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SSK ETF OPPORTUNITIES TRUST

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REX-OSPREY SOL (fund)

30 managers (30 13F filers) reported a position in SSK shares at 2025-09-30, 2,186,045 shares in all. 29 filers opened a position and 0 filers sold out during the quarter.

Managers
30
13F filers
30
New
29
Added
0
Reduced
0
Sold out
0
Shares held by filers
2,186,045

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Logan Stone Capital, LLC711,825$22.8M10.35%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC530,791$17M0.01%new13F-HRTimelineGroup
Hunting Hill Global Capital, LLC318,113$10.2M3.83%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC289,301$9.26M0.14%new13F-HRTimelineGroup
IEQ CAPITAL, LLC71,396$2.28M0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC56,907$1.82M0.07%new13F-HRTimeline
Exit Wealth Advisors, LLC.52,374$1.68M1.12%13F-HRTimeline
QUATTRO FINANCIAL ADVISORS LLC33,800$1.08M0.34%new13F-HRTimeline
FLOW TRADERS U.S. LLC18,468$591K0.02%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS17,687$566K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,611$372K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG9,984$319K<0.01%new13F-HRTimelineGroup
Tradition Wealth Management, LLC9,952$318K0.02%new13F-HRTimeline
HighTower Advisors, LLC9,094$291K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC8,512$272K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,455$271K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC8,000$256K<0.01%new13F-HRTimelineGroup
CAP Partners, LLC7,092$227K0.13%new13F-HRTimeline
SIGNATUREFD, LLC3,256$104K<0.01%new13F-HRTimeline
North Star Investment Management Corp.2,850$91.2K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,814$90K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC1,346$43K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…624$20K<0.01%new13F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC402$12.9K<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc302$9.66K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/265$8.48K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC256$8.19K<0.01%new13F-HRTimeline
Arax Advisory Partners250$8K<0.01%new13F-HRTimeline
MAI Capital Management160$5.12K<0.01%new13F-HRTimeline
NVWM, LLC158$5.06K<0.01%new13F-HRTimeline