CUSIP 26923N819
ETF OPPORTUNITIES TRUST
51 institutions · $69.1M total · 4,297,501 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 915,600 | $15.7M | 21.30% | 2025-12-31 |
| 2 | CITADEL ADVISORS LLC | 864,300 | $14.8M | 20.11% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC | 462,565 | $7.9M | 10.76% | 2025-12-31 |
| 4 | Belvedere Trading LLC | 343,900 | $6.0M | 8.00% | 2025-12-31 |
| 5 | TCG Advisory Services, LLC | 283,333 | $4.9M | 6.59% | 2025-12-31 |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 244,300 | $4.7M | 5.68% | 2025-09-30 |
| 7 | Headlands Technologies LLC | 203,581 | $3.9M | 4.73% | 2025-09-30 |
| 8 | IMC-Chicago, LLC | 86,248 | $1.5M | 2.00% | 2025-12-31 |
| 9 | WOLVERINE TRADING, LLC | 79,600 | $1.4M | 1.85% | 2025-09-30 |
| 10 | SIMPLEX TRADING, LLC | 77,898 | $1.3M | 1.81% | 2025-12-31 |
| 11 | GROUP ONE TRADING, L.P. | 89,715 | $1.3M | 2.08% | 2025-06-30 |
| 12 | MGO ONE SEVEN LLC | 39,000 | $667.7K | 0.90% | 2025-12-31 |
| 13 | KG&L Capital Management,LLC | 68,000 | $502.1K | 1.58% | 2025-12-31 |
| 14 | Cane Capital Partners, LLC | 68,000 | $502.1K | 1.58% | 2025-12-31 |
| 15 | Tower Research Capital LLC (TRC) | 24,650 | $422.0K | 0.57% | 2025-12-31 |
| 16 | MORGAN STANLEY | 28,347 | $413.2K | 0.65% | 2025-06-30 |
| 17 | StoneX Group Inc. | 21,244 | $405.8K | 0.49% | 2025-09-30 |
| 18 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,891 | $357.7K | 0.48% | 2025-12-31 |
| 19 | Scientech Research LLC | 17,767 | $304.2K | 0.41% | 2025-12-31 |
| 20 | Optiver Holding B.V. | 15,708 | $268.9K | 0.36% | 2025-12-31 |
| 21 | TWO SIGMA SECURITIES, LLC | 14,723 | $252.1K | 0.34% | 2025-12-31 |
| 22 | GTS SECURITIES LLC | 15,984 | $233.0K | 0.37% | 2025-06-30 |
| 23 | XTX Topco Ltd | 26,718 | $208.1K | 0.62% | 2025-03-31 |
| 24 | Jump Financial, LLC | 21,583 | $168.1K | 0.50% | 2025-03-31 |
| 25 | SBI Securities Co., Ltd. | 9,186 | $157.3K | 0.21% | 2025-12-31 |
| 26 | MERCER GLOBAL ADVISORS INC /ADV | 10,000 | $145.8K | 0.23% | 2025-06-30 |
| 27 | UBS Group AG | 8,265 | $141.5K | 0.19% | 2025-12-31 |
| 28 | Lido Advisors, LLC | 7,010 | $133.9K | 0.16% | 2025-12-31 |
| 29 | ADVISOR GROUP HOLDINGS, INC. | 3,546 | $60.7K | 0.08% | 2025-12-31 |
| 30 | HOLLENCREST CAPITAL MANAGEMENT | 3,000 | $51.4K | 0.06% | 2025-12-31 |
| 31 | Federation des caisses Desjardins du Quebec | 3,550 | $50.1K | 0.08% | 2024-09-30 |
| 32 | Castleview Partners, LLC | 2,898 | $43.1K | 0.06% | 2024-12-31 |
| 33 | AE Wealth Management LLC | 2,240 | $38.3K | 0.05% | 2025-12-31 |
| 34 | HAP Trading, LLC | 18,000 | $29.3K | 0.41% | 2024-09-30 |
| 35 | Sound Income Strategies, LLC | 1,657 | $28.0K | 0.03% | 2025-12-31 |
| 36 | Bogart Wealth, LLC | 1,500 | $25.7K | 0.03% | 2025-12-31 |
| 37 | Global Retirement Partners, LLC | 1,250 | $23.9K | 0.02% | 2025-09-30 |
| 38 | Parallel Advisors, LLC | 1,200 | $20.5K | 0.02% | 2025-12-31 |
| 39 | CREATIVE FINANCIAL DESIGNS INC /ADV | 722 | $12.4K | 0.01% | 2025-12-31 |
| 40 | Larson Financial Group LLC | 500 | $8.6K | 0.01% | 2025-12-31 |
| 41 | Sandy Spring Bank | 35 | $5.9K | 0.00% | 2024-06-30 |
| 42 | ATTICUS WEALTH MANAGEMENT, LLC | 283 | $4.1K | 0.00% | 2025-06-30 |
| 43 | ALBION FINANCIAL GROUP /UT | 280 | $3.9K | 0.00% | 2024-12-31 |
| 44 | HRT FINANCIAL LP | 156,605 | $2.7K | 3.64% | 2025-12-31 |
| 45 | QUADRANT CAPITAL GROUP LLC | 62 | $876 | 0.00% | 2024-09-30 |
| 46 | Cutler Group LLC / CA | 8,050 | $811 | 0.18% | 2024-03-31 |
| 47 | VESTOR CAPITAL, LLC | 4,662 | $657 | 0.10% | 2025-12-31 |
| 48 | FLOW TRADERS U.S. LLC | 19,131 | $365 | 0.44% | 2025-09-30 |
| 49 | CoreCap Advisors, LLC | 8 | $153 | 0.00% | 2025-09-30 |
| 50 | FNY Investment Advisers, LLC | 206 | $3 | 0.00% | 2025-06-30 |
| 51 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |