Ticker: RMOP CUSIP: 45259A878 Class: ROCKEFELLER OPP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rockefeller Capital Management L.P. | 7,190,036 | $179,967 |
| ENVESTNET ASSET MANAGEMENT INC | 2,782,581 | $69,648 |
| SouthState Corp | 864,500 | $21,638 |
| Manning & Napier Advisors LLC | 820,908 | $20,547 |
| LPL Financial LLC | 289,231 | $7,239 |
| Geneos Wealth Management Inc. | 232,991 | $5,832 |
| JANE STREET GROUP, LLC | 146,897 | $3,677 |
| STIFEL FINANCIAL CORP | 74,170 | $1,857 |
| HighTower Advisors, LLC | 68,967 | $1,726 |
| GOLDMAN SACHS GROUP INC | 43,848 | $1,098 |
| LVW Advisors, LLC | 36,353 | $910 |
| Balboa Wealth Partners | 31,685 | $793 |
| Johnson & White Wealth Management, LLC | 25,701 | $643 |
| Cresset Asset Management, LLC | 20,161 | $505 |
| Steward Partners Investment Advisory, LLC | 12,796 | $320 |
| BROWN BROTHERS HARRIMAN & CO | 12,133 | $304 |
| Diversify Advisory Services, LLC | 10,889 | $274 |
| COMERICA BANK | 2,000 | $50 |
| Physician Wealth Advisors, Inc. | 1,257 | $31 |
| Lodestone Wealth Management LLC | 774 | $19 |
| Clearstead Advisors, LLC | 591 | $15 |
| UBS Group AG | 104 | $3 |
| ADIRONDACK TRUST CO | 96 | $2 |
| Total (23 institutions) | 12,668,669 | $317,098 |