← All institutions
Institutional Holdings
UPXIOwnership Summary
Institutions Holding
67
Total Shares Held
16,764,642
Total Value Held
$12,962,913
Quarter
2026-06-30
Active Positions
Increased Positions
17
4,658,193 shares
Decreased Positions
11
3,823,562 shares
Held Positions
9
5,424,018 shares
New Positions
13
2,858,869 shares
Sold Out Positions
17
615,577 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Arrington Capital Management, LLC | 2,760,107 | $2,164,476 | Unchanged | 1.33% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,409,720 | $1,889,220 | New position | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 2,326,777 | $1,824,659 | Unchanged | 0.15% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,197,029 | $936,636 | ▼ -63,499 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,172,900 | $919,788 | ▼ -173,128 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,064,936 | $835,124 | ▲ +155,941 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 888,906 | $697,081 | ▲ +207,598 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 770,236 | $600,782 | ▼ -5,626 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 598,100 | $469,029 | ▲ +114,600 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 582,895 | $457,354 | ▲ +44,378 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 419,302 | $328,816 | ▲ +502 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 313,968 | $246,214 | ▲ +55,798 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 311,362 | $244,108 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 271,216 | $212,688 | ▼ -22,968 | 0.00% | 2026-06-30 |
| UBS Group AG | 232,206 | $182,049 | ▼ -533,570 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 229,653 | $180,094 | ▲ +110,199 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 192,022 | $150,584 | Unchanged | 0.00% | 2026-06-30 |
| J. Derek Lewis & Associates Inc. | 125,000 | $98,025 | ▲ +28,000 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 117,311 | $91,995 | ▲ +9,091 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 79,135 | $62,058 | ▲ +79,130 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 77,738 | $60,962 | ▲ +24,885 | 0.00% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 70,720 | $55,459 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 68,378 | $53,622 | ▲ +46,187 | 0.00% | 2026-06-30 |
| Millington Financial Advisors, LLC | 40,000 | $32,184 | Unchanged | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,125 | $25,980 | ▲ +500 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 27,166 | $21,304 | ▲ +20,066 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 24,207 | $18,983 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 18,514 | $14,515 | New position | 0.00% | 2026-06-30 |
| Smith Thornton Advisors LLC | 17,500 | $13,260 | ▲ +6,500 | 0.01% | 2026-06-30 |
| Summit Financial, LLC | 15,000 | $11,763 | ▲ +1,500 | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 14,800 | $11,606 | ▼ -300 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 13,300 | $10,430 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 11,400 | $8,892 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 10,475 | $8,214 | ▼ -1,050 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 10,067 | $7,895 | ▼ -3,200 | 0.00% | 2026-06-30 |
| Mariner, LLC | 10,005 | $7,846 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,435 | $3,681 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,500 | $2,745 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,581 | $1,240 | ▼ -185 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 675 | $529 | New position | 0.00% | 2026-06-30 |
| Catherine Avery Investment Management LLC | 500 | $392 | New position | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 390 | $306 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 142,525 | $111 | ▼ -275,324 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 113 | $89 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 67 | $56 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 70,642 | $55 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 14,427 | $11 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 4 | $3 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 527 | $0 | ▼ -1,054 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 80 | $0 | ▲ +10 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Investment Solutions, Inc. /IL | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SHARIAPORTFOLIO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Waverly Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Farther Finance Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |