RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
GOLDMAN SACHS GROUP INC137,196$6,263
Tradition Wealth Management, LLC135,498$6,185
LPL Financial LLC120,359$5,494
ROYAL BANK OF CANADA79,277$3,619
Cetera Investment Advisers66,037$3,015
SFI Advisors, LLC54,098$2,470
NTV Asset Management LLC20,070$916
UBS Group AG17,891$817
KESTRA PRIVATE WEALTH SERVICES, LLC13,703$626
OSAIC HOLDINGS, INC.12,436$568
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,312$516
RAYMOND JAMES FINANCIAL INC8,872$405
Jefferies Financial Group Inc.7,532$344
HighTower Advisors, LLC7,225$330
Cambridge Investment Research Advisors, Inc.6,535$0
STIFEL FINANCIAL CORP6,198$283
StoneX Group Inc.6,169$282
Wealthfront Advisers LLC6,006$274
Tempo Wealth, LLC5,424$248
TWIN PEAKS WEALTH ADVISORS, LLC5,086$232
IEQ CAPITAL, LLC4,948$226
Key Client Fiduciary Advisors, LLC4,924$225
OneDigital Investment Advisors LLC4,634$212
BANK OF AMERICA CORP /DE/1,800$82
MORGAN STANLEY1,754$80
Winthrop Capital Management, LLC1,500$0
Noble Wealth Management PBC800$37
GROUP ONE TRADING, L.P.500$23
Larson Financial Group LLC491$22
FMR LLC440$20
Provenance Wealth Advisors, LLC325$15
HOLLENCREST CAPITAL MANAGEMENT300$14
NVWM, LLC285$13
Parallel Advisors, LLC252$12
BRYN MAWR TRUST Co250$11
Dogwood Wealth Management LLC244$11
SIGNATUREFD, LLC211$10
IFP Advisors, Inc200$9
Crewe Advisors LLC164$7
Federation des caisses Desjardins du Quebec128$6
MAI Capital Management100$5
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$5
WELLS FARGO & COMPANY/MN96$4
SageView Advisory Group, LLC42$2
CWM, LLC32$0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC17$1
Physician Wealth Advisors, Inc.10$0
Ancora Advisors LLC3$0
Bogart Wealth, LLC2$0
Total (49 institutions)751,476$33,936