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RSMC

Rockefeller U.S. Small-Mid Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$657M -$26.7M -1,062,011 -4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$24.4M +$526K +20,932 +2%
SG
3
StoneX Group
New York
$22.1M -$173K -6,891 -0.7%
JP Morgan Chase
4
JP Morgan Chase
New York
$3.4M
QCM
5
Quantinno Capital Management
New York
$3.08M +$3.29M +130,641 New
BJL
6
Brighton Jones LLC
Washington
$2.84M
Franklin Resources
7
Franklin Resources
California
$1.81M +$324K +12,900 +20%
HTC
8
Haverford Trust Company
Pennsylvania
$759K
MHIC
9
Marble Harbor Investment Counsel
Massachusetts
$543K +$579K +23,027 New
FNBT
10
FineMark National Bank & Trust
Florida
$506K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$463K
Goldman Sachs
12
Goldman Sachs
New York
$382K +$407K +16,196 New
CA
13
Clearstead Advisors
Ohio
$256K
Citadel Advisors
14
Citadel Advisors
Florida
$204K +$218K +8,649 New
UBS Group
15
UBS Group
Switzerland
$46.2K +$32.8K +1,304 +199%
Brown Advisory
16
Brown Advisory
Maryland
-$4.57M -179,221 Closed