CUSIP 26923N462
T-REX 2X LONG MSTR DAILYTARGET ETF
106 institutions · $127.0M total · 24,064,427 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,539,700 | $16.5M | 14.70% | 2025-09-30 |
| 2 | BNP PARIBAS FINANCIAL MARKETS | 1,490,000 | $12.9M | 6.19% | 2025-06-30 |
| 3 | JANE STREET GROUP, LLC | 2,133,600 | $9.9M | 8.86% | 2025-09-30 |
| 4 | CITIGROUP INC | 2,000,000 | $9.3M | 8.31% | 2025-09-30 |
| 5 | CITADEL ADVISORS LLC | 1,915,000 | $8.9M | 7.95% | 2025-09-30 |
| 6 | GOLDMAN SACHS GROUP INC | 950,000 | $8.2M | 3.94% | 2025-06-30 |
| 7 | LMR Partners LLP | 1,350,300 | $7.4M | 5.61% | 2025-03-31 |
| 8 | Royal Bank of Canada | 1,383,800 | $6.4M | 5.75% | 2025-09-30 |
| 9 | ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 1,053,044 | $4.9M | 4.37% | 2025-09-30 |
| 10 | Polar Asset Management Partners Inc. | 797,100 | $4.4M | 3.31% | 2025-03-31 |
| 11 | Creative Planning | 868,268 | $4.0M | 3.60% | 2025-09-30 |
| 12 | Centric Wealth Management | 1,251,446 | $3.8M | 5.20% | 2025-09-30 |
| 13 | IMC-Chicago, LLC | 317,266 | $2.4M | 1.31% | 2024-12-31 |
| 14 | Sculptor Capital LP | 235,200 | $2.0M | 0.97% | 2025-06-30 |
| 15 | JPMORGAN CHASE & CO | 261,369 | $2.0M | 1.08% | 2024-12-31 |
| 16 | BANK OF MONTREAL /CAN/ | 215,700 | $1.9M | 0.89% | 2025-06-30 |
| 17 | SBI Securities Co., Ltd. | 365,213 | $1.7M | 1.51% | 2025-09-30 |
| 18 | GROUP ONE TRADING LLC | 345,993 | $1.6M | 1.43% | 2025-09-30 |
| 19 | Optiver Holding B.V. | 290,434 | $1.4M | 1.20% | 2025-09-30 |
| 20 | LAKEWOOD CAPITAL MANAGEMENT, LP | 176,000 | $1.3M | 0.73% | 2024-12-31 |
| 21 | RENAISSANCE TECHNOLOGIES LLC | 280,000 | $1.3M | 1.16% | 2025-09-30 |
| 22 | Centiva Capital, LP | 200,000 | $1.1M | 0.83% | 2025-03-31 |
| 23 | CORRECT CAPITAL WEALTH MANAGEMENT | 202,200 | $940.2K | 0.84% | 2025-09-30 |
| 24 | UBS Group AG | 200,000 | $930.0K | 0.83% | 2025-09-30 |
| 25 | MADDEN SECURITIES Corp | 111,800 | $849.7K | 0.46% | 2024-12-31 |
| 26 | WOLVERINE TRADING, LLC | 141,000 | $672.6K | 0.58% | 2025-09-30 |
| 27 | HARTLINE INVESTMENT CORP/ | 140,017 | $651.1K | 0.58% | 2025-09-30 |
| 28 | TWO SIGMA SECURITIES, LLC | 134,135 | $623.7K | 0.55% | 2025-09-30 |
| 29 | Murchinson Ltd. | 68,675 | $594.0K | 0.28% | 2025-06-30 |
| 30 | Belvedere Trading LLC | 93,400 | $434.3K | 0.38% | 2025-09-30 |
| 31 | SYMMETRY PEAK MANAGEMENT LLC | 48,900 | $423.0K | 0.20% | 2025-06-30 |
| 32 | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 157,204 | $411.1K | 0.65% | 2025-09-30 |
| 33 | Narus Financial Partners, LLC | 70,400 | $384.4K | 0.29% | 2025-03-31 |
| 34 | GTS SECURITIES LLC | 9,362 | $375.4K | 0.03% | 2024-09-30 |
| 35 | Bleakley Financial Group, LLC | 42,401 | $366.8K | 0.17% | 2025-06-30 |
| 36 | EXENCIAL WEALTH ADVISORS, LLC | 77,808 | $361.8K | 0.32% | 2025-09-30 |
| 37 | Apollon Wealth Management, LLC | 71,000 | $330.1K | 0.29% | 2025-09-30 |
| 38 | Jump Financial, LLC | 35,580 | $307.8K | 0.14% | 2025-06-30 |
| 39 | HighTower Advisors, LLC | 64,925 | $301.9K | 0.26% | 2025-09-30 |
| 40 | Scientech Research LLC | 64,882 | $301.7K | 0.26% | 2025-09-30 |
| 41 | XTX Topco Ltd | 52,953 | $246.2K | 0.22% | 2025-09-30 |
| 42 | BARCLAYS PLC | 50,200 | $233.4K | 0.20% | 2025-09-30 |
| 43 | MORGAN STANLEY | 48,536 | $225.7K | 0.20% | 2025-09-30 |
| 44 | Gainplan LLC | 25,000 | $216.3K | 0.10% | 2025-06-30 |
| 45 | Walleye Trading LLC | 45,787 | $212.9K | 0.19% | 2025-09-30 |
| 46 | Wealth Preservation Advisors, LLC | 22,000 | $190.3K | 0.09% | 2025-06-30 |
| 47 | Clarity Capital Partners LLC | 20,169 | $174.5K | 0.08% | 2025-06-30 |
| 48 | Blue Capital, Inc. | 19,128 | $165.5K | 0.07% | 2025-06-30 |
| 49 | Fiduciary Alliance LLC | 17,525 | $151.6K | 0.07% | 2025-06-30 |
| 50 | Global Retirement Partners, LLC | 30,060 | $139.8K | 0.12% | 2025-09-30 |
| 51 | Kestra Advisory Services, LLC | 25,500 | $139.2K | 0.10% | 2025-03-31 |
| 52 | United Capital Management of KS, Inc. | 28,771 | $133.8K | 0.11% | 2025-09-30 |
| 53 | SIGNATUREFD, LLC | 15,000 | $129.8K | 0.06% | 2025-06-30 |
| 54 | Ewing Morris & Co. Investment Partners Ltd. | 14,380 | $109.3K | 0.05% | 2024-12-31 |
| 55 | Chokshi & Queen Wealth Advisors, Inc | 23,000 | $107.0K | 0.09% | 2025-09-30 |
| 56 | CW Advisors, LLC | 12,000 | $103.8K | 0.04% | 2025-06-30 |
| 57 | StoneX Group Inc. | 13,289 | $101.0K | 0.05% | 2025-06-30 |
| 58 | Ionic Capital Management LLC | 12,700 | $96.5K | 0.05% | 2024-12-31 |
| 59 | Precision Wealth Strategies, LLC | 11,002 | $95.2K | 0.04% | 2025-06-30 |
| 60 | OSAIC HOLDINGS, INC. | 20,150 | $93.7K | 0.08% | 2025-09-30 |
| 61 | Blue Sky Capital Consultants Group, Inc. | 16,446 | $89.8K | 0.06% | 2025-03-31 |
| 62 | Lauer Wealth, LLC | 10,000 | $83.4K | 0.04% | 2025-03-31 |
| 63 | Mariner, LLC | 17,452 | $81.2K | 0.07% | 2025-09-30 |
| 64 | Brookwood Investment Group LLC | 14,737 | $80.5K | 0.06% | 2025-03-31 |
| 65 | DIMENSION CAPITAL MANAGEMENT LLC | 10,500 | $79.8K | 0.04% | 2024-12-31 |
| 66 | Spire Wealth Management | 9,000 | $77.8K | 0.03% | 2025-06-30 |
| 67 | DRW Securities, LLC | 10,000 | $76.0K | 0.04% | 2024-12-31 |
| 68 | Bogart Wealth, LLC | 16,000 | $74.4K | 0.06% | 2025-09-30 |
| 69 | Tactive Advisors, LLC | 15,692 | $73.0K | 0.06% | 2025-09-30 |
| 70 | Focus Partners Wealth | 15,090 | $70.2K | 0.06% | 2025-09-30 |
| 71 | VERUS CAPITAL PARTNERS, LLC | 15,000 | $69.8K | 0.06% | 2025-09-30 |
| 72 | LPL Financial LLC | 15,000 | $69.8K | 0.06% | 2025-09-30 |
| 73 | Beaird Harris Wealth Management, LLC | 8,770 | $66.7K | 0.03% | 2024-12-31 |
| 74 | CWA Asset Management Group, LLC | 12,605 | $58.6K | 0.05% | 2025-09-30 |
| 75 | Farther Finance Advisors, LLC | 6,413 | $55.5K | 0.02% | 2025-06-30 |
| 76 | SIG BROKERAGE, LP | 10,000 | $54.6K | 0.04% | 2025-03-31 |
| 77 | TOTAL INVESTMENT MANAGEMENT INC | 5,700 | $49.3K | 0.02% | 2025-06-30 |
| 78 | HUB Investment Partners, LLC | 10,000 | $46.5K | 0.04% | 2025-09-30 |
| 79 | NorthRock Partners, LLC | 10,000 | $46.5K | 0.04% | 2025-09-30 |
| 80 | Strategic Investment Solutions, Inc. /IL | 4,275 | $23.3K | 0.01% | 2025-03-31 |
| 81 | Headlands Technologies LLC | 4,148 | $22.6K | 0.01% | 2025-03-31 |
| 82 | Activest Wealth Management | 2,591 | $12.0K | 0.01% | 2025-09-30 |
| 83 | Caitlin John, LLC | 1,405 | $10.7K | 0.00% | 2024-12-31 |
| 84 | COMERICA BANK | 1,950 | $9.1K | 0.00% | 2025-09-30 |
| 85 | AdvisorNet Financial, Inc | 1,750 | $8.1K | 0.00% | 2025-09-30 |
| 86 | BANK OF AMERICA CORP /DE/ | 1,200 | $6.6K | 0.00% | 2025-03-31 |
| 87 | AE Wealth Management LLC | 730 | $6.3K | 0.00% | 2025-06-30 |
| 88 | Legacy Investment Solutions, LLC | 620 | $5.4K | 0.00% | 2024-12-31 |
| 89 | Premier Financial Group | 526 | $4.5K | 0.00% | 2025-12-31 |
| 90 | Avior Wealth Management, LLC | 500 | $3.8K | 0.00% | 2024-12-31 |
| 91 | Legacy Wealth Managment, LLC/ID | 620 | $3.4K | 0.00% | 2025-03-31 |
| 92 | Rialto Wealth Management, LLC | 577 | $3.2K | 0.00% | 2025-03-31 |
| 93 | MAI Capital Management | 650 | $3.0K | 0.00% | 2025-09-30 |
| 94 | Federation des caisses Desjardins du Quebec | 500 | $2.3K | 0.00% | 2025-09-30 |
| 95 | Larson Financial Group LLC | 438 | $2.0K | 0.00% | 2025-09-30 |
| 96 | Tower Research Capital LLC (TRC) | 148 | $1.3K | 0.00% | 2025-06-30 |
| 97 | HRT FINANCIAL LP | 78,169 | $363 | 0.32% | 2025-09-30 |
| 98 | SG Americas Securities, LLC | 45,900 | $213 | 0.19% | 2025-09-30 |
| 99 | HOLLENCREST CAPITAL MANAGEMENT | 25 | $116 | 0.00% | 2025-09-30 |
| 100 | FLOW TRADERS U.S. LLC | 24,422 | $114 | 0.10% | 2025-09-30 |
| 101 | WR Wealth Planners, LLC | 5 | $38 | 0.00% | 2024-12-31 |
| 102 | HAZLETT, BURT & WATSON, INC. | 2,300 | $13 | 0.00% | 2025-03-31 |
| 103 | FMR LLC | 1 | $8 | 0.00% | 2024-12-31 |
| 104 | SIMPLEX TRADING, LLC | 1,550 | $7 | 0.00% | 2025-09-30 |
| 105 | Capital Analysts, LLC | 750 | $4 | 0.00% | 2025-03-31 |
| 106 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |