Ticker: UPXI CUSIP: 39959A205 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Caitong International Asset Management Co., Ltd | 159,800 | $268 |
| Aristides Capital LLC | 59,342 | $100 |
| Quadrature Capital Ltd | 361,657 | $608 |
| nVerses Capital, LLC | 10,045 | $17 |
| GROUP ONE TRADING, L.P. | 728,927 | $1,225 |
| Smith Thornton Advisors LLC | 11,000 | $18 |
| Qube Research & Technologies Ltd | 744,441 | $1,251 |
| Point72 Asset Management, L.P. | 406,258 | $683 |
| BALYASNY ASSET MANAGEMENT L.P. | 279,579 | $470 |
| TWO SIGMA SECURITIES, LLC | 18,154 | $30 |
| Keystone Financial Group | 27,325 | $46 |
| OMERS ADMINISTRATION Corp | 101,200 | $170 |
| TWO SIGMA INVESTMENTS, LP | 174,767 | $294 |
| Lighthouse Investment Partners, LLC | 18,180 | $31 |
| GTS SECURITIES LLC | 16,538 | $28 |
| Clearstead Advisors, LLC | 16,000 | $27 |
| WINTON GROUP Ltd | 10,581 | $18 |
| Waverly Advisors, LLC | 13,725 | $23 |
| Private Advisor Group, LLC | 10,725 | $18 |
| Jefferies Financial Group Inc. | 10,131 | $17 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MMCAP International Inc. SPC | 766,933 | 2,326,777 | +1,559,844 (+203.4%) |
| Marex Group plc | 644,176 | 2,507,176 | +1,863,000 (+289.2%) |
| Millington Financial Advisors, LLC | 20,000 | 40,000 | +20,000 (+100.0%) |
| XTX Topco Ltd | 31,299 | 152,873 | +121,574 (+388.4%) |
| OSAIC HOLDINGS, INC. | 18,761 | 444,951 | +426,190 (+2271.7%) |
| Engineers Gate Manager LP | 13,257 | 120,389 | +107,132 (+808.1%) |
| MILLENNIUM MANAGEMENT LLC | 365,957 | 846,545 | +480,588 (+131.3%) |
| JANE STREET GROUP, LLC | 614,870 | 899,826 | +284,956 (+46.3%) |
| Tower Research Capital LLC (TRC) | 2,634 | 33,881 | +31,247 (+1186.3%) |
| CITADEL ADVISORS LLC | 61,620 | 197,180 | +135,560 (+220.0%) |
| NATIONAL BANK OF CANADA /FI/ | 14,800 | 111,300 | +96,500 (+652.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 458,347 | 499,610 | +41,263 (+9.0%) |
| GOLDMAN SACHS GROUP INC | 27,927 | 57,455 | +29,528 (+105.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 751,479 | 769,732 | +18,253 (+2.4%) |
| BANK OF AMERICA CORP /DE/ | 13,725 | 24,913 | +11,188 (+81.5%) |
| LPL Financial LLC | 16,245 | 24,367 | +8,122 (+50.0%) |
| Cetera Investment Advisers | 17,120 | 23,660 | +6,540 (+38.2%) |
| NOMURA HOLDINGS INC | 18,000 | 24,000 | +6,000 (+33.3%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,700 | 11,700 | +1,000 (+9.3%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,325 | 32,625 | +1,300 (+4.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHARIAPORTFOLIO, INC. | 622,728 | 79,828 | -542,900 (-87.2%) |
| Rossby Financial, LCC | 21,800 | 5,100 | -16,700 (-76.6%) |
| UBS Group AG | 757,244 | 479,885 | -277,359 (-36.6%) |
| MORGAN STANLEY | 301,123 | 137,788 | -163,335 (-54.2%) |
| SIMPLEX TRADING, LLC | 267,135 | 87,203 | -179,932 (-67.4%) |
| SBI Securities Co., Ltd. | 82,291 | 69,086 | -13,205 (-16.0%) |
| Phoenix Holdings Ltd. | 70,000 | 52,000 | -18,000 (-25.7%) |
| ROYAL BANK OF CANADA | 2,502 | 71 | -2,431 (-97.2%) |
| Farther Finance Advisors, LLC | 1,527 | 32 | -1,495 (-97.9%) |
| J.W. COLE ADVISORS, INC. | 15,600 | 15,100 | -500 (-3.2%) |
| GF FUND MANAGEMENT CO. LTD. | 2,006 | 1,623 | -383 (-19.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 250,000 | $1,443 |
| Polar Asset Management Partners Inc. | 5,000,000 | $28,703 |
| Kathmere Capital Management, LLC | 417,983 | $2,412 |
| Alyeska Investment Group, L.P. | 1,250,000 | $7,175 |
| Aspiring Ventures, LLC | 11,039 | $64 |
| Strategic Investment Solutions, Inc. /IL | 3,257 | $80 |
| BlueCrest Capital Management Ltd | 70,565 | $407 |
| JPMORGAN CHASE & CO | 150,227 | $867 |
| CAPITAL FUND MANAGEMENT S.A. | 60,139 | $347 |
| BNP PARIBAS ARBITRAGE, SA | 74,478 | $430 |
| Schonfeld Strategic Advisors LLC | 33,706 | $194 |
| Belpointe Asset Management LLC | 10,000 | $58 |
| BANK OF MONTREAL /CAN/ | 35,108 | $203 |
| Squarepoint Ops LLC | 27,073 | $156 |
| Arkadios Wealth Advisors | 10,000 | $58 |
| Clear Street Group Inc. | 18,100 | $104 |
| North Star Investment Management Corp. | 5,000 | $29 |
| CITIGROUP INC | 15,343 | $89 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,000 | $87 |
| Virtu Financial LLC | 40,463 | $0 |