管理人记录 · 已归档季度

Rockefeller Capital Management L.P.

New York, NY · CIK 1739439 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$55.53B13F报告持仓市值

7,364持仓明细

23.8%前十大权重

116.60有效持仓

n/a预计换手率

+0新增

−0清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。 无可比的前期申报，本季度变动列数据不可用。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

金融服务 44.2%

科技 21.0%

医疗保健 6.5%

通信服务 6.5%

工业 6.4%

可选消费 5.9%

能源 3.1%

必选消费 2.7%

公用事业 1.4%

房地产 1.3%

基础材料 1.1%

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q4 2025

#	证券	权重	价值	股份	Δ股份		持有
1	SPY State Street SPDR S&P 500…	3.5%	$1.93B	2.84M	n/a	n/c	1
2	MSFT Microsoft Corporation	3.4%	$1.91B	3.95M	n/a	n/c	1
3	AAPL Apple Inc.	3.2%	$1.77B	6.50M	n/a	n/c	1
4	NVDA NVIDIA Corporation	2.9%	$1.62B	8.68M	n/a	n/c	1
5	GOOGL Alphabet Inc.	2.4%	$1.33B	4.26M	n/a	n/c	1
6	AMZN Amazon.com, Inc.	2.3%	$1.29B	5.60M	n/a	n/c	1
7	AVGO Broadcom Inc.	1.8%	$988.48M	2.86M	n/a	n/c	1
8	VOO Vanguard S&P 500 ETF	1.6%	$862.83M	1.38M	n/a	n/c	1
9	JPM JPMorgan Chase & Co.	1.3%	$749.42M	2.33M	n/a	n/c	1
10	IVV iShares Core S&P 500 ETF	1.3%	$741.07M	1.08M	n/a	n/c	1
11	QQQ Invesco QQQ Trust, Series 1	1.3%	$709.37M	1.15M	n/a	n/c	1
12	META Meta Platforms, Inc.	1.2%	$681.18M	1.03M	n/a	n/c	1
13	GOOG Alphabet Inc.	1.2%	$677.70M	2.16M	n/a	n/c	1
14	RGEF TIDAL TRUST III	1.1%	$622.07M	20.29M	n/a	n/c	1
15	RSMC TIDAL TRUST III	0.9%	$522.53M	20.69M	n/a	n/c	1
16	IWF iShares Russell 1000 Growth…	0.9%	$508.19M	1.07M	n/a	n/c	1
17	LLY Eli Lilly and Company	0.9%	$490.67M	456.57K	n/a	n/c	1
18	V Visa Inc.	0.9%	$486.18M	1.39M	n/a	n/c	1
19	GLD SPDR Gold Shares	0.7%	$371.84M	938.26K	n/a	n/c	1
20	VTI Vanguard Morningstar Total…	0.6%	$358.17M	1.07M	n/a	n/c	1
21	COST Costco Wholesale Corporation	0.6%	$340.03M	394.31K	n/a	n/c	1
22	HD The Home Depot, Inc.	0.6%	$321.50M	934.31K	n/a	n/c	1
23	IWD iShares Russell 1000 Value…	0.5%	$303.00M	1.44M	n/a	n/c	1
24	VEA Vanguard FTSE Developed…	0.5%	$291.26M	4.66M	n/a	n/c	1
25	VUG Vanguard Morningstar Growth…	0.5%	$289.26M	592.92K	n/a	n/c	1
26	RSP Invesco S&P 500 Equal…	0.5%	$274.80M	1.43M	n/a	n/c	1
27	BRK-B Berkshire Hathaway Inc.	0.5%	$273.32M	543.76K	n/a	n/c	1
28	WT WisdomTree, Inc.	0.5%	$270.53M	4.24M	n/a	n/c	1
29	XLK State Street Technology…	0.5%	$270.45M	1.88M	n/a	n/c	1
30	TSM Taiwan Semiconductor…	0.5%	$265.02M	872.10K	n/a	n/c	1
31	VTV Vanguard Morningstar Value…	0.5%	$257.32M	1.35M	n/a	n/c	1
32	UBER Uber Technologies, Inc.	0.5%	$250.96M	3.07M	n/a	n/c	1
33	TMO Thermo Fisher Scientific…	0.4%	$245.10M	422.98K	n/a	n/c	1
34	CRWD CrowdStrike Holdings, Inc.	0.4%	$239.70M	511.35K	n/a	n/c	1
35	IEFA iShares Core MSCI EAFE ETF	0.4%	$234.45M	2.62M	n/a	n/c	1
36	GEV GE Vernova Inc.	0.4%	$233.70M	357.58K	n/a	n/c	1
37	BLK BlackRock, Inc.	0.4%	$231.80M	216.57K	n/a	n/c	1
38	XONA.DE Exxon Mobil Corporation	0.4%	$231.53M	1.92M	n/a	n/c	1
39	CRM Salesforce, Inc.	0.4%	$230.01M	868.24K	n/a	n/c	1
40	MCD McDonald's Corporation	0.4%	$222.66M	728.52K	n/a	n/c	1
41	CVX Chevron Corporation	0.4%	$221.94M	1.46M	n/a	n/c	1
42	VGT Vanguard Information…	0.4%	$216.51M	287.24K	n/a	n/c	1
43	VO Vanguard Morningstar…	0.4%	$214.03M	737.48K	n/a	n/c	1
44	AMGN Amgen Inc.	0.4%	$210.19M	642.16K	n/a	n/c	1
45	EFA iShares MSCI EAFE ETF	0.4%	$204.96M	2.13M	n/a	n/c	1
46	SHEL Shell plc	0.4%	$203.90M	2.77M	n/a	n/c	1
47	TJX The TJX Companies, Inc.	0.4%	$202.09M	1.32M	n/a	n/c	1
48	ABBV AbbVie Inc.	0.4%	$201.90M	883.64K	n/a	n/c	1
49	KO The Coca-Cola Company	0.4%	$201.87M	2.89M	n/a	n/c	1
50	CAT Caterpillar Inc.	0.4%	$198.44M	346.39K	n/a	n/c	1
51	PLTR Palantir Technologies Inc.	0.4%	$195.09M	1.10M	n/a	n/c	1
52	JNJ Johnson & Johnson	0.3%	$194.07M	937.75K	n/a	n/c	1
53	CSCO Cisco Systems, Inc.	0.3%	$191.36M	2.48M	n/a	n/c	1
54	IJR iShares Core S&P Small-Cap…	0.3%	$191.35M	1.59M	n/a	n/c	1
55	IJH iShares Core S&P Mid-Cap ETF	0.3%	$190.65M	2.89M	n/a	n/c	1
56	TSLA Tesla, Inc.	0.3%	$187.96M	417.94K	n/a	n/c	1
57	WMT Walmart Inc.	0.3%	$186.93M	1.68M	n/a	n/c	1
58	VIG Vanguard Dividend…	0.3%	$182.13M	828.71K	n/a	n/c	1
59	MRK Merck & Co., Inc.	0.3%	$181.27M	1.72M	n/a	n/c	1
60	PANW Palo Alto Networks, Inc.	0.3%	$181.00M	982.63K	n/a	n/c	1
61	RMOP TIDAL TRUST III	0.3%	$179.97M	7.19M	n/a	n/c	1
62	TEL TE Connectivity plc	0.3%	$175.92M	773.24K	n/a	n/c	1
63	AMD Advanced Micro Devices, Inc.	0.3%	$175.62M	820.02K	n/a	n/c	1
64	IWM iShares Russell 2000 ETF	0.3%	$175.09M	711.28K	n/a	n/c	1
65	NEE NextEra Energy, Inc.	0.3%	$173.98M	2.17M	n/a	n/c	1
66	ABT Abbott Laboratories	0.3%	$172.61M	1.38M	n/a	n/c	1
67	PH Parker-Hannifin Corporation	0.3%	$170.88M	194.41K	n/a	n/c	1
68	ANET Arista Networks, Inc.	0.3%	$169.63M	1.29M	n/a	n/c	1
69	VWO Vanguard FTSE Emerging…	0.3%	$169.38M	3.15M	n/a	n/c	1
70	IBM International Business…	0.3%	$167.12M	564.19K	n/a	n/c	1
71	IAU iShares Gold Trust	0.3%	$162.28M	2.00M	n/a	n/c	1
72	GE GE Aerospace	0.3%	$160.73M	521.79K	n/a	n/c	1
73	SHOP Shopify Inc.	0.3%	$159.68M	991.99K	n/a	n/c	1
74	PG The Procter & Gamble Company	0.3%	$158.96M	1.11M	n/a	n/c	1
75	LHX L3Harris Technologies, Inc.	0.3%	$157.65M	537.00K	n/a	n/c	1
76	EMR Emerson Electric Co.	0.3%	$153.54M	1.16M	n/a	n/c	1
77	GS The Goldman Sachs Group…	0.3%	$151.23M	172.05K	n/a	n/c	1
78	VEU Vanguard FTSE All-World…	0.3%	$145.30M	1.98M	n/a	n/c	1
79	VT Vanguard Total World Stock…	0.3%	$144.69M	1.03M	n/a	n/c	1
80	BIL State Street SPDR Bloomberg…	0.3%	$140.79M	1.54M	n/a	n/c	1
81	LIN Linde plc	0.2%	$138.64M	325.16K	n/a	n/c	1
82	AXP American Express Company	0.2%	$138.31M	373.86K	n/a	n/c	1
83	NFLX Netflix, Inc.	0.2%	$136.47M	1.46M	n/a	n/c	1
84	UNP Union Pacific Corporation	0.2%	$130.82M	565.52K	n/a	n/c	1
85	BX Blackstone Inc.	0.2%	$128.29M	832.30K	n/a	n/c	1
86	ORCL Oracle Corporation	0.2%	$122.42M	628.10K	n/a	n/c	1
87	AER AerCap Holdings N.V.	0.2%	$121.98M	848.52K	n/a	n/c	1
88	SMH VanEck Semiconductor ETF	0.2%	$121.92M	338.54K	n/a	n/c	1
89	AMAT Applied Materials, Inc.	0.2%	$120.27M	468.01K	n/a	n/c	1
90	SOXX iShares Semiconductor ETF	0.2%	$119.75M	397.66K	n/a	n/c	1
91	VOT Vanguard Morningstar…	0.2%	$118.48M	424.43K	n/a	n/c	1
92	ISRG Intuitive Surgical, Inc.	0.2%	$117.20M	206.93K	n/a	n/c	1
93	T AT&T Inc.	0.2%	$115.55M	4.65M	n/a	n/c	1
94	TLT iShares 20+ Year Treasury…	0.2%	$115.21M	1.32M	n/a	n/c	1
95	ADI Analog Devices, Inc.	0.2%	$114.73M	423.04K	n/a	n/c	1
96	VB Vanguard Morningstar…	0.2%	$114.26M	442.94K	n/a	n/c	1
97	PLD Prologis, Inc.	0.2%	$113.33M	887.72K	n/a	n/c	1
98	RTX RTX Corporation	0.2%	$110.68M	603.48K	n/a	n/c	1
99	VZ Verizon Communications Inc.	0.2%	$109.71M	2.69M	n/a	n/c	1
100	C Citigroup Inc.	0.2%	$107.82M	923.98K	n/a	n/c	1
101	MA Mastercard Incorporated	0.2%	$106.38M	186.35K	n/a	n/c	1
102	IEMG iShares Core MSCI Emerging…	0.2%	$106.15M	1.58M	n/a	n/c	1
103	UNH UnitedHealth Group…	0.2%	$105.82M	320.57K	n/a	n/c	1
104	PEP PepsiCo, Inc.	0.2%	$105.64M	735.93K	n/a	n/c	1
105	MU Micron Technology, Inc.	0.2%	$104.93M	367.65K	n/a	n/c	1
106	XLF State Street Financial…	0.2%	$103.85M	1.90M	n/a	n/c	1
107	IVW iShares S&P 500 Growth ETF	0.2%	$103.14M	836.75K	n/a	n/c	1
108	BAC Bank of America Corporation	0.2%	$102.85M	1.87M	n/a	n/c	1
109	MGK Vanguard Morningstar Mega…	0.2%	$100.88M	244.40K	n/a	n/c	1
110	VBR Vanguard Morningstar…	0.2%	$100.56M	474.83K	n/a	n/c	1
111	JEPI JPMorgan Equity Premium…	0.2%	$100.46M	1.75M	n/a	n/c	1
112	CDNS Cadence Design Systems, Inc.	0.2%	$99.93M	319.70K	n/a	n/c	1
113	VBK Vanguard Morningstar…	0.2%	$98.33M	325.48K	n/a	n/c	1
114	DLR Digital Realty Trust, Inc.	0.2%	$96.16M	621.18K	n/a	n/c	1
115	BABA Alibaba Group Holding…	0.2%	$95.29M	650.08K	n/a	n/c	1
116	ASML ASML Holding N.V.	0.2%	$95.15M	88.93K	n/a	n/c	1
117	IEF iShares 7-10 Year Treasury…	0.2%	$94.16M	979.19K	n/a	n/c	1
118	URI United Rentals, Inc.	0.2%	$92.56M	114.37K	n/a	n/c	1
119	VOE Vanguard Morningstar…	0.2%	$91.18M	514.06K	n/a	n/c	1
120	RGA Reinsurance Group of…	0.2%	$90.29M	443.75K	n/a	n/c	1
121	BA The Boeing Company	0.2%	$89.31M	429.97K	n/a	n/c	1
122	XLV State Street Health Care…	0.2%	$89.26M	576.60K	n/a	n/c	1
123	IWR iShares Russell Mid-Cap ETF	0.2%	$89.11M	925.58K	n/a	n/c	1
124	VXUS Vanguard Total…	0.2%	$88.15M	1.17M	n/a	n/c	1
125	IVE iShares S&P 500 Value ETF	0.2%	$86.84M	409.48K	n/a	n/c	1
126	EQIX Equinix, Inc.	0.2%	$86.17M	112.47K	n/a	n/c	1
127	EOG EOG Resources, Inc.	0.2%	$84.40M	803.74K	n/a	n/c	1
128	CB Chubb Limited	0.1%	$83.56M	267.61K	n/a	n/c	1
129	GDX VanEck Gold Miners ETF	0.1%	$82.96M	967.23K	n/a	n/c	1
130	FITB Fifth Third Bancorp	0.1%	$82.00M	1.75M	n/a	n/c	1
131	ETN Eaton Corporation plc	0.1%	$81.51M	255.91K	n/a	n/c	1
132	DIS The Walt Disney Company	0.1%	$80.92M	711.23K	n/a	n/c	1
133	NDAQ Nasdaq, Inc.	0.1%	$80.92M	833.10K	n/a	n/c	1
134	SNOW Snowflake Inc.	0.1%	$79.85M	364.00K	n/a	n/c	1
135	NOW ServiceNow, Inc.	0.1%	$78.96M	515.47K	n/a	n/c	1
136	QUAL iShares MSCI USA Quality…	0.1%	$78.69M	396.17K	n/a	n/c	1
137	DHR Danaher Corporation	0.1%	$78.57M	343.21K	n/a	n/c	1
138	KMI Kinder Morgan, Inc.	0.1%	$78.06M	2.84M	n/a	n/c	1
139	XLI State Street Industrial…	0.1%	$77.60M	500.29K	n/a	n/c	1
140	ICE Intercontinental Exchange…	0.1%	$77.50M	478.48K	n/a	n/c	1
141	HON Honeywell International Inc.	0.1%	$77.16M	395.50K	n/a	n/c	1
142	MS Morgan Stanley	0.1%	$76.28M	429.67K	n/a	n/c	1
143	TTE TotalEnergies SE	0.1%	$75.61M	1.16M	n/a	n/c	1
144	ET Energy Transfer LP	0.1%	$74.94M	4.54M	n/a	n/c	1
145	FANG Diamondback Energy, Inc.	0.1%	$74.26M	493.96K	n/a	n/c	1
146	CEG Constellation Energy…	0.1%	$73.98M	209.43K	n/a	n/c	1
147	APH Amphenol Corporation	0.1%	$72.81M	538.77K	n/a	n/c	1
148	RSG Republic Services, Inc.	0.1%	$71.98M	339.62K	n/a	n/c	1
149	DVY iShares Select Dividend ETF	0.1%	$71.64M	507.55K	n/a	n/c	1
150	IBN ICICI Bank Limited	0.1%	$71.10M	2.39M	n/a	n/c	1
151	JAAA Janus Henderson AAA CLO ETF	0.1%	$70.05M	1.38M	n/a	n/c	1
152	BOXX Alpha Architect 1-3 Month…	0.1%	$69.75M	605.97K	n/a	n/c	1
153	ADBE Adobe Inc.	0.1%	$69.65M	199.01K	n/a	n/c	1
154	MUB iShares National Muni Bond…	0.1%	$69.54M	649.21K	n/a	n/c	1
155	MDT Medtronic plc	0.1%	$69.16M	719.95K	n/a	n/c	1
156	XLE State Street Energy Select…	0.1%	$69.00M	1.54M	n/a	n/c	1
157	ORLY O'Reilly Automotive, Inc.	0.1%	$68.69M	753.07K	n/a	n/c	1
158	NVO Novo Nordisk A/S	0.1%	$68.22M	1.34M	n/a	n/c	1
159	RY Royal Bank of Canada	0.1%	$67.03M	393.19K	n/a	n/c	1
160	MGV Vanguard Morningstar Mega…	0.1%	$66.88M	473.77K	n/a	n/c	1
161	COR Cencora, Inc.	0.1%	$66.68M	197.43K	n/a	n/c	1
162	ADP Automatic Data Processing…	0.1%	$66.58M	258.79K	n/a	n/c	1
163	WFC Wells Fargo & Company	0.1%	$66.50M	713.51K	n/a	n/c	1
164	RDVY First Trust Rising Dividend…	0.1%	$66.14M	952.00K	n/a	n/c	1
165	WMB The Williams Companies, Inc.	0.1%	$65.75M	1.09M	n/a	n/c	1
166	EPD Enterprise Products…	0.1%	$65.43M	2.04M	n/a	n/c	1
167	SPDW State Street SPDR Portfolio…	0.1%	$64.85M	1.46M	n/a	n/c	1
168	ALL The Allstate Corporation	0.1%	$63.82M	306.60K	n/a	n/c	1
169	BRK-A Berkshire Hathaway Inc.	0.1%	$63.40M	84	n/a	n/c	1
170	ITOT iShares Core S&P Total U.S.…	0.1%	$63.26M	425.44K	n/a	n/c	1
171	LNG Cheniere Energy, Inc.	0.1%	$62.75M	322.79K	n/a	n/c	1
172	JCI Johnson Controls…	0.1%	$61.78M	515.94K	n/a	n/c	1
173	VRTX Vertex Pharmaceuticals…	0.1%	$61.31M	135.23K	n/a	n/c	1
174	XLY State Street Consumer…	0.1%	$60.35M	505.39K	n/a	n/c	1
175	AZN AstraZeneca PLC	0.1%	$60.16M	654.44K	n/a	n/c	1
176	COF Capital One Financial…	0.1%	$59.75M	246.52K	n/a	n/c	1
177	EVR Evercore Inc.	0.1%	$59.58M	175.09K	n/a	n/c	1
178	TXN Texas Instruments…	0.1%	$59.56M	343.29K	n/a	n/c	1
179	AMP Ameriprise Financial, Inc.	0.1%	$59.36M	121.06K	n/a	n/c	1
180	LMT Lockheed Martin Corporation	0.1%	$58.78M	121.52K	n/a	n/c	1
181	VCSH Vanguard Short-Term…	0.1%	$58.31M	731.35K	n/a	n/c	1
182	SLV iShares Silver Trust	0.1%	$58.20M	903.49K	n/a	n/c	1
183	SHV iShares Trust iShares 0-1…	0.1%	$58.17M	528.07K	n/a	n/c	1
184	SNEX StoneX Group Inc.	0.1%	$58.09M	610.63K	n/a	n/c	1
185	AZO AutoZone, Inc.	0.1%	$57.76M	17.03K	n/a	n/c	1
186	CGGR Capital Group Growth ETF	0.1%	$57.33M	1.29M	n/a	n/c	1
187	BSX Boston Scientific…	0.1%	$56.82M	595.94K	n/a	n/c	1
188	IWB iShares Russell 1000 ETF	0.1%	$56.81M	152.13K	n/a	n/c	1
189	GLDM SPDR Gold MiniShares Trust	0.1%	$56.68M	663.92K	n/a	n/c	1
190	ACN Accenture plc	0.1%	$56.45M	210.39K	n/a	n/c	1
191	IYW iShares U.S. Technology ETF	0.1%	$56.08M	280.85K	n/a	n/c	1
192	BKLN Invesco Senior Loan ETF	0.1%	$55.69M	2.65M	n/a	n/c	1
193	BJ BJ's Wholesale Club…	0.1%	$54.96M	610.47K	n/a	n/c	1
194	BDX Becton, Dickinson and…	0.1%	$54.63M	281.49K	n/a	n/c	1
195	HLN Haleon plc	0.1%	$54.57M	5.40M	n/a	n/c	1
196	MELI MercadoLibre, Inc.	0.1%	$54.40M	27.01K	n/a	n/c	1
197	QCOM QUALCOMM Incorporated	0.1%	$53.67M	313.77K	n/a	n/c	1
198	SLB Slb N.V.	0.1%	$53.49M	1.39M	n/a	n/c	1
199	AVLV Avantis U.S. Large Cap…	0.1%	$53.36M	704.18K	n/a	n/c	1
200	XLC State Street Communication…	0.1%	$53.31M	452.81K	n/a	n/c	1
201	O Realty Income Corporation	0.1%	$53.30M	945.27K	n/a	n/c	1
202	LOW Lowe's Companies, Inc.	0.1%	$53.12M	220.26K	n/a	n/c	1
203	APO Apollo Global Management…	0.1%	$52.66M	363.79K	n/a	n/c	1
204	JPIE JPMorgan Income ETF	0.1%	$52.40M	1.13M	n/a	n/c	1
205	SPOT Spotify Technology S.A.	0.1%	$50.71M	87.32K	n/a	n/c	1
206	EEM iShares MSCI Emerging…	0.1%	$50.02M	914.31K	n/a	n/c	1
207	COWZ Pacer US Cash Cows 100 ETF	0.1%	$49.76M	826.98K	n/a	n/c	1
208	AOA ISHARES TR	0.1%	$49.60M	553.82K	n/a	n/c	1
209	VXF Vanguard Extended Market ETF	0.1%	$49.54M	236.88K	n/a	n/c	1
210	SPHQ Invesco S&P 500 Quality ETF	0.1%	$49.35M	657.60K	n/a	n/c	1
211	COIN Coinbase Global, Inc.	0.1%	$48.88M	216.15K	n/a	n/c	1
212	VONV Vanguard Russell 1000 Value…	0.1%	$48.53M	525.81K	n/a	n/c	1
213	WM Waste Management, Inc.	0.1%	$47.10M	214.38K	n/a	n/c	1
214	IQV IQVIA Holdings Inc.	0.1%	$46.86M	207.90K	n/a	n/c	1
215	WTW Willis Towers Watson Public…	0.1%	$46.84M	142.54K	n/a	n/c	1
216	KT KT Corporation	0.1%	$46.72M	2.46M	n/a	n/c	1
217	KFY Korn Ferry	0.1%	$46.43M	703.30K	n/a	n/c	1
218	MPC Marathon Petroleum…	0.1%	$46.33M	284.86K	n/a	n/c	1
219	ROP Roper Technologies, Inc.	0.1%	$46.16M	103.71K	n/a	n/c	1
220	HASI HA Sustainable…	0.1%	$46.06M	1.47M	n/a	n/c	1
221	PFE Pfizer Inc.	0.1%	$45.87M	1.84M	n/a	n/c	1
222	CIBR First Trust Nasdaq…	0.1%	$45.78M	640.76K	n/a	n/c	1
223	ARCC Ares Capital Corporation	0.1%	$45.55M	2.25M	n/a	n/c	1
224	PNC The PNC Financial Services…	0.1%	$45.40M	217.52K	n/a	n/c	1
225	DE Deere & Company	0.1%	$45.30M	97.31K	n/a	n/c	1
226	RDNT RadNet, Inc.	0.1%	$45.11M	632.27K	n/a	n/c	1
227	JAZZ Jazz Pharmaceuticals plc	0.1%	$45.06M	265.06K	n/a	n/c	1
228	VNQ Vanguard Real Estate ETF	0.1%	$44.51M	502.94K	n/a	n/c	1
229	VONG Vanguard Russell 1000…	0.1%	$44.40M	364.67K	n/a	n/c	1
230	SRE Sempra	0.1%	$44.17M	500.27K	n/a	n/c	1
231	IWO iShares Russell 2000 Growth…	0.1%	$43.83M	135.71K	n/a	n/c	1
232	KLAC KLA Corporation	0.1%	$43.68M	35.95K	n/a	n/c	1
233	AVUS Avantis U.S. Equity ETF	0.1%	$43.61M	390.10K	n/a	n/c	1
234	PAAA PGIM AAA CLO ETF	0.1%	$43.38M	846.30K	n/a	n/c	1
235	NEM Newmont Corporation	0.1%	$43.11M	431.75K	n/a	n/c	1
236	MET MetLife, Inc.	0.1%	$43.09M	545.79K	n/a	n/c	1
237	SDVY First Trust SMID Cap Rising…	0.1%	$43.03M	1.12M	n/a	n/c	1
238	VRT Vertiv Holdings Co	0.1%	$43.01M	265.49K	n/a	n/c	1
239	CME CME Group Inc.	0.1%	$42.87M	156.98K	n/a	n/c	1
240	CMI Cummins Inc.	0.1%	$42.68M	83.61K	n/a	n/c	1
241	SPGI S&P Global Inc.	0.1%	$42.44M	81.21K	n/a	n/c	1
242	KKR KKR & Co. Inc.	0.1%	$42.41M	332.69K	n/a	n/c	1
243	PM Philip Morris International…	0.1%	$42.33M	263.90K	n/a	n/c	1
244	SCHF Schwab International Equity…	0.1%	$42.25M	1.76M	n/a	n/c	1
245	IQLT iShares MSCI Intl Quality…	0.1%	$41.83M	920.37K	n/a	n/c	1
246	GM General Motors Company	0.1%	$41.55M	510.88K	n/a	n/c	1
247	COP ConocoPhillips	0.1%	$41.49M	443.18K	n/a	n/c	1
248	PWR Quanta Services, Inc.	0.1%	$41.04M	97.24K	n/a	n/c	1
249	PFF iShares Preferred and…	0.1%	$40.83M	1.32M	n/a	n/c	1
250	SGOV iShares 0-3 Month Treasury…	0.1%	$40.82M	406.64K	n/a	n/c	1
251	CET CENTRAL SECS CORP	0.1%	$40.76M	803.73K	n/a	n/c	1
252	ITA iShares U.S. Aerospace &…	0.1%	$40.68M	189.48K	n/a	n/c	1
253	AEP American Electric Power…	0.1%	$40.67M	352.66K	n/a	n/c	1
254	AGG iShares Core U.S. Aggregate…	0.1%	$40.54M	405.85K	n/a	n/c	1
255	PGR The Progressive Corporation	0.1%	$40.43M	177.52K	n/a	n/c	1
256	IGIB iShares 5-10 Year…	0.1%	$40.42M	750.26K	n/a	n/c	1
257	FPE First Trust Preferred…	0.1%	$40.29M	2.21M	n/a	n/c	1
258	JMUB JPMorgan Municipal ETF	0.1%	$40.19M	795.80K	n/a	n/c	1
259	LQD iShares iBoxx $ Investment…	0.1%	$40.15M	364.36K	n/a	n/c	1
260	NBIX Neurocrine Biosciences, Inc.	0.1%	$39.90M	281.32K	n/a	n/c	1
261	DIA State Street SPDR Dow Jones…	0.1%	$39.52M	82.22K	n/a	n/c	1
262	LRCX Lam Research Corporation	0.1%	$39.48M	230.61K	n/a	n/c	1
263	EFV iShares MSCI EAFE Value ETF	0.1%	$38.90M	544.72K	n/a	n/c	1
264	CMS CMS Energy Corporation	0.1%	$38.88M	556.03K	n/a	n/c	1
265	MTUM iShares MSCI USA Momentum…	0.1%	$38.81M	155.06K	n/a	n/c	1
266	CTAS Cintas Corporation	0.1%	$38.65M	205.52K	n/a	n/c	1
267	FCFS FirstCash Holdings, Inc	0.1%	$38.52M	241.71K	n/a	n/c	1
268	JPST JPMorgan Ultra-Short Income…	0.1%	$38.47M	760.46K	n/a	n/c	1
269	WDAY Workday, Inc.	0.1%	$38.41M	178.83K	n/a	n/c	1
270	MMSI Merit Medical Systems, Inc.	0.1%	$38.39M	435.59K	n/a	n/c	1
271	IUS INVESCO EXCH TRD SLF IDX FD	0.1%	$38.37M	671.23K	n/a	n/c	1
272	DSI iShares ESG MSCI KLD 400 ETF	0.1%	$38.27M	297.07K	n/a	n/c	1
273	JEPQ JPMorgan Nasdaq Equity…	0.1%	$38.21M	657.15K	n/a	n/c	1
274	MGC Vanguard Morningstar Mega…	0.1%	$37.99M	151.25K	n/a	n/c	1
275	AFL Aflac Incorporated	0.1%	$37.72M	342.09K	n/a	n/c	1
276	VPU Vanguard Utilities ETF	0.1%	$37.63M	203.33K	n/a	n/c	1
277	AMLP Alerian MLP ETF	0.1%	$37.59M	799.48K	n/a	n/c	1
278	CGDV Capital Group Dividend…	0.1%	$37.55M	860.38K	n/a	n/c	1
279	NOBL ProShares - S&P 500…	0.1%	$37.22M	357.66K	n/a	n/c	1
280	QTWO Q2 Holdings, Inc.	0.1%	$37.09M	513.97K	n/a	n/c	1
281	BMI Badger Meter, Inc.	0.1%	$37.02M	212.28K	n/a	n/c	1
282	DAL Delta Air Lines, Inc.	0.1%	$36.97M	532.69K	n/a	n/c	1
283	FTNT Fortinet, Inc.	0.1%	$36.81M	463.60K	n/a	n/c	1
284	EMLP First Trust North American…	0.1%	$36.64M	967.39K	n/a	n/c	1
285	GLW Corning Inc	0.1%	$36.59M	417.83K	n/a	n/c	1
286	BMY Bristol-Myers Squibb Company	0.1%	$36.54M	677.43K	n/a	n/c	1
287	CMCSA Comcast Corporation	0.1%	$36.41M	1.22M	n/a	n/c	1
288	SCHW The Charles Schwab…	0.1%	$36.40M	364.33K	n/a	n/c	1
289	POWL Powell Industries, Inc.	0.1%	$36.32M	113.94K	n/a	n/c	1
290	GLTR abrdn Physical Precious…	0.1%	$36.24M	176.28K	n/a	n/c	1
291	OEF iShares S&P 100 ETF	0.1%	$36.20M	105.55K	n/a	n/c	1
292	SDY State Street SPDR S&P…	0.1%	$35.95M	258.31K	n/a	n/c	1
293	IDXX IDEXX Laboratories, Inc.	0.1%	$35.93M	53.11K	n/a	n/c	1
294	GD General Dynamics Corporation	0.1%	$35.76M	106.22K	n/a	n/c	1
295	VGSH Vanguard Short-Term…	0.1%	$35.73M	608.35K	n/a	n/c	1
296	IWN iShares Russell 2000 Value…	0.1%	$35.32M	194.90K	n/a	n/c	1
297	AVDE Avantis International…	0.1%	$34.97M	424.76K	n/a	n/c	1
298	XYZ Block, Inc.	0.1%	$34.91M	536.27K	n/a	n/c	1
299	SHW The Sherwin-Williams Company	0.1%	$34.64M	106.89K	n/a	n/c	1
300	ETR Entergy Corporation	0.1%	$34.58M	374.14K	n/a	n/c	1
301	KEYS Keysight Technologies, Inc.	0.1%	$34.28M	168.69K	n/a	n/c	1
302	MLI Mueller Industries, Inc.	0.1%	$34.16M	297.52K	n/a	n/c	1
303	ZM Zoom Communications, Inc.	0.1%	$33.96M	393.60K	n/a	n/c	1
304	MDLZ Mondelez International, Inc.	0.1%	$33.66M	625.37K	n/a	n/c	1
305	IRM Iron Mountain Incorporated	0.1%	$33.61M	403.99K	n/a	n/c	1
306	ARES Ares Management Corporation	0.1%	$33.55M	207.56K	n/a	n/c	1
307	ECL Ecolab Inc.	0.1%	$33.47M	127.46K	n/a	n/c	1
308	SHY iShares 1-3 Year Treasury…	0.1%	$33.29M	402.00K	n/a	n/c	1
309	VFH Vanguard Financials ETF	0.1%	$33.19M	248.65K	n/a	n/c	1
310	DELL Dell Technologies Inc.	0.1%	$33.18M	263.56K	n/a	n/c	1
311	IGSB iShares 1-5 Year Investment…	0.1%	$33.01M	624.27K	n/a	n/c	1
312	VCR Vanguard Consumer…	0.1%	$32.96M	83.67K	n/a	n/c	1
313	TDY Teledyne Technologies…	0.1%	$32.80M	64.23K	n/a	n/c	1
314	EWJ iShares MSCI Japan ETF	0.1%	$32.21M	398.98K	n/a	n/c	1
315	AGYS Agilysys, Inc.	0.1%	$32.21M	271.02K	n/a	n/c	1
316	CARR Carrier Global Corporation	0.1%	$32.19M	609.29K	n/a	n/c	1
317	MDY State Street SPDR S&P…	0.1%	$32.19M	53.35K	n/a	n/c	1
318	SBUX Starbucks Corporation	0.1%	$31.74M	376.96K	n/a	n/c	1
319	GBDC Golub Capital BDC, Inc.	0.1%	$31.36M	2.31M	n/a	n/c	1
320	SUB iShares Short-Term National…	0.1%	$31.26M	292.95K	n/a	n/c	1
321	IWP iShares Russell Mid-Cap…	0.1%	$31.19M	227.79K	n/a	n/c	1
322	ROKU Roku, Inc.	0.1%	$31.11M	286.72K	n/a	n/c	1
323	PTCT PTC Therapeutics, Inc.	0.1%	$30.80M	405.54K	n/a	n/c	1
324	RH Rh	0.1%	$30.66M	187.47K	n/a	n/c	1
325	TIP iShares TIPS Bond ETF	0.1%	$30.50M	277.49K	n/a	n/c	1
326	OWL Blue Owl Capital Inc.	0.1%	$30.48M	2.33M	n/a	n/c	1
327	PYPL PayPal Holdings, Inc.	0.1%	$30.38M	520.35K	n/a	n/c	1
328	PRU Prudential Financial, Inc.	0.1%	$30.35M	268.83K	n/a	n/c	1
329	ESE ESCO Technologies Inc.	0.1%	$30.14M	154.26K	n/a	n/c	1
330	MBB iShares MBS ETF	0.1%	$30.11M	316.16K	n/a	n/c	1
331	SYK Stryker Corporation	0.1%	$30.08M	85.58K	n/a	n/c	1
332	KWEB KraneShares CSI China…	0.1%	$30.00M	880.96K	n/a	n/c	1
333	VIS Vanguard Industrials ETF	0.1%	$29.89M	100.16K	n/a	n/c	1
334	ITW Illinois Tool Works Inc.	0.1%	$29.84M	121.16K	n/a	n/c	1
335	ACAD ACADIA Pharmaceuticals Inc.	0.1%	$29.73M	1.11M	n/a	n/c	1
336	IWV iShares Russell 3000 ETF	0.1%	$29.71M	76.80K	n/a	n/c	1
337	IUSG iShares Core S&P U.S.…	0.1%	$29.46M	175.40K	n/a	n/c	1
338	WYNN Wynn Resorts, Limited	0.1%	$29.11M	241.92K	n/a	n/c	1
339	OKE ONEOK, Inc.	0.1%	$29.09M	395.78K	n/a	n/c	1
340	OGS ONE Gas, Inc.	0.1%	$28.95M	374.70K	n/a	n/c	1
341	NI NiSource Inc	0.1%	$28.86M	691.17K	n/a	n/c	1
342	XBI State Street SPDR S&P…	0.1%	$28.78M	236.06K	n/a	n/c	1
343	IJJ iShares S&P Mid-Cap 400…	0.1%	$28.72M	218.22K	n/a	n/c	1
344	VV Vanguard Morningstar…	0.1%	$28.69M	91.13K	n/a	n/c	1
345	BND Vanguard Total Bond Market…	0.1%	$28.54M	385.28K	n/a	n/c	1
346	CG The Carlyle Group Inc.	0.1%	$28.41M	480.56K	n/a	n/c	1
347	CHRW C.H. Robinson Worldwide…	0.1%	$28.39M	176.63K	n/a	n/c	1
348	VHT Vanguard Health Care ETF	0.1%	$28.27M	98.21K	n/a	n/c	1
349	MO Altria Group, Inc.	0.1%	$28.20M	488.71K	n/a	n/c	1
350	AIQ Global X - Artificial…	0.1%	$28.08M	552.10K	n/a	n/c	1
351	IWS iShares Russell Mid-Cap…	0.1%	$27.96M	198.23K	n/a	n/c	1
352	VMBS Vanguard Mortgage-Backed…	0.1%	$27.57M	585.67K	n/a	n/c	1
353	INTU Intuit Inc.	0.1%	$27.57M	41.61K	n/a	n/c	1
354	ACWI iShares MSCI ACWI ETF	0.1%	$27.54M	194.68K	n/a	n/c	1
355	DDOG Datadog, Inc.	0.0%	$27.33M	200.95K	n/a	n/c	1
356	DUK Duke Energy Corporation	0.0%	$27.32M	233.09K	n/a	n/c	1
357	PEG Public Service Enterprise…	0.0%	$27.26M	339.45K	n/a	n/c	1
358	JQUA JPMorgan U.S. Quality…	0.0%	$27.20M	430.57K	n/a	n/c	1
359	CALF Pacer US Small Cap Cash…	0.0%	$27.08M	610.22K	n/a	n/c	1
360	AIRR First Trust RBA American…	0.0%	$26.96M	274.17K	n/a	n/c	1
361	MIR Mirion Technologies, Inc.	0.0%	$26.68M	1.14M	n/a	n/c	1
362	SPYG State Street SPDR Portfolio…	0.0%	$26.64M	249.71K	n/a	n/c	1
363	SOFI SoFi Technologies, Inc.	0.0%	$26.60M	1.02M	n/a	n/c	1
364	FCX Freeport-McMoRan Inc.	0.0%	$26.57M	523.11K	n/a	n/c	1
365	ZTS Zoetis Inc.	0.0%	$26.53M	210.86K	n/a	n/c	1
366	ROK Rockwell Automation, Inc.	0.0%	$26.45M	67.99K	n/a	n/c	1
367	DSTL ETF SER SOLUTIONS	0.0%	$26.40M	448.15K	n/a	n/c	1
368	VGLT Vanguard Long-Term Treasury…	0.0%	$26.38M	472.82K	n/a	n/c	1
369	KW Kennedy-Wilson Holdings…	0.0%	$26.35M	2.73M	n/a	n/c	1
370	EWY iShares MSCI South Korea ETF	0.0%	$26.33M	270.84K	n/a	n/c	1
371	FVD First Trust Value Line…	0.0%	$26.32M	571.18K	n/a	n/c	1
372	DFIV Dimensional - International…	0.0%	$26.29M	526.91K	n/a	n/c	1
373	LRN Stride, Inc.	0.0%	$26.20M	403.59K	n/a	n/c	1
374	HEFA iShares Currency Hedged…	0.0%	$26.14M	632.10K	n/a	n/c	1
375	LULU Lululemon Athletica Inc.	0.0%	$26.03M	125.25K	n/a	n/c	1
376	DFAI Dimensional - International…	0.0%	$25.95M	680.91K	n/a	n/c	1
377	PJT PJT Partners Inc.	0.0%	$25.85M	154.62K	n/a	n/c	1
378	MODL VICTORY PORTFOLIOS II	0.0%	$25.66M	539.94K	n/a	n/c	1
379	IJK iShares S&P Mid-Cap 400…	0.0%	$25.35M	261.70K	n/a	n/c	1
380	SNY Sanofi	0.0%	$25.35M	523.17K	n/a	n/c	1
381	BHP BHP Group Limited	0.0%	$25.23M	417.85K	n/a	n/c	1
382	FV First Trust Dorsey Wright…	0.0%	$25.20M	400.46K	n/a	n/c	1
383	PVAL Putnam Focused Large Cap…	0.0%	$25.14M	551.61K	n/a	n/c	1
384	SPAB State Street SPDR Portfolio…	0.0%	$25.11M	975.10K	n/a	n/c	1
385	HDV iShares Core High Dividend…	0.0%	$25.08M	206.22K	n/a	n/c	1
386	IBB iShares Biotechnology ETF	0.0%	$24.93M	147.71K	n/a	n/c	1
387	AAON AAON, Inc.	0.0%	$24.89M	326.46K	n/a	n/c	1
388	GOVT iShares U.S. Treasury Bond…	0.0%	$24.85M	1.08M	n/a	n/c	1
389	NDSN Nordson Corporation	0.0%	$24.85M	103.35K	n/a	n/c	1
390	JHMM John Hancock Investments -…	0.0%	$24.56M	375.08K	n/a	n/c	1
391	AIZ Assurant, Inc.	0.0%	$24.48M	101.66K	n/a	n/c	1
392	WELL Welltower Inc.	0.0%	$24.46M	131.77K	n/a	n/c	1
393	VDC Vanguard Consumer Staples…	0.0%	$24.38M	115.41K	n/a	n/c	1
394	SPG Simon Property Group, Inc.	0.0%	$24.27M	131.11K	n/a	n/c	1
395	DYNF iShares U.S. Equity Factor…	0.0%	$24.13M	396.76K	n/a	n/c	1
396	RTO Rentokil Initial plc	0.0%	$24.06M	816.86K	n/a	n/c	1
397	CVS CVS Health Corp.	0.0%	$23.87M	300.77K	n/a	n/c	1
398	MOAT VanEck Morningstar Wide…	0.0%	$23.82M	230.04K	n/a	n/c	1
399	AMX América Móvil, S.A.B. de…	0.0%	$23.78M	1.15M	n/a	n/c	1
400	CSX CSX Corporation	0.0%	$23.72M	654.35K	n/a	n/c	1
401	JGRO JPMorgan Active Growth ETF	0.0%	$23.71M	255.49K	n/a	n/c	1
402	B Barrick Mining Corporation	0.0%	$23.52M	540.00K	n/a	n/c	1
403	VICI VICI Properties Inc.	0.0%	$23.39M	831.28K	n/a	n/c	1
404	JMBS Janus Henderson…	0.0%	$23.00M	503.39K	n/a	n/c	1
405	IONQ IonQ, Inc.	0.0%	$22.94M	511.18K	n/a	n/c	1
406	OLLI Ollie's Bargain Outlet…	0.0%	$22.74M	207.48K	n/a	n/c	1
407	IJS iShares S&P Small-Cap 600…	0.0%	$22.65M	199.16K	n/a	n/c	1
408	DOV Dover Corporation	0.0%	$22.44M	114.91K	n/a	n/c	1
409	PAVE Global X - U.S.…	0.0%	$22.41M	468.91K	n/a	n/c	1
410	CBOE Cboe Global Markets, Inc.	0.0%	$22.25M	88.66K	n/a	n/c	1
411	QSR Restaurant Brands…	0.0%	$22.24M	325.90K	n/a	n/c	1
412	NRG NRG Energy, Inc.	0.0%	$22.23M	139.63K	n/a	n/c	1
413	IUSV iShares Core S&P U.S. Value…	0.0%	$22.21M	216.64K	n/a	n/c	1
414	BP BP p.l.c.	0.0%	$22.13M	637.19K	n/a	n/c	1
415	JIRE JPMorgan International…	0.0%	$21.89M	292.40K	n/a	n/c	1
416	WAL Western Alliance…	0.0%	$21.88M	260.23K	n/a	n/c	1
417	VCIT Vanguard Intermediate-Term…	0.0%	$21.80M	260.28K	n/a	n/c	1
418	MCK McKesson Corporation	0.0%	$21.79M	26.56K	n/a	n/c	1
419	NOC Northrop Grumman Corporation	0.0%	$21.71M	38.08K	n/a	n/c	1
420	BIV Vanguard Intermediate-Term…	0.0%	$21.70M	278.66K	n/a	n/c	1
421	CSMD PROFESIONALLY MANAGED PORTFO	0.0%	$21.70M	686.31K	n/a	n/c	1
422	RBC RBC Bearings Incorporated	0.0%	$21.69M	48.36K	n/a	n/c	1
423	BMRN BioMarin Pharmaceutical Inc.	0.0%	$21.49M	361.57K	n/a	n/c	1
424	HEDJ WISDOMTREE TR	0.0%	$21.39M	403.10K	n/a	n/c	1
425	VLTO Veralto Corporation	0.0%	$21.38M	214.21K	n/a	n/c	1
426	CCL Carnival Corporation & plc	0.0%	$21.28M	696.69K	n/a	n/c	1
427	WCC WESCO International, Inc.	0.0%	$21.13M	86.37K	n/a	n/c	1
428	COWG Pacer US Large Cap Cash…	0.0%	$20.96M	595.40K	n/a	n/c	1
429	REGN Regeneron Pharmaceuticals…	0.0%	$20.88M	27.05K	n/a	n/c	1
430	BGC BGC Group, Inc	0.0%	$20.69M	2.32M	n/a	n/c	1
431	UPS United Parcel Service, Inc.	0.0%	$20.41M	205.76K	n/a	n/c	1
432	CINF Cincinnati Financial…	0.0%	$20.38M	124.74K	n/a	n/c	1
433	VYM Vanguard High Dividend…	0.0%	$20.35M	141.81K	n/a	n/c	1
434	CRCL Circle Internet Group	0.0%	$20.24M	255.22K	n/a	n/c	1
435	DGRO iShares Core Dividend…	0.0%	$20.15M	290.31K	n/a	n/c	1
436	XLP State Street Consumer…	0.0%	$20.13M	259.12K	n/a	n/c	1
437	SPMD State Street SPDR Portfolio…	0.0%	$19.91M	343.73K	n/a	n/c	1
438	SO The Southern Company	0.0%	$19.83M	227.38K	n/a	n/c	1
439	WRB W. R. Berkley Corporation	0.0%	$19.79M	282.27K	n/a	n/c	1
440	SPEM State Street SPDR Portfolio…	0.0%	$19.75M	421.98K	n/a	n/c	1
441	BAR GRANITESHARES GOLD TR	0.0%	$19.70M	463.69K	n/a	n/c	1
442	AVEM Avantis Emerging Markets…	0.0%	$19.63M	254.91K	n/a	n/c	1
443	AMT American Tower Corporation	0.0%	$19.52M	110.93K	n/a	n/c	1
444	PSX Phillips 66	0.0%	$19.41M	150.40K	n/a	n/c	1
445	MLPA Global X - MLP ETF	0.0%	$19.33M	399.22K	n/a	n/c	1
446	DXJ WisdomTree Japan Hedged…	0.0%	$19.23M	133.41K	n/a	n/c	1
447	TGT Target Corporation	0.0%	$19.22M	196.67K	n/a	n/c	1
448	USMV iShares MSCI USA Min Vol…	0.0%	$19.07M	202.56K	n/a	n/c	1
449	FRT Federal Realty Investment…	0.0%	$19.03M	188.84K	n/a	n/c	1
450	XLG Invesco S&P 500 Top 50 ETF	0.0%	$18.99M	320.33K	n/a	n/c	1
451	KNG FT Cboe Vest S&P 500…	0.0%	$18.76M	381.71K	n/a	n/c	1
452	HURN Huron Consulting Group Inc.	0.0%	$18.66M	107.94K	n/a	n/c	1
453	TTEK Tetra Tech, Inc.	0.0%	$18.63M	555.45K	n/a	n/c	1
454	MGA Magna International Inc.	0.0%	$18.59M	348.76K	n/a	n/c	1
455	IJT iShares S&P Small-Cap 600…	0.0%	$18.59M	131.68K	n/a	n/c	1
456	CWST Casella Waste Systems, Inc.	0.0%	$18.45M	188.33K	n/a	n/c	1
457	VST Vistra Corp.	0.0%	$18.30M	113.42K	n/a	n/c	1
458	ACWV iShares MSCI Global Min Vol…	0.0%	$18.29M	154.03K	n/a	n/c	1
459	SPSB State Street SPDR Portfolio…	0.0%	$18.29M	605.63K	n/a	n/c	1
460	AWK American Water Works…	0.0%	$18.08M	138.53K	n/a	n/c	1
461	SCHX Schwab U.S. Large-Cap ETF	0.0%	$18.02M	669.80K	n/a	n/c	1
462	BINC iShares Flexible Income…	0.0%	$18.01M	341.28K	n/a	n/c	1
463	TDVG T ROWE PRICE ETF INC	0.0%	$17.96M	399.31K	n/a	n/c	1
464	VTWO Vanguard Russell 2000 ETF	0.0%	$17.95M	180.40K	n/a	n/c	1
465	BKNG Booking Holdings Inc.	0.0%	$17.82M	3.33K	n/a	n/c	1
466	VFLO VictoryShares Free Cash…	0.0%	$17.76M	451.00K	n/a	n/c	1
467	OHI Omega Healthcare Investors…	0.0%	$17.75M	400.28K	n/a	n/c	1
468	PDP INVESCO EXCHANGE TRADED FD T	0.0%	$17.61M	151.29K	n/a	n/c	1
469	VDE Vanguard Energy ETF	0.0%	$17.58M	139.63K	n/a	n/c	1
470	ILCG iShares Morningstar Growth…	0.0%	$17.57M	168.91K	n/a	n/c	1
471	IUSB iShares Core Universal USD…	0.0%	$17.48M	375.62K	n/a	n/c	1
472	HEDG SERIES PORTFOLIOS TR	0.0%	$17.41M	593.36K	n/a	n/c	1
473	FTCS First Trust Capital…	0.0%	$17.27M	186.69K	n/a	n/c	1
474	TFC Truist Financial Corporation	0.0%	$17.21M	349.74K	n/a	n/c	1
475	INTC Intel Corp.	0.0%	$17.13M	464.11K	n/a	n/c	1
476	INFL LISTED FDS TR	0.0%	$17.10M	384.52K	n/a	n/c	1
477	ONTO Onto Innovation Inc.	0.0%	$17.08M	108.20K	n/a	n/c	1
478	BLFS BioLife Solutions, Inc.	0.0%	$17.07M	705.86K	n/a	n/c	1
479	MTD Mettler-Toledo…	0.0%	$17.06M	12.23K	n/a	n/c	1
480	BN Brookfield Corporation	0.0%	$16.99M	370.31K	n/a	n/c	1
481	VLO Valero Energy Corporation	0.0%	$16.96M	104.20K	n/a	n/c	1
482	TCOM Trip.com Group Limited	0.0%	$16.80M	233.60K	n/a	n/c	1
483	PULS PGIM Ultra Short Bond ETF	0.0%	$16.69M	336.49K	n/a	n/c	1
484	FSK FS KKR CAP CORP	0.0%	$16.68M	1.13M	n/a	n/c	1
485	TLH iShares 10-20 Year Treasury…	0.0%	$16.66M	163.91K	n/a	n/c	1
486	ULS UL Solutions Inc.	0.0%	$16.65M	211.09K	n/a	n/c	1
487	STEP StepStone Group Inc.	0.0%	$16.58M	258.45K	n/a	n/c	1
488	EQT EQT Corporation	0.0%	$16.58M	309.25K	n/a	n/c	1
489	FBNC First Bancorp	0.0%	$16.49M	324.63K	n/a	n/c	1
490	BNY Bank of New York Mellon Corp	0.0%	$16.47M	141.90K	n/a	n/c	1
491	AES The AES Corporation	0.0%	$16.39M	1.14M	n/a	n/c	1
492	HIG The Hartford Insurance…	0.0%	$16.35M	118.67K	n/a	n/c	1
493	NSC Norfolk Southern Corporation	0.0%	$16.31M	56.47K	n/a	n/c	1
494	DOCU DocuSign, Inc.	0.0%	$16.29M	238.11K	n/a	n/c	1
495	LMB Limbach Holdings, Inc.	0.0%	$16.00M	205.46K	n/a	n/c	1
496	PI Impinj, Inc.	0.0%	$15.95M	91.65K	n/a	n/c	1
497	DFAC Dimensional - US Core…	0.0%	$15.95M	402.83K	n/a	n/c	1
498	SPYV State Street SPDR Portfolio…	0.0%	$15.80M	278.06K	n/a	n/c	1
499	SIG Signet Jewelers Limited	0.0%	$15.78M	190.34K	n/a	n/c	1
500	HLIO Helios Technologies, Inc.	0.0%	$15.73M	294.15K	n/a	n/c	1

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

持仓持有时长

46010–1 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Morgan Stanley	4602	56.7%	0.9037	对比 ⇄
UBS Group AG	4484	51.7%	0.8865	对比 ⇄
Goldman Sachs Group	3733	58.6%	0.8802	对比 ⇄
Stifel Financial Corp	3141	60.6%	0.8418	对比 ⇄
Bank Of America Corp /De/	4196	70.6%	0.8401	对比 ⇄
Wells Fargo & Company/Mn	4457	66.0%	0.8311	对比 ⇄
Fifth Third Bancorp	3648	69.2%	0.8264	对比 ⇄
Osaic Holdings, Inc.	4578	59.8%	0.8155	对比 ⇄

仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。方法论

申报记录

Aug 13 2026 13F-HR · 期间 Q2 2026

$65.22B · 11,392 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 14 2026 13F-HR · 期间 Q1 2026

$56.40B · 11,499 持仓条目数 · 查看 SEC 原始申报文件 ↗

Mar 17 2026 13F-HR/A · 期间 Q4 2025

$55.53B · 7,364 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$55.55B · 7,371 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$51.12B · 6,202 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR/A · 期间 Q2 2025

$45.60B · 3,211 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗

Aug 08 2025 13F-HR · 期间 Q2 2025

$39.83B · 3,065 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q4 2025 · 最新申报文件 Aug 13, 2026 · 变动方法论

☆ Rockefeller Capital Management L.P.

Rockefeller Capital Management L.P.