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Defiance DLY TRG 2X LNG Mstr (MSTX)

CUSIP: 88636J253 | NYSE | 88 institutional holders

Quarters

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
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Institutional Holders — Q4 2025

Susquehanna International Group, LLP1,587,644
0.0% of portfolio›$6.1M
Goldman Sachs Group Inc500,000
0.0% of portfolio›$1.9M
Optiver Holding B.V.335,666
0.0% of portfolio›$1.3M
UBS Group AG264,225
0.0% of portfolio›$1.0M
Farther Finance Advisors, LLC112,528
0.0% of portfolio›$433.2K
Group One Trading LLC112,267
0.0% of portfolio›$432.2K
HRT Financial LP110,200
0.0% of portfolio›$424
Genesis Financial Group, LLC100,000
0.2% of portfolio›$385.0K
Simplex Trading, LLC98,201
0.0% of portfolio›$378.1K
Mariner, LLC86,344
0.0% of portfolio›$332.4K
Millennium Management LLC80,000
0.0% of portfolio›$308.0K
Kovack Advisors, Inc.68,500
0.0% of portfolio›$263.7K
Two Sigma Securities, LLC58,040
0.0% of portfolio›$223.5K
Jump Financial, LLC54,077
0.0% of portfolio›$208.2K
Concurrent Investment Advisors, LLC53,111
0.0% of portfolio›$204.5K
Old Mission Capital LLC47,011
0.0% of portfolio›$181.0K
PFG Investments, LLC40,000
0.0% of portfolio›$154.0K
StoneX Group Inc.38,657
0.0% of portfolio›$148.8K
Daviman Financial, LLC36,079
0.1% of portfolio›$138.9K
HUB Investment Partners, LLC27,338
0.0% of portfolio›$105.3K
Summit Financial, LLC22,382
0.0% of portfolio›$86.2K
Garden State Investment Advisory Services LLC18,952
0.0% of portfolio›$73.0K
Pursue Wealth Partners LLC18,229
0.0% of portfolio›$70.0K
Diversify Wealth Management, LLC15,000
0.0% of portfolio›$72.8K
Morgan Stanley14,439
0.0% of portfolio›$55.6K
Parallel Advisors, LLC13,369
0.0% of portfolio›$51.5K
Tactive Advisors, LLC11,275
0.0% of portfolio›$43.4K
T3 Companies, LLC10,800
0.1% of portfolio›$41.6K
Bogart Wealth, LLC8,000
0.0% of portfolio›$30.8K
Triumph Capital Management7,500
0.0% of portfolio›$28.9K
Citigroup Inc6,000
0.0% of portfolio›$23.1K
Tower Research Capital LLC (TRC)3,633
0.0% of portfolio›$14.0K
Ankerstar Wealth, LLC3,377
0.0% of portfolio›$13.0K
Spire Wealth Management2,500
0.0% of portfolio›$9.6K
Activest Wealth Management2,183
0.0% of portfolio›$8.4K
CWM, LLC1,868
0.0% of portfolio›$7
MassMutual Private Wealth & Trust, FSB1,530
0.0% of portfolio›$5.9K
Aptus Capital Advisors, LLC557
0.0% of portfolio›$2.1K
Clearstead Advisors, LLC318
0.0% of portfolio›$1.2K
Beaird Harris Wealth Management, LLC268
0.0% of portfolio›$1.0K
Global Retirement Partners, LLC145
0.0% of portfolio›$558
BFC Planning, Inc.22
0.0% of portfolio›$85
JPMorgan Chase & Co8
0.0% of portfolio›$31
Elequin Capital, LP1
0.0% of portfolio›$4
StyleTurnoverLocationFiled
Susquehanna International Group, LLP
1,587,644$6.1M0.0%GrowthHighBala Cynwyd, PA2026-02-17
Goldman Sachs Group Inc
500,000$1.9M0.0%CoreMediumNew York, NY2026-03-25
Optiver Holding B.V.
335,666$1.3M0.0%GARPVery HighAmsterdam, Philippines2026-02-17
UBS Group AG
264,225$1.0M0.0%CoreMediumZurich, Switzerland2026-01-29
Farther Finance Advisors, LLC
112,528$433.2K0.0%IndexLowSan Francisco, CA2026-01-23
Group One Trading LLC
112,267$432.2K0.0%ValueVery HighChicago, IL2026-02-12
HRT Financial LP
110,200$4240.0%GARPVery HighNew York, NY2026-02-12
Genesis Financial Group, LLC
100,000$385.0K0.2%Agg GrowthHighParamus, NJ2026-01-16
Simplex Trading, LLC
98,201$378.1K0.0%GARPVery HighChicago, IL2026-02-11
Mariner, LLC
86,344$332.4K0.0%GrowthLowOverland Park, KS2026-02-13
Millennium Management LLC
80,000$308.0K0.0%CoreVery HighNew York, NY2026-02-17
Kovack Advisors, Inc.
68,500$263.7K0.0%CoreMediumFt. Lauderdale, FL2026-02-17
Two Sigma Securities, LLC
58,040$223.5K0.0%ValueVery HighNew York, NY2026-02-17
Jump Financial, LLC
54,077$208.2K0.0%ValueVery HighChicago, IL2026-02-17
Concurrent Investment Advisors, LLC
53,111$204.5K0.0%CoreMediumTampa, FL2026-01-29
Old Mission Capital LLC
47,011$181.0K0.0%ETFVery HighChicago, IL2026-02-17
PFG Investments, LLC
40,000$154.0K0.0%CoreLowWoodbury, NY2026-01-26
StoneX Group Inc.
38,657$148.8K0.0%ETFMediumNew York, NY2026-02-12
Daviman Financial, LLC
36,079$138.9K0.1%ETFHighFishers, IN2026-02-06
HUB Investment Partners, LLC
27,338$105.3K0.0%GrowthLowAustin, TX2026-02-17
Summit Financial, LLC
22,382$86.2K0.0%ETFLowParsippany, NJ2026-02-13
Garden State Investment Advisory Services LLC
18,952$73.0K0.0%ETFMediumRed Bank, NJ2026-02-17
Pursue Wealth Partners LLC
18,229$70.0K0.0%GrowthMediumAlamo, CA2026-01-26
Diversify Wealth Management, LLC
15,000$72.8K0.0%GrowthMediumSandy, UT2026-02-03
Morgan Stanley
14,439$55.6K0.0%CoreLowNew York, NY2026-05-27
Parallel Advisors, LLC
13,369$51.5K0.0%GrowthLowSan Francisco, CA2026-02-11
Tactive Advisors, LLC
11,275$43.4K0.0%ETFHighJacksonville, FL2026-01-09
T3 Companies, LLC
10,800$41.6K0.1%CoreVery HighNew York, NY2026-02-11
Bogart Wealth, LLC
8,000$30.8K0.0%GARPMediumMclean, VA2026-01-30
Triumph Capital Management
7,500$28.9K0.0%ETFMediumDenver, CO2026-02-12
Citigroup Inc
6,000$23.1K0.0%CoreMediumNew York, NY2026-02-13
Tower Research Capital LLC (TRC)
3,633$14.0K0.0%GARPVery HighNew York, NY2026-02-17
Ankerstar Wealth, LLC
3,377$13.0K0.0%ETFMediumLeander, TX2026-02-12
Spire Wealth Management
2,500$9.6K0.0%GrowthMediumMclean, VA2026-01-14
Activest Wealth Management
2,183$8.4K0.0%ETFLowAventura, FL2026-01-30
CWM, LLC
1,868$70.0%GrowthVery LowOmaha, NE2026-01-26
MassMutual Private Wealth & Trust, FSB
1,530$5.9K0.0%CoreLowSpringfield, MA2026-01-07
Aptus Capital Advisors, LLC
557$2.1K0.0%CoreLowFairhope, AL2026-02-13
Clearstead Advisors, LLC
318$1.2K0.0%ETFLowCleveland, OH2026-02-09
Beaird Harris Wealth Management, LLC
268$1.0K0.0%ETFLowDallas, TX2026-02-23
Global Retirement Partners, LLC
145$5580.0%CoreLowSan Rafael, CA2026-02-06
BFC Planning, Inc.
22$850.0%N/AN/ACedar Rapids, IA2026-10-29
JPMorgan Chase & Co
8$310.0%GrowthMediumNew York, NY2026-02-11
Elequin Capital, LP
1$40.0%GrowthVery HighNew York, NY2026-02-17