$19 Billion is the total value of Rockefeller Capital Management L.P.'s 5291 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $9,638,000 | – | 93,556 | +100.0% | 0.05% | – | |
| DAR | New | DARLING INGREDIENTS INC | $4,077,000 | – | 56,725 | +100.0% | 0.02% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $3,771,000 | – | 35,506 | +100.0% | 0.02% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $3,069,000 | – | 264,881 | +100.0% | 0.02% | – | |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,960,000 | – | 33,087 | +100.0% | 0.02% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $1,444,000 | – | 95,805 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,247,000 | – | 48,242 | +100.0% | 0.01% | – | |
| TMP | New | TOMPKINS FINL CORP | $1,400,000 | – | 17,307 | +100.0% | 0.01% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $1,384,000 | – | 210,100 | +100.0% | 0.01% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $1,310,000 | – | 77,002 | +100.0% | 0.01% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $1,083,000 | – | 43,025 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,176,000 | – | 23,044 | +100.0% | 0.01% | – |
| AOMR | New | ANGEL OAK MTG INC | $922,000 | – | 54,500 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC | $754,000 | – | 23,100 | +100.0% | 0.00% | – |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $720,000 | – | 73,150 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $715,000 | – | 15,466 | +100.0% | 0.00% | – |
| RMGC | New | RMG ACQUISITION CORP III | $644,000 | – | 66,200 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $525,000 | – | 4,651 | +100.0% | 0.00% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $496,000 | – | 18,598 | +100.0% | 0.00% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $499,000 | – | 51,040 | +100.0% | 0.00% | – |
| CURV | New | TORRID HLDGS INC | $549,000 | – | 35,637 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $645,000 | – | 25,435 | +100.0% | 0.00% | – | |
| CLAA | New | COLONNADE ACQUISITION CORP I | $501,000 | – | 51,292 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $530,000 | – | 23,326 | +100.0% | 0.00% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $640,000 | – | 65,600 | +100.0% | 0.00% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $466,000 | – | 47,700 | +100.0% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $289,000 | – | 5,981 | +100.0% | 0.00% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $382,000 | – | 39,200 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $297,000 | – | 28,300 | +100.0% | 0.00% | – | |
| New | HELLO GROUP INCads | $319,000 | – | 30,160 | +100.0% | 0.00% | – | |
| NEXI | New | NEXIMMUNE INC | $421,000 | – | 27,860 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $348,000 | – | 288 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $385,000 | – | 38,300 | +100.0% | 0.00% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $394,000 | – | 13,202 | +100.0% | 0.00% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $310,000 | – | 10,146 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $380,000 | – | 7,200 | +100.0% | 0.00% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $219,000 | – | 8,817 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $125,000 | – | 1,017 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $114,000 | – | 3,496 | +100.0% | 0.00% | – | |
| New | SEMA4 HOLDINGS CORP | $196,000 | – | 25,890 | +100.0% | 0.00% | – | |
| EBSB | New | MERIDIAN BANCORP INC MD | $127,000 | – | 6,121 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $152,000 | – | 2,300 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $257,000 | – | 10,000 | +100.0% | 0.00% | – |
| HUGS | New | USHG ACQUISITION CORP | $145,000 | – | 14,997 | +100.0% | 0.00% | – |
| DAPP | New | VANECK ETF TRUSTdigi transfrm | $237,000 | – | 10,416 | +100.0% | 0.00% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $142,000 | – | 14,600 | +100.0% | 0.00% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $266,000 | – | 27,000 | +100.0% | 0.00% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $257,000 | – | 26,500 | +100.0% | 0.00% | – |
| GBNH | New | GREENBROOK TMS INC | $109,000 | – | 14,715 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $154,000 | – | 2,146 | +100.0% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $102,000 | – | 2,500 | +100.0% | 0.00% | – |
| RNDM | New | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $283,000 | – | 5,206 | +100.0% | 0.00% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $241,000 | – | 24,792 | +100.0% | 0.00% | – |
| LIII | New | LEO HOLDINGS III CORP | $113,000 | – | 11,400 | +100.0% | 0.00% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $141,000 | – | 4,465 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $163,000 | – | 8,500 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $133,000 | – | 13,135 | +100.0% | 0.00% | – | |
| SLAM | New | SLAM CORP | $219,000 | – | 22,500 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $96,000 | – | 9,811 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES TRlarge cap cre | $235,000 | – | 2,351 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $4,000 | – | 500 | +100.0% | 0.00% | – |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $20,000 | – | 74,150 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $5,000 | – | 260 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $3,000 | – | 95 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $0 | – | 17 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $1,000 | – | 118 | +100.0% | 0.00% | – |
| New | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $0 | – | 6,501 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $28,000 | – | 673 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| ROOT | New | ROOT INC | $0 | – | 100 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $2,000 | – | 49 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $11,000 | – | 350 | +100.0% | 0.00% | – | |
| AWH | New | ASPIRA WOMENS HEALTH INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $7,000 | – | 69 | +100.0% | 0.00% | – |
| BWZ | New | SPDR SER TRblomberg brc int | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $2,000 | – | 12 | +100.0% | 0.00% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $63,000 | – | 1,397 | +100.0% | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $0 | – | 3 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SHE | New | SPDR SER TRssga gnder etf | $0 | – | 5 | +100.0% | 0.00% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $21,000 | – | 2,580 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $13,000 | – | 743 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $13,000 | – | 583 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $9,000 | – | 600 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $3,000 | – | 91 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $6,000 | – | 204 | +100.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $18,000 | – | 8,629 | +100.0% | 0.00% | – | |
| SMLR | New | SEMLER SCIENTIFIC INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $1,000 | – | 29 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $54,000 | – | 1,015 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $13,000 | – | 1,189 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $61,000 | – | 7,450 | +100.0% | 0.00% | – |
| PIXY | New | SHIFTPIXY INC | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $51,000 | – | 2,725 | +100.0% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,000 | – | 35 | +100.0% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| New | ANGEL OAK FINL STRATEGIES INright 10/14/2021 | $16,000 | – | 75,231 | +100.0% | 0.00% | – | |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $2,000 | – | 249 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC | $4,000 | – | 350 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC*w exp 03/01/202 | $0 | – | 70 | +100.0% | 0.00% | – | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $0 | – | 18 | +100.0% | 0.00% | – |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $21,000 | – | 427 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $65,000 | – | 4,800 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $1,000 | – | 57 | +100.0% | 0.00% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | AMPLIFY ETF TRthematic all str | $64,000 | – | 2,580 | +100.0% | 0.00% | – | |
| AMKR | New | AMKOR TECHNOLOGY INC | $3,000 | – | 145 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $15,000 | – | 1,040 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $10,000 | – | 1,165 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $23,000 | – | 34,800 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $17,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CRMT | New | AMERICAS CAR-MART INC | $0 | – | 7 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $12,000 | – | 562 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $45,000 | – | 5,718 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $15,000 | – | 359 | +100.0% | 0.00% | – |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $20,000 | – | 431 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $0 | – | 93 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| New | TRAEGER INC | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| TMCI | New | TREACE MED CONCEPTS INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $6,000 | – | 42 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM CO | $0 | – | 14 | +100.0% | 0.00% | – | |
| UMBF | New | UMB FINL CORP | $73,000 | – | 755 | +100.0% | 0.00% | – |
| ATER | New | ATERIAN INC | $32,000 | – | 3,000 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $7,000 | – | 66 | +100.0% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $0 | – | 11 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $1,000 | – | 32 | +100.0% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $48,000 | – | 1,800 | +100.0% | 0.00% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $4,000 | – | 4,999 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $0 | – | 32 | +100.0% | 0.00% | – |
| CNXT | New | VANECK ETF TRUSTchinaamc sme chi | $12,000 | – | 243 | +100.0% | 0.00% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $2,000 | – | 26 | +100.0% | 0.00% | – |
| GLIN | New | VANECK ETF TRUSTindia growth ldr | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $14,000 | – | 12,000 | +100.0% | 0.00% | – | |
| AIRTW | New | AIR T FDG*w exp 08/30/202 | $0 | – | 415 | +100.0% | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $44,000 | – | 552 | +100.0% | 0.00% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $59,000 | – | 650 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $3,000 | – | 35 | +100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $4,000 | – | 5,300 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $3,000 | – | 47 | +100.0% | 0.00% | – |
| ADRAWS | New | ADARA ACQUISITION CORP*w exp 02/11/202 | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| ADRA | New | ADARA ACQUISITION CORP | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $7,000 | – | 168 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $59,000 | – | 4,000 | +100.0% | 0.00% | – | |
| VICR | New | VICOR CORP | $29,000 | – | 217 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $14,000 | – | 264 | +100.0% | 0.00% | – | |
| VEI | New | VINE ENERGY INCcl a | $1,000 | – | 78 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | 84 | +100.0% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GOLF | New | ACUSHNET HLDGS CORP | $4,000 | – | 113 | +100.0% | 0.00% | – |
| New | VOLTA INC | $34,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | VOLTA INC*w exp 08/26/202 | $4,000 | – | 1,625 | +100.0% | 0.00% | – | |
| WTI | New | W & T OFFSHORE INC | $1,000 | – | 318 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTDspon adr | $7,000 | – | 86 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| New | ANTHEM INCnote 2.750%10/1 | $31,000 | – | 6,000 | +100.0% | 0.00% | – | |
| ACCD | New | ACCOLADE INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $3,000 | – | 84 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $8,000 | – | 440 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $3,000 | – | 96 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $4,000 | – | 405 | +100.0% | 0.00% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $9,000 | – | 208 | +100.0% | 0.00% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $16,000 | – | 400 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $3,000 | – | 18 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $6,000 | – | 205 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| New | XOS INC | $4,000 | – | 900 | +100.0% | 0.00% | – | |
| ZIXI | New | ZIX CORP | $15,000 | – | 2,200 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $11,000 | – | 429 | +100.0% | 0.00% | – |
| New | ALTAMIRA THERAPEUTICS LTD | $0 | – | 250 | +100.0% | 0.00% | – | |
| ATH | New | ATHENE HOLDING LTDcl a | $5,000 | – | 74 | +100.0% | 0.00% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $9,000 | – | 11,960 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $4,000 | – | 49 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $11,000 | – | 584 | +100.0% | 0.00% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $84,000 | – | 8,500 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | 1,000 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $8,000 | – | 9,540 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $11,000 | – | 698 | +100.0% | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $2,000 | – | 59 | +100.0% | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $1,000 | – | 2,280 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC*w exp 08/10/202 | $13,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $24,000 | – | 2,500 | +100.0% | 0.00% | – | |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $44,000 | – | 4,500 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $9,000 | – | 5,333 | +100.0% | 0.00% | – | |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $12,000 | – | 13,240 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $1,000 | – | 168 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $5,000 | – | 5,625 | +100.0% | 0.00% | – |
| SVSVW | New | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $4,000 | – | 6,000 | +100.0% | 0.00% | – |
| New | AG MTG INVT TR INC | $0 | – | 46 | +100.0% | 0.00% | – | |
| New | ON HLDG AGnamen akt a | $2,000 | – | 75 | +100.0% | 0.00% | – | |
| New | SPORTRADAR GROUP AG | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| ACMR | New | ACM RESH INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $0 | – | 18 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $10,000 | – | 200 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $41,000 | – | 1,300 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $2,000 | – | 105 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $21,000 | – | 263 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $1,000 | – | 177 | +100.0% | 0.00% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $4,000 | – | 305 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS CO | $59,000 | – | 13,080 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $62,000 | – | 11,550 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $0 | – | 6 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $2,000 | – | 80 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | 2 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $75,000 | – | 1,500 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $27,000 | – | 1,080 | +100.0% | 0.00% | – |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $15,000 | – | 303 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $1,000 | – | 193 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $18,000 | – | 72 | +100.0% | 0.00% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $51,000 | – | 5,000 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $6,000 | – | 98 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $4,000 | – | 139 | +100.0% | 0.00% | – | |
| COKE | New | COCA COLA CONS INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $2,000 | – | 628 | +100.0% | 0.00% | – |
| New | DOCEBO INC | $1,000 | – | 26 | +100.0% | 0.00% | – | |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $15,000 | – | 158 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $10,000 | – | 10,226 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $27,000 | – | 345 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $6,000 | – | 150 | +100.0% | 0.00% | – | |
| DX | New | DYNEX CAP INC | $4,000 | – | 234 | +100.0% | 0.00% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $4,000 | – | 5,250 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $0 | – | 32 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $1,000 | – | 180 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $12,000 | – | 500 | +100.0% | 0.00% | – | |
| SATS | New | ECHOSTAR CORPcl a | $2,000 | – | 90 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $2,000 | – | 127 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $17,000 | – | 1,028 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $4,000 | – | 233 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $88,000 | – | 3,511 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $5,000 | – | 799 | +100.0% | 0.00% | – |
| New | CIPHER MINING INC | $36,000 | – | 3,500 | +100.0% | 0.00% | – | |
| EVGO | New | EVGO INC | $28,000 | – | 3,500 | +100.0% | 0.00% | – |
| EVGOW | New | EVGO INC*w exp 09/15/202 | $2,000 | – | 1,250 | +100.0% | 0.00% | – |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | 937 | +100.0% | 0.00% | – |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $24,000 | – | 2,500 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $56,000 | – | 1,300 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $45,000 | – | 1,224 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $22,000 | – | 411 | +100.0% | 0.00% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $11,000 | – | 231 | +100.0% | 0.00% | – |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $11,000 | – | 223 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $51,000 | – | 430 | +100.0% | 0.00% | – |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $8,000 | – | 168 | +100.0% | 0.00% | – |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $15,000 | – | 293 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $8,000 | – | 159 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $4,000 | – | 188 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $14,000 | – | 1,001 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $36,000 | – | 397 | +100.0% | 0.00% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $14,000 | – | 197 | +100.0% | 0.00% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $14,000 | – | 197 | +100.0% | 0.00% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,000 | – | 44 | +100.0% | 0.00% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $24,000 | – | 750 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| FFIC | New | FLUSHING FINL CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $0 | – | 70 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $10,000 | – | 1,462 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $24,000 | – | 6,140 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $36,000 | – | 254 | +100.0% | 0.00% | – |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $2,000 | – | 71 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $30,000 | – | 1,078 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $27,000 | – | 313 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $1,000 | – | 233 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $38,000 | – | 489 | +100.0% | 0.00% | – | |
| GCI | New | GANNETT CO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $32,000 | – | 9,474 | +100.0% | 0.00% | – | |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $12,000 | – | 251 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $79,000 | – | 1,275 | +100.0% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | 3 | +100.0% | 0.00% | – |
| GSEV | New | GORES HOLDINGS VII INC | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $13,000 | – | 11,237 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $0 | – | 4 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $2,000 | – | 64 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $6,000 | – | 2,584 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $39,000 | – | 1,353 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $6,000 | – | 131 | +100.0% | 0.00% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| HNI | New | HNI CORP | $3,000 | – | 96 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $0 | – | 25 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $7,000 | – | 89 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $1,000 | – | 66 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $6,000 | – | 323 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $0 | – | 10 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $0 | – | 202 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $1,000 | – | 54 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $81,000 | – | 9,700 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $2,000 | – | 63 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $28,000 | – | 3,300 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $69,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | HYZON MOTORS INC*w exp 10/02/202 | $7,000 | – | 5,000 | +100.0% | 0.00% | – | |
| IMAB | New | I MABsponsored ads | $12,000 | – | 170 | +100.0% | 0.00% | – |
| New | ILLUMINA INCnote8/1 | $26,000 | – | 23,000 | +100.0% | 0.00% | – | |
| IMMR | New | IMMERSION CORP | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $2,000 | – | 103 | +100.0% | 0.00% | – |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $36,000 | – | 1,508 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $3,000 | – | 52 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $4,000 | – | 251 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $94,000 | – | 2,655 | +100.0% | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $7,000 | – | 125 | +100.0% | 0.00% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | 5 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,000 | – | 128 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $16,000 | – | 264 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $2,000 | – | 27 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel etf | $5,000 | – | 75 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $14,000 | – | 380 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $17,000 | – | 400 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $0 | – | 14 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $48,000 | – | 6,000 | +100.0% | 0.00% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $10,000 | – | 500 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $60,000 | – | 1,000 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CNYA | New | ISHARES TRmsci china a | $18,000 | – | 437 | +100.0% | 0.00% | – |
| USXF | New | ISHARES TResg msci usa etf | $8,000 | – | 222 | +100.0% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | JACKSON FINANCIAL INC | $21,000 | – | 874 | +100.0% | 0.00% | – | |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $32,000 | – | 637 | +100.0% | 0.00% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALIF QU | $90,000 | – | 5,700 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $53,000 | – | 6,500 | +100.0% | 0.00% | – |
| KCACWS | New | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $1,000 | – | 1,625 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $2,000 | – | 81 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $4,000 | – | 150 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $4,000 | – | 100 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $9,000 | – | 1,765 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $20,000 | – | 450 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $75,000 | – | 1,500 | +100.0% | 0.00% | – |
| SPXZ | New | LISTED FD TRmorgan creek | $0 | – | 1 | +100.0% | 0.00% | – |
| New | LITMAN GREGORY FDS TRim dbi mngd fu | $53,000 | – | 1,911 | +100.0% | 0.00% | – | |
| LOKBWS | New | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $7,000 | – | 4,000 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INC | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $1,000 | – | 24 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $9,000 | – | 1,349 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $31,000 | – | 7,000 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $26,000 | – | 3,600 | +100.0% | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $6,000 | – | 312 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| BKT | New | BLACKROCK INCOME TR INC | $4,000 | – | 709 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $7,000 | – | 375 | +100.0% | 0.00% | – | |
| New | MAWSON INFRASTRUCTURE GROUP | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MMS | New | MAXIMUS INC | $5,000 | – | 62 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $0 | – | 7 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $1,000 | – | 80 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $3,000 | – | 700 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $0 | – | 68 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $21,000 | – | 250 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| MSEX | New | MIDDLESEX WTR CO | $5,000 | – | 53 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $53,000 | – | 5,006 | +100.0% | 0.00% | – | |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $3,000 | – | 153 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $16,000 | – | 215 | +100.0% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $14,000 | – | 346 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $6,000 | – | 61 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $18,000 | – | 500 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $2,000 | – | 36 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $4,000 | – | 105 | +100.0% | 0.00% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| NOACW | New | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $2,000 | – | 140 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $45,000 | – | 639 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $10,000 | – | 216 | +100.0% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $2,000 | – | 760 | +100.0% | 0.00% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $17,000 | – | 327 | +100.0% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INC | $3,000 | – | 115 | +100.0% | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $2,000 | – | 2,920 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $1,000 | – | 52 | +100.0% | 0.00% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $5,000 | – | 120 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $9,000 | – | 646 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $57,000 | – | 908 | +100.0% | 0.00% | – | |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $40,000 | – | 1,550 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| OLO | New | OLO INCcl a | $4,000 | – | 140 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $5,000 | – | 38 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $0 | – | 32 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $18,000 | – | 559 | +100.0% | 0.00% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $10,000 | – | 19,600 | +100.0% | 0.00% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $53,000 | – | 1,300 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $0 | – | 2,000 | +100.0% | 0.00% | – |
| PALT | New | PALTALK INC | $0 | – | 72 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $4,000 | – | 75 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $25,000 | – | 797 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $28,000 | – | 613 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $9,000 | – | 100 | +100.0% | 0.00% | – |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $24,000 | – | 15,000 | +100.0% | 0.00% | – | |
| PRCH | New | PORCH GROUP INC | $12,000 | – | 700 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INC | $17,000 | – | 750 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $2,000 | – | 70 | +100.0% | 0.00% | – |
| EUDV | New | PROSHARES TRmsci eur div | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $6,000 | – | 1,407 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $11,000 | – | 2,249 | +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 2021-11-12
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.