Ticker: XRPR CUSIP: 26923N231 Class: REX OSPREY XRP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DRW Securities, LLC | 160,786 | $2,409 |
| Mayfair Advisory Group, LLC | 11,000 | $180 |
| UMB Bank, n.a. | 17,546 | $263 |
| GOLDMAN SACHS GROUP INC | 110,000 | $1,648 |
| FLOW TRADERS U.S. LLC | 31,172 | $0 |
| Clear Street Group Inc. | 25,995 | $389 |
| Beaird Harris Wealth Management, LLC | 4,004 | $60 |
| Kingsview Wealth Management, LLC | 10,403 | $156 |
| JANE STREET GROUP, LLC | 17,250 | $258 |
| UBS Group AG | 6,688 | $100 |
| WEDBUSH SECURITIES INC | 20,350 | $0 |
| Kestra Advisory Services, LLC | 3,050 | $46 |
| Trifecta Capital Advisors, LLC | 750 | $11 |
| PNC Financial Services Group, Inc. | 1,750 | $26 |
| Sound Income Strategies, LLC | 514 | $9 |
| Allworth Financial LP | 484 | $7 |
| AE Wealth Management LLC | 250 | $4 |
| Creative Capital Management Investments LLC | 90 | $1 |
| Larson Financial Group LLC | 44 | $1 |
| HRT FINANCIAL LP | 12,871 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Logan Stone Capital, LLC | 269,653 | 353,651 | +83,998 (+31.2%) |
| Inscription Capital, LLC | 29,190 | 39,409 | +10,219 (+35.0%) |
| CreativeOne Wealth, LLC | 53,634 | 86,342 | +32,708 (+61.0%) |
| CITADEL ADVISORS LLC | 109,171 | 252,203 | +143,032 (+131.0%) |
| NBC SECURITIES, INC. | 967 | 3,597 | +2,630 (+272.0%) |
| Visionary Wealth Advisors | 19,475 | 21,480 | +2,005 (+10.3%) |
| Global Retirement Partners, LLC | 200 | 255 | +55 (+27.5%) |
| CWM, LLC | 3,769 | 4,640 | +871 (+23.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Jain Global LLC | 88,450 | 11,272 | -77,178 (-87.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 70,029 | $1,655 |
| ENVESTNET ASSET MANAGEMENT INC | 21,148 | $500 |
| Luminist Capital LLC | 180 | $4 |
| Signature Resources Capital Management, LLC | 41 | $1 |
| SIMPLEX TRADING, LLC | 40 | $0 |