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Renaissance IPO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MMEA
1
Main Management ETF Advisors
California
$9.62M +$710K +23,970 +9%
TWM
2
Tradition Wealth Management
Minnesota
$4.84M -$100K -3,388 -2%
Goldman Sachs
3
Goldman Sachs
New York
$4.55M -$4.44M -150,000 -52%
SAM
4
Synergy Asset Management
Washington
$3.63M +$3.29M +111,024 New
SA
5
SFI Advisors
New Jersey
$1.9M +$112K +3,795 +7%
LPL Financial
6
LPL Financial
California
$1.19M -$277K -9,342 -20%
MML Investors Services
7
MML Investors Services
Massachusetts
$1.02M +$56.2K +1,897 +6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.01M -$43.1K -1,454 -5%
NAM
9
NTV Asset Management
West Virginia
$833K +$4K +135 +0.5%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$785K +$711K +24,000 New
Two Sigma Investments
11
Two Sigma Investments
New York
$769K +$696K +23,500 New
UBS Group
12
UBS Group
Switzerland
$607K +$127K +4,302 +30%
CA
13
Cetera Advisors
Colorado
$584K +$18.9K +638 +4%
ACM
14
AlphaStar Capital Management
North Carolina
$529K +$479K +16,184 New
Osaic Holdings
15
Osaic Holdings
Arizona
$455K +$23.3K +785 +6%
TRCT
16
Tower Research Capital (TRC)
New York
$440K -$459K -15,479 -54%
Citadel Advisors
17
Citadel Advisors
Florida
$402K -$380K -12,831 -51%
Creative Planning
18
Creative Planning
Kansas
$376K +$341K +11,503 New
HVP
19
Hudson Value Partners
Florida
$341K
SL
20
Stevard LLC
Illinois
$295K
SG
21
StoneX Group
New York
$274K +$33.4K +1,126 +16%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$267K +$2.99K +101 +1%
Simplex Trading
23
Simplex Trading
Illinois
$266K -$1.29M -43,685 -84%
IC
24
IEQ Capital
California
$260K
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$233K