
440	COF Capital One Financial…	0.1%	$23.20M	95.74K	—	n/c	1
441	IJK iShares S&P Mid-Cap 400…	0.0%	$23.00M	237.39K	—	n/c	1
442	IONQ IonQ, Inc.	0.0%	$22.90M	510.27K	—	n/c	1
443	VMBS Vanguard Mortgage-Backed…	0.1%	$22.85M	485.26K	—	n/c	1
444	IWP iShares Russell Mid-Cap…	0.1%	$22.71M	165.84K	—	n/c	1
445	AAON AAON, Inc.	0.0%	$22.66M	297.20K	—	n/c	1
446	NRG NRG Energy, Inc.	0.0%	$22.21M	139.47K	—	n/c	1
447	IUSV iShares Core S&P U.S. Value…	0.0%	$22.19M	216.36K	—	n/c	1
448	IJS iShares S&P Small-Cap 600…	0.0%	$22.18M	195.02K	—	n/c	1
449	CBOE Cboe Global Markets, Inc.	0.0%	$22.17M	88.33K	—	n/c	1
450	CARR Carrier Global Corporation	0.1%	$22.10M	418.27K	—	n/c	1
451	PAVE Global X - U.S.…	0.0%	$22.03M	461.07K	—	n/c	1
452	SPG Simon Property Group, Inc.	0.0%	$21.99M	118.81K	—	n/c	1
453	QSR Restaurant Brands…	0.0%	$21.98M	322.18K	—	n/c	1
454	DUK Duke Energy Corporation	0.0%	$21.94M	187.15K	—	n/c	1
455	VV Vanguard Morningstar…	0.1%	$21.92M	69.65K	—	n/c	1
456	VICI VICI Properties Inc.	0.0%	$21.91M	779.30K	—	n/c	1
457	SOXX iShares Semiconductor ETF	0.2%	$21.84M	72.53K	—	n/c	1
458	PEP PepsiCo, Inc.	0.2%	$21.84M	152.01K	—	n/c	1
459	DIA State Street SPDR Dow Jones…	0.1%	$21.73M	45.21K	—	n/c	1
460	CSMD PROFESIONALLY MANAGED PORTFO	0.0%	$21.70M	686.31K	—	n/c	1
461	BIV Vanguard Intermediate-Term…	0.0%	$21.63M	277.75K	—	n/c	1
462	WAL Western Alliance…	0.0%	$21.62M	257.17K	—	n/c	1
463	DOV Dover Corporation	0.0%	$21.60M	110.62K	—	n/c	1
464	DIS The Walt Disney Company	0.1%	$21.55M	189.44K	—	n/c	1
465	MCK McKesson Corporation	0.0%	$21.24M	25.89K	—	n/c	1
466	CTAS Cintas Corporation	0.1%	$21.20M	112.70K	—	n/c	1
467	B Barrick Mining Corporation	0.0%	$21.17M	486.08K	—	n/c	1
468	OLLI Ollie's Bargain Outlet…	0.0%	$21.13M	192.80K	—	n/c	1
469	OWL Blue Owl Capital Inc.	0.1%	$21.06M	1.69M	—	n/c	1
470	COWG Pacer US Large Cap Cash…	0.0%	$20.96M	595.22K	—	n/c	1
471	WCC WESCO International, Inc.	0.0%	$20.95M	85.66K	—	n/c	1
472	BMRN BioMarin Pharmaceutical Inc.	0.0%	$20.92M	351.96K	—	n/c	1
473	RBC RBC Bearings Incorporated	0.0%	$20.84M	46.48K	—	n/c	1
474	TDY Teledyne Technologies…	0.1%	$20.84M	40.80K	—	n/c	1
475	NEE NextEra Energy, Inc.	0.3%	$20.80M	259.11K	—	n/c	1
476	BGC BGC Group, Inc	0.0%	$20.63M	2.31M	—	n/c	1
477	EMR Emerson Electric Co.	0.3%	$20.57M	154.98K	—	n/c	1
478	VCIT Vanguard Intermediate-Term…	0.0%	$20.56M	245.51K	—	n/c	1
479	RSG Republic Services, Inc.	0.1%	$20.46M	96.56K	—	n/c	1
480	ADBE Adobe Inc.	0.1%	$20.44M	58.41K	—	n/c	1
481	NOC Northrop Grumman Corporation	0.0%	$20.42M	35.81K	—	n/c	1
482	AMX América Móvil, S.A.B. de…	0.0%	$20.37M	985.25K	—	n/c	1
483	COST Costco Wholesale Corporation	0.6%	$20.35M	23.60K	—	n/c	1
484	UPS United Parcel Service, Inc.	0.0%	$20.31M	204.71K	—	n/c	1
485	CVS CVS Health Corp.	0.0%	$20.26M	255.31K	—	n/c	1
486	CRCL Circle Internet Group	0.0%	$20.24M	255.22K	—	n/c	1
487	CSX CSX Corporation	0.0%	$20.03M	552.54K	—	n/c	1
488	DDOG Datadog, Inc.	0.0%	$20.02M	147.25K	—	n/c	1
489	REGN Regeneron Pharmaceuticals…	0.0%	$19.79M	25.63K	—	n/c	1
490	JGRO JPMorgan Active Growth ETF	0.0%	$19.76M	212.92K	—	n/c	1
491	BAR GRANITESHARES GOLD TR	0.0%	$19.70M	463.69K	—	n/c	1
492	AVEM Avantis Emerging Markets…	0.0%	$19.63M	254.91K	—	n/c	1
493	VIG Vanguard Dividend…	0.3%	$19.62M	89.25K	—	n/c	1
494	SPEM State Street SPDR Portfolio…	0.0%	$19.61M	418.97K	—	n/c	1
495	MDY State Street SPDR S&P…	0.1%	$19.58M	32.45K	—	n/c	1
496	VYM Vanguard High Dividend…	0.0%	$19.56M	136.32K	—	n/c	1
497	MLPA Global X - MLP ETF	0.0%	$19.33M	399.22K	—	n/c	1
498	INTU Intuit Inc.	0.1%	$19.25M	29.06K	—	n/c	1
499	XLP State Street Consumer…	0.0%	$19.14M	246.38K	—	n/c	1
500	PG The Procter & Gamble Company	0.3%	$18.97M	132.36K	—	n/c	1

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Position age

44010–1 quarters

Consecutive quarters each current position has been reported, within our data window.

Similar managers

Manager	Common positions	Name overlap	Weighted similarity
Morgan Stanley	4447	65.3%	0.9038	Compare ⇄
UBS Group AG	4344	62.8%	0.8865	Compare ⇄
Goldman Sachs Group	3702	64.2%	0.8802	Compare ⇄
Stifel Financial Corp	3105	63.4%	0.8418	Compare ⇄
Bank Of America Corp /De/	4136	74.4%	0.8401	Compare ⇄
Wells Fargo & Company/Mn	4334	72.2%	0.8311	Compare ⇄
Fifth Third Bancorp	3601	72.3%	0.8264	Compare ⇄
Osaic Holdings, Inc.	4414	69.8%	0.8155	Compare ⇄

Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 13 2026 13F-HR · period Q2 2026

$65.22B · 11,392 positions · View original SEC filing ↗

May 14 2026 13F-HR · period Q1 2026

$56.40B · 11,499 positions · View original SEC filing ↗

Mar 17 2026 13F-HR/A · period Q4 2025

$55.53B · 7,364 positions · amendment (restatement) · View original SEC filing ↗

Feb 17 2026 13F-HR · period Q4 2025

$55.55B · 7,371 positions · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$51.12B · 6,202 positions · View original SEC filing ↗

Aug 14 2025 13F-HR/A · period Q2 2025

$45.60B · 3,211 positions · amendment (new holdings) · View original SEC filing ↗

Aug 08 2025 13F-HR · period Q2 2025

$39.83B · 3,065 positions · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q4 2025 · latest filing Aug 13, 2026 · Change methodology

☆ Rockefeller Capital Management L.P.

Rockefeller Capital Management L.P.