ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
GTS SECURITIES LLC19,520,662$393,146
BANK OF AMERICA CORP /DE/18,033,449$363,194
Jain Global LLC2,000,000$40,280
JANE STREET GROUP, LLC659,953$13,291
SUSQUEHANNA INTERNATIONAL GROUP, LLP529,984$10,674
RAYMOND JAMES FINANCIAL INC487,593$9,820
Elequin Capital, LP250,000$5,035
Farther Finance Advisors, LLC238,574$4,805
LPL Financial LLC160,209$3,227
STIFEL FINANCIAL CORP100,087$2,016
Cetera Investment Advisers98,279$1,979
D.A. DAVIDSON & CO.76,579$1,542
OPPENHEIMER & CO INC60,786$1,224
AE Wealth Management LLC59,709$1,203
M & L Capital Management Ltd56,973$1,147
AssuredPartners Investment Advisors, LLC49,513$997
TRUIST FINANCIAL CORP45,106$908
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC43,630$895
Mariner, LLC38,621$778
Wealthcare Advisory Partners LLC35,434$714
IMC-Chicago, LLC34,947$704
Carter Financial Group, INC.34,464$694
NewEdge Advisors, LLC34,243$690
JT Stratford LLC32,249$649
Waverly Advisors, LLC31,507$635
Tempus Wealth Planning, LLC30,000$604
SeaCrest Wealth Management, LLC29,648$612
Catalyst Investment Management LLC29,383$592
Cambridge Investment Research Advisors, Inc.21,318$0
Fifth Third Wealth Advisors LLC20,105$405
COMMONWEALTH EQUITY SERVICES, LLC19,886$401
Fox Hill Wealth Management19,096$385
World Investment Advisors18,634$375
Summit Financial, LLC18,101$365
Vigilare Wealth Management16,902$340
Onyx Bridge Wealth Group LLC16,208$326
JTC Employer Solutions Trustee Ltd14,192$0
Benson Wealth Management INC13,622$274
SHARPEPOINT LLC13,555$273
Csenge Advisory Group12,891$260
Essex Financial Services, Inc.11,395$229
Belvedere Trading LLC10,656$215
Advisory Services Network, LLC10,250$206
Alpine Bank Wealth Management10,000$201
BECK CAPITAL MANAGEMENT, LLC9,982$201
Federation des caisses Desjardins du Quebec6,711$135
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6,301$127
FMR LLC5,221$105
Kestra Advisory Services, LLC4,852$98
CWM, LLC3,675$0
IFP Advisors, Inc3,386$68
Western Pacific Wealth Management, LP3,221$65
TUCKER ASSET MANAGEMENT LLC3,205$65
Steward Partners Investment Advisory, LLC3,058$62
GROUP ONE TRADING, L.P.2,734$55
HARBOUR INVESTMENTS, INC.2,183$44
Allworth Financial LP2,000$40
American Capital Advisory, LLC2,000$40
CREATIVE FINANCIAL DESIGNS INC /ADV1,800$36
MORGAN STANLEY1,605$32
Atlantic Union Bankshares Corp1,531$31
Ransom Advisory, Ltd1,500$30
OSAIC HOLDINGS, INC.1,150$23
MAI Capital Management1,051$21
PNC Financial Services Group, Inc.1,027$21
BlackRock, Inc.791$16
Parallel Advisors, LLC724$15
ROYAL BANK OF CANADA632$13
SIGNATUREFD, LLC578$12
Financial Management Professionals, Inc.500$10
GABLES CAPITAL MANAGEMENT INC.500$10
NATIONAL BANK OF CANADA /FI/499$10
Aspect Partners, LLC450$9
THOMPSON INVESTMENT MANAGEMENT, INC.360$7
Roxbury Financial LLC341$7
N.E.W. Advisory Services LLC261$5
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC250$5
Spire Wealth Management200$4
WELLS FARGO & COMPANY/MN101$2
SRS Capital Advisors, Inc.100$2
Olistico Wealth, LLC100$2
UBS Group AG48$1
FINANCIAL CONSULATE, INC23$0
Keystone Financial Group, Inc.11$0
CBIZ Investment Advisory Services, LLC10$0
Total (85 institutions)43,123,065$867,742