RENAISSANCE CAPITAL GREENWICH FUNDS (IPO) [Rocket]

Ownership

RENAISSANCE CAPITAL GREENWICH FUNDS (IPO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
GOLDMAN SACHS GROUP INC	289,028	-362,603	8,459,836,000	0.00		Hist	03/31/2023
SFI Advisors, LLC	57,974	3,795	1,896,103,000	1.80		Hist	06/30/2023
LPL Financial LLC	45,859	-5,784	1,342,302,000	0.00		Hist	03/31/2023
ENVESTNET ASSET MANAGEMENT INC	30,781	-1,454	1,006,726,000	0.00		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	24,000	24,000	784,946,000	0.00		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	23,500	23,500	768,593,000	0.00		Hist	06/30/2023
NTV ASSET MANAGEMENT LLC	25,340	-8,370	741,702,000	0.14		Hist	03/31/2023
UBS Group AG	18,555	4,302	606,860,000	0.00		Hist	06/30/2023
AlphaStar Capital Management, LLC	16,184	16,184	529,316,000	0.06		Hist	06/30/2023
Cetera Advisors LLC	17,210	4,634	503,737,000	0.01		Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	13,883	286	454,569,000			Hist	06/30/2023
Tower Research Capital LLC (TRC)	13,451	-15,479	439,929,000	0.01		Hist	06/30/2023
CITADEL ADVISORS LLC	12,298	-26,402	402,220,000	0.00		Hist	06/30/2023
Hudson Value Partners, LLC	10,460	0	341,214,000	0.17		Hist	06/30/2023
Stevard, LLC	9,010	0	294,682,000	0.28		Hist	06/30/2023
IEQ CAPITAL, LLC	7,958	7,958	260,275,000	0.01		Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	7,132	0	233,260,000	0.00		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	5,000	0	163,530,000	0.00		Hist	06/30/2023
Worth Asset Management, LLC	2,305	2,305	75,388,000	0.06		Hist	06/30/2023
MORGAN STANLEY	1,985	-100,797	64,922,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	1,962	-3,976	64,000,000	0.00		Hist	06/30/2023
Lansing Street Advisors	1,891	1,891	61,847,000	0.04		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,800	0	58,871,000	0.00		Hist	06/30/2023
American Portfolios Advisors	2,003	2,003	56,885,000	0.00		Hist	09/30/2022
GROUP ONE TRADING, L.P.	1,697	1,100	55,502,000	0.00		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	1,075	-130	35,159,000	0.00		Hist	06/30/2023
Ameliora Wealth Management Ltd.	1,000	0	31,974,000	0.02		Hist	09/30/2023
Belpointe Asset Management LLC	842	842	24,646,000	0.00		Hist	03/31/2023
Larson Financial Group LLC	700	0	22,894,000	0.00		Hist	06/30/2023
MEITAV INVESTMENT HOUSE LTD	480	480	15,634,000			Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	400	0	13,082,000	0.00		Hist	06/30/2023
Allworth Financial LP	386	386	12,625,000	0.00		Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	310	158	9,846,000	0.00		Hist	09/30/2023
Main Management ETF Advisors, LLC	294,220	87,160	9,623,000	0.70		Hist	06/30/2023
TUCKER ASSET MANAGEMENT LLC	255	255	7,464,000	0.00		Hist	03/31/2023
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