DaveManuel.com · Institutional Ownership · Who Owns It
ENTREPRENEURSHARES SERIES TR (XOVR)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
241
Reporting holders
$1.3B
Reported value
3.8%
Calls
3.1%
Puts
+128
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $374.7M incl. $20.3M options CALL+PUT | 16,834,083 | 0.03% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $112.7M incl. $6.8M options CALL+PUT | 5,029,962 | 0.01% | 6q | +8356.7%+$111.4M |
| Weiss Asset Management LP | $107.3M | 5,097,483 | 1.12% | new | NEW |
| JPMORGAN CHASE & CO | $61.9M incl. $290.1K options CALL | 2,972,818 | 0.00% | 2q | +59456260.0%+$61.9M |
| LPL Financial LLC | $61.1M | 2,904,466 | 0.01% | 5q | +680.4%+$53.3M |
| Alpine Global Management, LLC | $52.6M | 2,500,100 | 8.55% | new | NEW |
| Clear Street Group Inc. | $48.7M | 2,313,060 | 0.12% | new | NEW |
| DRW Securities, LLC | $46.9M | 2,226,778 | 1.14% | 2q | +169.9%+$29.5M |
| GOLDMAN SACHS GROUP INC | $34.7M | 1,650,000 | 0.00% | new | NEW |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $31.6M | 1,502,443 | 7.92% | new | NEW |
| DE BURLO GROUP INC | $25.8M | 1,227,000 | 4.72% | new | NEW |
| Private Capital Advisors, Inc. | $23.5M | 1,115,325 | 2.06% | new | NEW |
| CITADEL ADVISORS LLC | $22.9M incl. $19.3M options CALL+PUT | 167,486 | 0.00% | 6q | +1129.7%+$21.0M |
| GROUP ONE TRADING LLC | $19.8M incl. $11.5M options CALL+PUT | 395,280 | 0.03% | 5q | +3039.4%+$19.2M |
| CANTOR FITZGERALD, L. P. | $18.9M incl. $6.3M options PUT | 598,476 | 0.10% | new | NEW |
| GTS SECURITIES LLC | $18.3M | 870,349 | 0.39% | 4q | +1400.5%+$17.1M |
| RAYMOND JAMES FINANCIAL INC | $15.9M | 757,250 | 0.00% | 7q | +57.9%+$5.8M |
| SIMPLEX TRADING, LLC | $12.0M CALL+PUT | options only | 0.01% | new | OPTIONS |
| Prime Capital Investment Advisors, LLC | $9.1M | 431,852 | 0.09% | new | NEW |
| HRT FINANCIAL LP | $8.9M | 424,835 | 0.02% | new | NEW |
| Wealth Quarterback LLC | $8.5M | 401,964 | 2.61% | 2q | +10.5%+$800.8K |
| Marex Group Ltd | $6.5M | 309,500 | 0.03% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $6.4M | 305,492 | 0.01% | 5q | +172.5%+$4.1M |
| Graham Capital Management, L.P. | $6.3M | 300,000 | 0.11% | new | NEW |
| STIFEL FINANCIAL CORP | $5.9M | 278,950 | 0.00% | 7q | +431.7%+$4.8M |
| Steward Partners Investment Advisory, LLC | $5.8M | 274,324 | 0.03% | 6q | +4898.6%+$5.7M |
| Farther Finance Advisors, LLC | $5.5M incl. $10.5K options CALL | 261,494 | 0.04% | 5q | +27.8%+$1.2M |
| RK Capital Management, LLC/FL | $5.4M incl. $2.2M options PUT | 154,000 | 0.05% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $5.3M | 253,600 | 0.00% | 2q | +5071900.0%+$5.3M |
| IMC-Chicago, LLC | $5.0M incl. $3.9M options CALL+PUT | 52,261 | 0.00% | 3q | +42.0%+$1.5M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.9M | 234,394 | 0.00% | 6q | +2906.6%+$4.8M |
| OSAIC HOLDINGS, INC. | $4.4M | 208,918 | 0.01% | 8q | +16613.4%+$4.4M |
| VVR Holdings LLC | $4.4M | 208,902 | 1.90% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.1M | 195,958 | 0.01% | 7q | +91.4%+$2.0M |
| SAM Advisors, LLC | $3.8M | 180,304 | 1.04% | 2q | +10.7%+$367.0K |
| MML INVESTORS SERVICES, LLC | $3.5M | 168,528 | 0.01% | new | NEW |
| Cetera Investment Advisers | $3.3M incl. $450 options CALL | 155,264 | 0.00% | 6q | +20.5%+$555.6K |
| ENVESTNET ASSET MANAGEMENT INC | $3.2M | 152,687 | 0.00% | new | NEW |
| HBK INVESTMENTS L P | $3.2M | 150,445 | 0.03% | new | NEW |
| Belvedere Trading LLC | $3.1M incl. $2.9M options CALL+PUT | 12,703 | 0.00% | new | NEW |
| CROBAN | $3.0M | 143,721 | 1.33% | new | NEW |
| Fifth Third Securities, Inc. | $3.0M | 142,566 | 0.17% | new | NEW |
| NOMURA HOLDINGS INC | $2.9M PUT | options only | 0.00% | new | OPTIONS |
| OLD MISSION CAPITAL LLC | $2.8M | 134,757 | 0.04% | new | NEW |
| Summit Financial, LLC | $2.7M | 125,960 | 0.03% | 4q | +337.7%+$2.0M |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.5M | 119,082 | 0.05% | new | NEW |
| Kingsview Wealth Management, LLC | $2.4M | 113,437 | 0.03% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $2.1M | 100,099 | 0.00% | 4q | -72.9%-$5.7M |
| BANK OF MONTREAL /CAN/ | $2.1M incl. $955.7K options PUT | 52,488 | 0.00% | new | NEW |
| Fortis Group Advisors, LLC | $2.0M | 96,255 | 0.32% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.9M | 92,530 | 0.00% | 6q | +813.3%+$1.7M |
| AE Wealth Management LLC | $1.9M | 89,226 | 0.01% | 5q | +29.3%+$425.1K |
| NewEdge Advisors, LLC | $1.7M | 80,052 | 0.01% | 7q | +215.7%+$1.2M |
| O'Connor Alternative Investments LLC | $1.6M | 76,100 | 0.12% | new | NEW |
| Waverly Advisors, LLC | $1.6M | 74,974 | 0.01% | 5q | +15.6%+$213.1K |
| RIA Advisory Group LLC | $1.6M | 74,139 | 0.34% | new | NEW |
| ROBERTS GLORE & CO INC /IL/ | $1.5M | 72,575 | 0.38% | new | NEW |
| Concurrent Investment Advisors, LLC | $1.5M | 70,509 | 0.01% | new | NEW |
| Lunt Capital Management, Inc. | $1.5M | 70,370 | 0.54% | new | NEW |
| Mariner, LLC | $1.3M | 64,036 | 0.00% | 6q | -2.0%-$27.6K |
| Kestra Advisory Services, LLC | $1.3M | 63,154 | 0.00% | 3q | +513.0%+$1.1M |
| TRUIST FINANCIAL CORP | $1.3M | 61,107 | 0.00% | 7q | +30.8%+$302.8K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.2M | 55,997 | 0.06% | new | NEW |
| Wealthcare Advisory Partners LLC | $1.1M | 50,368 | 0.02% | 6q | +19.7%+$174.7K |
| OPPENHEIMER & CO INC | $1.0M | 48,211 | 0.01% | 6q | +100.8%+$509.5K |
| Private Advisor Group, LLC | $1.0M | 48,034 | 0.00% | new | NEW |
| Beacon Pointe Advisors, LLC | $979.4K | 46,527 | 0.00% | new | NEW |
| AssuredPartners Investment Advisors, LLC | $977.0K | 46,414 | 0.09% | 3q | HELD |
| LYNX CAPITAL GROUP LTD /ADV | $950.7K | 45,165 | 0.38% | new | NEW |
| MORGAN STANLEY | $921.1K | 43,757 | 0.00% | 8q | -90.8%-$9.1M |
| Merit Financial Group, LLC | $856.6K | 40,695 | 0.01% | 2q | +128.3%+$481.5K |
| Gladstone Institutional Advisory LLC | $850.5K | 40,404 | 0.03% | new | NEW |
| IHT Wealth Management, LLC | $847.7K | 40,273 | 0.02% | new | NEW |
| Integrated Wealth Concepts LLC | $847.7K | 40,270 | 0.01% | new | NEW |
| INSIGNEO ADVISORY SERVICES, LLC | $844.4K | 40,116 | 0.03% | new | NEW |
| PRINCIPAL SECURITIES, INC. | $833.9K | 39,616 | 0.01% | new | NEW |
| TOTH FINANCIAL ADVISORY CORP | $831.5K | 39,500 | 0.08% | new | NEW |
| RPg Family Wealth Advisory, LLC | $813.2K | 38,631 | 0.08% | new | NEW |
| Trilogy Capital Inc. | $791.8K | 37,617 | 0.03% | new | NEW |
| Stratos Wealth Partners, LTD. | $742.3K | 35,265 | 0.01% | new | NEW |
| Thrive Capital Management, LLC | $738.0K | 35,061 | 0.14% | new | NEW |
| Parallax Volatility Advisers, L.P. | $675.7K CALL+PUT | options only | 0.00% | new | OPTIONS |
| Virtus Family Office LLC | $668.3K | 31,746 | 0.53% | new | NEW |
| CITIGROUP INC | $666.2K | 31,649 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $643.5K | 30,485 | 0.04% | new | NEW |
| Vontobel Holding Ltd. | $631.5K | 30,000 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $623.6K | 29,623 | 0.00% | new | NEW |
| Carter Financial Group, INC. | $621.3K | 29,514 | 0.32% | 5q | -11.2%-$78.0K |
| Convergence Financial, LLC | $614.7K | 29,200 | 0.05% | new | NEW |
| D.A. DAVIDSON & CO. | $565.8K | 26,877 | 0.00% | 3q | -50.5%-$576.2K |
| VICTORY FINANCIAL GROUP, LLC | $558.0K | 26,507 | 0.06% | new | NEW |
| Sigma Planning Corp | $546.7K incl. $52.5K options CALL | 23,478 | 0.01% | new | NEW |
| Bluespring Wealth Management, LLC | $545.5K | 25,916 | 0.01% | new | NEW |
| Total Clarity Wealth Management, Inc. | $509.3K | 24,195 | 0.10% | 2q | -36.8%-$296.9K |
| CEERA INVESTMENTS, LLC | $508.7K | 24,164 | 0.22% | new | NEW |
| Benson Wealth Management INC | $479.7K | 22,788 | 0.48% | 3q | +47.7%+$154.8K |
| Creative Planning | $474.8K | 22,555 | 0.00% | 2q | +57.5%+$173.4K |
| HighTower Advisors, LLC | $472.0K | 22,423 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $469.0K | 22,294 | 0.00% | 2q | +117.0%+$252.8K |
| Federation des caisses Desjardins du Quebec | $451.8K | 21,461 | 0.00% | 6q | +219.8%+$310.5K |
Showing the largest 100 of 241 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 68 | $42.6M | 1,986,988 | 4 | 6 | 34 | 0.1% |
| Q2 2026 | 241 | $1.3B | 57,507,228 | 155 | 55 | 13 | 7.0% |
| Q1 2026 | 113 | $110.0M | 6,340,260 | 39 | 37 | 14 | 2.6% |
| Q4 2025 | 91 | $874.1M | 43,271,763 | 28 | 33 | 15 | 0.3% |
| Q3 2025 | 75 | $130.2M | 6,046,873 | 19 | 28 | 11 | 1.9% |
| Q2 2025 | 65 | $28.1M | 1,437,482 | 23 | 17 | 4 | 2.3% |
| Q1 2025 | 59 | $15.8M | 990,119 | 36 | 13 | 2 | 0.0% |
| Q4 2024 | 27 | $10.4M | 580,148 | 17 | 3 | 0 | 0.0% |
| Q3 2024 | 8 | $8.5M | 525,586 | 8 | 0 | 0 | 0.0% |