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AIPI

REX AI Equity Premium Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$2.13M +$1.81M +49,342 +630%
SS
2
SBI Securities
Japan
$1.2M +$225K +6,144 +23%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$960K -$654K -17,866 -41%
BCM
4
Brookstone Capital Management
Illinois
$925K +$116K +3,157 +15%
Jane Street
5
Jane Street
New York
$760K +$749K +20,444 New
IWAO
6
Independence Wealth Advisors (Ohio)
Ohio
$613K +$22.9K +624 +4%
SPIA
7
Steward Partners Investment Advisory
New York
$486K
Mariner
8
Mariner
Kansas
$461K
FWP
9
Falcon Wealth Planning
California
$359K +$353K +9,650 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$336K +$24.1K +657 +8%
HF
11
HRT Financial
New York
$315K -$756K -20,654 -71%
UBS Group
12
UBS Group
Switzerland
$289K -$177K -4,830 -38%
DI
13
Decision Investments
California
$277K +$2.64K +72 +1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$212K -$256K -6,981 -55%
TAM
15
Tucker Asset Management
Colorado
$154K -$32.6K -891 -18%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$66.1K
Osaic Holdings
17
Osaic Holdings
Arizona
$45.9K
AF
18
Allworth Financial
California
$44.6K -$513 -14 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$38K +$3.04K +83 +9%
NFSG
20
Newbridge Financial Services Group
Florida
$30.5K +$30K +820 New
Group One Trading
21
Group One Trading
Illinois
$14.1K +$13.9K +380 New
HI
22
Harbour Investments
Wisconsin
$3.96K +$256 +7 +7%
NS
23
NBC Securities
Alabama
$3.72K
MHIP
24
Mountain Hill Investment Partners
New Jersey
$1.84K +$110 +3 +6%
FFA
25
Farther Finance Advisors
California
$1.29K +$73 +2 +6%