UPEXI INC

Ticker: UPXI CUSIP: 39959A205 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Arrington Capital Management, LLC2,760,107$4,637
Marex Group plc2,507,176$4,212
MMCAP International Inc. SPC2,326,777$3,909
JANE STREET GROUP, LLC899,826$1,512
MILLENNIUM MANAGEMENT LLC846,545$1,422
SUSQUEHANNA INTERNATIONAL GROUP, LLP769,732$1,293
Qube Research & Technologies Ltd744,441$1,251
GROUP ONE TRADING, L.P.728,927$1,225
VANGUARD GROUP INC710,744$1,194
BlackRock, Inc.681,308$1,145
GEODE CAPITAL MANAGEMENT, LLC499,610$840
UBS Group AG479,885$806
OSAIC HOLDINGS, INC.444,951$748
Point72 Asset Management, L.P.406,258$683
Quadrature Capital Ltd361,657$608
BALYASNY ASSET MANAGEMENT L.P.279,579$470
CITADEL ADVISORS LLC197,180$331
STATE STREET CORP192,022$323
TWO SIGMA INVESTMENTS, LP174,767$294
Caitong International Asset Management Co., Ltd159,800$268
XTX Topco Ltd152,873$257
J. Derek Lewis & Associates Inc.152,000$255
MORGAN STANLEY137,788$231
Engineers Gate Manager LP120,389$202
NATIONAL BANK OF CANADA /FI/111,300$187
OMERS ADMINISTRATION Corp101,200$170
NORTHERN TRUST CORP89,590$151
SIMPLEX TRADING, LLC87,203$147
SHARIAPORTFOLIO, INC.79,828$134
Pinnacle Financial Partners, Inc.70,720$119
SBI Securities Co., Ltd.69,086$116
Aristides Capital LLC59,342$100
GOLDMAN SACHS GROUP INC57,455$97
Phoenix Holdings Ltd.52,000$87
Millington Financial Advisors, LLC40,000$46
Tower Research Capital LLC (TRC)33,881$57
COMMONWEALTH EQUITY SERVICES, LLC32,625$55
Keystone Financial Group27,325$46
BANK OF AMERICA CORP /DE/24,913$42
LPL Financial LLC24,367$41
NOMURA HOLDINGS INC24,000$40
Cetera Investment Advisers23,660$40
PRICE T ROWE ASSOCIATES INC /MD/20,500$0
Lighthouse Investment Partners, LLC18,180$31
TWO SIGMA SECURITIES, LLC18,154$30
GTS SECURITIES LLC16,538$28
Clearstead Advisors, LLC16,000$27
J.W. COLE ADVISORS, INC.15,100$25
Waverly Advisors, LLC13,725$23
GREAT VALLEY ADVISOR GROUP, INC.11,700$20
Smith Thornton Advisors LLC11,000$18
Private Advisor Group, LLC10,725$18
WINTON GROUP Ltd10,581$18
Jefferies Financial Group Inc.10,131$17
nVerses Capital, LLC10,045$17
Mariner, LLC10,000$17
Rossby Financial, LCC5,100$9
CIBC Private Wealth Group, LLC4,000$7
GF FUND MANAGEMENT CO. LTD.1,623$3
ARMSTRONG ADVISORY GROUP, INC1,000$2
MAI Capital Management875$1
Catherine Avery Investment Management LLC250$0
SIGNATUREFD, LLC113$0
ROYAL BANK OF CANADA71$0
Farther Finance Advisors, LLC32$0
Total (65 institutions)17,948,280$30,097