Ticker: CEPI CUSIP: 26923N439 Class: REX CRYPTO EQUIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 42,206 | $1,421 |
| JANE STREET GROUP, LLC | 29,534 | $994 |
| SBI Securities Co., Ltd. | 26,871 | $905 |
| CITADEL ADVISORS LLC | 16,154 | $544 |
| Brookstone Capital Management | 13,243 | $446 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,716 | $394 |
| Independence Wealth Advisors, LLC | 8,081 | $272 |
| TUCKER ASSET MANAGEMENT LLC | 436 | $15 |
| SIMPLEX TRADING, LLC | 408 | $14 |
| UBS Group AG | 72 | $2 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Total (11 institutions) | 148,722 | $5,007 |