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Disclosery

IPO RENAISSANCE CAP GREENWICH FD

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IPO ETF (fund)

69 managers (69 13F filers) reported a position in IPO shares at 2024-12-31, 917,076 shares in all. 12 filers opened a position and 6 filers sold out during the quarter.

Managers
69
13F filers
69
New
12
Added
14
Reduced
18
Sold out
6
Shares held by filers
917,076

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Tradition Wealth Management, LLC130,657$5.69M0.5%-3,06913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC116,114$5.06M<0.01%013F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC86,884$3.81M0.29%+51,28813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY73,957$3.22M<0.01%+34,53013F-HR/ATimelineGroup
SFI Advisors, LLC68,504$2.98M2.1%-31413F-HRTimeline
Cetera Investment Advisers66,934$2.92M0.01%-2,94513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC59,089$2.57M<0.01%+20,06713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,055$1.4M<0.01%-8,22513F-HRTimelineGroup
LPL Financial LLC29,654$1.29M<0.01%-19313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,428$1.2M<0.01%+15,41913F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,018$1.13M<0.01%-13,44113F-HRTimelineGroup
NTV Asset Management LLC22,570$983K0.13%+3,34013F-HRTimeline
UBS Group AGin group UBS Group AG19,018$829K<0.01%-22313F-HRTimelineGroup
Merriman Wealth Management, LLC17,373$757K0.03%-68113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…14,832$646K0.01%new13F-HRTimelineGroup
Lansing Street Advisors12,563$547K0.19%+1013F-HRTimeline
Dynamic Advisor Solutions LLC11,762$512K0.02%-25013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,661$421K<0.01%13F-HR/ATimelineGroup
Lakeridge Wealth Management LLC7,950$346K0.18%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.7,402$323K0.02%-8413F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…6,572$286K<0.01%+63813F-HRTimeline
OneDigital Investment Advisors LLC6,545$285K<0.01%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC6,320$275K0.12%+67313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …6,061$264K<0.01%+1,24513F-HRTimelineGroup
HighTower Advisors, LLC6,050$264K<0.01%+62413F-HRTimeline
BURKE & HERBERT BANK & TRUST CO5,670$247K0.06%013F-HRTimeline
Wealthfront Advisers LLC5,607$244K<0.01%+21213F-HR/ATimeline
PFG Investments, LLC5,273$230K0.01%+52613F-HRTimeline
IEQ CAPITAL, LLC4,948$216K<0.01%-3,30013F-HRTimeline
CERTUITY, LLC4,892$213K0.02%new13F-HRTimeline
GERBER, LLC4,797$209K0.15%-57513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,148$180K<0.01%-5,84413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,800$78.4K<0.01%013F-HRTimelineGroup
Runnymede Capital Advisors, Inc.1,511$65.8K0.06%13F-HRTimeline
Orion Capital Management LLC1,500$65.4K0.03%new13F-HRTimeline
Larson Financial Group LLC671$29.2K<0.01%-2913F-HRTimeline
Federation des caisses Desjardins du Qu…480$20.9K<0.01%013F-HRTimeline
Provenance Wealth Advisors, LLC325$14.2K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/310$13.5K<0.01%013F-HRTimelineGroup
North Star Investment Management Corp.300$13.1K<0.01%-15013F-HRTimeline
NVWM, LLC285$12.4K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC296$12K<0.01%+20213F-HRTimeline
SIMA Wealth Partners, LLC250$10.9K0.01%+20013F-HRTimeline
Wilmington Savings Fund Society, FSB250$10.9K<0.01%013F-HRTimeline
Dogwood Wealth Management LLC244$10.6K0.01%013F-HRTimeline
SIGNATUREFD, LLC210$9.14K<0.01%013F-HRTimeline
IFP Advisors, Inc200$8.71K<0.01%013F-HRTimeline
Crewe Advisors LLC160$6.97K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC150$6.54K<0.01%-3,55613F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.100$4.47K<0.01%013F-HRTimelineGroup
MAI Capital Management100$4.36K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$4.36K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.88$3.84K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.76$3.31K<0.01%013F-HRTimeline
Investors Research Corp58$2.53K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC50$2.18K<0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO50$2.18K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…50$2.18K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC36$2K<0.01%013F-HRTimelineGroup
Coppell Advisory Solutions LLC37$1.63K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC25$1.09K<0.01%-2513F-HRTimelineGroup
FMR LLCin group FMR LLC24$1.05K<0.01%-8513F-HRTimelineGroup
Global Financial Private Client, LLC10$436<0.01%new13F-HRTimeline
Putney Financial Group LLC10$436<0.01%13F-HRTimeline
Dunhill Financial, LLC7$294<0.01%013F-HRTimeline
Bogart Wealth, LLC2$87<0.01%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.2$87<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$39<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.