XOVR ERShares Private-Public Crossover ETF
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Détenteurs institutionnels (13F) 254 déclarants · $1.0B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 157 (+114 vs T. préc.) | 21 (+6 vs T. préc.) | 57 (+23 vs T. préc.) | 11 (-2 vs T. préc.) | +44.8M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $341 370 187 | 16 217 111 | 33,37% | Actions |
| Weiss Asset Management LP | $107 302 017 | 5 097 483 | 10,49% | Actions |
| LPL Financial LLC | $61 139 009 | 2 904 466 | 5,98% | Actions |
| Alpine Global Management, LLC | $52 627 103 | 2 500 100 | 5,14% | Actions |
| Clear Street Group Inc. | $48 689 913 | 2 313 060 | 4,76% | Actions |
| GOLDMAN SACHS GROUP INC | $34 732 500 | 1 650 000 | 3,39% | Actions |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $31 626 425 | 1 502 443 | 3,09% | Actions |
| DE BURLO GROUP INC | $25 828 350 | 1 227 000 | 2,52% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 333 358 | 1 155 979 | 2,38% | Actions |
| Private Capital Advisors, Inc. | $23 477 591 | 1 115 325 | 2,29% | Actions |
| GTS SECURITIES LLC | $18 320 846 | 870 349 | 1,79% | Actions |
| JANE STREET GROUP, LLC | $13 128 885 | 623 700 | 1,28% | Option d'achat |
| CITADEL ADVISORS LLC | $12 585 795 | 597 900 | 1,23% | Option d'achat |
| Prime Capital Investment Advisors, LLC | $9 090 485 | 431 852 | 0,89% | Actions |
| Wealth Quarterback LLC | $8 461 338 | 401 964 | 0,83% | Actions |
| GROUP ONE TRADING LLC | $8 320 644 | 395 280 | 0,81% | Actions |
| JANE STREET GROUP, LLC | $7 207 520 | 342 400 | 0,70% | Option de vente |
| CITADEL ADVISORS LLC | $6 763 365 | 321 300 | 0,66% | Option de vente |
| Marex Group Ltd | $6 514 975 | 309 500 | 0,64% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 401 305 | 304 100 | 0,63% | Option d'achat |
| Graham Capital Management, L.P. | $6 315 000 | 300 000 | 0,62% | Actions |
| CANTOR FITZGERALD, L. P. | $6 298 960 | 299 238 | 0,62% | Actions |
| STIFEL FINANCIAL CORP | $5 871 923 | 278 950 | 0,57% | Actions |
| Steward Partners Investment Advisory, LLC | $5 774 520 | 274 324 | 0,56% | Actions |
| Farther Finance Advisors, LLC | $5 504 458 | 261 494 | 0,54% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $5 338 280 | 253 600 | 0,52% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4 933 993 | 234 394 | 0,48% | Actions |
| Fortress Wealth Management, Inc. | $4 868 368 | 230 510 | 0,48% | Actions |
| RAYMOND JAMES FINANCIAL INC | $4 500 006 | 213 777 | 0,44% | Actions |
| VVR Holdings LLC | $4 397 387 | 208 902 | 0,43% | Actions |
| OSAIC HOLDINGS, INC. | $4 186 647 | 198 901 | 0,41% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $4 124 920 | 195 958 | 0,40% | Actions |
| SAM Advisors, LLC | $3 795 400 | 180 304 | 0,37% | Actions |
| MML INVESTORS SERVICES, LLC | $3 547 514 | 168 528 | 0,35% | Actions |
| CITADEL ADVISORS LLC | $3 525 580 | 167 486 | 0,34% | Actions |
| Cetera Investment Advisers | $3 268 307 | 155 264 | 0,32% | Actions |
| RK Capital Management, LLC/FL | $3 241 700 | 154 000 | 0,32% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 214 061 | 152 687 | 0,31% | Actions |
| HBK INVESTMENTS L P | $3 166 867 | 150 445 | 0,31% | Actions |
| CANTOR FITZGERALD, L. P. | $3 157 500 | 150 000 | 0,31% | Option de vente |
| CROBAN | $3 023 661 | 143 721 | 0,30% | Actions |
| Fifth Third Securities, Inc. | $3 001 014 | 142 566 | 0,29% | Actions |
| NOMURA HOLDINGS INC | $2 909 110 | 138 200 | 0,28% | Option de vente |
| OLD MISSION CAPITAL LLC | $2 836 634 | 134 757 | 0,28% | Actions |
| Summit Financial, LLC | $2 651 458 | 125 960 | 0,26% | Actions |
| INDEPENDENT FINANCIAL GROUP, LLC | $2 506 677 | 119 082 | 0,25% | Actions |
| Belvedere Trading LLC | $2 233 405 | 106 100 | 0,22% | Option d'achat |
| RK Capital Management, LLC/FL | $2 189 200 | 104 000 | 0,21% | Option de vente |
| Fortis Group Advisors, LLC | $2 026 168 | 96 255 | 0,20% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 928 333 | 92 530 | 0,19% | Actions |
| NewEdge Advisors, LLC | $1 685 096 | 80 052 | 0,16% | Actions |
| O'Connor Alternative Investments LLC | $1 601 905 | 76 100 | 0,16% | Actions |
| Waverly Advisors, LLC | $1 578 203 | 74 974 | 0,15% | Actions |
| RIA Advisory Group LLC | $1 560 626 | 74 139 | 0,15% | Actions |
| ROBERTS GLORE & CO INC /IL/ | $1 527 704 | 72 575 | 0,15% | Actions |
| Lunt Capital Management, Inc. | $1 481 289 | 70 370 | 0,14% | Actions |
| Mariner, LLC | $1 347 926 | 64 036 | 0,13% | Actions |
| Kestra Advisory Services, LLC | $1 329 392 | 63 154 | 0,13% | Actions |
| Integrated Wealth Concepts LLC | $1 323 884 | 62 891 | 0,13% | Actions |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1 178 737 | 55 997 | 0,12% | Actions |
| IMC-Chicago, LLC | $1 100 094 | 52 261 | 0,11% | Actions |
| Wealthcare Advisory Partners LLC | $1 060 246 | 50 368 | 0,10% | Actions |
| OPPENHEIMER & CO INC | $1 014 842 | 48 211 | 0,10% | Actions |
| Private Advisor Group, LLC | $1 011 128 | 48 034 | 0,10% | Actions |
| Beacon Pointe Advisors, LLC | $979 404 | 46 527 | 0,10% | Actions |
| AssuredPartners Investment Advisors, LLC | $977 015 | 46 414 | 0,10% | Actions |
| BANK OF MONTREAL /CAN/ | $955 670 | 45 400 | 0,09% | Option de vente |
| Gladstone Institutional Advisory LLC | $850 504 | 40 404 | 0,08% | Actions |
| IHT Wealth Management, LLC | $847 747 | 40 273 | 0,08% | Actions |
| PRINCIPAL SECURITIES, INC. | $833 917 | 39 616 | 0,08% | Actions |
| TOTH FINANCIAL ADVISORY CORP | $831 475 | 39 500 | 0,08% | Actions |
| Trilogy Capital Inc. | $791 838 | 37 617 | 0,08% | Actions |
| Stratos Wealth Partners, LTD. | $742 328 | 35 265 | 0,07% | Actions |
| Thrive Capital Management, LLC | $738 034 | 35 061 | 0,07% | Actions |
| MORGAN STANLEY | $734 645 | 34 900 | 0,07% | Actions |
| Virtus Family Office LLC | $668 253 | 31 746 | 0,07% | Actions |
| CITIGROUP INC | $666 211 | 31 649 | 0,07% | Actions |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $643 538 | 30 485 | 0,06% | Actions |
| Vontobel Holding Ltd. | $631 500 | 30 000 | 0,06% | Actions |
| Belvedere Trading LLC | $627 290 | 29 800 | 0,06% | Option de vente |
| Sanctuary Advisors, LLC | $623 564 | 29 623 | 0,06% | Actions |
| Carter Financial Group, INC. | $621 270 | 29 514 | 0,06% | Actions |
| Convergence Financial, LLC | $614 660 | 29 200 | 0,06% | Actions |
| D.A. DAVIDSON & CO. | $565 761 | 26 877 | 0,06% | Actions |
| VICTORY FINANCIAL GROUP, LLC | $557 972 | 26 507 | 0,05% | Actions |
| Bluespring Wealth Management, LLC | $545 532 | 25 916 | 0,05% | Actions |
| Total Clarity Wealth Management, Inc. | $509 305 | 24 195 | 0,05% | Actions |
| CEERA INVESTMENTS, LLC | $508 652 | 24 164 | 0,05% | Actions |
| Sigma Planning Corp | $494 212 | 23 478 | 0,05% | Actions |
| Parallax Volatility Advisers, L.P. | $492 570 | 23 400 | 0,05% | Option d'achat |
| Benson Wealth Management INC | $479 687 | 22 788 | 0,05% | Actions |
| INSIGNEO ADVISORY SERVICES, LLC | $479 456 | 22 777 | 0,05% | Actions |
| Creative Planning | $474 783 | 22 555 | 0,05% | Actions |
| HighTower Advisors, LLC | $472 010 | 22 423 | 0,05% | Actions |
| Federation des caisses Desjardins du Quebec | $441 229 | 20 961 | 0,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $421 000 | 20 000 | 0,04% | Option de vente |
| Keystone Financial Group | $410 039 | 19 479 | 0,04% | Actions |
| RPg Family Wealth Advisory, LLC | $406 600 | 19 316 | 0,04% | Actions |
| Vanguard Capital Wealth Advisors | $406 265 | 19 300 | 0,04% | Actions |
| SHARPEPOINT LLC | $404 876 | 19 234 | 0,04% | Actions |