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REX FANG & Innovation Equity Premium Income ETF
FEPI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
USD 5.91 M +USD 1.15 M +26,480 +24%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
USD 2.89 M -USD 446 k -10,233 -13%
Quadrature Capital
3
Quadrature Capital
United Kingdom
USD 2.87 M +USD 2.47 M +56,740 +577%
NWA
4
Navis Wealth Advisors
New York
USD 2.56 M +USD 2.58 M +59,304 Nuevas
Brookwood Investment Group
5
Brookwood Investment Group
Arizona
USD 2.43 M -USD 173 k -3,970 -7%
SBI Securities
6
SBI Securities
Japan
USD 2.34 M -USD 123 k -2,813 -5%
Two Sigma Investments
7
Two Sigma Investments
New York
USD 2.26 M +USD 2.29 M +52,500 Nuevas
Sound Income Strategies
8
Sound Income Strategies
Florida
USD 1.38 M +USD 23 k +529 +2%
IHT Wealth Management
9
IHT Wealth Management
Illinois
USD 1.23 M +USD 1.25 M +28,620 Nuevas
TA
10
Tactive Advisors
Florida
USD 1.23 M +USD 99 k +2,273 +9%
Zacks Investment Management
11
Zacks Investment Management
Illinois
USD 1.19 M -USD 254 k -5,826 -17%
MA
12
Mutual Advisors
Nebraska
USD 1.17 M +USD 161 k +3,707 +16%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 1.16 M +USD 956 k +21,953 +453%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
USD 1.08 M +USD 135 k +3,106 +14%
Steward Partners Investment Advisory
15
Steward Partners Investment Advisory
New York
USD 984 k +USD 226 k +5,199 +30%
GFG
16
Genesis Financial Group
New Jersey
USD 862 k – – –
Jane Street
17
Jane Street
New York
USD 670 k -USD 2.47 M -56,686 -78%
IWAO
18
Independence Wealth Advisors (Ohio)
Ohio
USD 657 k +USD 22.4 k +515 +3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
USD 564 k -USD 219 k -5,018 -28%
IA
20
Integrity Alliance
Iowa
USD 551 k +USD 56.4 k +1,295 +11%
LA
21
Latitude Advisors
Florida
USD 528 k -USD 12.9 k -296 -2%
RBFC
22
Roman Butler Fullerton & Co
Missouri
USD 526 k +USD 64.3 k +1,476 +13%
Geneos Wealth Management
23
Geneos Wealth Management
Colorado
USD 365 k +USD 24.4 k +560 +7%
Gladstone Institutional Advisory
24
Gladstone Institutional Advisory
Florida
USD 345 k +USD 348 k +7,992 Nuevas
RF
25
Rossby Financial
Florida
USD 269 k +USD 271 k +6,230 Nuevas
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