ETF Opportunities Trust - NVDX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Reduced | 1,487,024 | 25,457 | 0.0% | 0.0% | 1 | -136,490 | -8.41% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,139,243 | 19,503 | 0.0% | 0.01% | 2 | -1,976,635 | -63.44% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 610,390 | 10,449 | 0.0% | 0.0% | 3 | -566,873 | -48.15% | Q4 2025 | Feb 12, 2026 |
| Belvedere Trading LLC | History | Added to | 500,942 | 8,774 | 0.01% | 0.01% | 4 | +254,665 | 103.41% | Q4 2025 | Feb 10, 2026 |
| HUB Investment Partners, LLC | History | No change | 293,333 | 5,021 | 0.13% | 0.19% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 156,605 | 2,681 | 0.01% | 0.0% | 6 | +92,629 | 144.79% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | New | 86,248 | 1,476 | 0.0% | — | 7 | +86,248 | New | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | New | 77,898 | 1,333 | 0.0% | — | 8 | +77,898 | New | Q4 2025 | Feb 11, 2026 |
| KG&L Capital Management,LLC | History | New | 93,647 | 941 | 0.23% | — | 9 | +93,647 | New | Q4 2025 | Jan 23, 2026 |
| Cane Capital Partners, LLC | History | New | 93,647 | 941 | 0.37% | — | 10 | +93,647 | New | Q4 2025 | Jan 21, 2026 |
| MGO ONE SEVEN LLC | History | New | 39,000 | 667 | 0.01% | — | 11 | +39,000 | New | Q4 2025 | Feb 03, 2026 |
| VESTOR CAPITAL, LLC | History | Reduced | 4,662 | 657 | 0.05% | 0.07% | 12 | -54,338 | -92.1% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 24,650 | 422 | 0.01% | — | 13 | +24,649 | 2464900.0% | Q4 2025 | Feb 17, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | No change | 20,891 | 357 | 0.04% | 0.05% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | Reduced | 17,767 | 304 | 0.19% | 0.17% | 15 | -7,602 | -29.97% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 15,708 | 268 | 0.0% | 0.0% | 16 | -45,674 | -74.41% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 14,723 | 252 | 0.03% | — | 17 | +14,723 | New | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | Reduced | 12,110 | 221 | 0.0% | 0.0% | 18 | -1,000 | -7.63% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 12,539 | 214 | 0.0% | 0.0% | 19 | +9,529 | 316.58% | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 9,186 | 157 | 0.0% | 0.0% | 20 | +1,055 | 12.98% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,421 | 75 | 0.0% | 0.0% | 21 | -2,766 | -38.49% | Q4 2025 | Feb 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 3,000 | 51 | 0.0% | — | 22 | +3,000 | New | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | Reduced | 2,240 | 38 | 0.0% | 0.0% | 23 | -2,207 | -49.63% | Q4 2025 | Jan 26, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,657 | 28 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Bogart Wealth, LLC | History | New | 1,500 | 25 | 0.0% | — | 25 | +1,500 | New | Q4 2025 | Jan 30, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,200 | 20 | 0.0% | 0.0% | 26 | +600 | 100.0% | Q4 2025 | Feb 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 722 | 12 | 0.0% | 0.0% | 27 | -249 | -25.64% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 500 | 8 | 0.0% | 0.0% | 28 | +400 | 400.0% | Q4 2025 | Feb 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -244,300 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -203,581 | -100.0% | Q4 2025 | Feb 13, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -21,244 | -100.0% | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,131 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,250 | -100.0% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q4 2025 | Jan 13, 2026 |