Institusi dan Kepemilikan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF termasuk DRW Securities, LLC, Balyasny Asset Management Llc, Wealth Quarterback LLC, SAM Advisors, LLC, Scotia Capital Inc., Change Path, LLC, Pentwater Capital Management LP, Total Clarity Wealth Management, Inc., Schonfeld Strategic Advisors LLC, Capital Planning Advisors, LLC, Merit Financial Group, LLC, Claudia M.p. Batlle, Crp (r) Llc, Flow Traders U.s. Llc, Independent Advisor Alliance, Creative Planning, Mercer Global Advisors Inc /adv, Accel Wealth Management, Chicago Partners Investment Group LLC, Millennium Management Llc, dan Gerald Baker Financial Group LLC .
Halaman ini menunjukkan perubahan struktur kepemilikan berdasarkan daftar institusi, dana, dan pemegang saham utama yang telah meningkatkan kepemilikannya atau membuka posisi baru pada periode pelaporan terakhir. Baris hijau menunjukkan posisi baru. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 112.097 | 425,83 | 2 | |||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 20.156 | 340 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.734 | 3,48 | 55 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.823 | 301 | ||||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 162.870 | 2.751 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5 | 0 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5 | 0 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 84.571 | 1.428 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 128.874 | 31,13 | 2.177 | 9,95 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 64.851 | 105,83 | 1.095 | 72,71 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.636 | 66,45 | 95 | 39,71 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 40 | 1 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | 0 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10.302 | 112,32 | 174 | 79,38 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.276 | 0 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 12.280 | 207 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 11.295 | 10,20 | 191 | -7,77 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 15.432 | 13,29 | 261 | -5,11 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 30.371 | 513 | ||||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 80 | 1 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 64.635 | 1.092 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 12.107 | 228 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 30.800 | 520 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 36.803 | 5,31 | 622 | -11,66 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 17.200 | 70,30 | 291 | 42,86 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 13.620 | 230 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 16.285 | 0 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 372.181 | 132,31 | 6.286 | 94,85 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7.099 | 93,17 | 120 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.205 | 65 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 25.231 | 426 | ||||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 19.223 | 0,67 | 325 | -15,62 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 553.700 | 9.352 | ||||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 46.000 | 777 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 517 | 98,08 | 9 | 60,00 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 17.339 | 293 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1.566 | 49,00 | 26 | 23,81 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 40 | 1 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 22.618 | 39,55 | 382 | 17,18 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.488 | 79,46 | 93 | 50,82 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 69.030 | 15,61 | 1.166 | -3,08 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 425 | 7 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7.796 | 23,73 | 132 | 3,97 | ||||
| 2026-05-04 | 13F | Glassman Wealth Services | 750 | 13 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2.620 | 5.358,33 | 44 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 825.032 | 13.935 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.500 | 30 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 828 | 43,25 | 14 | 18,18 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 275 | 5 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 42.070 | 18,73 | 711 | -0,42 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14.001 | 236 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 4.334 | 73 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 65.349 | 69,21 | 1.104 | 41,96 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 10.491 | 177 | ||||||
| 2026-05-12 | 13F | Creative Planning | 14.318 | 242 | ||||||
| 2026-05-15 | 13F | JT Stratford LLC | 35.624 | 10,47 | 602 | -7,40 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 369.499 | 73.947,90 | 6.241 | 62.300,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 46.724 | 3,59 | 789 | -13,11 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 14.956 | 253 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 14.364 | 26,06 | 243 | 5,68 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 535 | 114,00 | 9 | 80,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 11.758 | 199 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 10.100 | 171 | ||||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 159.197 | 29,27 | 2.689 | 8,39 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 100 | 2 | ||||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 10.073 | 170 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 448.656 | 7.578 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 500 | 8 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.502 | 46,25 | 25 | 25,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.276 | 1,05 | 89 | -15,24 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 38.752 | 185,89 | 655 | 140,44 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 38.300 | 647 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.250 | 8,70 | 21 | -8,70 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 28.780 | 59,00 | 486 | 33,52 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 476.605 | 29.595,02 | 8.050 | 25.053,13 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 19.632 | 332 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 10.240 | 173 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 231 | 131,00 | 4 | 50,00 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 363.923 | 6.147 |
