Rockefeller U.S. Small-Mid Cap ETF

RSMC

Market cap $752M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Rockefeller Capital Management New York	$618M	-$6.22M	-224,630	-1%
2	2 Envestnet Asset Management Chicago, Illinois	$36.9M	+$945K	+34,147	+3%
3	3 StoneX Group New York	$28.2M	+$382K	+13,805	+1%
4	4 Marble Harbor Investment Counsel Boston, Massachusetts	$3.59M	-$163K	-5,881	-5%
5	5 Brighton Jones LLC Seattle, Washington	$3.49M	–	–	–
6	6 Quantinno Capital Management New York	$2.38M	–	–	–
7	7 Franklin Resources San Mateo, California	$1.85M	–	–	–
8	8 LPL Financial San Diego, California	$1.65M	+$18.6K	+672	+1%
9	9 JP Morgan Chase New York	$956K	-$1.82M	-65,771	-66%
10	10 Haverford Trust Company Radnor, Pennsylvania	$932K	–	–	–
11	11 Commerce Bank Kansas City, Missouri	$621K	–	–	–
12	12 Wells Fargo San Francisco, California	$524K	+$502K	+18,123	New
13	13 Bank of New York Mellon New York	$424K	-$83K	-3,000	-17%
14	14 Flow Traders U.S. New York	$262K	+$250K	+9,049	New
15	15 Citadel Advisors Miami, Florida	$234K	+$223K	+8,074	New
16	16 Clearstead Advisors Cleveland, Ohio	$198K	–	–	–
17	17 UBS Group Zurich, Switzerland	$25.1K	+$4.57K	+165	+23%
18	18 GC Wealth Management RIA Cambridge, Massachusetts	–	-$3.85M	-154,865	Closed
19	19 Cresset Asset Management Chicago, Illinois	–	-$230K	-9,250	Closed