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XOVR

EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DS
1
DRW Securities
Illinois
$13.9M +$15M +825,032 New
Two Sigma Investments
2
Two Sigma Investments
New York
$9.35M +$10.1M +553,700 New
Raymond James Financial
3
Raymond James Financial
Florida
$8.1M -$145K -7,965 -2%
Morgan Stanley
4
Morgan Stanley
New York
$8.05M +$8.64M +475,000 +29,595%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.58M +$8.16M +448,656 New
LPL Financial
6
LPL Financial
California
$6.29M +$3.85M +211,972 +132%
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$6.24M +$6.71M +369,000 +73,948%
WQ
8
Wealth Quarterback
New Jersey
$6.15M +$6.62M +363,923 New
FFA
9
Farther Finance Advisors
California
$3.47M -$617K -33,924 -14%
SA
10
SAM Advisors
California
$2.75M +$2.96M +162,870 New
HEM
11
Henson-Edgewater Management
Ohio
$2.69M +$655K +36,048 +29%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$2.18M +$556K +30,595 +31%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.89M +$1.65M +90,779 +426%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.73M +$1.5M +82,501 +415%
SC
15
Scotia Capital
Ontario, Canada
$1.43M +$1.54M +84,571 New
AWM
16
AE Wealth Management
Kansas
$1.17M +$169K +9,321 +16%
Mariner
17
Mariner
Kansas
$1.1M +$486K +26,728 +69%
WA
18
Waverly Advisors
Alabama
$1.1M +$606K +33,344 +106%
CW
19
CreativeOne Wealth
Kansas
$1.09M +$1.18M +64,635 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1M -$8.55M -470,505 -89%
GS
21
GTS Securities
Florida
$980K -$354M -19,462,657 -100%
DADC
22
D.A. Davidson & Co
Montana
$916K -$406K -22,327 -29%
Stifel Financial
23
Stifel Financial
Missouri
$886K -$866K -47,625 -48%
AIA
24
AssuredPartners Investment Advisors
Florida
$791K -$56.3K -3,099 -6%
Truist Financial
25
Truist Financial
North Carolina
$789K +$29.4K +1,618 +4%