$13.2 Billion is the total value of Rockefeller Capital Management L.P.'s 4141 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBIO | New | BRIDGEBIO PHARMA INC | $55,253,000 | – | 777,031 | +100.0% | 0.42% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $46,242,000 | – | 1,217,236 | +100.0% | 0.35% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $19,038,000 | – | 441,200 | +100.0% | 0.14% | – |
| VRNS | New | VARONIS SYS INC | $12,694,000 | – | 77,594 | +100.0% | 0.10% | – |
| ADCT | New | ADC THERAPEUTICS SA | $2,541,000 | – | 79,397 | +100.0% | 0.02% | – |
| ACES | New | ALPS ETF TRclean energy | $2,105,000 | – | 26,275 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $1,960,000 | – | 104,693 | +100.0% | 0.02% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $1,159,000 | – | 48,618 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $1,013,000 | – | 31,500 | +100.0% | 0.01% | – |
| CTRN | New | CITI TRENDS INC | $975,000 | – | 20,080 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $945,000 | – | 5,732 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $961,000 | – | 7,600 | +100.0% | 0.01% | – |
| FLGT | New | FULGENT GENETICS INC | $746,000 | – | 14,335 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $788,000 | – | 13,958 | +100.0% | 0.01% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $701,000 | – | 10,000 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $713,000 | – | 15,000 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $610,000 | – | 13,427 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $656,000 | – | 16,237 | +100.0% | 0.01% | – |
| FAII | New | FORTRESS VALUE ACQUISITION I | $586,000 | – | 54,658 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TR | $535,000 | – | 12,000 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $541,000 | – | 25,000 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $438,000 | – | 26,871 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $361,000 | – | 4,281 | +100.0% | 0.00% | – |
| RH | New | RH | $449,000 | – | 1,006 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $363,000 | – | 26,592 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $332,000 | – | 6,900 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $340,000 | – | 5,226 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $450,000 | – | 14,600 | +100.0% | 0.00% | – |
| DEUS | New | DBX ETF TRxtrack russ 1000 | $409,000 | – | 10,569 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $434,000 | – | 3,707 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $377,000 | – | 4,500 | +100.0% | 0.00% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $343,000 | – | 31,900 | +100.0% | 0.00% | – |
| IBMM | New | ISHARES TRibonds dec | $353,000 | – | 13,032 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $215,000 | – | 12,734 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $276,000 | – | 31,200 | +100.0% | 0.00% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $234,000 | – | 9,022 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $319,000 | – | 60,000 | +100.0% | 0.00% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $322,000 | – | 20,000 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $239,000 | – | 6,057 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $249,000 | – | 5,000 | +100.0% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $223,000 | – | 20,500 | +100.0% | 0.00% | – |
| ANEW | New | PROSHARES TRmsci tranfrmtnal | $202,000 | – | 4,800 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $233,000 | – | 10,275 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $325,000 | – | 8,065 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $250,000 | – | 3,355 | +100.0% | 0.00% | – |
| URTH | New | ISHARES INCmsci world etf | $68,000 | – | 610 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $166,000 | – | 191,425 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $146,000 | – | 834 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $138,000 | – | 10,000 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $180,000 | – | 1,906 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $87,000 | – | 1,745 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $173,000 | – | 2,400 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $144,000 | – | 4,291 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $77,000 | – | 3,054 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $88,000 | – | 4,161 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $69,000 | – | 500 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $125,000 | – | 3,170 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $127,000 | – | 2,330 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $156,000 | – | 2,274 | +100.0% | 0.00% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $95,000 | – | 9,000 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $129,000 | – | 3,260 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $74,000 | – | 978 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $101,000 | – | 1,886 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $96,000 | – | 2,850 | +100.0% | 0.00% | – |
| MMD | New | MAINSTAY MACKAY DEFINDTRM MU | $97,000 | – | 4,489 | +100.0% | 0.00% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $90,000 | – | 6,964 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $171,000 | – | 1,430 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $177,000 | – | 1,000 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $95,000 | – | 3,250 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $142,000 | – | 4,444 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $91,000 | – | 1,841 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $72,000 | – | 6,855 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $164,000 | – | 6,330 | +100.0% | 0.00% | – |
| PULS | New | PGIM ETF TRultra short | $174,000 | – | 3,500 | +100.0% | 0.00% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $114,000 | – | 4,579 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $67,000 | – | 2,248 | +100.0% | 0.00% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $89,000 | – | 4,527 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $122,000 | – | 870 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $81,000 | – | 2,823 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $141,000 | – | 7,058 | +100.0% | 0.00% | – |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $131,000 | – | 11,000 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $119,000 | – | 17,063 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $91,000 | – | 1,199 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $85,000 | – | 3,120 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $164,000 | – | 1,883 | +100.0% | 0.00% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $136,000 | – | 11,249 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $129,000 | – | 4,831 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $183,000 | – | 5,554 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $74,000 | – | 3,500 | +100.0% | 0.00% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $113,000 | – | 10,620 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $75,000 | – | 516 | +100.0% | 0.00% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $84,000 | – | 3,800 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $133,000 | – | 23,616 | +100.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $99,000 | – | 7,016 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $98,000 | – | 1,500 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $11,000 | – | 3,500 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $53,000 | – | 1,712 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $14,000 | – | 774 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $38,000 | – | 1,509 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $11,000 | – | 300 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $18,000 | – | 500 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $1,000 | – | 56 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $19,000 | – | 228 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,000 | – | 55 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $56,000 | – | 300 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $0 | – | 16 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $10,000 | – | 732 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $1,000 | – | 34 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $4,000 | – | 970 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $0 | – | 11 | +100.0% | 0.00% | – |
| ANVS | New | ANNOVIS BIO INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $0 | – | 84 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $3,000 | – | 84 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $9,000 | – | 637 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $16,000 | – | 94 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $0 | – | 5 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $2,000 | – | 190 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $4,000 | – | 241 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $4,000 | – | 291 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $2,000 | – | 77 | +100.0% | 0.00% | – |
| MCI | New | BARINGS CORPORATE INVS | $45,000 | – | 3,476 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $5,000 | – | 300 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $5,000 | – | 6 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $24,000 | – | 893 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $0 | – | 80 | +100.0% | 0.00% | – |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $2,000 | – | 214 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $0 | – | 104 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $0 | – | 70 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| CIIC | New | CIIG MERGER CORP | $6,000 | – | 214 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $1,000 | – | 131 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $4,000 | – | 290 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $18,000 | – | 361 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $1,000 | – | 44 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $20,000 | – | 1,750 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $15,000 | – | 300 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $1,000 | – | 85 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $8,000 | – | 87 | +100.0% | 0.00% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $51,000 | – | 5,000 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $0 | – | 47 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $14,000 | – | 500 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $10,000 | – | 825 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $0 | – | 15 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $7,000 | – | 77 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $0 | – | 22 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $26,000 | – | 742 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $0 | – | 265 | +100.0% | 0.00% | – |
| CELP | New | CYPRESS ENVIRONMENTL PARTNRltd partner int | $1,000 | – | 625 | +100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP | $20,000 | – | 50 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $56,000 | – | 2,395 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $3,000 | – | 577 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $28,000 | – | 1,517 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $0 | – | 142 | +100.0% | 0.00% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $38,000 | – | 1,409 | +100.0% | 0.00% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $27,000 | – | 400 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $0 | – | 100 | +100.0% | 0.00% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $2,000 | – | 189 | +100.0% | 0.00% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $5,000 | – | 460 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $15,000 | – | 1,530 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $9,000 | – | 2,900 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $0 | – | 11 | +100.0% | 0.00% | – |
| EXPC | New | EXPERIENCE INVT CORP | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $1,000 | – | 32 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $66,000 | – | 2,323 | +100.0% | 0.00% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $9,000 | – | 238 | +100.0% | 0.00% | – |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $9,000 | – | 219 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $30,000 | – | 753 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $4,000 | – | 201 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $3,000 | – | 283 | +100.0% | 0.00% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $4,000 | – | 159 | +100.0% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $52,000 | – | 681 | +100.0% | 0.00% | – |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $22,000 | – | 431 | +100.0% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $1,000 | – | 124 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $0 | – | 41 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $34,000 | – | 5,715 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $27,000 | – | 1,819 | +100.0% | 0.00% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $24,000 | – | 2,200 | +100.0% | 0.00% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $31,000 | – | 1,398 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $12,000 | – | 85 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $5,000 | – | 185 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $2,000 | – | 48 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $2,000 | – | 194 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $1,000 | – | 363 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| GIK | New | GIGCAPITAL3 INC | $15,000 | – | 1,200 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $2,000 | – | 46 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $8,000 | – | 542 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $0 | – | 54 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $54,000 | – | 2,291 | +100.0% | 0.00% | – |
| RNRG | New | GLOBAL X FDSx yieldco rene | $9,000 | – | 500 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $0 | – | 255 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,000 | – | 136 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $1,000 | – | 2 | +100.0% | 0.00% | – |
| GECC | New | GREAT ELM CAP CORP | $0 | – | 24 | +100.0% | 0.00% | – |
| GNRSW | New | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $0 | – | 150 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $4,000 | – | 42 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $0 | – | 38 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $6,000 | – | 954 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $3,000 | – | 89 | +100.0% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,000 | – | 32 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $56,000 | – | 3,405 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $0 | – | 14,750 | +100.0% | 0.00% | – |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD | $33,000 | – | 2,260 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $1,000 | – | 69 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $25,000 | – | 400 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $0 | – | 16 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $14,000 | – | 75 | +100.0% | 0.00% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $18,000 | – | 1,242 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $55,000 | – | 536 | +100.0% | 0.00% | – |
| PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $2,000 | – | 50 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $25,000 | – | 200 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $4,000 | – | 94 | +100.0% | 0.00% | – |
| EUSA | New | ISHARES INCmsci equal weite | $4,000 | – | 66 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $25,000 | – | 1,114 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $8,000 | – | 46 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRintl dev re etf | $1,000 | – | 64 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $66,000 | – | 418 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $3,000 | – | 33 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $8,000 | – | 271 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $52,000 | – | 850 | +100.0% | 0.00% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $7,000 | – | 282 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $3,000 | – | 63 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $14,000 | – | 74 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $1,000 | – | 42 | +100.0% | 0.00% | – |
| DFNSU | New | LGL SYS ACQUISITION CORPunit 10/24/2024 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $1,000 | – | 115 | +100.0% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $59,000 | – | 1,250 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $0 | – | 182 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $23,000 | – | 503 | +100.0% | 0.00% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $4,000 | – | 720 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $1,000 | – | 89 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $0 | – | 8 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $66,000 | – | 2,211 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $0 | – | 32 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $2,000 | – | 183 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $13,000 | – | 34 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $11,000 | – | 1,378 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $0 | – | 5 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $3,000 | – | 158 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL | $1,000 | – | 85 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $0 | – | 15 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT STRATEGIC OPPORTES | $18,000 | – | 1,766 | +100.0% | 0.00% | – |
| NGA | New | NORTHERN GENESIS ACQUISITION | $21,000 | – | 1,200 | +100.0% | 0.00% | – |
| NGAWS | New | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $4,000 | – | 750 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $23,000 | – | 208 | +100.0% | 0.00% | – |
| NVUS | New | NOVUS THERAPEUTICS INC | $25,000 | – | 1,666 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $9,000 | – | 1,100 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYNAMIC OVERWR | $16,000 | – | 1,108 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $1,000 | – | 67 | +100.0% | 0.00% | – |
| OCCI | New | OFS CREDIT COMPANY INC | $4,000 | – | 331 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $61,000 | – | 1,000 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $1,000 | – | 34 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $0 | – | 19 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $11,000 | – | 88 | +100.0% | 0.00% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $0 | – | 22 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $9,000 | – | 570 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORPORATION | $11,000 | – | 322 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $3,000 | – | 142 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $23,000 | – | 500 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $6,000 | – | 250 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $25,000 | – | 465 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $1,000 | – | 17 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $12,000 | – | 407 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $1,000 | – | 30 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $4,000 | – | 553 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $0 | – | 11 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $2,000 | – | 77 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $0 | – | 32 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $0 | – | 48 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,000 | – | 33 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $35,000 | – | 500 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $4,000 | – | 200 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $6,000 | – | 187 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $21,000 | – | 284 | +100.0% | 0.00% | – |
| XHE | New | SPDR SER TRhlth cr equip | $22,000 | – | 194 | +100.0% | 0.00% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $1,000 | – | 59 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $10,000 | – | 535 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,000 | – | 67 | +100.0% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $26,000 | – | 1,263 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $3,000 | – | 1 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $1,000 | – | 152 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $7,000 | – | 105 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $3,000 | – | 316 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $28,000 | – | 1,400 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $0 | – | 26 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $14,000 | – | 800 | +100.0% | 0.00% | – |
| SMMCW | New | SOUTH MTN MERGER CORP*w exp 06/20/202 | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $0 | – | 248 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,000 | – | 100 | +100.0% | 0.00% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $11,000 | – | 577 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $30,000 | – | 518 | +100.0% | 0.00% | – |
| EDI | New | STONE HBR EMERGING MKTS TOTA | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $0 | – | 450 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $3,000 | – | 315 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $10,000 | – | 800 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $15,000 | – | 680 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $1,000 | – | 172 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $0 | – | 108 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $6,000 | – | 316 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $37,000 | – | 748 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $2,000 | – | 99 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $0 | – | 5 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $4,000 | – | 52 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $1,000 | – | 62 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $2,000 | – | 120 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $6,000 | – | 302 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | 56 | +100.0% | 0.00% | – |
| THCB | New | TUSCAN HLDGS CORP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $26,000 | – | 171 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $3,000 | – | 172 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $25,000 | – | 728 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $0 | – | 250 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $34,000 | – | 359 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $1,000 | – | 86 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $25,000 | – | 677 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $21,000 | – | 770 | +100.0% | 0.00% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $11,000 | – | 1,184 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $56,000 | – | 5,000 | +100.0% | 0.00% | – |
| VSPRW | New | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $11,000 | – | 4,332 | +100.0% | 0.00% | – |
| QQQN | New | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $1,000 | – | 45 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $42,000 | – | 1,660 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $1,000 | – | 92 | +100.0% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $9,000 | – | 1,130 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $22,000 | – | 247 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $4,000 | – | 53 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $2,000 | – | 122 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,000 | – | 25 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $3,000 | – | 169 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $8,000 | – | 375 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $14,000 | – | 293 | +100.0% | 0.00% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP | $18,000 | – | 1,600 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $0 | – | 18 | +100.0% | 0.00% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $1,000 | – | 128 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $5,000 | – | 181 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $0 | – | 50 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $43,000 | – | 7,000 | +100.0% | 0.00% | – |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $4,000 | – | 1,300 | +100.0% | 0.00% | – |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $4,000 | – | 1,300 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $16,000 | – | 78 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT LTD | $5,000 | – | 500 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $13,000 | – | 525 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $1,000 | – | 126 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $0 | – | 82 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q3 2023 | 6.1% |
| APPLE INC | 23 | Q3 2023 | 5.0% |
| AMAZON COM INC | 23 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 23 | Q3 2023 | 4.3% |
| SPDR S&P 500 ETF Trust | 23 | Q3 2023 | 3.5% |
| Visa Inc - Class A Shares | 23 | Q3 2023 | 3.4% |
| Alphabet Inc. - Class C | 23 | Q3 2023 | 3.4% |
| Comcast Corporation - CL A | 23 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 3.0% |
| REINSURANCE GRP OF AMERICA I | 23 | Q3 2023 | 2.5% |
View Rockefeller Capital Management L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-NT/A | 2023-05-24 |
| 13F-NT/A | 2023-05-24 |
| 13F-HR | 2023-05-16 |
| 13F-NT | 2023-05-12 |
| 13F-HR | 2023-03-06 |
| 13F-NT | 2023-02-07 |
| 13F-HR | 2022-11-02 |
View Rockefeller Capital Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.