IPO · Renaissance IPO ETF

$53.24 -1.78 (-3.24%) At close · Aug 28

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 38

Total Value: $66,566,842

Total Shares: 1,120,277

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 38 13F filers · Δ vs Mar 31, 2026

Top Holder

27.8%

+8.0 pts

Top 5

71.2%

+6.8 pts

Top 10

90.7%

+7.8 pts

HHI

1,349

Broadly held+319

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -19

Institutional value: +127.4%

Shares held: +60.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+272,091	311,591
Mega ROYAL BANK OF CANADA	+122,343	136,597
Mega JANE STREET GROUP, LLC	+42,214	47,300
Mega CITADEL ADVISORS LLC	+29,207	57,706
Mega LPL Financial LLC	+13,394	101,769

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Cetera Investment Advisers	−5,077	66,728
Mega UBS Group AG	−3,889	13,265
Large HighTower Advisors, LLC	−1,417	5,809
Mega RAYMOND JAMES FINANCIAL INC	−1,100	9,078
Small NTV Asset Management LLC	−650	11,886

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Arax Advisory Partners	33,938	$2,016,595
Mid NewEdge Wealth, LLC	6,450	$383,259
Small StoneX Group Inc.	5,152	$306,131
Large Sanctuary Advisors, LLC	3,917	$232,748
Large HRT FINANCIAL LP	3,681	$218,725

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid U.S. Capital Wealth Advisors, LLC	43,528	$1,822,952
Large Cambridge Investment Research Advisors, Inc.	22,388	$937,609
Micro SFI Advisors, LLC	21,615	$905,236
Mid KESTRA PRIVATE WEALTH SERVICES, LLC	12,895	$540,042
Small Tempo Wealth, LLC	5,428	$227,324

Filter: New 7 Increased 13 Reduced 9 Sold out 26 Unchanged 9

Showing 43 of 43

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,862,686

20.83%

233,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	233,300	$13,862,686	100.0%	Other

Tradition Wealth Management, LLC

$8,308,520

12.48%

139,827

ROYAL BANK OF CANADA

$8,116,593

12.19%

136,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	48,636	$2,889,951	35.6%	Defined
RBC Dominion Securities Inc.	87,901	$5,223,077	64.4%	Defined
RBC Private Counsel (USA) Inc.	60	$3,565	0.0%	Defined

GOLDMAN SACHS GROUP INC

$6,378,202

9.58%

107,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	107,341	$6,378,202	100.0%	Defined

LPL Financial LLC

$6,047,113

9.08%

101,769

Cetera Investment Advisers

$3,964,977

5.96%

66,728

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,398,288

5.11%

57,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,802	$1,473,734	43.4%	Other
G1 EXECUTION SERVICES, LLC	32,389	$1,924,554	56.6%	Other

JANE STREET GROUP, LLC

$2,370,858

3.56%

39,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	39,900	$2,370,858	100.0%	Defined

Arax Advisory Partners

$2,016,595

3.03%

33,938

CITADEL ADVISORS LLC

$1,812,666

2.72%

30,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	30,506	$1,812,666	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,253,762

1.88%

21,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,100	$1,253,762	100.0%	Other

CITADEL ADVISORS LLC

$1,253,762

1.88%

21,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	21,100	$1,253,762	100.0%	Defined

UBS Group AG

$788,206

1.18%

13,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	11,350	$674,417	85.6%	Defined
UBS Switzerland AG	1,915	$113,789	14.4%	Defined

NTV Asset Management LLC

$706,266

1.06%

11,886

Jefferies Financial Group Inc.

$603,944

0.91%

10,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Investment Advisers LLC	10,164	$603,944	100.0%	Defined

OSAIC HOLDINGS, INC.

$599,071

0.90%

10,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,371	$556,824	92.9%	Defined
Osaic Advisory Services, LLC	711	$42,247	7.1%	Defined

RAYMOND JAMES FINANCIAL INC

$539,414

0.81%

9,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	92	$5,466	1.0%	Defined
Raymond James Financial Services Advisors, Inc.	8,986	$533,948	99.0%	Defined

Tower Research Capital LLC (TRC)

$484,510

0.73%

8,154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	8,154	$484,510	100.0%	Defined

Wealthfront Advisers LLC

$440,896

0.66%

7,420

JANE STREET GROUP, LLC

$439,708

0.66%

7,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,400	$439,708	100.0%	Defined

NewEdge Wealth, LLC

$383,259

0.58%

6,450

CITADEL ADVISORS LLC

$362,462

0.54%

6,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,100	$362,462	100.0%	Defined

HighTower Advisors, LLC

$345,170

0.52%

5,809

StoneX Group Inc.

$306,131

0.46%

5,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	5,152	$306,131	100.0%	Defined

TWIN PEAKS WEALTH ADVISORS, LLC

$302,210

0.45%

5,086

IEQ CAPITAL, LLC

$294,010

0.44%

4,948

Sanctuary Advisors, LLC

$232,748

0.35%

3,917

HRT FINANCIAL LP

$218,725

0.33%

3,681

MML INVESTORS SERVICES, LLC

$214,922

0.32%

3,617

MORGAN STANLEY

$138,032

0.21%

2,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2,294	$136,309	98.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	29	$1,723	1.2%	Defined

Winthrop Capital Management, LLC

$114,621

0.17%

1,929

Parallel Advisors, LLC

$73,146

0.11%

1,231

MCF Advisors LLC

$59,598

0.09%

1,003

NFSG Corp

$59,420

0.09%

1,000

FMR LLC

$29,234

0.04%

492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	492	$29,234	100.0%	Defined

Saranac Partners Ltd

$18,241

0.03%

307

HOLLENCREST CAPITAL MANAGEMENT

$17,826

0.03%

300

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$5,942

0.01%

100

VANGUARD ADVISERS INC

$2,317

0.00%

Federation des caisses Desjardins du Quebec

$1,663

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	28	$1,663	100.0%	Defined

IFG Advisory, LLC

$891

0.00%

Ancora Advisors LLC

$178

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	3	$178	100.0%	Sole

WELLS FARGO & COMPANY/MN

$59

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$59	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$41	100.0%	Defined

Key facts CIK 1026634 CUSIP 759937204 13F (30d) 42 filings 39 filers Visit website