IPO Institutional Ownership
Renaissance IPO ETF
1W: -0.2%
1M: +2.5%
3M: -8.6%
YTD: +14.0%
1Y: +8.8%
3Y: +73.3%
5Y: -21.7%
$53.59
+0.72 (+1.36%)
Weekly Expected Move ±3.2%
$50
$52
$54
$55
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — IPO
65
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
52M
Total Invested
11
New Positions
13
Increased
22
Reduced
9
Closed
1.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (74 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Tradition Wealth Management, LLC | 139,827 | $7M | +1,499 | +1.1% | 23Q | SEC ↗ |
| 2 | ROYAL BANK OF CANADA | 136,597 | $7M | +122,343 | +858.3% | 30Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC | 107,341 | $6M | -621 | -0.6% | 15Q | SEC ↗ |
| 4 | LPL Financial LLC | 101,769 | $5M | +13,394 | +15.2% | 29Q | SEC ↗ |
| 5 | Cetera Investment Advisers | 66,728 | $4M | -5,077 | -7.1% | 10Q | SEC ↗ |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 57,191 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 7 | U.S. Capital Wealth Advisors, LLC NEW | 43,528 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Arax Advisory Partners NEW | 33,938 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 9 | CITADEL ADVISORS LLC | 30,506 | $2M | +12,607 | +70.4% | 2Q | SEC ↗ |
| 10 | Cambridge Investment Research Advisors | 20,715 | $1M | -1,673 | -7.5% | 14Q | SEC ↗ |
| 11 | SFI Advisors, LLC | 20,468 | $1M | -1,147 | -5.3% | 19Q | SEC ↗ |
| 12 | UBS Group AG | 13,265 | $711K | -3,889 | -22.7% | 28Q | SEC ↗ |
| 13 | KESTRA PRIVATE WEALTH SERVICES, LLC | 13,028 | $698K | +133 | +1.0% | 4Q | SEC ↗ |
| 14 | NTV Asset Management LLC | 11,886 | $637K | -650 | -5.2% | 25Q | SEC ↗ |
| 15 | Jefferies Financial Group Inc. | 10,164 | $545K | -8 | -0.1% | 5Q | SEC ↗ |
| 16 | OSAIC HOLDINGS, INC. | 10,082 | $540K | +8 | +0.1% | 26Q | SEC ↗ |
| 17 | RAYMOND JAMES FINANCIAL INC | 9,078 | $486K | -1,100 | -10.8% | 7Q | SEC ↗ |
| 18 | Tower Research Capital LLC (TRC) | 8,154 | $437K | +6,165 | +310.0% | 2Q | SEC ↗ |
| 19 | Wealthfront Advisers LLC | 7,420 | $398K | +1,106 | +17.5% | 11Q | SEC ↗ |
| 20 | NewEdge Wealth, LLC NEW | 6,450 | $346K | — | +0.0% | 1Q | SEC ↗ |
| 21 | HighTower Advisors, LLC | 5,809 | $311K | -1,417 | -19.6% | 5Q | SEC ↗ |
| 22 | Elm3 Financial Group, LLC NEW | 5,526 | $296K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Tempo Wealth, LLC | 5,431 | $291K | +3 | +0.1% | 3Q | SEC ↗ |
| 24 | StoneX Group Inc. NEW | 5,152 | $276K | — | +0.0% | 1Q | SEC ↗ |
| 25 | TWIN PEAKS WEALTH ADVISORS, LLC | 5,086 | $273K | — | +0.0% | 5Q | SEC ↗ |
| 26 | IEQ CAPITAL, LLC | 4,948 | $265K | — | +0.0% | 5Q | SEC ↗ |
| 27 | GERBER, LLC NEW | 4,010 | $215K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Sanctuary Advisors, LLC NEW | 3,917 | $210K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Hudson Value Partners, LLC NEW | 3,910 | $210K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Key Client Fiduciary Advisors, LLC NEW | 3,860 | $207K | — | +0.0% | 1Q | SEC ↗ |
| 31 | HRT FINANCIAL LP NEW | 3,681 | $197K | — | +0.0% | 1Q | SEC ↗ |
| 32 | MML INVESTORS SERVICES, LLC NEW | 3,617 | $194K | — | +0.0% | 1Q | SEC ↗ |
| 33 | MORGAN STANLEY | 2,323 | $124K | -59 | -2.5% | 33Q | SEC ↗ |
| 34 | Winthrop Capital Management, LLC | 1,929 | $103K | +529 | +37.8% | 4Q | SEC ↗ |
| 35 | Parallel Advisors, LLC | 1,231 | $66K | +235 | +23.6% | 5Q | SEC ↗ |
| 36 | MCF Advisors LLC | 1,003 | $54K | — | +0.0% | 2Q | SEC ↗ |
| 37 | NFSG Corp | 1,000 | $54K | — | +0.0% | 2Q | SEC ↗ |
| 38 | FMR LLC | 492 | $26K | +46 | +10.3% | 11Q | SEC ↗ |
| 39 | Provenance Wealth Advisors, LLC | 325 | $17K | — | +0.0% | 7Q | SEC ↗ |
| 40 | HOLLENCREST CAPITAL MANAGEMENT | 300 | $16K | — | +0.0% | 5Q | SEC ↗ |
| 41 | SIMA Wealth Partners, LLC | 250 | $13K | — | +0.0% | 8Q | SEC ↗ |
| 42 | SIGNATUREFD, LLC | 211 | $11K | — | +0.0% | 11Q | SEC ↗ |
| 43 | IFP Advisors, Inc | 200 | $11K | -421 | -67.8% | 28Q | SEC ↗ |
| 44 | Aventura Private Wealth, LLC | 180 | $10K | — | +0.0% | 2Q | SEC ↗ |
| 45 | Crewe Advisors LLC | 165 | $9K | — | +0.0% | 7Q | SEC ↗ |
| 46 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 100 | $5K | — | +0.0% | 19Q | SEC ↗ |
| 47 | Activest Wealth Management | 45 | $2K | — | +0.0% | 2Q | SEC ↗ |
| 48 | Dogwood Wealth Management LLC | 45 | $2K | -199 | -81.6% | 11Q | SEC ↗ |
| 49 | VANGUARD ADVISERS INC | 39 | $2K | +33 | +550.0% | 2Q | SEC ↗ |
| 50 | CWM, LLC | 32 | $2K | — | +0.0% | 14Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 57,191 | $3M |
| U.S. Capital Wealth Advisors, LLC | 43,528 | $2M |
| Arax Advisory Partners | 33,938 | $2M |
| NewEdge Wealth, LLC | 6,450 | $346K |
| Elm3 Financial Group, LLC | 5,526 | $296K |
| StoneX Group Inc. | 5,152 | $276K |
| GERBER, LLC | 4,010 | $215K |
| Sanctuary Advisors, LLC | 3,917 | $210K |
| Hudson Value Partners, LLC | 3,910 | $210K |
| Key Client Fiduciary Advisors, LLC | 3,860 | $207K |
| HRT FINANCIAL LP | 3,681 | $197K |
| MML INVESTORS SERVICES, LLC | 3,617 | $194K |
Sold Out (17)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| STIFEL FINANCIAL CORP | 6,198 | $332K |
| JANE STREET GROUP, LLC | 5,086 | $273K |
| OneDigital Investment Advisors LLC | 4,634 | $248K |
| Advisory Services Network, LLC | 2,152 | $115K |
| BANK OF AMERICA CORP /DE | 1,800 | $96K |
| Western Wealth Management, LLC | 572 | $31K |
| GROUP ONE TRADING LLC | 500 | $27K |
| Larson Financial Group LLC | 492 | $26K |
| Merkkuri Wealth Advisors LLC | 302 | $16K |
| NVWM, LLC | 285 | $15K |
| Wilmington Savings Fund Society, FS | 250 | $13K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 209 | $11K |
| Noble Wealth Management PBC | 200 | $11K |
| MAI Capital Management | 100 | $5K |
| SageView Advisory Group, LLC | 42 | $2K |
| Ascentis Independent Advisors | 15 | $1K |
| CITIGROUP INC | 1 | $0K |
Biggest Increases (13)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA | +122,343 | +858.3% | 136,597 |
| LPL Financial LLC | +13,394 | +15.2% | 101,769 |
| CITADEL ADVISORS LLC | +12,607 | +70.4% | 30,506 |
| Tower Research Capital LLC (TRC) | +6,165 | +310.0% | 8,154 |
| Tradition Wealth Management, LLC | +1,499 | +1.1% | 139,827 |
| Wealthfront Advisers LLC | +1,106 | +17.5% | 7,420 |
| Winthrop Capital Management, LLC | +529 | +37.8% | 1,929 |
| Parallel Advisors, LLC | +235 | +23.6% | 1,231 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | +133 | +1.0% | 13,028 |
| FMR LLC | +46 | +10.3% | 492 |
| VANGUARD ADVISERS INC | +33 | +550.0% | 39 |
| OSAIC HOLDINGS, INC. | +8 | +0.1% | 10,082 |
| Tempo Wealth, LLC | +3 | +0.1% | 5,431 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Cetera Investment Advisers | -5,077 | -7.1% | 66,728 |
| UBS Group AG | -3,889 | -22.7% | 13,265 |
| Cambridge Investment Research Advis | -1,673 | -7.5% | 20,715 |
| HighTower Advisors, LLC | -1,417 | -19.6% | 5,809 |
| SFI Advisors, LLC | -1,147 | -5.3% | 20,468 |
| RAYMOND JAMES FINANCIAL INC | -1,100 | -10.8% | 9,078 |
| NTV Asset Management LLC | -650 | -5.2% | 11,886 |
| GOLDMAN SACHS GROUP INC | -621 | -0.6% | 107,341 |
| IFP Advisors, Inc | -421 | -67.8% | 200 |
| Dogwood Wealth Management LLC | -199 | -81.6% | 45 |
| WELLS FARGO & COMPANY/MN | -96 | -99.0% | 1 |
| MORGAN STANLEY | -59 | -2.5% | 2,323 |
| Jefferies Financial Group Inc. | -8 | -0.1% | 10,164 |