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Renaissance International IPO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Systelligence LLC
1
Systelligence LLC
Minnesota
$3.52M -$7.31M -214,592 -69%
Stewardship Advisors
2
Stewardship Advisors
Pennsylvania
$2.56M +$2.39M +70,070 New
Jane Street
3
Jane Street
New York
$1.46M -$354K -10,389 -21%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$217K -$2.91M -85,314 -94%
Stelac Advisory Services
5
Stelac Advisory Services
New York
$196K +$183K +5,369 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$112K -$646K -18,972 -86%
Sycomore Asset Management
7
Sycomore Asset Management
France
$110K +$102K +3,000 New
Osaic Holdings
8
Osaic Holdings
Arizona
$107K -$22.7K -665 -19%
RBC Europe
9
RBC Europe
United Kingdom
$36.6K +$34.1K +1,000 New
Citadel Advisors
10
Citadel Advisors
Florida
– -$1.78M -55,114 Closed
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
– -$456K -14,131 Closed
Institutional & Family Asset Management
12
Institutional & Family Asset Management
Colorado
– -$29K -900 Closed
Provident Wealth Management
13
Provident Wealth Management
Tennessee
– -$23K -727 Closed