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Renaissance IPO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
Tradition Wealth Management
Minnesota
$5.79M +$126K +2,830 +2%
Goldman Sachs
2
Goldman Sachs
New York
$4.52M -$1.31M -29,234 -21%
LPL Financial
3
LPL Financial
California
$3.7M -$1.43M -31,984 -27%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$3.01M +$258K +5,768 +9%
USCWA
5
U.S. Capital Wealth Advisors
Texas
$1.82M +$1.95M +43,528 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$938K +$708K +15,853 +243%
SA
7
SFI Advisors
New Jersey
$905K -$1.45M -32,483 -60%
Citadel Advisors
8
Citadel Advisors
Florida
$750K +$800K +17,899 New
UBS Group
9
UBS Group
Switzerland
$718K -$32.9K -737 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$597K -$2.91M -65,023 -82%
KPWS
11
Kestra Private Wealth Services
Texas
$540K -$36.1K -808 -6%
NAM
12
NTV Asset Management
West Virginia
$525K -$337K -7,534 -38%
Raymond James Financial
13
Raymond James Financial
Florida
$426K +$58.4K +1,306 +15%
JFG
14
Jefferies Financial Group
New York
$426K +$118K +2,640 +35%
Osaic Holdings
15
Osaic Holdings
Arizona
$422K -$106K -2,362 -19%
HighTower Advisors
16
HighTower Advisors
Illinois
$303K +$45 +1 +0%
Wealthfront Advisers
17
Wealthfront Advisers
California
$264K +$13.8K +308 +5%
TW
18
Tempo Wealth
Ohio
$227K +$179 +4 +0.1%
TPWA
19
Twin Peaks Wealth Advisors
California
$213K
Jane Street
20
Jane Street
New York
$213K +$227K +5,086 New
IC
21
IEQ Capital
California
$207K
Morgan Stanley
22
Morgan Stanley
New York
$99.8K +$28.1K +628 +36%
ASN
23
Advisory Services Network
Georgia
$90.1K +$96.2K +2,152 New
TRCT
24
Tower Research Capital (TRC)
New York
$83.3K +$88.9K +1,989 New
WCM
25
Winthrop Capital Management
Indiana
$59K -$4.47K -100 -7%