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SSK

REX-Osprey SOL + Staking ETF
SSK

Name Holding Trade Value Shares
Change 		Change in
Stake
LSC
1
Logan Stone Capital
Illinois
$22.8M +$21.6M +711,825 New
Citadel Advisors
2
Citadel Advisors
Florida
$17M +$16.1M +530,791 New
HHGC
3
Hunting Hill Global Capital
New York
$10.2M +$9.64M +318,113 New
WAM
4
Wolverine Asset Management
Illinois
$9.26M +$8.77M +289,301 New
IC
5
IEQ Capital
California
$2.28M +$2.16M +71,396 New
OMC
6
Old Mission Capital
Illinois
$1.82M +$1.72M +56,907 New
EWA
7
Exit Wealth Advisors
Georgia
$1.68M +$1.59M +52,374 New
QFA
8
Quattro Financial Advisors
Texas
$1.08M +$1.02M +33,800 New
FTUS
9
Flow Traders U.S.
New York
$591K +$560K +18,468 New
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$566K +$536K +17,687 New
Jane Street
11
Jane Street
New York
$372K +$352K +11,611 New
UBS Group
12
UBS Group
Switzerland
$319K +$302K +9,984 New
TWM
13
Tradition Wealth Management
Minnesota
$318K +$302K +9,952 New
HighTower Advisors
14
HighTower Advisors
Illinois
$291K +$276K +9,094 New
Mariner
15
Mariner
Kansas
$272K +$258K +8,512 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$271K +$256K +8,455 New
Millennium Management
17
Millennium Management
New York
$256K +$242K +8,000 New
CPL
18
CAP Partners LLC
Tennessee
$227K +$215K +7,092 New
S
19
SignatureFD
Georgia
$104K +$98.7K +3,256 New
NSIM
20
North Star Investment Management
Illinois
$91.2K +$86.3K +2,850 New
TRCT
21
Tower Research Capital (TRC)
New York
$90K +$85.3K +2,814 New
Simplex Trading
22
Simplex Trading
Illinois
$43K +$40.8K +1,346 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$20K +$18.9K +624 New
HIA
24
Harbor Investment Advisory
Maryland
$12.9K +$12.2K +402 New
GJIA
25
Glass Jacobson Investment Advisors
Maryland
$9.66K +$9.15K +302 New
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