DaveManuel.com · Institutional Ownership · Who Owns It
REX AI EQUITY PREMIUM (AIPI)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
29
Reporting holders
$10.8M
Reported value
5.7%
Calls
3.9%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | $2.1M | 57,170 | 0.00% | 2q | +630.3%+$1.8M |
| SBI Securities Co., Ltd. | $1.2M | 32,393 | 0.03% | 6q | +23.4%+$228.4K |
| JANE STREET GROUP, LLC | $979.5K incl. $219.4K options CALL | 20,444 | 0.00% | 8q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $960.3K | 25,827 | 0.00% | 4q | -40.9%-$664.3K |
| Brookstone Capital Management | $925.4K | 24,889 | 0.01% | 6q | +14.5%+$117.4K |
| CITADEL ADVISORS LLC | $806.8K CALL+PUT | options only | 0.00% | 7q | OPTIONS |
| Independence Wealth Advisors, LLC | $613.2K | 16,493 | 0.31% | 3q | +3.9%+$23.2K |
| Steward Partners Investment Advisory, LLC | $485.7K | 13,063 | 0.00% | 7q | HELD |
| Mariner, LLC | $461.0K | 12,400 | 0.00% | 5q | HELD |
| Falcon Wealth Planning | $358.8K | 9,650 | 0.02% | new | NEW |
| Janney Montgomery Scott LLC | $336.0K | 9,024 | 0.00% | 3q | +7.9%+$24.5K |
| HRT FINANCIAL LP | $315.0K | 8,494 | 0.00% | 3q | -70.9%-$766.0K |
| UBS Group AG | $289.1K | 7,776 | 0.00% | 3q | -38.3%-$179.6K |
| DECISION INVESTMENTS, INC | $277.4K | 7,462 | 0.25% | 3q | +1.0%+$2.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $211.6K | 5,691 | 0.00% | 7q | -55.1%-$259.6K |
| TUCKER ASSET MANAGEMENT LLC | $153.9K | 4,140 | 0.04% | 9q | -17.7%-$33.1K |
| BANK OF MONTREAL /CAN/ | $66.1K | 1,779 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $45.9K | 1,235 | 0.00% | 5q | HELD |
| Allworth Financial LP | $44.6K | 1,200 | 0.00% | 7q | -1.2% |
| ROYAL BANK OF CANADA | $38.0K | 1,013 | 0.00% | 5q | +8.9%+$3.1K |
| NFSG Corp | $30.5K | 820 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $14.1K | 380 | 0.00% | new | NEW |
| BFC Planning, Inc. | $5.2K | 140 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $4.0K | 107 | 0.00% | 2q | +7.0% |
| LANARK FINANCIAL, INC. | $3.7K | 100 | 0.00% | 4q | HELD |
| Mountain Hill Investment Partners Corp. | $1.8K | 50 | 0.00% | 4q | +6.4% |
| Farther Finance Advisors, LLC | $1.3K | 35 | 0.00% | 3q | +6.1% |
| JPMORGAN CHASE & CO | $293 | 8 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $40 | 1 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 12 | $3.7M | 98,041 | 4 | 4 | 1 | 0.0% |
| Q2 2026 | 29 | $10.8M | 261,784 | 5 | 10 | 7 | 9.5% |
| Q1 2026 | 29 | $8.8M | 251,216 | 6 | 13 | 4 | 4.0% |
| Q4 2025 | 32 | $11.2M | 267,442 | 12 | 7 | 8 | 4.2% |
| Q3 2025 | 20 | $8.3M | 192,663 | 5 | 7 | 7 | 2.6% |
| Q2 2025 | 20 | $7.2M | 160,895 | 7 | 6 | 5 | 2.9% |
| Q1 2025 | 14 | $5.1M | 102,190 | 5 | 3 | 4 | 18.7% |
| Q4 2024 | 12 | $8.5M | 173,557 | 9 | 3 | 0 | 0.0% |
| Q3 2024 | 3 | $1.6M | 32,342 | 1 | 2 | 0 | 0.0% |
| Q2 2024 | 2 | $580.0K | 10,655 | 2 | 0 | 0 | 0.0% |