— — ISHARES TR 62 positions · 155 reported rows Rows Rockefeller Capital Management L.P. reported for ISHARES TR, as it reported them ISHARES TR · CORE S&P500 ETF CUSIP — $620M 949,398 ISHARES TR · RUS 1000 GRW ETF CUSIP — $457M 1,071,344 ISHARES TR · RUS 1000 VAL ETF CUSIP — $315M 1,472,033 ISHARES TR · MSCI EAFE ETF CUSIP — $244M 2,510,083 ISHARES TR · CORE S&P SCP ETF CUSIP — $208M 1,673,198 ISHARES TR · CORE S&P MCP ETF CUSIP — $190M 2,807,081 ISHARES TR · RUSSELL 2000 ETF CUSIP — $138M 555,630 ISHARES TR · ISHARES SEMICDTR CUSIP — $108M 329,898 ISHARES TR · 20 YR TR BD ETF CUSIP — $108M 1,240,608 ISHARES TR · CORE S&P500 ETF CUSIP — $103M 158,269 ISHARES TR · S&P 500 GRWT ETF CUSIP — $85.7M 757,889 ISHARES TR · S&P 500 VAL ETF CUSIP — $81.2M 384,531 ISHARES TR · RUS MID CAP ETF CUSIP — $78.7M 809,702 ISHARES TR · SELECT DIVID ETF CUSIP — $75.6M 499,306 ISHARES TR · 7-10 YR TRSY BD CUSIP — $67.2M 703,802 ISHARES TR · CORE S&P TTL STK CUSIP — $58.4M 410,339 ISHARES TR · MSCI EMG MKT ETF CUSIP — $52.2M 918,471 ISHARES TR · U.S. TECH ETF CUSIP — $52.0M 286,769 ISHARES TR · MSCI EAFE ETF CUSIP — $48.6M 500,677 ISHARES TR · RUSSELL 2000 ETF CUSIP — $47.7M 192,269 ISHARES TR · RUS 1000 ETF CUSIP — $39.6M 111,043 ISHARES TR · RUS 2000 VAL ETF CUSIP — $36.4M 191,829 ISHARES TR · CORE US AGGBD ET CUSIP — $35.3M 355,327 ISHARES TR · 1 3 YR TREAS BD CUSIP — $34.6M 419,638 ISHARES TR · TIPS BD ETF CUSIP — $33.2M 301,058 ISHARES TR · RUS 2000 GRW ETF CUSIP — $32.5M 103,672 ISHARES TR · CORE S&P US GWT CUSIP — $29.5M 190,160 ISHARES TR · IBOXX INV CP ETF CUSIP — $29.1M 266,796 ISHARES TR · S&P 100 ETF CUSIP — $27.0M 84,869 ISHARES TR · S&P MC 400VL ETF CUSIP — $26.9M 203,135 ISHARES TR · RUS MDCP VAL ETF CUSIP — $25.7M 176,478 ISHARES TR · S&P MC 400GR ETF CUSIP — $25.4M 252,638 ISHARES TR · ISHARES SEMICDTR CUSIP — $24.4M 74,190 ISHARES TR · RUSSELL 3000 ETF CUSIP — $23.9M 64,593 ISHARES TR · SP SMCP600VL ETF CUSIP — $22.9M 193,194 ISHARES TR · ISHARES BIOTECH CUSIP — $22.4M 132,575 ISHARES TR · CORE S&P US VLU CUSIP — $22.1M 216,282 ISHARES TR · RUS MD CP GR ETF CUSIP — $21.5M 167,742 ISHARES TR · RUS 1000 GRW ETF CUSIP — $19.9M 46,614 ISHARES TR · CORE S&P500 ETF CUSIP — $17.4M 26,567 ISHARES TR · S&P SML 600 GWT CUSIP — $15.6M 108,096 ISHARES TR · RUS 1000 VAL ETF CUSIP — $13.6M 63,427 ISHARES TR · CORE S&P MCP ETF CUSIP — $13.3M 197,090 ISHARES TR · MORNINGSTAR GRWT CUSIP — $13.0M 136,367 ISHARES TR · CORE S&P TTL STK CUSIP — $12.4M 87,142 ISHARES TR · EXPANDED TECH CUSIP — $11.6M 144,887 ISHARES TR · CORE US AGGBD ET CUSIP — $11.2M 113,011 ISHARES TR · RUS MID CAP ETF CUSIP — $10.7M 109,716 ISHARES TR · MSCI EMG MKT ETF CUSIP — $10.3M 180,537 ISHARES TR · RUS 2000 GRW ETF CUSIP — $10.2M 32,601 ISHARES TR · S&P 500 GRWT ETF CUSIP — $10.1M 89,178 ISHARES TR · RUS 1000 ETF CUSIP — $9.4M 26,384 ISHARES TR · EXPND TEC SC ETF CUSIP — $8.3M 70,259 ISHARES TR · U.S. REAL ES ETF CUSIP — $8.1M 86,065 ISHARES TR · RUS MD CP GR ETF CUSIP — $7.8M 60,550 ISHARES TR · IBOXX INV CP ETF CUSIP — $7.6M 69,703 ISHARES TR · SELECT DIVID ETF CUSIP — $7.6M 50,053 ISHARES TR · CORE S&P SCP ETF CUSIP — $7.3M 58,472 ISHARES TR · CORE S&P MCP ETF CUSIP — $6.8M 101,376 ISHARES TR · RUS 1000 GRW ETF CUSIP — $6.7M 15,789 ISHARES TR · GLOBAL TECH ETF CUSIP — $4.9M 49,375 ISHARES TR · S&P 500 VAL ETF CUSIP — $4.9M 23,230 ISHARES TR · CORE S&P500 ETF CUSIP — $4.9M 7,434 ISHARES TR · MSCI EAFE ETF CUSIP — $4.6M 47,849 ISHARES TR · RUSSELL 3000 ETF CUSIP — $4.0M 10,790 ISHARES TR · S&P 500 GRWT ETF CUSIP — $4.0M 35,320 ISHARES TR · S&P SML 600 GWT CUSIP — $3.8M 26,383 ISHARES TR · CORE S&P500 ETF CUSIP — $3.7M 5,669 ISHARES TR · S&P 500 VAL ETF CUSIP — $3.7M 17,362 ISHARES TR · U.S. FINLS ETF CUSIP — $3.1M 26,022 ISHARES TR · GLOBAL 100 ETF CUSIP — $3.0M 24,484 ISHARES TR · US INDUSTRIALS CUSIP — $2.7M 18,521 ISHARES TR · U.S. REAL ES ETF CUSIP — $2.5M 26,803 ISHARES TR · S&P MC 400VL ETF CUSIP — $2.5M 18,674 ISHARES TR · S&P MC 400GR ETF CUSIP — $2.4M 24,027 ISHARES TR · RUS MID CAP ETF CUSIP — $2.4M 24,218 ISHARES TR · CORE S&P SCP ETF CUSIP — $2.2M 17,851 ISHARES TR · U.S. BAS MTL ETF CUSIP — $2.0M 11,594 ISHARES TR · MSCI EAFE ETF CUSIP — $1.9M 19,979 ISHARES TR · RUSSELL 2000 ETF CUSIP — $1.7M 6,716 ISHARES TR · DOW JONES US ETF CUSIP — $1.6M 10,057 ISHARES TR · US HLTHCARE ETF CUSIP — $1.6M 25,717 ISHARES TR · US TELECOM ETF CUSIP — $1.5M 38,712 ISHARES TR · CORE S&P TTL STK CUSIP — $1.5M 10,478 ISHARES TR · RUSSELL 2000 ETF CUSIP — $1.5M 6,000 ISHARES TR · CHINA LG-CAP ETF CUSIP — $1.5M 41,257 ISHARES TR · RUS 2000 VAL ETF CUSIP — $1.4M 7,469 ISHARES TR · GLOB HLTHCRE ETF CUSIP — $1.4M 14,776 ISHARES TR · RUSSELL 2000 ETF CUSIP — $1.3M 5,410 ISHARES TR · SELECT US REIT CUSIP — $1.3M 20,551 ISHARES TR · 20 YR TR BD ETF CUSIP — $1.1M 12,500 ISHARES TR · U.S. ENERGY ETF CUSIP — $1.0M 16,087 ISHARES TR · ISHARES SEMICDTR CUSIP — $1.0M 3,091 ISHARES TR · CORE S&P TTL STK CUSIP — $948K 6,654 ISHARES TR · RUSSELL 2000 ETF CUSIP — $915K 3,691 ISHARES TR · CORE S&P SCP ETF CUSIP — $889K 7,151 ISHARES TR · RUS 1000 GRW ETF CUSIP — $840K 1,970 ISHARES TR · US CONSUM DISCRE CUSIP — $813K 8,384 ISHARES TR · US CONSM STAPLES CUSIP — $804K 11,480 ISHARES TR · GLOBAL 100 ETF CUSIP — $796K 6,583 ISHARES TR · CHINA LG-CAP ETF CUSIP — $775K 21,577 ISHARES TR · MSCI EAFE ETF CUSIP — $754K 7,767 ISHARES TR · US TRSPRTION CUSIP — $617K 8,277 ISHARES TR · U.S. FINLS ETF CUSIP — $596K 5,066 ISHARES TR · U.S. UTILITS ETF CUSIP — $594K 5,113 ISHARES TR · LATN AMER 40 ETF CUSIP — $586K 16,502 ISHARES TR · MSCI EMG MKT ETF CUSIP — $574K 10,105 ISHARES TR · GBL COMM SVC ETF CUSIP — $554K 4,827 ISHARES TR · CORE S&P SCP ETF CUSIP — $548K 4,405 ISHARES TR · CHINA LG-CAP ETF CUSIP — $535K 14,889 ISHARES TR · GLOBAL ENERG ETF CUSIP — $498K 8,643 ISHARES TR · SP SMCP600VL ETF CUSIP — $490K 4,140 ISHARES TR · MSCI EMG MKT ETF CUSIP — $477K 8,402 ISHARES TR · U.S. FIN SVC ETF CUSIP — $443K 5,351 ISHARES TR · EUROPE ETF CUSIP — $411K 6,048 ISHARES TR · CORE S&P SCP ETF CUSIP — $385K 3,099 ISHARES TR · RUS 1000 VAL ETF CUSIP — $366K 1,714 ISHARES TR · RUS 1000 GRW ETF CUSIP — $358K 840 ISHARES TR · CORE S&P500 ETF CUSIP — $355K 544 ISHARES TR · S&P 100 ETF CUSIP — $350K 1,100 ISHARES TR · ISHARES BIOTECH CUSIP — $338K 2,000 ISHARES TR · GLOBAL 100 ETF CUSIP — $333K 2,753 ISHARES TR · S&P MC 400GR ETF CUSIP — $325K 3,226 ISHARES TR · ISHARES BIOTECH CUSIP — $317K 1,879 ISHARES TR · S&P MC 400VL ETF CUSIP — $316K 2,384 ISHARES TR · SELECT DIVID ETF CUSIP — $307K 2,026 ISHARES TR · S&P 500 GRWT ETF CUSIP — $302K 2,673 ISHARES TR · RUS MID CAP ETF CUSIP — $301K 3,100 ISHARES TR · RUS MID CAP ETF CUSIP — $277K 2,851 ISHARES TR · CORE S&P MCP ETF CUSIP — $264K 3,910 ISHARES TR · S&P 500 VAL ETF CUSIP — $261K 1,234 ISHARES TR · CORE S&P MCP ETF CUSIP — $251K 3,717 ISHARES TR · RUS 1000 ETF CUSIP — $239K 669 ISHARES TR · S&P 100 ETF CUSIP — $238K 749 ISHARES TR · RUS 1000 VAL ETF CUSIP — $235K 1,099 ISHARES TR · RUSSELL 2000 ETF CUSIP — $227K 916 ISHARES TR · CORE S&P500 ETF CUSIP — $227K 347 ISHARES TR · EXPND TEC SC ETF CUSIP — $226K 1,910 ISHARES TR · GLOBAL FINLS ETF CUSIP — $222K 1,948 ISHARES TR · RUS MDCP VAL ETF CUSIP — $206K 1,412 ISHARES TR · 1 3 YR TREAS BD CUSIP — $202K 2,449 ISHARES TR · MSCI EAFE ETF CUSIP — $199K 2,050 ISHARES TR · CHINA LG-CAP ETF CUSIP — $169K 4,695 ISHARES TR · CORE S&P SCP ETF CUSIP — $160K 1,288 ISHARES TR · RUS 1000 ETF CUSIP — $125K 349 ISHARES TR · JPX NIKKEI 400 CUSIP — $121K 1,327 ISHARES TR · EXPANDED TECH CUSIP — $110K 1,373 ISHARES TR · RUS 1000 VAL ETF CUSIP — $103K 484 ISHARES TR · JPX NIKKEI 400 CUSIP — $103K 1,125 ISHARES TR · RUS 1000 GRW ETF CUSIP — $89.1K 209 ISHARES TR · SELECT US REIT CUSIP — $85.7K 1,384 ISHARES TR · ISHARES BIOTECH CUSIP — $83.6K 495 ISHARES TR · 1 3 YR TREAS BD CUSIP — $82.8K 1,003 ISHARES TR · TIPS BD ETF CUSIP — $74.9K 679 ISHARES TR · 7-10 YR TRSY BD CUSIP — $74.3K 778
$4.0B 24,509,619 — — — — — VANGUARD INDEX FDS 13 positions · 50 reported rows Rows Rockefeller Capital Management L.P. reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $542M 907,522 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $315M 980,919 VANGUARD INDEX FDS · VALUE ETF CUSIP — $283M 1,440,106 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $262M 599,048 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $255M 427,269 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $204M 710,391 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $112M 426,802 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $99.0M 455,647 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $94.7M 313,218 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $82.8M 321,580 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $68.0M 369,236 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $49.5M 240,387 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $36.5M 411,328 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $36.1M 112,651 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $31.7M 53,036 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $27.2M 90,972 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $20.9M 72,646 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $11.0M 36,853 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $8.3M 93,502 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $6.6M 25,027 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $6.4M 14,753 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $4.1M 6,816 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $3.8M 13,169 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $3.6M 19,459 VANGUARD INDEX FDS · VALUE ETF CUSIP — $2.8M 14,324 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $1.8M 5,724 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $1.5M 5,963 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $1.4M 7,465 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $1.3M 5,975 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $1.2M 2,006 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $1.2M 3,929 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $997K 3,337 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $920K 3,512 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $883K 3,370 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $722K 2,515 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $673K 2,098 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $514K 2,365 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $449K 1,400 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $362K 1,964 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $258K 2,913 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $203K 464 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $194K 1,051 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $183K 700 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $174K 846 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $148K 339 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $118K 1,332 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $107K 355 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $107K 334 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $78.0K 303 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $77.2K 300
$2.6B 8,217,221 — — — — SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P 500 ETF T 1 position · 5 reported rows Rows Rockefeller Capital Management L.P. reported for STATE STR SPDR S&P 500 ETF T, as it reported them STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $1.7B 2,624,536 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $184M 282,284 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $14.2M 21,899 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $10.7M 16,457 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $646K 993
$1.9B 2,946,169 — — — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALPHABET INC 2 positions · 16 reported rows Rows Rockefeller Capital Management L.P. reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL A CUSIP — $939M 3,264,347 ALPHABET INC · CAP STK CL C CUSIP — $535M 1,866,597 ALPHABET INC · CAP STK CL A CUSIP — $244M 849,881 ALPHABET INC · CAP STK CL C CUSIP — $63.2M 220,397 ALPHABET INC · CAP STK CL A CUSIP — $16.4M 57,054 ALPHABET INC · CAP STK CL A CUSIP — $13.2M 45,930 ALPHABET INC · CAP STK CL A CUSIP — $11.1M 38,685 ALPHABET INC · CAP STK CL C CUSIP — $7.8M 27,199 ALPHABET INC · CAP STK CL A CUSIP — $7.4M 25,632 ALPHABET INC · CAP STK CL A CUSIP — $3.3M 11,553 ALPHABET INC · CAP STK CL C CUSIP — $3.0M 10,325 ALPHABET INC · CAP STK CL C CUSIP — $2.4M 8,265 ALPHABET INC · CAP STK CL C CUSIP — $2.2M 7,777 ALPHABET INC · CAP STK CL A CUSIP — $1.2M 4,233 ALPHABET INC · CAP STK CL C CUSIP — $310K 1,080 ALPHABET INC · CAP STK CL C CUSIP — $182K 634
$1.9B 6,439,589 — — — — AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC 1 position · 8 reported rows Rows Rockefeller Capital Management L.P. reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $1.4B 5,598,564 APPLE INC · COM CUSIP — $213M 840,128 APPLE INC · COM CUSIP — $20.8M 81,793 APPLE INC · COM CUSIP — $16.7M 65,787 APPLE INC · COM CUSIP — $9.4M 36,977 APPLE INC · COM CUSIP — $8.8M 34,572 APPLE INC · COM CUSIP — $5.6M 22,012 APPLE INC · COM CUSIP — $1.0M 4,090
$1.7B 6,683,923 — — — — NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $1.3B 7,703,362 NVIDIA CORPORATION · COM CUSIP — $163M 933,967 NVIDIA CORPORATION · COM CUSIP — $25.5M 146,454 NVIDIA CORPORATION · COM CUSIP — $12.3M 70,304 NVIDIA CORPORATION · COM CUSIP — $10.7M 61,228 NVIDIA CORPORATION · COM CUSIP — $10.5M 60,277 NVIDIA CORPORATION · COM CUSIP — $9.5M 54,366
$1.6B 9,029,958 — — — — MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP 1 position · 8 reported rows Rows Rockefeller Capital Management L.P. reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $974M 2,631,750 MICROSOFT CORP · COM CUSIP — $444M 1,200,455 MICROSOFT CORP · COM CUSIP — $24.6M 66,377 MICROSOFT CORP · COM CUSIP — $16.9M 45,543 MICROSOFT CORP · COM CUSIP — $12.3M 33,181 MICROSOFT CORP · COM CUSIP — $10.6M 28,502 MICROSOFT CORP · COM CUSIP — $10.1M 27,301 MICROSOFT CORP · COM CUSIP — $105K 283
$1.5B 4,033,392 — — — — — TIDAL TRUST III 6 positions · 21 reported rows Rows Rockefeller Capital Management L.P. reported for TIDAL TRUST III, as it reported them TIDAL TRUST III · ROCKEFELLER US S CUSIP 45259A803 $329M 13,234,489 TIDAL TRUST III · ROCKEFELLER GLOB CUSIP 45259A886 $290M 9,662,001 TIDAL TRUST III · ROCKEFELLER GLOB CUSIP 45259A886 $273M 9,079,373 TIDAL TRUST III · ROCKEFELLER OPP CUSIP 45259A878 $186M 7,487,024 TIDAL TRUST III · ROCKEFELLER US S CUSIP 45259A803 $131M 5,283,455 TIDAL TRUST III · ROCKEFELLER US S CUSIP 45259A803 $41.0M 1,651,474 TIDAL TRUST III · ROCKEFELLER OPP CUSIP 45259A878 $31.2M 1,254,603 TIDAL TRUST III · ROCKEFELLER US S CUSIP 45259A803 $19.8M 795,752 TIDAL TRUST III · ROCKEFELLER US S CUSIP 45259A803 $15.3M 615,335 TIDAL TRUST III · ROCKEFELLER NEW CUSIP 45259A852 $14.7M 602,782 TIDAL TRUST III · ROCKEFELLER GLOB CUSIP 45259A886 $13.1M 435,466 TIDAL TRUST III · ROCKEFELLER CALI CUSIP 45259A860 $11.7M 487,820 TIDAL TRUST III · ROCKEFELLER OPP CUSIP 45259A878 $11.1M 446,494 TIDAL TRUST III · ROCKEFELLER GLOB CUSIP 45259A886 $5.4M 180,477 TIDAL TRUST III · ROCKEFELLER NEW CUSIP 45259A852 $618K 25,392 TIDAL TRUST III · ROCKEFELLER OPP CUSIP 45259A878 $617K 24,814 TIDAL TRUST III · ROCKEFELLER OPP CUSIP 45259A878 $559K 22,496 TIDAL TRUST III · NAACP MINO ETF CUSIP 45259A209 $251K 5,181 TIDAL TRUST III · ROCKEFELLER NEW CUSIP 45259A852 $241K 9,888 TIDAL TRUST III · ROCKEFELLER OPP CUSIP 45259A878 $226K 9,100 TIDAL TRUST III · ROCKEFELLER CALI CUSIP 45259A860 $99.8K 4,150
$1.4B 51,317,566 — — — — AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $980M 4,703,559 AMAZON COM INC · COM CUSIP — $206M 988,331 AMAZON COM INC · COM CUSIP — $13.4M 64,573 AMAZON COM INC · COM CUSIP — $9.1M 43,921 AMAZON COM INC · COM CUSIP — $8.6M 41,371 AMAZON COM INC · COM CUSIP — $6.8M 32,712 AMAZON COM INC · COM CUSIP — $4.8M 23,140
$1.2B 5,897,607 — — — — AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $771M 2,491,099 BROADCOM INC · COM CUSIP — $125M 402,303 BROADCOM INC · COM CUSIP — $9.6M 30,913 BROADCOM INC · COM CUSIP — $8.1M 26,225 BROADCOM INC · COM CUSIP — $5.0M 16,092 BROADCOM INC · COM CUSIP — $4.7M 15,111 BROADCOM INC · COM CUSIP — $4.5M 14,683
$927M 2,996,426 — — — — — SELECT SECTOR SPDR TR 11 positions · 34 reported rows Rows Rockefeller Capital Management L.P. reported for SELECT SECTOR SPDR TR, as it reported them SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $258M 1,940,109 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $89.3M 1,809,333 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $80.6M 549,564 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $76.2M 471,109 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $75.2M 1,226,933 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $56.6M 519,154 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $45.9M 414,281 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $19.6M 238,773 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $16.1M 350,081 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $12.6M 252,843 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $12.5M 204,480 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $8.3M 203,764 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $4.6M 92,541 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $3.6M 26,936 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $3.5M 23,681 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $2.2M 13,622 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $1.6M 11,824 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $1.1M 7,469 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $1.0M 12,434 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $1.0M 20,124 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $977K 8,816 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $900K 8,114 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $827K 7,592 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $781K 5,875 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $720K 14,583 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $611K 4,170 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $423K 2,614 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $363K 2,729 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $330K 5,382 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $277K 6,032 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $177K 1,625 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $168K 1,041 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $116K 2,849 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $86.6K 1,732
$776M 8,462,209 — — — — JPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JPMORGAN CHASE & CO 1 position · 8 reported rows Rows Rockefeller Capital Management L.P. reported for JPMORGAN CHASE & CO, as it reported them JPMORGAN CHASE & CO · COM CUSIP — $572M 1,945,071 JPMORGAN CHASE & CO · COM CUSIP — $117M 397,934 JPMORGAN CHASE & CO · COM CUSIP — $6.1M 20,603 JPMORGAN CHASE & CO · COM CUSIP — $4.8M 16,148 JPMORGAN CHASE & CO · COM CUSIP — $4.3M 14,634 JPMORGAN CHASE & CO · COM CUSIP — $2.4M 8,228 JPMORGAN CHASE & CO · COM CUSIP — $2.0M 6,686 JPMORGAN CHASE & CO · COM CUSIP — $73.5K 250
$709M 2,409,554 — — — — QQQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INVESCO QQQ TR 1 position · 3 reported rows Rows Rockefeller Capital Management L.P. reported for INVESCO QQQ TR, as it reported them INVESCO QQQ TR · UNIT SER 1 CUSIP — $605M 1,048,142 INVESCO QQQ TR · UNIT SER 1 CUSIP — $45.7M 79,239 INVESCO QQQ TR · UNIT SER 1 CUSIP — $1.6M 2,691
$652M 1,130,072 — — — — META i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $455M 795,188 META PLATFORMS INC · CL A CUSIP — $113M 196,900 META PLATFORMS INC · CL A CUSIP — $9.5M 16,644 META PLATFORMS INC · CL A CUSIP — $8.5M 14,785 META PLATFORMS INC · CL A CUSIP — $6.8M 11,950 META PLATFORMS INC · CL A CUSIP — $6.2M 10,870 META PLATFORMS INC · CL A CUSIP — $4.9M 8,551
$604M 1,054,888 — — — — — ISHARES TR 49 positions · 83 reported rows Rows Rockefeller Capital Management L.P. reported for ISHARES TR, as it reported them ISHARES TR · NATIONAL MUN ETF CUSIP — $73.0M 688,082 ISHARES TR · US AER DEF ETF CUSIP — $43.5M 198,891 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $37.4M 339,059 ISHARES TR · PFD AND INCM SEC CUSIP — $35.6M 1,174,192 ISHARES TR · EAFE VALUE ETF CUSIP — $34.7M 466,730 ISHARES TR · ISHS 1-5YR INVS CUSIP — $32.2M 611,716 ISHARES TR · MBS ETF CUSIP — $30.6M 322,488 ISHARES TR · SHRT NAT MUN ETF CUSIP — $29.1M 272,947 ISHARES TR · ESG MSCI KLD 400 CUSIP — $26.5M 218,946 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $23.8M 215,766 ISHARES TR · MSCI ACWI ETF CUSIP — $19.8M 142,974 ISHARES TR · 10-20 YR TRS ETF CUSIP — $17.8M 176,846 ISHARES TR · INTL SEL DIV ETF CUSIP — $16.7M 391,574 ISHARES TR · 3 7 YR TREAS BD CUSIP — $15.1M 127,573 ISHARES TR · MSCI ACWI EX US CUSIP — $14.4M 209,818 ISHARES TR · ISHS 5-10YR INVT CUSIP — $12.7M 238,603 ISHARES TR · MSCI ACWI ETF CUSIP — $11.0M 79,559 ISHARES TR · IBOXX HI YD ETF CUSIP — $10.2M 128,039 ISHARES TR · ESG MSCI KLD 400 CUSIP — $9.9M 81,616 ISHARES TR · JPMORGAN USD EMG CUSIP — $9.2M 98,193 ISHARES TR · USD INV GRDE ETF CUSIP — $8.4M 164,643 ISHARES TR · PFD AND INCM SEC CUSIP — $8.2M 268,863 ISHARES TR · US AER DEF ETF CUSIP — $6.8M 31,099 ISHARES TR · EAFE GRWTH ETF CUSIP — $6.1M 54,716 ISHARES TR · ESG OPTIMIZED CUSIP — $4.9M 37,018 ISHARES TR · CRE U S REIT ETF CUSIP — $4.4M 74,791 ISHARES TR · SHRT NAT MUN ETF CUSIP — $3.5M 32,454 ISHARES TR · EAFE VALUE ETF CUSIP — $3.4M 45,606 ISHARES TR · MSCI ACWI ETF CUSIP — $2.6M 18,698 ISHARES TR · MSCI ACWI EX US CUSIP — $2.2M 31,836 ISHARES TR · GL CLEAN ENE ETF CUSIP — $2.2M 118,331 ISHARES TR · MRGSTR SM CP ETF CUSIP — $1.9M 29,413 ISHARES TR · CALIF MUN BD ETF CUSIP — $1.9M 33,071 ISHARES TR · ISHS 1-5YR INVS CUSIP — $1.9M 35,494 ISHARES TR · U.S. MED DVC ETF CUSIP — $1.8M 34,629 ISHARES TR · MORNINGSTAR VALU CUSIP — $1.7M 17,972 ISHARES TR · US HLTHCR PR ETF CUSIP — $1.6M 37,930 ISHARES TR · MSCI ACWI ETF CUSIP — $1.5M 11,050 ISHARES TR · EAFE SML CP ETF CUSIP — $1.4M 18,031 ISHARES TR · US REGNL BKS ETF CUSIP — $1.1M 20,337 ISHARES TR · NATIONAL MUN ETF CUSIP — $1.0M 9,543 ISHARES TR · US HOME CONS ETF CUSIP — $904K 9,981 ISHARES TR · GLB INFRASTR ETF CUSIP — $885K 13,203 ISHARES TR · RESIDENTIAL MULT CUSIP — $829K 9,956 ISHARES TR · EAFE VALUE ETF CUSIP — $802K 10,791 ISHARES TR · US BR DEL SE ETF CUSIP — $795K 4,843 ISHARES TR · MSCI AC ASIA ETF CUSIP — $685K 7,108 ISHARES TR · USD INV GRDE ETF CUSIP — $655K 12,776 ISHARES TR · NATIONAL MUN ETF CUSIP — $624K 5,876 ISHARES TR · U.S. PHARMA ETF CUSIP — $556K 6,415 ISHARES TR · U.S. INSRNCE ETF CUSIP — $514K 4,004 ISHARES TR · EAFE VALUE ETF CUSIP — $467K 6,281 ISHARES TR · INTRM GOV CR ETF CUSIP — $430K 4,028 ISHARES TR · ASIA 50 ETF CUSIP — $325K 3,060 ISHARES TR · GLB CNSM STP ETF CUSIP — $319K 4,756 ISHARES TR · ESG OPTIMIZED CUSIP — $267K 2,023 ISHARES TR · US OIL GS EX ETF CUSIP — $264K 2,110 ISHARES TR · GL CLEAN ENE ETF CUSIP — $243K 13,273 ISHARES TR · GLOB INDSTRL ETF CUSIP — $210K 1,158 ISHARES TR · GLOBAL MATER ETF CUSIP — $187K 1,757 ISHARES TR · NATIONAL MUN ETF CUSIP — $175K 1,653 ISHARES TR · MSCI ACWI EX US CUSIP — $157K 2,300 ISHARES TR · SHRT NAT MUN ETF CUSIP — $156K 1,462 ISHARES TR · MRNING SM CP ETF CUSIP — $155K 2,225 ISHARES TR · GLOB UTILITS ETF CUSIP — $155K 1,790 ISHARES TR · MRGSTR SM CP GR CUSIP — $148K 2,703 ISHARES TR · NATIONAL MUN ETF CUSIP — $147K 1,386 ISHARES TR · EAFE SML CP ETF CUSIP — $137K 1,748 ISHARES TR · MICRO-CAP ETF CUSIP — $134K 842 ISHARES TR · MRGSTR MD CP ETF CUSIP — $134K 1,604 ISHARES TR · ASIA 50 ETF CUSIP — $133K 1,254 ISHARES TR · PFD AND INCM SEC CUSIP — $131K 4,334 ISHARES TR · EAFE GRWTH ETF CUSIP — $131K 1,178 ISHARES TR · ISHS 5-10YR INVT CUSIP — $125K 2,352 ISHARES TR · NEW YORK MUN ETF CUSIP — $125K 2,350 ISHARES TR · SHRT NAT MUN ETF CUSIP — $119K 1,122 ISHARES TR · PFD AND INCM SEC CUSIP — $115K 3,800 ISHARES TR · NEW YORK MUN ETF CUSIP — $108K 2,025 ISHARES TR · MSCI AC ASIA ETF CUSIP — $104K 1,076 ISHARES TR · 3YRTB ETF CUSIP — $103K 1,382 ISHARES TR · EAFE GRWTH ETF CUSIP — $99.7K 895 ISHARES TR · NEW YORK MUN ETF CUSIP — $92.7K 1,746 ISHARES TR · MRNING SM CP ETF CUSIP — $74.6K 1,073
$585M 7,474,836 — — — — — VANGUARD INTL EQUITY INDEX F 7 positions · 21 reported rows Rows Rockefeller Capital Management L.P. reported for VANGUARD INTL EQUITY INDEX F, as it reported them VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $156M 2,893,821 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $150M 1,994,136 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $92.2M 666,592 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $26.2M 189,479 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $19.1M 138,252 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $12.8M 155,113 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $10.8M 110,021 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $9.8M 130,377 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $9.4M 173,216 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $8.5M 58,582 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $2.6M 47,903 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $1.4M 16,691 VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 $963K 21,661 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $869K 6,279 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $761K 14,082 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $380K 5,055 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $234K 4,338 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $204K 1,400 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $189K 2,518 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $83.8K 1,016 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $69.4K 1,284
$503M 6,631,816 — — — — LLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELI LILLY & CO 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $342M 372,089 ELI LILLY & CO · COM CUSIP — $104M 113,273 ELI LILLY & CO · COM CUSIP — $5.3M 5,810 ELI LILLY & CO · COM CUSIP — $4.0M 4,378 ELI LILLY & CO · COM CUSIP — $3.7M 4,071 ELI LILLY & CO · COM CUSIP — $2.7M 2,931 ELI LILLY & CO · COM CUSIP — $1.1M 1,179
$463M 503,731 — — — — — INVESCO EXCHANGE TRADED FD T 37 positions · 49 reported rows Rows Rockefeller Capital Management L.P. reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $217M 1,130,857 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $69.1M 360,298 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $49.9M 663,024 INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — $18.9M 156,185 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $17.0M 88,422 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $10.4M 191,479 INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — $8.8M 126,010 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $7.8M 46,986 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $6.0M 47,817 INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — $5.1M 100,252 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $5.1M 107,609 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $4.4M 98,130 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $3.7M 19,129 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $2.8M 26,885 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $2.0M 42,704 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $1.9M 28,996 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $1.8M 12,688 INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — $1.4M 11,862 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $1.1M 23,002 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $795K 7,385 INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — $792K 10,000 INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — $776K 25,686 INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — $774K 7,067 INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — $714K 6,648 INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — $690K 32,200 INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — $598K 10,292 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $560K 11,772 INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — $541K 4,123 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $446K 9,375 INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — $394K 17,724 INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — $361K 3,136 INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — $280K 5,103 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $252K 5,500 INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — $241K 4,185 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — $225K 2,610 INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — $215K 2,206 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $204K 4,290 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — $184K 944 INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — $167K 1,770 INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — $137K 6,142 INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — $128K 1,233 INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — $114K 2,122 INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — $100K 7,296 INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP — $99.9K 4,542 INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — $87.4K 1,955 INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — $84.3K 712 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $82.5K 430 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — $75.9K 390 INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — $71.8K 3,353
$444M 3,482,526 — — — — — VANGUARD WORLD FD 10 positions · 25 reported rows Rows Rockefeller Capital Management L.P. reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $205M 293,185 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $40.8M 205,923 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $29.3M 242,401 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $28.7M 91,908 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $26.4M 97,123 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $24.2M 107,927 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $23.6M 136,459 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $16.5M 45,820 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $14.5M 40,293 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $11.5M 64,049 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $9.0M 40,072 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $2.4M 3,421 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $2.1M 3,071 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $1.2M 7,126 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $464K 1,292 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $411K 1,316 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $231K 848 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $209K 1,734 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $205K 570 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $199K 885 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $192K 1,110 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $127K 1,050 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $121K 609 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $110K 610 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $93.1K 413
$437M 1,389,215 — — — — COST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COSTCO WHOLESALE CORPORATION 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for COSTCO WHOLESALE CORPORATION, as it reported them COSTCO WHOLESALE CORPORATION · COM CUSIP — $394M 395,008 COSTCO WHOLESALE CORPORATION · COM CUSIP — $22.3M 22,414 COSTCO WHOLESALE CORPORATION · COM CUSIP — $2.7M 2,759 COSTCO WHOLESALE CORPORATION · COM CUSIP — $2.7M 2,730 COSTCO WHOLESALE CORPORATION · COM CUSIP — $949K 952 COSTCO WHOLESALE CORPORATION · COM CUSIP — $355K 356 COSTCO WHOLESALE CORPORATION · COM CUSIP — $273K 274
$423M 424,493 — — — — V i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VISA INC 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for VISA INC, as it reported them VISA INC · COM CL A CUSIP — $308M 1,018,176 VISA INC · COM CL A CUSIP — $86.4M 285,861 VISA INC · COM CL A CUSIP — $5.0M 16,499 VISA INC · COM CL A CUSIP — $4.4M 14,474 VISA INC · COM CL A CUSIP — $2.5M 8,248 VISA INC · COM CL A CUSIP — $2.4M 7,962 VISA INC · COM CL A CUSIP — $1.3M 4,339
$410M 1,355,559 — — — — — ISHARES TR 7 positions · 23 reported rows Rows Rockefeller Capital Management L.P. reported for ISHARES TR, as it reported them ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $222M 2,452,214 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $69.8M 363,874 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $37.4M 155,984 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $34.4M 379,485 ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 $11.7M 73,443 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $9.5M 110,013 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $6.3M 33,002 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $1.5M 17,052 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $1.3M 14,734 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $1.1M 12,696 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $622K 4,371 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $495K 5,469 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $431K 2,246 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $424K 4,684 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $359K 4,138 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $302K 1,260 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $278K 3,073 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $276K 5,693 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $210K 2,321 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $185K 962 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $161K 839 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $99.9K 521 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $68.5K 481
$399M 3,648,555 — — — — GLD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SPDR GOLD TR 1 position · 6 reported rows Rows Rockefeller Capital Management L.P. reported for SPDR GOLD TR, as it reported them SPDR GOLD TR · GOLD SHS CUSIP — $327M 760,231 SPDR GOLD TR · GOLD SHS CUSIP — $55.9M 129,936 SPDR GOLD TR · GOLD SHS CUSIP — $10.2M 23,696 SPDR GOLD TR · GOLD SHS CUSIP — $4.2M 9,875 SPDR GOLD TR · GOLD SHS CUSIP — $1.1M 2,600 SPDR GOLD TR · GOLD SHS CUSIP — $201K 467
$399M 926,805 — — — — — VANGUARD SCOTTSDALE FDS 15 positions · 30 reported rows Rows Rockefeller Capital Management L.P. reported for VANGUARD SCOTTSDALE FDS, as it reported them VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $77.9M 710,251 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $60.5M 762,852 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $48.7M 519,232 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $28.0M 505,605 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $25.0M 531,515 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $20.7M 250,465 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $20.0M 199,488 VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 $15.1M 90,316 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $14.5M 309,257 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $12.2M 208,193 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $11.1M 189,545 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $10.5M 180,088 VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 $9.3M 40,799 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $7.3M 122,550 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $5.5M 92,179 VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 $3.5M 12,103 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $2.9M 31,138 VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 $2.9M 10,086 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $2.5M 31,972 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $1.5M 24,927 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $1.0M 13,595 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $941K 15,808 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $905K 3,066 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $885K 3,000 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $639K 5,829 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $357K 4,500 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $353K 6,026 VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 $237K 3,083 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $97.2K 1,175 VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 $73.2K 438
$385M 4,879,081 — — — — XOM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXXON MOBIL CORP 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COM CUSIP — $261M 1,537,561 EXXON MOBIL CORP · COM CUSIP — $65.1M 383,464 EXXON MOBIL CORP · COM CUSIP — $5.9M 34,992 EXXON MOBIL CORP · COM CUSIP — $5.8M 34,143 EXXON MOBIL CORP · COM CUSIP — $3.5M 20,882 EXXON MOBIL CORP · COM CUSIP — $3.5M 20,754 EXXON MOBIL CORP · COM CUSIP — $1.9M 11,353
$347M 2,043,149 — — — — GEV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GE VERNOVA INC 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for GE VERNOVA INC, as it reported them GE VERNOVA INC · COM CUSIP — $222M 254,356 GE VERNOVA INC · COM CUSIP — $100M 114,716 GE VERNOVA INC · COM CUSIP — $4.0M 4,577 GE VERNOVA INC · COM CUSIP — $3.1M 3,537 GE VERNOVA INC · COM CUSIP — $2.4M 2,710 GE VERNOVA INC · COM CUSIP — $2.1M 2,370 GE VERNOVA INC · COM CUSIP — $526K 603
$334M 382,869 — — — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERKSHIRE HATHAWAY INC DEL 2 positions · 9 reported rows Rows Rockefeller Capital Management L.P. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $227M 474,659 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $38.1M 53 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $32.6M 67,984 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $15.1M 21 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $6.9M 14,370 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $3.2M 6,770 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $2.4M 4,990 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $2.3M 4,723 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $120K 250
$328M 573,820 — — — — — J P MORGAN EXCHANGE TRADED F 19 positions · 31 reported rows Rows Rockefeller Capital Management L.P. reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $96.2M 1,696,569 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $43.3M 865,710 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $40.8M 885,099 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $37.7M 744,249 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $24.5M 341,958 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $19.5M 317,572 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $16.8M 329,726 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $14.2M 187,978 J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 $6.2M 90,274 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $6.2M 81,614 J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 $2.4M 50,557 J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 $2.1M 29,596 J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 $1.8M 19,151 J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 $1.4M 20,626 J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 $1.4M 19,427 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $1.3M 28,665 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $1.3M 16,612 J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 $1.2M 20,266 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $944K 16,651 J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 $933K 9,919 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $894K 18,995 J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 $824K 7,028 J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 $809K 13,615 J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 $786K 10,855 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $719K 9,491 J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 $713K 13,706 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $592K 11,845 J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 $219K 1,679 J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 $211K 2,891 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $194K 3,843 J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 $94.8K 1,309
$326M 5,867,476 — — — — HD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HOME DEPOT INC 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for HOME DEPOT INC, as it reported them HOME DEPOT INC · COM CUSIP — $286M 868,842 HOME DEPOT INC · COM CUSIP — $25.3M 76,907 HOME DEPOT INC · COM CUSIP — $5.3M 16,198 HOME DEPOT INC · COM CUSIP — $4.0M 12,117 HOME DEPOT INC · COM CUSIP — $1.4M 4,385 HOME DEPOT INC · COM CUSIP — $1.3M 3,824 HOME DEPOT INC · COM CUSIP — $834K 2,534
$324M 984,807 — — — — CVX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHEVRON CORPORATION 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for CHEVRON CORPORATION, as it reported them CHEVRON CORPORATION · COM CUSIP — $232M 1,120,119 CHEVRON CORPORATION · COM CUSIP — $76.5M 369,915 CHEVRON CORPORATION · COM CUSIP — $6.2M 29,861 CHEVRON CORPORATION · COM CUSIP — $2.6M 12,360 CHEVRON CORPORATION · COM CUSIP — $2.4M 11,826 CHEVRON CORPORATION · COM CUSIP — $1.7M 8,281 CHEVRON CORPORATION · COM CUSIP — $958K 4,632
$322M 1,556,994 — — — — TSM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TAIWAN SEMICONDUCTOR MANUFAC 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $158M 466,284 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $147M 436,366 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $4.9M 14,537 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $4.0M 11,805 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $2.7M 7,851 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $2.1M 6,151 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $1.1M 3,313
$320M 946,307 — — — — — VANGUARD TAX-MANAGED FDS 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for VANGUARD TAX-MANAGED FDS, as it reported them VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $189M 2,941,730 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $97.6M 1,522,439 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $10.9M 170,324 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $3.1M 48,944 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $3.0M 46,412 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $2.0M 31,354 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $83.9K 1,309
$305M 4,762,512 — — — — SHEL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SHELL PLC 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for SHELL PLC, as it reported them SHELL PLC · SPON ADS CUSIP — $126M 1,360,000 SHELL PLC · SPON ADS CUSIP — $122M 1,315,963 SHELL PLC · SPON ADS CUSIP — $6.0M 64,492 SHELL PLC · SPON ADS CUSIP — $3.8M 41,170 SHELL PLC · SPON ADS CUSIP — $2.1M 22,304 SHELL PLC · SPON ADS CUSIP — $1.1M 11,535 SHELL PLC · SPON ADS CUSIP — $215K 2,315
$262M 2,817,779 — — — — JNJ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON & JOHNSON 1 position · 6 reported rows Rows Rockefeller Capital Management L.P. reported for JOHNSON & JOHNSON, as it reported them JOHNSON & JOHNSON · COM CUSIP — $214M 875,409 JOHNSON & JOHNSON · COM CUSIP — $27.0M 110,626 JOHNSON & JOHNSON · COM CUSIP — $6.9M 28,073 JOHNSON & JOHNSON · COM CUSIP — $5.1M 20,882 JOHNSON & JOHNSON · COM CUSIP — $2.7M 11,180 JOHNSON & JOHNSON · COM CUSIP — $2.2M 8,820
$258M 1,054,990 — — — — UBER i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) UBER TECHNOLOGIES INC 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for UBER TECHNOLOGIES INC, as it reported them UBER TECHNOLOGIES INC · COM CUSIP — $209M 2,912,171 UBER TECHNOLOGIES INC · COM CUSIP — $41.5M 576,305 UBER TECHNOLOGIES INC · COM CUSIP — $2.2M 30,114 UBER TECHNOLOGIES INC · COM CUSIP — $1.8M 25,245 UBER TECHNOLOGIES INC · COM CUSIP — $1000K 13,901 UBER TECHNOLOGIES INC · COM CUSIP — $762K 10,588 UBER TECHNOLOGIES INC · COM CUSIP — $645K 8,971
$257M 3,577,295 — — — — — SPDR SERIES TRUST 41 positions · 57 reported rows Rows Rockefeller Capital Management L.P. reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $31.8M 218,221 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $29.1M 228,164 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $26.4M 1,029,782 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $21.9M 369,988 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $19.8M 657,947 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $18.4M 188,251 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $16.0M 282,773 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $13.5M 176,493 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $9.1M 139,973 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $8.7M 34,070 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.1M 48,858 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.4M 222,049 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.0M 54,090 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.3M 33,203 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.0M 90,888 SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP — $2.9M 109,413 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.9M 27,185 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.9M 117,918 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.7M 27,661 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.3M 85,626 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.9M 5,732 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.8M 12,713 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.5M 18,725 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.4M 14,802 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.4M 45,310 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.1M 50,775 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.0M 19,166 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $979K 7,668 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $864K 9,287 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $830K 14,017 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $739K 7,648 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $700K 2,742 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $549K 9,980 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $501K 2,957 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $487K 4,975 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $377K 12,995 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $359K 3,795 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $330K 3,411 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $327K 4,184 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $302K 10,054 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $279K 2,758 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $276K 2,877 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $266K 4,461 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $194K 2,410 SPDR SERIES TRUST · FTSE INT GVT ETF CUSIP — $176K 4,445 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $173K 3,051 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $170K 905 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $170K 2,999 SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — $133K 6,424 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $129K 4,484 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $127K 1,493 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $102K 3,860 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $91.0K 1,162 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $90.9K 623 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $79.0K 800 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $77.8K 2,991 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $76.9K 762
$253M 4,449,994 — — — — — VANECK ETF TRUST 21 positions · 28 reported rows Rows Rockefeller Capital Management L.P. reported for VANECK ETF TRUST, as it reported them VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $113M 295,421 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $66.2M 720,954 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $22.6M 233,342 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $9.1M 68,685 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $6.1M 50,989 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $6.1M 66,074 VANECK ETF TRUST · OIL REFINERS ETF CUSIP 92189F585 $4.5M 91,717 VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 $2.7M 156,240 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $2.4M 6,227 VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353 $2.2M 113,480 VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 $2.2M 11,862 VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 $1.9M 75,227 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $1.3M 9,663 VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 $1.2M 43,494 VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 $998K 11,807 VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 $819K 46,972 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $684K 1,784 VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 $635K 28,037 VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 $618K 48,275 VANECK ETF TRUST · CEF MUNI INCOME CUSIP 92189F460 $419K 19,500 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $242K 2,500 VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817 $192K 11,095 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $184K 2,000 VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 $181K 10,469 VANECK ETF TRUST · LOW CARBN ENERGY CUSIP 92189F502 $145K 1,044 VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452 $107K 10,426 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $90.8K 682 VANECK ETF TRUST · CHINA BOND ETF CUSIP 92189F379 $82.5K 3,537
$247M 2,141,503 — — — — NEE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NEXTERA ENERGY INC 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for NEXTERA ENERGY INC, as it reported them NEXTERA ENERGY INC · COM CUSIP — $180M 1,938,092 NEXTERA ENERGY INC · COM CUSIP — $49.2M 529,351 NEXTERA ENERGY INC · COM CUSIP — $3.4M 36,767 NEXTERA ENERGY INC · COM CUSIP — $2.5M 27,247 NEXTERA ENERGY INC · COM CUSIP — $1.5M 16,162 NEXTERA ENERGY INC · COM CUSIP — $706K 7,597 NEXTERA ENERGY INC · COM CUSIP — $472K 5,086
$238M 2,560,302 — — — — MCD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MCDONALDS CORP 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for MCDONALDS CORP, as it reported them MCDONALDS CORP · COM CUSIP — $202M 651,068 MCDONALDS CORP · COM CUSIP — $22.5M 72,261 MCDONALDS CORP · COM CUSIP — $6.7M 21,542 MCDONALDS CORP · COM CUSIP — $2.5M 8,086 MCDONALDS CORP · COM CUSIP — $1.1M 3,525 MCDONALDS CORP · COM CUSIP — $946K 3,042 MCDONALDS CORP · COM CUSIP — $371K 1,194
$236M 760,718 — — — — AMGN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMGEN INC 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for AMGEN INC, as it reported them AMGEN INC · COM CUSIP — $207M 588,059 AMGEN INC · COM CUSIP — $15.9M 45,077 AMGEN INC · COM CUSIP — $1.9M 5,489 AMGEN INC · COM CUSIP — $884K 2,511 AMGEN INC · COM CUSIP — $387K 1,099 AMGEN INC · COM CUSIP — $377K 1,072 AMGEN INC · COM CUSIP — $224K 637
$227M 643,944 — — — — TJX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TJX COS INC NEW 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for TJX COS INC NEW, as it reported them TJX COS INC NEW · COM CUSIP — $205M 1,281,982 TJX COS INC NEW · COM CUSIP — $15.7M 98,562 TJX COS INC NEW · COM CUSIP — $951K 5,952 TJX COS INC NEW · COM CUSIP — $931K 5,830 TJX COS INC NEW · COM CUSIP — $792K 4,957 TJX COS INC NEW · COM CUSIP — $566K 3,546 TJX COS INC NEW · COM CUSIP — $420K 2,631
$224M 1,403,460 — — — — KO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COCA COLA CO 1 position · 6 reported rows Rows Rockefeller Capital Management L.P. reported for COCA COLA CO, as it reported them COCA COLA CO · COM CUSIP — $204M 2,679,093 COCA COLA CO · COM CUSIP — $16.3M 213,730 COCA COLA CO · COM CUSIP — $1.4M 18,104 COCA COLA CO · COM CUSIP — $1.3M 17,187 COCA COLA CO · COM CUSIP — $704K 9,260 COCA COLA CO · COM CUSIP — $556K 7,316
$224M 2,944,690 — — — — CRWD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CROWDSTRIKE HLDGS INC 1 position · 6 reported rows Rows Rockefeller Capital Management L.P. reported for CROWDSTRIKE HLDGS INC, as it reported them CROWDSTRIKE HLDGS INC · CL A CUSIP — $210M 538,868 CROWDSTRIKE HLDGS INC · CL A CUSIP — $9.5M 24,301 CROWDSTRIKE HLDGS INC · CL A CUSIP — $670K 1,716 CROWDSTRIKE HLDGS INC · CL A CUSIP — $397K 1,017 CROWDSTRIKE HLDGS INC · CL A CUSIP — $125K 320 CROWDSTRIKE HLDGS INC · CL A CUSIP — $122K 313
$221M 566,535 — — — — BLK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BLACKROCK INC 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for BLACKROCK INC, as it reported them BLACKROCK INC · COM CUSIP — $201M 208,786 BLACKROCK INC · COM CUSIP — $11.0M 11,435 BLACKROCK INC · COM CUSIP — $3.2M 3,313 BLACKROCK INC · COM CUSIP — $691K 718 BLACKROCK INC · COM CUSIP — $216K 225 BLACKROCK INC · COM CUSIP — $151K 157 BLACKROCK INC · COM CUSIP — $142K 148
$216M 224,782 — — — — MRK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MERCK & CO INC 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for MERCK & CO INC, as it reported them MERCK & CO INC · COM CUSIP — $171M 1,422,805 MERCK & CO INC · COM CUSIP — $28.4M 235,750 MERCK & CO INC · COM CUSIP — $5.6M 46,335 MERCK & CO INC · COM CUSIP — $3.4M 28,176 MERCK & CO INC · COM CUSIP — $1.4M 11,620 MERCK & CO INC · COM CUSIP — $785K 6,526 MERCK & CO INC · COM CUSIP — $200K 1,661
$211M 1,752,873 — — — — TMO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) THERMO FISHER SCIENTIFIC INC 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for THERMO FISHER SCIENTIFIC INC, as it reported them THERMO FISHER SCIENTIFIC INC · COM CUSIP — $192M 389,634 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $14.1M 28,655 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $3.5M 7,028 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $494K 1,006 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $237K 483 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $145K 295 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $113K 230
$210M 427,331 — — — — CAT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CATERPILLAR INC 1 position · 5 reported rows Rows Rockefeller Capital Management L.P. reported for CATERPILLAR INC, as it reported them CATERPILLAR INC · COM CUSIP — $185M 261,383 CATERPILLAR INC · COM CUSIP — $21.0M 29,679 CATERPILLAR INC · COM CUSIP — $1.4M 1,948 CATERPILLAR INC · COM CUSIP — $575K 812 CATERPILLAR INC · COM CUSIP — $251K 354
$208M 294,176 — — — — LIN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LINDE PLC 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for LINDE PLC, as it reported them LINDE PLC · SHS CUSIP — $120M 242,903 LINDE PLC · SHS CUSIP — $72.7M 146,698 LINDE PLC · SHS CUSIP — $3.9M 7,864 LINDE PLC · SHS CUSIP — $3.2M 6,541 LINDE PLC · SHS CUSIP — $2.4M 4,933 LINDE PLC · SHS CUSIP — $2.1M 4,331 LINDE PLC · SHS CUSIP — $1.2M 2,516
$206M 415,786 — — — — WMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALMART INC 1 position · 6 reported rows Rows Rockefeller Capital Management L.P. reported for WALMART INC, as it reported them WALMART INC · COM CUSIP — $191M 1,537,118 WALMART INC · COM CUSIP — $8.7M 70,390 WALMART INC · COM CUSIP — $2.9M 23,258 WALMART INC · COM CUSIP — $967K 7,781 WALMART INC · COM CUSIP — $888K 7,147 WALMART INC · COM CUSIP — $497K 4,000
$205M 1,649,694 — — — — ABBV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for ABBVIE INC, as it reported them ABBVIE INC · COM CUSIP — $177M 816,121 ABBVIE INC · COM CUSIP — $13.5M 62,173 ABBVIE INC · COM CUSIP — $3.1M 14,170 ABBVIE INC · COM CUSIP — $2.0M 9,394 ABBVIE INC · COM CUSIP — $1.2M 5,718 ABBVIE INC · COM CUSIP — $702K 3,228 ABBVIE INC · COM CUSIP — $259K 1,190
$198M 911,994 — — — — — VANGUARD WORLD FD 6 positions · 8 reported rows Rows Rockefeller Capital Management L.P. reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $85.4M 232,340 VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 $69.9M 482,051 VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 $36.4M 153,969 VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $2.6M 6,941 VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 $947K 13,200 VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 $547K 4,875 VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 $312K 2,150 VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 $194K 2,993
$196M 898,519 — — — — — AMERICAN CENTY ETF TR 14 positions · 14 reported rows Rows Rockefeller Capital Management L.P. reported for AMERICAN CENTY ETF TR, as it reported them AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 $55.1M 683,776 AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 $45.7M 410,745 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $37.0M 435,690 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $22.4M 278,361 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $16.9M 153,312 AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 $6.4M 61,049 AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 $2.6M 42,234 AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 $2.3M 29,387 AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 $1.4M 30,252 AMERICAN CENTY ETF TR · SHORT DURTN STRG CUSIP 025072257 $1.3M 24,723 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $1.2M 11,931 AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 $847K 11,317 AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 $330K 5,504 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $124K 2,975
$194M 2,181,256 — — — — — ISHARES INC 6 positions · 20 reported rows Rows Rockefeller Capital Management L.P. reported for ISHARES INC, as it reported them ISHARES INC · CORE MSCI EMKT CUSIP — $121M 1,741,002 ISHARES INC · MSCI JAPAN ETF CUSIP — $34.4M 407,120 ISHARES INC · MSCI EMRG CHN CUSIP — $13.4M 170,748 ISHARES INC · CORE MSCI EMKT CUSIP — $6.4M 92,052 ISHARES INC · ESG AWR MSCI EM CUSIP — $3.1M 68,058 ISHARES INC · MSCI GBL ETF NEW CUSIP — $2.8M 49,715 ISHARES INC · MSCI GBL ETF NEW CUSIP — $2.4M 42,398 ISHARES INC · MSCI GBL ETF NEW CUSIP — $1.8M 30,999 ISHARES INC · CORE MSCI EMKT CUSIP — $1.4M 20,496 ISHARES INC · MSCI EMRG CHN CUSIP — $1.3M 16,800 ISHARES INC · ESG AWR MSCI EM CUSIP — $968K 21,279 ISHARES INC · CORE MSCI EMKT CUSIP — $737K 10,572 ISHARES INC · MSCI GBL GOLD MN CUSIP — $664K 8,406 ISHARES INC · MSCI EMRG CHN CUSIP — $360K 4,575 ISHARES INC · MSCI JAPAN ETF CUSIP — $223K 2,643 ISHARES INC · CORE MSCI EMKT CUSIP — $159K 2,285 ISHARES INC · CORE MSCI EMKT CUSIP — $131K 1,876 ISHARES INC · CORE MSCI EMKT CUSIP — $130K 1,869 ISHARES INC · MSCI EMRG CHN CUSIP — $117K 1,485 ISHARES INC · MSCI GBL GOLD MN CUSIP — $91.2K 1,155
$192M 2,695,533 — — — — — SPDR SERIES TRUST 19 positions · 26 reported rows Rows Rockefeller Capital Management L.P. reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $129M 1,402,763 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $13.0M 130,494 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $9.6M 104,384 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 $8.1M 152,525 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.0M 124,008 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $5.7M 196,333 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $3.4M 74,433 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $3.0M 63,547 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 $2.7M 142,185 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $2.3M 97,248 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $2.2M 23,436 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $1.2M 6,810 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.0M 21,672 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $917K 20,225 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $861K 27,980 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 $821K 4,608 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549 $607K 5,216 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $432K 9,039 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 $238K 4,491 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 $232K 9,297 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 $179K 3,370 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $126K 5,392 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 $121K 1,911 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754 $102K 757 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 $92.5K 724 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $71.8K 750
$192M 2,633,598 — — — — LHX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) L3HARRIS TECHNOLOGIES INC 1 position · 6 reported rows Rows Rockefeller Capital Management L.P. reported for L3HARRIS TECHNOLOGIES INC, as it reported them L3HARRIS TECHNOLOGIES INC · COM CUSIP — $172M 499,203 L3HARRIS TECHNOLOGIES INC · COM CUSIP — $12.5M 36,265 L3HARRIS TECHNOLOGIES INC · COM CUSIP — $630K 1,824 L3HARRIS TECHNOLOGIES INC · COM CUSIP — $280K 811 L3HARRIS TECHNOLOGIES INC · COM CUSIP — $259K 749 L3HARRIS TECHNOLOGIES INC · COM CUSIP — $122K 353
$186M 539,205 — — — — PH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PARKER-HANNIFIN CORP 1 position · 6 reported rows Rows Rockefeller Capital Management L.P. reported for PARKER-HANNIFIN CORP, as it reported them PARKER-HANNIFIN CORP · COM CUSIP — $160M 178,557 PARKER-HANNIFIN CORP · COM CUSIP — $17.8M 19,849 PARKER-HANNIFIN CORP · COM CUSIP — $1.9M 2,107 PARKER-HANNIFIN CORP · COM CUSIP — $496K 554 PARKER-HANNIFIN CORP · COM CUSIP — $457K 510 PARKER-HANNIFIN CORP · COM CUSIP — $358K 400
$181M 201,977 — — — — CSCO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CISCO SYS INC 1 position · 8 reported rows Rows Rockefeller Capital Management L.P. reported for CISCO SYS INC, as it reported them CISCO SYS INC · COM CUSIP — $152M 1,955,298 CISCO SYS INC · COM CUSIP — $19.4M 249,701 CISCO SYS INC · COM CUSIP — $2.1M 27,247 CISCO SYS INC · COM CUSIP — $1.7M 21,876 CISCO SYS INC · COM CUSIP — $1.4M 18,456 CISCO SYS INC · COM CUSIP — $1.3M 17,299 CISCO SYS INC · COM CUSIP — $1.2M 14,981 CISCO SYS INC · COM CUSIP — $68.6K 884
$179M 2,305,742 — — — — AMD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ADVANCED MICRO DEVICES INC 1 position · 6 reported rows Rows Rockefeller Capital Management L.P. reported for ADVANCED MICRO DEVICES INC, as it reported them ADVANCED MICRO DEVICES INC · COM CUSIP — $97.5M 479,238 ADVANCED MICRO DEVICES INC · COM CUSIP — $68.3M 335,944 ADVANCED MICRO DEVICES INC · COM CUSIP — $5.3M 25,849 ADVANCED MICRO DEVICES INC · COM CUSIP — $3.1M 15,104 ADVANCED MICRO DEVICES INC · COM CUSIP — $2.5M 12,413 ADVANCED MICRO DEVICES INC · COM CUSIP — $1.9M 9,488
$179M 878,036 — — — — — VANGUARD SPECIALIZED FUNDS 1 position · 4 reported rows Rows Rockefeller Capital Management L.P. reported for VANGUARD SPECIALIZED FUNDS, as it reported them VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $149M 690,880 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $18.9M 88,086 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $7.7M 35,583 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $2.1M 9,937
$177M 824,486 — — — — CRM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SALESFORCE INC 1 position · 6 reported rows Rows Rockefeller Capital Management L.P. reported for SALESFORCE INC, as it reported them SALESFORCE INC · COM CUSIP — $168M 899,293 SALESFORCE INC · COM CUSIP — $6.7M 35,625 SALESFORCE INC · COM CUSIP — $895K 4,795 SALESFORCE INC · COM CUSIP — $684K 3,662 SALESFORCE INC · COM CUSIP — $151K 808 SALESFORCE INC · COM CUSIP — $109K 582
$176M 944,765 — — — — TSLA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TESLA INC 1 position · 6 reported rows Rows Rockefeller Capital Management L.P. reported for TESLA INC, as it reported them TESLA INC · COM CUSIP — $164M 442,024 TESLA INC · COM CUSIP — $4.5M 12,225 TESLA INC · COM CUSIP — $2.6M 6,941 TESLA INC · COM CUSIP — $1.7M 4,549 TESLA INC · COM CUSIP — $1.2M 3,131 TESLA INC · COM CUSIP — $159K 427
$174M 469,297 — — — — IAU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ISHARES GOLD TR 1 position · 3 reported rows Rows Rockefeller Capital Management L.P. reported for ISHARES GOLD TR, as it reported them ISHARES GOLD TR · ISHARES NEW CUSIP — $144M 1,631,178 ISHARES GOLD TR · ISHARES NEW CUSIP — $25.8M 292,203 ISHARES GOLD TR · ISHARES NEW CUSIP — $4.0M 45,500
$174M 1,968,881 — — — — T i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AT&T INC 1 position · 6 reported rows Rows Rockefeller Capital Management L.P. reported for AT&T INC, as it reported them AT&T INC · COM CUSIP — $108M 3,712,805 AT&T INC · COM CUSIP — $57.0M 1,966,261 AT&T INC · COM CUSIP — $3.7M 126,233 AT&T INC · COM CUSIP — $2.4M 83,256 AT&T INC · COM CUSIP — $1.9M 63,876 AT&T INC · COM CUSIP — $818K 28,215
$173M 5,980,646 — — — — PG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROCTER & GAMBLE CO 1 position · 6 reported rows Rows Rockefeller Capital Management L.P. reported for PROCTER & GAMBLE CO, as it reported them PROCTER & GAMBLE CO · COM CUSIP — $145M 1,005,945 PROCTER & GAMBLE CO · COM CUSIP — $17.6M 121,769 PROCTER & GAMBLE CO · COM CUSIP — $3.5M 24,377 PROCTER & GAMBLE CO · COM CUSIP — $3.2M 21,978 PROCTER & GAMBLE CO · COM CUSIP — $2.4M 16,695 PROCTER & GAMBLE CO · COM CUSIP — $816K 5,651
$173M 1,196,415 — — — — ANET i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ARISTA NETWORKS INC 1 position · 6 reported rows Rows Rockefeller Capital Management L.P. reported for ARISTA NETWORKS INC, as it reported them ARISTA NETWORKS INC · COM SHS CUSIP — $155M 1,260,370 ARISTA NETWORKS INC · COM SHS CUSIP — $15.1M 123,340 ARISTA NETWORKS INC · COM SHS CUSIP — $604K 4,921 ARISTA NETWORKS INC · COM SHS CUSIP — $316K 2,572 ARISTA NETWORKS INC · COM SHS CUSIP — $275K 2,241 ARISTA NETWORKS INC · COM SHS CUSIP — $170K 1,384
$171M 1,394,828 — — — — PLTR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PALANTIR TECHNOLOGIES INC 1 position · 6 reported rows Rows Rockefeller Capital Management L.P. reported for PALANTIR TECHNOLOGIES INC, as it reported them PALANTIR TECHNOLOGIES INC · CL A CUSIP — $159M 1,087,277 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $2.3M 15,928 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $2.0M 13,936 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $957K 6,544 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $643K 4,399 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $386K 2,641
$165M 1,130,725 — — — — — PACER FDS TR 19 positions · 24 reported rows Rows Rockefeller Capital Management L.P. reported for PACER FDS TR, as it reported them PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $54.6M 873,548 PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 $29.9M 666,520 PACER FDS TR · CASH COWS ETF CUSIP 69374H659 $13.8M 301,687 PACER FDS TR · US LRG CP CASH CUSIP 69374H360 $10.8M 318,866 PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 $10.2M 139,257 PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 $9.7M 209,247 PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 $9.1M 174,077 PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 $5.7M 135,205 PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 $5.7M 154,870 PACER FDS TR · EMRG MKT CASH CUSIP 69374H865 $5.4M 203,560 PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 $3.9M 98,013 PACER FDS TR · DATA AND INFRAST CUSIP 69374H741 $1.0M 32,961 PACER FDS TR · SWAN SOS FLX JAN CUSIP 69374H576 $986K 27,000 PACER FDS TR · SWAN SOS MODRTE CUSIP 69374H493 $901K 28,310 PACER FDS TR · SWAN SOS CONS JU CUSIP 69374H535 $415K 14,000 PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 $352K 7,596 PACER FDS TR · SWAN SOS CONS CUSIP 69374H527 $202K 7,000 PACER FDS TR · TRENDPILOT US BD CUSIP 69374H642 $182K 9,600 PACER FDS TR · US CHS CWS GWT CUSIP 69374H667 $143K 2,639 PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $138K 2,200 PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 $106K 2,363 PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $103K 1,641 PACER FDS TR · DATA AND INFRAST CUSIP 69374H741 $102K 3,256 PACER FDS TR · US LRG CP CASH CUSIP 69374H360 $94.5K 2,800
$164M 3,416,216 — — — — PANW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PALO ALTO NETWORKS INC 1 position · 5 reported rows Rows Rockefeller Capital Management L.P. reported for PALO ALTO NETWORKS INC, as it reported them PALO ALTO NETWORKS INC · COM CUSIP — $151M 939,760 PALO ALTO NETWORKS INC · COM CUSIP — $10.0M 62,348 PALO ALTO NETWORKS INC · COM CUSIP — $811K 5,061 PALO ALTO NETWORKS INC · COM CUSIP — $446K 2,781 PALO ALTO NETWORKS INC · COM CUSIP — $306K 1,907
$162M 1,011,857 — — — — EMR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EMERSON ELEC CO 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for EMERSON ELEC CO, as it reported them EMERSON ELEC CO · COM CUSIP — $134M 1,021,018 EMERSON ELEC CO · COM CUSIP — $25.6M 195,280 EMERSON ELEC CO · COM CUSIP — $684K 5,217 EMERSON ELEC CO · COM CUSIP — $426K 3,248 EMERSON ELEC CO · COM CUSIP — $314K 2,400 EMERSON ELEC CO · COM CUSIP — $204K 1,556 EMERSON ELEC CO · COM CUSIP — $108K 824
$161M 1,229,543 — — — — GS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOLDMAN SACHS GROUP INC 1 position · 5 reported rows Rows Rockefeller Capital Management L.P. reported for GOLDMAN SACHS GROUP INC, as it reported them GOLDMAN SACHS GROUP INC · COM CUSIP — $146M 173,075 GOLDMAN SACHS GROUP INC · COM CUSIP — $11.8M 13,950 GOLDMAN SACHS GROUP INC · COM CUSIP — $1.2M 1,421 GOLDMAN SACHS GROUP INC · COM CUSIP — $541K 639 GOLDMAN SACHS GROUP INC · COM CUSIP — $222K 262
$160M 189,347 — — — — TEL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TE CONNECTIVITY PLC 1 position · 6 reported rows Rows Rockefeller Capital Management L.P. reported for TE CONNECTIVITY PLC, as it reported them TE CONNECTIVITY PLC · ORD SHS CUSIP — $133M 638,192 TE CONNECTIVITY PLC · ORD SHS CUSIP — $21.3M 102,104 TE CONNECTIVITY PLC · ORD SHS CUSIP — $1.4M 6,788 TE CONNECTIVITY PLC · ORD SHS CUSIP — $1.2M 5,958 TE CONNECTIVITY PLC · ORD SHS CUSIP — $637K 3,048 TE CONNECTIVITY PLC · ORD SHS CUSIP — $224K 1,071
$158M 757,161 — — — — ABT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBOTT LABORATORIES 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for ABBOTT LABORATORIES, as it reported them ABBOTT LABORATORIES · COM CUSIP — $130M 1,269,353 ABBOTT LABORATORIES · COM CUSIP — $21.5M 209,786 ABBOTT LABORATORIES · COM CUSIP — $2.2M 20,969 ABBOTT LABORATORIES · COM CUSIP — $1.6M 15,989 ABBOTT LABORATORIES · COM CUSIP — $969K 9,437 ABBOTT LABORATORIES · COM CUSIP — $433K 4,221 ABBOTT LABORATORIES · COM CUSIP — $394K 3,839
$157M 1,533,594 — — — — — SCHWAB STRATEGIC TR 23 positions · 35 reported rows Rows Rockefeller Capital Management L.P. reported for SCHWAB STRATEGIC TR, as it reported them SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $44.2M 1,783,920 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $17.7M 576,672 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $17.3M 675,763 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $13.4M 460,228 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $12.1M 246,644 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $8.4M 334,432 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $7.9M 253,848 SCHWAB STRATEGIC TR · US REIT ETF CUSIP — $7.4M 342,317 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $4.4M 140,869 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $4.3M 148,447 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $2.6M 107,157 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $1.9M 64,631 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $1.6M 63,199 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $1.3M 42,987 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $1.2M 24,815 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $1.1M 34,881 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $792K 24,048 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $786K 24,229 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $683K 24,530 SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — $613K 24,789 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $559K 14,617 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $505K 13,209 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $499K 18,758 SCHWAB STRATEGIC TR · LONG TERM US CUSIP — $394K 12,520 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $280K 9,120 SCHWAB STRATEGIC TR · US REIT ETF CUSIP — $265K 12,323 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $223K 8,866 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $213K 8,532 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $170K 6,619 SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — $128K 2,728 SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — $126K 4,650 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $121K 3,967 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $115K 3,497 SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — $114K 5,046 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $78.2K 2,939
$153M 5,525,797 — — — — GE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GE AEROSPACE 1 position · 6 reported rows Rows Rockefeller Capital Management L.P. reported for GE AEROSPACE, as it reported them GE AEROSPACE · COM NEW CUSIP — $77.2M 271,528 GE AEROSPACE · COM NEW CUSIP — $60.2M 212,211 GE AEROSPACE · COM NEW CUSIP — $4.3M 15,216 GE AEROSPACE · COM NEW CUSIP — $4.0M 14,189 GE AEROSPACE · COM NEW CUSIP — $2.6M 9,196 GE AEROSPACE · COM NEW CUSIP — $2.5M 8,746
$151M 531,086 — — — — IBM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INTERNATIONAL BUSINESS MACHS 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for INTERNATIONAL BUSINESS MACHS, as it reported them INTERNATIONAL BUSINESS MACHS · COM CUSIP — $130M 537,093 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $10.3M 42,333 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $5.5M 22,650 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $1.7M 6,815 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $1.1M 4,607 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $862K 3,558 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $447K 1,845
$150M 618,901 — — — — AMAT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLIED MATLS INC 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for APPLIED MATLS INC, as it reported them APPLIED MATLS INC · COM CUSIP — $83.1M 243,130 APPLIED MATLS INC · COM CUSIP — $51.6M 150,914 APPLIED MATLS INC · COM CUSIP — $4.4M 12,993 APPLIED MATLS INC · COM CUSIP — $4.3M 12,518 APPLIED MATLS INC · COM CUSIP — $2.9M 8,536 APPLIED MATLS INC · COM CUSIP — $2.1M 6,259 APPLIED MATLS INC · COM CUSIP — $702K 2,053
$149M 436,403 — — — — VZ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VERIZON COMMUNICATIONS INC 1 position · 6 reported rows Rows Rockefeller Capital Management L.P. reported for VERIZON COMMUNICATIONS INC, as it reported them VERIZON COMMUNICATIONS INC · COM CUSIP — $94.2M 1,875,989 VERIZON COMMUNICATIONS INC · COM CUSIP — $49.6M 987,429 VERIZON COMMUNICATIONS INC · COM CUSIP — $983K 19,582 VERIZON COMMUNICATIONS INC · COM CUSIP — $796K 15,859 VERIZON COMMUNICATIONS INC · COM CUSIP — $346K 6,892 VERIZON COMMUNICATIONS INC · COM CUSIP — $223K 4,451
$146M 2,910,202 — — — — NFLX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NETFLIX INC. 1 position · 6 reported rows Rows Rockefeller Capital Management L.P. reported for NETFLIX INC., as it reported them NETFLIX INC. · COM CUSIP — $127M 1,318,245 NETFLIX INC. · COM CUSIP — $11.6M 120,503 NETFLIX INC. · COM CUSIP — $4.0M 41,596 NETFLIX INC. · COM CUSIP — $2.4M 24,746 NETFLIX INC. · COM CUSIP — $882K 9,168 NETFLIX INC. · COM CUSIP — $216K 2,250
$146M 1,516,508 — — — — — FIRST TR EXCHANGE TRADED FD 13 positions · 14 reported rows Rows Rockefeller Capital Management L.P. reported for FIRST TR EXCHANGE TRADED FD, as it reported them FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 $66.1M 967,621 FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 $32.5M 293,690 FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — $25.1M 415,510 FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 $6.1M 65,059 FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 $5.9M 256,623 FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 $3.1M 192,858 FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 $2.4M 16,075 FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 $1.1M 43,585 FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 $615K 15,750 FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 $378K 9,792 FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 $352K 7,631 FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 $130K 1,171 FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688 $111K 5,310 FIRST TR EXCHANGE TRADED FD · DORSEYWRIGHT MOM CUSIP 33738R696 $103K 2,535
$144M 2,293,210 — — — — UNP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) UNION PAC CORP 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for UNION PAC CORP, as it reported them UNION PAC CORP · COM CUSIP — $124M 510,070 UNION PAC CORP · COM CUSIP — $14.7M 60,460 UNION PAC CORP · COM CUSIP — $1.6M 6,412 UNION PAC CORP · COM CUSIP — $580K 2,391 UNION PAC CORP · COM CUSIP — $183K 755 UNION PAC CORP · COM CUSIP — $148K 611 UNION PAC CORP · COM CUSIP — $131K 541
$141M 581,240 — — — — ADI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ANALOG DEVICES INC 1 position · 6 reported rows Rows Rockefeller Capital Management L.P. reported for ANALOG DEVICES INC, as it reported them ANALOG DEVICES INC · COM CUSIP — $130M 408,384 ANALOG DEVICES INC · COM CUSIP — $4.8M 15,047 ANALOG DEVICES INC · COM CUSIP — $2.3M 7,097 ANALOG DEVICES INC · COM CUSIP — $821K 2,581 ANALOG DEVICES INC · COM CUSIP — $234K 736 ANALOG DEVICES INC · COM CUSIP — $148K 465
$138M 434,310 — — — — — TOTALENERGIES SE 1 position · 6 reported rows Rows Rockefeller Capital Management L.P. reported for TOTALENERGIES SE, as it reported them TOTALENERGIES SE · ACT CUSIP — $79.1M 869,603 TOTALENERGIES SE · ACT CUSIP — $45.6M 500,870 TOTALENERGIES SE · ACT CUSIP — $4.3M 47,729 TOTALENERGIES SE · ACT CUSIP — $2.4M 26,502 TOTALENERGIES SE · ACT CUSIP — $1.5M 16,784 TOTALENERGIES SE · ACT CUSIP — $916K 10,063
$134M 1,471,551 — — — — — DIMENSIONAL ETF TRUST 16 positions · 26 reported rows Rows Rockefeller Capital Management L.P. reported for DIMENSIONAL ETF TRUST, as it reported them DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $28.0M 531,316 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $27.4M 703,365 DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 $15.8M 451,383 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $13.2M 338,770 DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 $10.3M 261,588 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $6.9M 96,361 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $5.2M 116,101 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $4.4M 119,861 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $2.9M 60,173 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $2.2M 35,241 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $2.1M 53,447 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $1.9M 54,933 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $1.8M 37,661 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $1.8M 25,502 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $1.8M 48,740 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $1.5M 37,802 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $574K 16,955 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $556K 16,382 DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 $520K 16,128 DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 $502K 14,544 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $444K 6,263 DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 $372K 10,471 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $225K 6,616 DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 $202K 5,690 DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 $125K 3,168 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $77.3K 1,595
$131M 3,070,056 — — — — — ISHARES TR 21 positions · 37 reported rows Rows Rockefeller Capital Management L.P. reported for ISHARES TR, as it reported them ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $45.0M 973,290 ISHARES TR · CORE DIV GRWTH CUSIP — $16.6M 236,117 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $15.2M 328,960 ISHARES TR · CORE MSCI PAC CUSIP 46434V696 $8.2M 107,047 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $7.9M 112,737 ISHARES TR · CORE DIV GRWTH CUSIP — $6.8M 96,699 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $6.4M 149,723 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $4.5M 89,205 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $3.5M 68,388 ISHARES TR · CORE MSCI PAC CUSIP 46434V696 $3.2M 41,374 ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 $2.4M 61,511 ISHARES TR · 0-5YR HI YL CP CUSIP — $2.0M 46,755 ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 $1.0M 21,352 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $871K 12,395 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $651K 15,322 ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 $542K 2,430 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $528K 11,425 ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886 $499K 8,861 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $497K 7,076 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $446K 9,641 ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 $427K 1,916 ISHARES TR · YLD OPTIM BD CUSIP 46434V787 $398K 17,653 ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 $305K 6,031 ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 $300K 7,170 ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 $251K 9,990 ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 $227K 3,335 ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 $222K 5,085 ISHARES TR · 0-5YR HI YL CP CUSIP — $182K 4,302 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $159K 3,149 ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 $137K 616 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $130K 3,051 ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 $109K 1,654 ISHARES TR · CORE MSCI PAC CUSIP 46434V696 $101K 1,325 ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886 $97.2K 1,727 ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 $88.9K 1,761 ISHARES TR · CORE MSCI PAC CUSIP 46434V696 $82.8K 1,082 ISHARES TR · GLOBAL EQUITY CUSIP 46434V316 $68.1K 1,306
$130M 2,471,461 — — — — ASML i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ASML HLDG NV 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for ASML HLDG NV, as it reported them ASML HLDG NV · N Y REGISTRY SHS CUSIP — $69.8M 52,835 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $48.9M 37,001 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $2.5M 1,913 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $2.3M 1,766 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $1.6M 1,175 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $1.4M 1,059 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $967K 732
$127M 96,481 — — — — BX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BLACKSTONE INC 1 position · 6 reported rows Rows Rockefeller Capital Management L.P. reported for BLACKSTONE INC, as it reported them BLACKSTONE INC · COM CUSIP — $119M 1,030,858 BLACKSTONE INC · COM CUSIP — $4.0M 35,046 BLACKSTONE INC · COM CUSIP — $911K 7,926 BLACKSTONE INC · COM CUSIP — $490K 4,257 BLACKSTONE INC · COM CUSIP — $123K 1,073 BLACKSTONE INC · COM CUSIP — $92.8K 807
$124M 1,079,967 — — — — RTX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) RTX CORPORATION 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for RTX CORPORATION, as it reported them RTX CORPORATION · COM CUSIP — $113M 584,118 RTX CORPORATION · COM CUSIP — $6.3M 32,698 RTX CORPORATION · COM CUSIP — $2.1M 11,051 RTX CORPORATION · COM CUSIP — $1.6M 8,199 RTX CORPORATION · COM CUSIP — $672K 3,486 RTX CORPORATION · COM CUSIP — $453K 2,348 RTX CORPORATION · COM CUSIP — $130K 675
$124M 642,575 — — — — — WISDOMTREE TR 23 positions · 27 reported rows Rows Rockefeller Capital Management L.P. reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · US LARGECAP DIVD CUSIP — $32.2M 360,006 WISDOMTREE TR · JAPN HEDGE EQT CUSIP — $19.6M 123,826 WISDOMTREE TR · US MIDCAP DIVID CUSIP — $14.4M 274,964 WISDOMTREE TR · EMER MKT HIGH FD CUSIP — $13.1M 262,881 WISDOMTREE TR · EMG MKTS SMCAP CUSIP — $8.1M 135,435 WISDOMTREE TR · US SMALLCAP DIVD CUSIP — $5.2M 145,334 WISDOMTREE TR · TRUE DEVELOPED I CUSIP — $3.2M 47,003 WISDOMTREE TR · INDIA ERNGS FD CUSIP — $2.8M 69,646 WISDOMTREE TR · US SMALLCAP FUND CUSIP — $2.7M 46,140 WISDOMTREE TR · US TOTAL DIVIDND CUSIP — $2.6M 29,796 WISDOMTREE TR · ITL HIGH DIV FD CUSIP — $2.3M 43,272 WISDOMTREE TR · JAPN HEDGE EQT CUSIP — $2.3M 14,668 WISDOMTREE TR · INTL SMCAP DIV CUSIP — $2.2M 26,484 WISDOMTREE TR · INTL MIDCAP DV CUSIP — $1.9M 22,775 WISDOMTREE TR · EMER MKT HIGH FD CUSIP — $1.5M 31,076 WISDOMTREE TR · GLOBAL EX US QUA CUSIP — $1.5M 37,864 WISDOMTREE TR · US HIGH DIVIDEND CUSIP — $1.4M 12,598 WISDOMTREE TR · US MIDCAP FUND CUSIP — $1.2M 17,293 WISDOMTREE TR · TRUE DEVELOPED I CUSIP — $643K 9,462 WISDOMTREE TR · INTL EQUITY FD CUSIP — $593K 8,489 WISDOMTREE TR · WISDOMTREE US VA CUSIP — $424K 4,476 WISDOMTREE TR · INTL SMCAP DIV CUSIP — $389K 4,773 WISDOMTREE TR · BLMBG US BULL CUSIP — $304K 11,538 WISDOMTREE TR · GLB HIGH DIV FD CUSIP — $244K 3,675 WISDOMTREE TR · JP SMALLCP DIV CUSIP — $209K 2,047 WISDOMTREE TR · US AI ENHANCED CUSIP — $94.4K 816 WISDOMTREE TR · EUROPE SMCP DV CUSIP — $93.8K 1,307
$121M 1,747,644 — — — — — VANGUARD BD INDEX FDS 4 positions · 7 reported rows Rows Rockefeller Capital Management L.P. reported for VANGUARD BD INDEX FDS, as it reported them VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $83.9M 1,087,136 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $25.7M 349,371 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $9.2M 116,984 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $254K 3,690 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $169K 2,296 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $165K 2,105 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $73.2K 933
$119M 1,562,515 — — — — — FIRST TR EXCHNG TRADED FD VI 36 positions · 36 reported rows Rows Rockefeller Capital Management L.P. reported for FIRST TR EXCHNG TRADED FD VI, as it reported them FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 $21.2M 419,603 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 $19.3M 345,258 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $13.5M 399,356 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 $11.1M 210,643 FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 $10.9M 250,504 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 $10.0M 206,118 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169 $8.8M 392,024 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 $6.5M 115,598 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581 $2.5M 75,500 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 $1.7M 35,308 FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 $1.6M 65,789 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 $1.6M 31,240 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 $1.2M 27,127 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 $1.2M 25,147 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 $1.1M 20,091 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 $1.1M 22,523 FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 $860K 38,249 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 $757K 24,242 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F326 $532K 17,910 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. EQU CUSIP 33740F375 $313K 10,454 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417 $312K 12,105 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 $293K 7,000 FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 $291K 6,846 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342 $290K 11,700 FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540 $284K 24,386 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 $235K 5,725 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 $229K 4,785 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 $219K 5,400 FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573 $196K 7,166 FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 $184K 4,245 FIRST TR EXCHNG TRADED FD VI · FT VEST US SMALL CUSIP 33740F292 $176K 7,431 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730 $161K 3,577 FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656 $152K 5,763 FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 $137K 2,891 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 $95.2K 3,026 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 $95.1K 2,280
$119M 2,847,010 — — — — PLD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROLOGIS INC. 1 position · 4 reported rows Rows Rockefeller Capital Management L.P. reported for PROLOGIS INC., as it reported them PROLOGIS INC. · COM CUSIP — $99.8M 755,229 PROLOGIS INC. · COM CUSIP — $16.5M 125,141 PROLOGIS INC. · COM CUSIP — $391K 2,960 PROLOGIS INC. · COM CUSIP — $376K 2,841
$117M 886,171 — — — — EQIX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EQUINIX INC 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for EQUINIX INC, as it reported them EQUINIX INC · COM CUSIP — $103M 105,496 EQUINIX INC · COM CUSIP — $12.4M 12,612 EQUINIX INC · COM CUSIP — $353K 360 EQUINIX INC · COM CUSIP — $283K 289 EQUINIX INC · COM CUSIP — $158K 161 EQUINIX INC · COM CUSIP — $119K 121 EQUINIX INC · COM CUSIP — $88.2K 90
$117M 119,129 — — — — — VANGUARD STAR FDS 1 position · 2 reported rows Rows Rockefeller Capital Management L.P. reported for VANGUARD STAR FDS, as it reported them VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 $101M 1,314,872 VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 $14.8M 192,300
$116M 1,507,172 — — — — PEP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PEPSICO INC 1 position · 7 reported rows Rows Rockefeller Capital Management L.P. reported for PEPSICO INC, as it reported them PEPSICO INC · COM CUSIP — $79.3M 510,648 PEPSICO INC · COM CUSIP — $26.2M 168,658 PEPSICO INC · COM CUSIP — $5.8M 37,257 PEPSICO INC · COM CUSIP — $1.8M 11,379 PEPSICO INC · COM CUSIP — $1.2M 7,880 PEPSICO INC · COM CUSIP — $1.2M 7,821 PEPSICO INC · COM CUSIP — $614K 3,952
$116M 747,595 — — — — DLR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DIGITAL RLTY TR INC 1 position · 4 reported rows Rows Rockefeller Capital Management L.P. reported for DIGITAL RLTY TR INC, as it reported them DIGITAL RLTY TR INC · COM CUSIP — $101M 561,416 DIGITAL RLTY TR INC · COM CUSIP — $14.0M 77,571 DIGITAL RLTY TR INC · COM CUSIP — $293K 1,628 DIGITAL RLTY TR INC · COM CUSIP — $109K 604
$116M 641,219 — — — — AER i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AERCAP HOLDINGS NV 1 position · 6 reported rows Rows Rockefeller Capital Management L.P. reported for AERCAP HOLDINGS NV, as it reported them AERCAP HOLDINGS NV · SHS CUSIP — $106M 770,039 AERCAP HOLDINGS NV · SHS CUSIP — $3.9M 28,733 AERCAP HOLDINGS NV · SHS CUSIP — $2.3M 16,643 AERCAP HOLDINGS NV · SHS CUSIP — $1.8M 12,962 AERCAP HOLDINGS NV · SHS CUSIP — $919K 6,700 AERCAP HOLDINGS NV · SHS CUSIP — $453K 3,303
$115M 838,380 — — — — CDNS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CADENCE DESIGN SYSTEM INC 1 position · 5 reported rows Rows Rockefeller Capital Management L.P. reported for CADENCE DESIGN SYSTEM INC, as it reported them CADENCE DESIGN SYSTEM INC · COM CUSIP — $103M 369,842 CADENCE DESIGN SYSTEM INC · COM CUSIP — $9.9M 35,678 CADENCE DESIGN SYSTEM INC · COM CUSIP — $893K 3,215 CADENCE DESIGN SYSTEM INC · COM CUSIP — $417K 1,499 CADENCE DESIGN SYSTEM INC · COM CUSIP — $132K 475
$114M 410,709 — — — — — ISHARES TR 18 positions · 20 reported rows Rows Rockefeller Capital Management L.P. reported for ISHARES TR, as it reported them ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $24.8M 246,785 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $19.0M 188,956 ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 $13.8M 593,674 ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 $13.6M 622,604 ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 $13.2M 632,154 ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 $13.2M 508,731 ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 $13.1M 519,723 ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 $972K 38,325 ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 $360K 7,944 ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 $350K 7,101 ISHARES TR · BLOCKCHAIN & TEC CUSIP 46436E361 $338K 9,259 ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 $208K 3,760 ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 $199K 8,684 ISHARES TR · IBONDS 26 TRM TS CUSIP — $167K 7,275 ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 $163K 7,282 ISHARES TR · 20+ YEAR TR BD CUSIP — $125K 5,547 ISHARES TR · ESG SELECT SCREE CUSIP 46436E544 $111K 2,547 ISHARES TR · US TECH BRKTHR CUSIP 46436E502 $92.2K 1,662 ISHARES TR · ESG EAFE ETF CUSIP 46436E759 $82.9K 1,099 ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 $82.1K 1,810
$114M 3,414,922 — — — — — SPDR INDEX SHS FDS 13 positions · 20 reported rows Rows Rockefeller Capital Management L.P. reported for SPDR INDEX SHS FDS, as it reported them SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $65.6M 1,437,767 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $19.6M 416,937 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 $13.7M 220,987 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 $7.1M 95,542 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 $2.7M 72,986 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X863 $752K 28,232 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X301 $729K 5,358 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 $701K 11,284 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $470K 10,289 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $386K 8,449 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 $330K 7,244 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X459 $171K 2,219 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 $158K 3,999 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 $154K 2,323 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $139K 2,969 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 $137K 2,994 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 $132K 2,000 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X400 $109K 1,165 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 $105K 2,300 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 $70.8K 948
$113M 2,335,992 — — — — EQT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EQT CORP 1 position · 6 reported rows Rows Rockefeller Capital Management L.P. reported for EQT CORP, as it reported them EQT CORP · COM CUSIP — $102M 1,607,077 EQT CORP · COM CUSIP — $8.8M 138,971 EQT CORP · COM CUSIP — $179K 2,817 EQT CORP · COM CUSIP — $158K 2,486 EQT CORP · COM CUSIP — $137K 2,159 EQT CORP · COM CUSIP — $100K 1,574
$112M 1,755,084 — — —