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UPXI

Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
1
Kathmere Capital Management
Pennsylvania
$6.54M +$19M +2,192,983 New
PCP
2
Pantera Capital Partners
California
$3.97M +$11.5M +1,331,804 New
NAM
3
NewGen Asset Management
Ontario, Canada
$1.72M +$5M +577,193 New
NELSF
4
NewGen Equity Long/Short Fund
Cayman Islands
$1.72M +$5M +577,193 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.49M +$4.33M +500,837 New
Millennium Management
6
Millennium Management
New York
$1.15M +$3.33M +385,253 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1M +$2.91M +335,953 New
CF
8
Cantor Fitzgerald
New York
$969K +$2.81M +325,000 New
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$427K +$1.24M +143,200 New
Citadel Advisors
10
Citadel Advisors
Florida
$393K +$1.14M +131,929 New
State Street
11
State Street
Massachusetts
$388K +$1.13M +130,042 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$340K +$988K +114,123 New
XT
13
XTX Topco
Cayman Islands
$249K +$723K +83,497 New
Squarepoint
14
Squarepoint
New York
$179K +$521K +60,198 New
Northern Trust
15
Northern Trust
Illinois
$179K +$520K +60,084 New
Simplex Trading
16
Simplex Trading
Illinois
$168K +$489K +56,532 New
LPL Financial
17
LPL Financial
California
$135K +$392K +45,255 New
MFA
18
Millington Financial Advisors
Illinois
$134K +$173K +20,000 New
Group One Trading
19
Group One Trading
Illinois
$133K +$386K +44,631 New
UBS Group
20
UBS Group
Switzerland
$108K +$303K +35,061 +2,939%
VF
21
Virtu Financial
New York
$59K +$170K +19,680 New
Charles Schwab
22
Charles Schwab
California
$44.7K +$130K +15,000 New
NSIM
23
North Star Investment Management
Illinois
$44.7K +$130K +15,000 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$42K +$121K +14,000 New
Osaic Holdings
25
Osaic Holdings
Arizona
$9.13K +$26.5K +3,065 New
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