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XOVR

EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$354M +$322M +16,834,083 New
WAM
2
Weiss Asset Management
Massachusetts
$107M +$97.4M +5,097,483 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$106M +$94.9M +4,970,483 +8,357%
JP Morgan Chase
4
JP Morgan Chase
New York
$61.6M +$56.8M +2,972,813 +59,456,260%
LPL Financial
5
LPL Financial
California
$61.1M +$48.4M +2,532,285 +680%
AGM
6
Alpine Global Management
New York
$52.6M +$47.8M +2,500,100 New
CS
7
Clear Street
New York
$48.7M +$44.2M +2,313,060 New
DS
8
DRW Securities
Illinois
$46.9M +$26.8M +1,401,746 +170%
Goldman Sachs
9
Goldman Sachs
New York
$34.7M +$31.5M +1,650,000 New
BCM
10
Bluefin Capital Management
New York
$31.6M +$28.7M +1,502,443 New
DBG
11
De Burlo Group
Massachusetts
$25.8M +$23.4M +1,227,000 New
PCA
12
Private Capital Advisors
Connecticut
$23.5M +$21.3M +1,115,325 New
GS
13
GTS Securities
Florida
$18.3M +$15.5M +812,344 +1,400%
Raymond James Financial
14
Raymond James Financial
Florida
$15.9M +$5.3M +277,622 +58%
PCIA
15
Prime Capital Investment Advisors
Kansas
$9.09M +$8.25M +431,852 New
HF
16
HRT Financial
New York
$8.94M +$8.11M +424,835 New
WQ
17
Wealth Quarterback
New Jersey
$8.46M +$727K +38,041 +10%
Group One Trading
18
Group One Trading
Illinois
$8.32M +$7.31M +382,689 +3,039%
MG
19
Marex Group
$6.51M +$5.91M +309,500 New
GCM
20
Graham Capital Management
Connecticut
$6.32M +$5.73M +300,000 New
CF
21
Cantor Fitzgerald
New York
$6.3M +$5.72M +299,238 New
Stifel Financial
22
Stifel Financial
Missouri
$5.87M +$4.33M +226,488 +432%
SPIA
23
Steward Partners Investment Advisory
New York
$5.77M +$5.13M +268,836 +4,899%
FFA
24
Farther Finance Advisors
California
$5.5M +$1.09M +56,844 +28%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$5.34M +$4.84M +253,595 +5,071,900%