XOVR ERShares Private-Public Crossover ETF

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机构持有人 (13F) 254 家申报者 · $1.0B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构活动 — Q2 2026 与上一季度对比

新仓位	已退出持仓	增加	减少	净股数变动
157 (+114 与上一季度对比)	21 (+6 与上一季度对比)	57 (+23 与上一季度对比)	11 (-2 与上一季度对比)	+44.8M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。

机构	价值	股份	% 已追踪的13F	类型
JANE STREET GROUP, LLC	$341370187	16217111	33.37%	股份
Weiss Asset Management LP	$107302017	5097483	10.49%	股份
LPL Financial LLC	$61139009	2904466	5.98%	股份
Alpine Global Management, LLC	$52627103	2500100	5.14%	股份
Clear Street Group Inc.	$48689913	2313060	4.76%	股份
GOLDMAN SACHS GROUP INC	$34732500	1650000	3.39%	股份
BLUEFIN CAPITAL MANAGEMENT, LLC	$31626425	1502443	3.09%	股份
DE BURLO GROUP INC	$25828350	1227000	2.52%	股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$24333358	1155979	2.38%	股份
Private Capital Advisors, Inc.	$23477591	1115325	2.29%	股份
GTS SECURITIES LLC	$18320846	870349	1.79%	股份
JANE STREET GROUP, LLC	$13128885	623700	1.28%	买入期权
CITADEL ADVISORS LLC	$12585795	597900	1.23%	买入期权
Prime Capital Investment Advisors, LLC	$9090485	431852	0.89%	股份
Wealth Quarterback LLC	$8461338	401964	0.83%	股份
GROUP ONE TRADING LLC	$8320644	395280	0.81%	股份
JANE STREET GROUP, LLC	$7207520	342400	0.70%	卖出期权
CITADEL ADVISORS LLC	$6763365	321300	0.66%	卖出期权
Marex Group Ltd	$6514975	309500	0.64%	股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$6401305	304100	0.63%	买入期权
Graham Capital Management, L.P.	$6315000	300000	0.62%	股份
CANTOR FITZGERALD, L. P.	$6298960	299238	0.62%	股份
STIFEL FINANCIAL CORP	$5871923	278950	0.57%	股份
Steward Partners Investment Advisory, LLC	$5774520	274324	0.56%	股份
Farther Finance Advisors, LLC	$5504458	261494	0.54%	股份
BNP PARIBAS FINANCIAL MARKETS	$5338280	253600	0.52%	股份
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$4933993	234394	0.48%	股份
Fortress Wealth Management, Inc.	$4868368	230510	0.48%	股份
RAYMOND JAMES FINANCIAL INC	$4500006	213777	0.44%	股份
VVR Holdings LLC	$4397387	208902	0.43%	股份
OSAIC HOLDINGS, INC.	$4186647	198901	0.41%	股份
COMMONWEALTH EQUITY SERVICES, LLC	$4124920	195958	0.40%	股份
SAM Advisors, LLC	$3795400	180304	0.37%	股份
MML INVESTORS SERVICES, LLC	$3547514	168528	0.35%	股份
CITADEL ADVISORS LLC	$3525580	167486	0.34%	股份
Cetera Investment Advisers	$3268307	155264	0.32%	股份
RK Capital Management, LLC/FL	$3241700	154000	0.32%	股份
ENVESTNET ASSET MANAGEMENT INC	$3214061	152687	0.31%	股份
HBK INVESTMENTS L P	$3166867	150445	0.31%	股份
CANTOR FITZGERALD, L. P.	$3157500	150000	0.31%	卖出期权
CROBAN	$3023661	143721	0.30%	股份
Fifth Third Securities, Inc.	$3001014	142566	0.29%	股份
NOMURA HOLDINGS INC	$2909110	138200	0.28%	卖出期权
OLD MISSION CAPITAL LLC	$2836634	134757	0.28%	股份
Summit Financial, LLC	$2651458	125960	0.26%	股份
INDEPENDENT FINANCIAL GROUP, LLC	$2506677	119082	0.25%	股份
Belvedere Trading LLC	$2233405	106100	0.22%	买入期权
RK Capital Management, LLC/FL	$2189200	104000	0.21%	卖出期权
Fortis Group Advisors, LLC	$2026168	96255	0.20%	股份
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$1928333	92530	0.19%	股份
NewEdge Advisors, LLC	$1685096	80052	0.16%	股份
O'Connor Alternative Investments LLC	$1601905	76100	0.16%	股份
Waverly Advisors, LLC	$1578203	74974	0.15%	股份
RIA Advisory Group LLC	$1560626	74139	0.15%	股份
ROBERTS GLORE & CO INC /IL/	$1527704	72575	0.15%	股份
Lunt Capital Management, Inc.	$1481289	70370	0.14%	股份
Mariner, LLC	$1347926	64036	0.13%	股份
Kestra Advisory Services, LLC	$1329392	63154	0.13%	股份
Integrated Wealth Concepts LLC	$1323884	62891	0.13%	股份
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	$1178737	55997	0.12%	股份
IMC-Chicago, LLC	$1100094	52261	0.11%	股份
Wealthcare Advisory Partners LLC	$1060246	50368	0.10%	股份
OPPENHEIMER & CO INC	$1014842	48211	0.10%	股份
Private Advisor Group, LLC	$1011128	48034	0.10%	股份
Beacon Pointe Advisors, LLC	$979404	46527	0.10%	股份
AssuredPartners Investment Advisors, LLC	$977015	46414	0.10%	股份
BANK OF MONTREAL /CAN/	$955670	45400	0.09%	卖出期权
Gladstone Institutional Advisory LLC	$850504	40404	0.08%	股份
IHT Wealth Management, LLC	$847747	40273	0.08%	股份
PRINCIPAL SECURITIES, INC.	$833917	39616	0.08%	股份
TOTH FINANCIAL ADVISORY CORP	$831475	39500	0.08%	股份
Trilogy Capital Inc.	$791838	37617	0.08%	股份
Stratos Wealth Partners, LTD.	$742328	35265	0.07%	股份
Thrive Capital Management, LLC	$738034	35061	0.07%	股份
MORGAN STANLEY	$734645	34900	0.07%	股份
Virtus Family Office LLC	$668253	31746	0.07%	股份
CITIGROUP INC	$666211	31649	0.07%	股份
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	$643538	30485	0.06%	股份
Vontobel Holding Ltd.	$631500	30000	0.06%	股份
Belvedere Trading LLC	$627290	29800	0.06%	卖出期权
Sanctuary Advisors, LLC	$623564	29623	0.06%	股份
Carter Financial Group, INC.	$621270	29514	0.06%	股份
Convergence Financial, LLC	$614660	29200	0.06%	股份
D.A. DAVIDSON & CO.	$565761	26877	0.06%	股份
VICTORY FINANCIAL GROUP, LLC	$557972	26507	0.05%	股份
Bluespring Wealth Management, LLC	$545532	25916	0.05%	股份
Total Clarity Wealth Management, Inc.	$509305	24195	0.05%	股份
CEERA INVESTMENTS, LLC	$508652	24164	0.05%	股份
Sigma Planning Corp	$494212	23478	0.05%	股份
Parallax Volatility Advisers, L.P.	$492570	23400	0.05%	买入期权
Benson Wealth Management INC	$479687	22788	0.05%	股份
INSIGNEO ADVISORY SERVICES, LLC	$479456	22777	0.05%	股份
Creative Planning	$474783	22555	0.05%	股份
HighTower Advisors, LLC	$472010	22423	0.05%	股份
Federation des caisses Desjardins du Quebec	$441229	20961	0.04%	股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$421000	20000	0.04%	卖出期权
Keystone Financial Group	$410039	19479	0.04%	股份
RPg Family Wealth Advisory, LLC	$406600	19316	0.04%	股份
Vanguard Capital Wealth Advisors	$406265	19300	0.04%	股份
SHARPEPOINT LLC	$404876	19234	0.04%	股份