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EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Jane Street
New York
| 354 Mio. $ | +322 Mio. $ | +16.834.083 | Neu |
|
2
Weiss Asset Management
Boston,
Massachusetts
| 107 Mio. $ | +97,4 Mio. $ | +5.097.483 | Neu |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| 106 Mio. $ | +94,9 Mio. $ | +4.970.483 | +8.357 % |
|
4
JP Morgan Chase
New York
| 61,6 Mio. $ | +56,8 Mio. $ | +2.972.813 | +59.456.260 % |
|
5
LPL Financial
San Diego,
California
| 61,1 Mio. $ | +48,4 Mio. $ | +2.532.285 | +680 % |
|
|
AGM
6
Alpine Global Management
New York
| 52,6 Mio. $ | +47,8 Mio. $ | +2.500.100 | Neu |
|
7
Clear Street
New York
| 48,7 Mio. $ | +44,2 Mio. $ | +2.313.060 | Neu |
|
8
DRW Securities
Chicago,
Illinois
| 46,9 Mio. $ | +26,8 Mio. $ | +1.401.746 | +170 % |
|
9
Goldman Sachs
New York
| 34,7 Mio. $ | +31,5 Mio. $ | +1.650.000 | Neu |
|
|
BCM
10
Bluefin Capital Management
New York
| 31,6 Mio. $ | +28,7 Mio. $ | +1.502.443 | Neu |
|
|
DBG
11
De Burlo Group
Boston,
Massachusetts
| 25,8 Mio. $ | +23,4 Mio. $ | +1.227.000 | Neu |
|
12
Private Capital Advisors
Darien,
Connecticut
| 23,5 Mio. $ | +21,3 Mio. $ | +1.115.325 | Neu |
|
13
GTS Securities
Miami,
Florida
| 18,3 Mio. $ | +15,5 Mio. $ | +812.344 | +1.400 % |
|
14
Raymond James Financial
St Petersburg,
Florida
| 15,9 Mio. $ | +5,3 Mio. $ | +277.622 | +58 % |
|
15
Prime Capital Investment Advisors
Overland Park,
Kansas
| 9,09 Mio. $ | +8,25 Mio. $ | +431.852 | Neu |
|
16
HRT Financial
New York
| 8,94 Mio. $ | +8,11 Mio. $ | +424.835 | Neu |
|
|
WQ
17
Wealth Quarterback
Toms River,
New Jersey
| 8,46 Mio. $ | +726.564 $ | +38.041 | +10 % |
|
18
Group One Trading
Chicago,
Illinois
| 8,32 Mio. $ | +7,31 Mio. $ | +382.689 | +3.039 % |
|
19
Marex Group
London,
| 6,51 Mio. $ | +5,91 Mio. $ | +309.500 | Neu |
|
20
Graham Capital Management
Rowayton,
Connecticut
| 6,32 Mio. $ | +5,73 Mio. $ | +300.000 | Neu |
|
21
Cantor Fitzgerald
New York
| 6,3 Mio. $ | +5,72 Mio. $ | +299.238 | Neu |
|
22
Stifel Financial
St. Louis,
Missouri
| 5,87 Mio. $ | +4,33 Mio. $ | +226.488 | +432 % |
|
23
Steward Partners Investment Advisory
New York
| 5,77 Mio. $ | +5,13 Mio. $ | +268.836 | +4.899 % |
|
24
Farther Finance Advisors
San Francisco,
California
| 5,5 Mio. $ | +1,09 Mio. $ | +56.844 | +28 % |
|
25
BNP Paribas Financial Markets
Paris,
France
| 5,34 Mio. $ | +4,84 Mio. $ | +253.595 | +5.071.900 % |
|