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

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

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
Keener Financial Planning LLC
Keystone Financial Group, Inc.
Bank Of America Corp /de/
Group One Trading, L.p.
Citadel Advisors Llc
Parkside Financial Bank & Trust
Creative Financial Designs Inc /adv
Onyx Bridge Wealth Group LLC
Cwm, Llc
Roxbury Financial LLC
Atlantic Union Bankshares Corp
Whalen Wealth Management Inc.
Olistico Wealth, LLC
Cetera Investment Advisers
Lindbrook Capital, Llc
Northwestern Mutual Wealth Management Co
Stifel Financial Corp
Pensionmark Financial Group, Llc
Oppenheimer & Co Inc
ETF Store, Inc.
BlackRock, Inc.
Susquehanna International Group, Llp
Cambridge Investment Research Advisors, Inc.
Warren Averett Asset Management, LLC
Fortress Wealth Management, Inc.
Mariner, LLC
IFP Advisors, Inc
Signaturefd, Llc
Simplex Trading, Llc
Wealth Enhancement Advisory Services, Llc
American Capital Advisory, LLC
Wells Fargo & Company/mn
Total Investment Management Inc
Commonwealth Equity Services, Llc
Farther Finance Advisors, LLC
Harbour Investments, Inc.
Advisor Group Holdings, Inc.
MAI Capital Management
Steward Partners Investment Advisory, Llc
Sharpepoint Llc
Strategic Wealth Partners, Ltd.
Blue Bell Private Wealth Management, Llc
JT Stratford LLC
Alpine Bank Wealth Management
Western Pacific Wealth Management, LP
Symphony Financial, Ltd. Co.
Principal Securities, Inc.
TD Waterhouse Canada Inc.
Two Sigma Investments, Lp
Beck Capital Management, Llc
AE Wealth Management LLC
Raymond James Financial Inc
N.E.W. Advisory Services LLC
Creekmur Asset Management LLC
LPL Financial LLC
Apollon Wealth Management, LLC
Kingsview Wealth Management, LLC
Sandy Spring Bank
Spire Wealth Management
GWM Advisors LLC
Wealthcare Advisory Partners LLC
Morgan Stanley
Aspect Partners, LLC
Carter Financial Group, INC.
Federation des caisses Desjardins du Quebec
Pittenger & Anderson Inc
Truist Financial Corp