XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF

XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Stifel Financial Corp
Tucker Asset Management Llc
Citadel Advisors Llc
Summit Financial, LLC
Roxbury Financial LLC
Plante Moran Financial Advisors, LLC
Aspect Partners, LLC
AssuredPartners Investment Advisors, LLC
American Capital Advisory, LLC
Wealth Enhancement Advisory Services, Llc
Millennium Management Llc
SAM Advisors, LLC
Wealth Quarterback LLC
Golden State Equity Partners
Schonfeld Strategic Advisors LLC
Spire Wealth Management
N.E.W. Advisory Services LLC
Fmr Llc
Balyasny Asset Management Llc
Creative Planning
IFP Advisors, Inc
SRS Capital Advisors, Inc.
Trexquant Investment LP
National Bank Of Canada /fi/
Independent Advisor Alliance
Thompson Investment Management, Inc.
Janney Montgomery Scott LLC
Mather Group, Llc.
Ocean Capital Management, LLC
Jpmorgan Chase & Co
Bogart Wealth, LLC
Advisor Group Holdings, Inc.
Accel Wealth Management
Commonwealth Equity Services, Llc
Blue Bell Private Wealth Management, Llc
OneAscent Financial Services LLC
Alpine Bank Wealth Management
Pnc Financial Services Group, Inc.
Kestra Advisory Services, LLC
Scotia Capital Inc.
Flow Traders U.s. Llc
Financial Consulate, Inc
Morgan Stanley
Ransom Advisory, Ltd
GWM Advisors LLC
Federation des caisses Desjardins du Quebec
Chicago Partners Investment Group LLC
Financial Avengers, Inc.
SWAN Capital LLC
Creative Financial Designs Inc /adv
Jane Street Group, Llc
Carter Financial Group, INC.
DRW Securities, LLC
Cwm, Llc
Cetera Investment Advisers
Northwestern Mutual Wealth Management Co
Claudia M.p. Batlle, Crp (r) Llc
Merit Financial Group, LLC
Oppenheimer & Co Inc
Gables Capital Management Inc.
Two Sigma Investments, Lp
Bnp Paribas Arbitrage, Sa
Mariner, LLC
Group One Trading, L.p.
Onyx Bridge Wealth Group LLC
Fox Hill Wealth Management
Wells Fargo & Company/mn
Gts Securities Llc
Benson Wealth Management INC
Pensionmark Financial Group, Llc
Atlantic Union Bankshares Corp
Seacrest Wealth Management, Llc
Gerald Baker Financial Group LLC
Signaturefd, Llc
JT Stratford LLC
Advisory Services Network, LLC
Susquehanna International Group, Llp
Cambridge Investment Research Advisors, Inc.
Financial Management Professionals, Inc.
Harbour Investments, Inc.
Henson-Edgewater Management, LLC
Keystone Financial Group, Inc.
Pasadena Private Wealth, LLC
Pentwater Capital Management LP
Essex Financial Services, Inc.
Glassman Wealth Services
Sharpepoint Llc
Simplex Trading, Llc
Total Clarity Wealth Management, Inc.
Allworth Financial LP
JTC Employer Solutions Trusteee Ltd
Western Pacific Wealth Management, LP
Capital Planning Advisors, LLC
Strategic Wealth Partners, Ltd.
Farther Finance Advisors, LLC
LPL Financial LLC
Wealthcare Advisory Partners LLC
D.a. Davidson & Co.
Warren Averett Asset Management, LLC
CBIZ Investment Advisory Services, LLC
Raymond James Financial Inc
Parallel Advisors, LLC
Fourth Dimension Wealth, LLC
Scarborough Advisors, LLC
AE Wealth Management LLC
TD Waterhouse Canada Inc.
MAI Capital Management
UBS Group AG
Mercer Global Advisors Inc /adv
Truist Financial Corp
Steward Partners Investment Advisory, Llc
Change Path, LLC
IMC-Chicago, LLC

XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF - Net Long/Short Value

XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF - Net Long/Short Value

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