CUSIP 39959A205
UPEXI INC
102 institutions · $81.4M total · 27,767,234 shares · UPXI
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 5,000,000 | $28.7M | 18.00% | 2025-12-31 |
| 2 | Alyeska Investment Group, L.P. | 1,250,000 | $7.2M | 4.50% | 2025-09-30 |
| 3 | Arrington Capital Management, LLC | 2,760,107 | $4.6M | 9.94% | 2025-12-31 |
| 4 | Marex Group plc | 2,507,176 | $4.2M | 9.02% | 2025-12-31 |
| 5 | Pantera Capital Partners LP | 1,331,804 | $4.0M | 4.79% | 2025-12-31 |
| 6 | MMCAP International Inc. SPC | 2,326,777 | $3.9M | 8.37% | 2025-12-31 |
| 7 | Kathmere Capital Management, LLC | 417,983 | $2.4M | 1.50% | 2025-09-30 |
| 8 | NewGen Equity Long/Short Fund | 577,193 | $1.7M | 2.07% | 2025-06-30 |
| 9 | NewGen Asset Management Ltd | 577,193 | $1.7M | 2.07% | 2025-06-30 |
| 10 | JANE STREET GROUP, LLC | 898,515 | $1.5M | 3.23% | 2025-12-31 |
| 11 | HEIGHTS CAPITAL MANAGEMENT, INC | 250,000 | $1.4M | 0.90% | 2025-09-30 |
| 12 | MILLENNIUM MANAGEMENT LLC | 846,545 | $1.4M | 3.04% | 2025-12-31 |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 798,900 | $1.3M | 2.87% | 2025-12-31 |
| 14 | Qube Research & Technologies Ltd | 744,441 | $1.3M | 2.68% | 2025-12-31 |
| 15 | GROUP ONE TRADING LLC | 728,927 | $1.2M | 2.62% | 2025-12-31 |
| 16 | BlackRock, Inc. | 681,308 | $1.1M | 2.45% | 2025-12-31 |
| 17 | BARCLAYS PLC | 175,483 | $1.0M | 0.63% | 2025-09-30 |
| 18 | JPMORGAN CHASE & CO | 150,227 | $866.8K | 0.54% | 2025-09-30 |
| 19 | VANGUARD GROUP INC | 471,739 | $792.5K | 1.69% | 2025-12-31 |
| 20 | OSAIC HOLDINGS, INC. | 444,951 | $747.5K | 1.60% | 2025-12-31 |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 406,124 | $682.8K | 1.46% | 2025-12-31 |
| 22 | Point72 Asset Management, L.P. | 406,258 | $682.5K | 1.46% | 2025-12-31 |
| 23 | CITADEL ADVISORS LLC | 399,700 | $671.5K | 1.43% | 2025-12-31 |
| 24 | Quadrature Capital Ltd | 361,657 | $607.6K | 1.30% | 2025-12-31 |
| 25 | UBS Group AG | 332,485 | $558.6K | 1.19% | 2025-12-31 |
| 26 | Balyasny Asset Management L.P. | 279,579 | $469.7K | 1.00% | 2025-12-31 |
| 27 | BNP PARIBAS FINANCIAL MARKETS | 74,478 | $429.7K | 0.26% | 2025-09-30 |
| 28 | BlueCrest Capital Management Ltd | 70,565 | $407.2K | 0.25% | 2025-09-30 |
| 29 | CAPITAL FUND MANAGEMENT S.A. | 60,139 | $347.0K | 0.21% | 2025-09-30 |
| 30 | STATE STREET CORP | 192,022 | $322.6K | 0.69% | 2025-12-31 |
| 31 | TWO SIGMA INVESTMENTS, LP | 174,767 | $293.6K | 0.62% | 2025-12-31 |
| 32 | Parallax Volatility Advisers, L.P. | 50,000 | $288.5K | 0.18% | 2025-09-30 |
| 33 | CANTOR FITZGERALD, L. P. | 50,000 | $288.5K | 0.18% | 2025-12-31 |
| 34 | XTX Topco Ltd | 152,873 | $256.8K | 0.55% | 2025-12-31 |
| 35 | BANK OF MONTREAL /CAN/ | 41,300 | $238.3K | 0.14% | 2025-09-30 |
| 36 | MORGAN STANLEY | 124,674 | $209.5K | 0.44% | 2025-12-31 |
| 37 | Engineers Gate Manager LP | 120,389 | $202.3K | 0.43% | 2025-12-31 |
| 38 | Schonfeld Strategic Advisors LLC | 33,706 | $194.5K | 0.12% | 2025-09-30 |
| 39 | NATIONAL BANK OF CANADA /FI/ | 111,300 | $187.0K | 0.40% | 2025-12-31 |
| 40 | OMERS ADMINISTRATION Corp | 101,200 | $170.0K | 0.36% | 2025-12-31 |
| 41 | Squarepoint Ops LLC | 27,073 | $156.2K | 0.09% | 2025-09-30 |
| 42 | NORTHERN TRUST CORP | 89,590 | $150.5K | 0.32% | 2025-12-31 |
| 43 | SIMPLEX TRADING, LLC | 87,203 | $146.5K | 0.31% | 2025-12-31 |
| 44 | SYNOVUS FINANCIAL CORP | 25,100 | $144.8K | 0.09% | 2025-09-30 |
| 45 | SHARIAPORTFOLIO, INC. | 79,828 | $134.1K | 0.28% | 2025-12-31 |
| 46 | Pinnacle Financial Partners, Inc. | 70,720 | $118.8K | 0.25% | 2025-12-31 |
| 47 | SBI Securities Co., Ltd. | 69,086 | $116.1K | 0.24% | 2025-12-31 |
| 48 | Clear Street Group Inc. | 18,100 | $104.4K | 0.06% | 2025-09-30 |
| 49 | Aristides Capital LLC | 59,342 | $99.7K | 0.21% | 2025-12-31 |
| 50 | GOLDMAN SACHS GROUP INC | 57,455 | $96.5K | 0.20% | 2025-12-31 |
| 51 | CITIGROUP INC | 15,343 | $88.5K | 0.05% | 2025-09-30 |
| 52 | Phoenix Financial Ltd. | 52,000 | $87.3K | 0.18% | 2025-12-31 |
| 53 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,000 | $86.5K | 0.05% | 2025-09-30 |
| 54 | BANK OF AMERICA CORP /DE/ | 13,329 | $76.9K | 0.04% | 2025-12-31 |
| 55 | Aspiring Ventures, LLC | 11,039 | $63.7K | 0.03% | 2025-09-30 |
| 56 | Strategic Investment Solutions, Inc. /IL | 0 | $60.9K | 0.00% | 2025-12-31 |
| 57 | Caitong International Asset Management Co., Ltd | 34,397 | $57.8K | 0.12% | 2025-12-31 |
| 58 | Arkadios Wealth Advisors | 10,000 | $57.7K | 0.03% | 2025-09-30 |
| 59 | Belpointe Asset Management LLC | 10,000 | $57.7K | 0.03% | 2025-09-30 |
| 60 | Tower Research Capital LLC (TRC) | 33,321 | $56.0K | 0.12% | 2025-12-31 |
| 61 | COMMONWEALTH EQUITY SERVICES, LLC | 32,625 | $54.8K | 0.11% | 2025-12-31 |
| 62 | Keystone Financial Group | 27,325 | $45.9K | 0.09% | 2025-12-31 |
| 63 | Millington Financial Advisors, LLC | 40,000 | $45.6K | 0.14% | 2025-12-31 |
| 64 | LPL Financial LLC | 24,367 | $40.9K | 0.08% | 2025-12-31 |
| 65 | NOMURA HOLDINGS INC | 24,000 | $40.3K | 0.08% | 2025-12-31 |
| 66 | Cetera Investment Advisers | 23,660 | $39.7K | 0.08% | 2025-12-31 |
| 67 | Lighthouse Investment Partners, LLC | 18,180 | $30.5K | 0.06% | 2025-12-31 |
| 68 | TWO SIGMA SECURITIES, LLC | 18,154 | $30.5K | 0.06% | 2025-12-31 |
| 69 | WOLVERINE TRADING, LLC | 11,100 | $28.9K | 0.03% | 2025-06-30 |
| 70 | North Star Investment Management Corp. | 5,000 | $28.9K | 0.01% | 2025-09-30 |
| 71 | GTS SECURITIES LLC | 16,538 | $27.8K | 0.05% | 2025-12-31 |
| 72 | Clearstead Advisors, LLC | 16,000 | $26.9K | 0.05% | 2025-12-31 |
| 73 | Ameritas Advisory Services, LLC | 4,500 | $26.0K | 0.01% | 2025-09-30 |
| 74 | J.W. COLE ADVISORS, INC. | 15,100 | $25.4K | 0.05% | 2025-12-31 |
| 75 | Waverly Advisors, LLC | 13,725 | $23.1K | 0.04% | 2025-12-31 |
| 76 | GREAT VALLEY ADVISOR GROUP, INC. | 11,700 | $19.7K | 0.04% | 2025-12-31 |
| 77 | Smith Thornton Advisors LLC | 11,000 | $18.5K | 0.03% | 2025-12-31 |
| 78 | Private Advisor Group, LLC | 10,725 | $18.0K | 0.03% | 2025-12-31 |
| 79 | WINTON GROUP Ltd | 10,581 | $17.8K | 0.03% | 2025-12-31 |
| 80 | Jefferies Financial Group Inc. | 10,131 | $17.0K | 0.03% | 2025-12-31 |
| 81 | nVerses Capital, LLC | 10,045 | $16.9K | 0.03% | 2025-12-31 |
| 82 | Mariner, LLC | 10,000 | $16.8K | 0.03% | 2025-12-31 |
| 83 | HAP Trading, LLC | 24,700 | $16.0K | 0.08% | 2025-09-30 |
| 84 | Rossby Financial, LCC | 5,100 | $8.6K | 0.01% | 2025-12-31 |
| 85 | CIBC Private Wealth Group LLC | 4,000 | $6.7K | 0.01% | 2025-12-31 |
| 86 | GF FUND MANAGEMENT CO. LTD. | 1,623 | $2.7K | 0.00% | 2025-12-31 |
| 87 | ARMSTRONG ADVISORY GROUP, INC | 1,000 | $1.7K | 0.00% | 2025-12-31 |
| 88 | MAI Capital Management | 875 | $1.5K | 0.00% | 2025-12-31 |
| 89 | Catherine Avery Investment Management LLC | 150 | $866 | 0.00% | 2025-12-31 |
| 90 | Wealth Watch Advisors, INC | 100 | $577 | 0.00% | 2025-09-30 |
| 91 | Virtu Financial LLC | 40,463 | $233 | 0.14% | 2025-09-30 |
| 92 | SIGNATUREFD, LLC | 113 | $190 | 0.00% | 2025-12-31 |
| 93 | SG Americas Securities, LLC | 30,645 | $177 | 0.11% | 2025-09-30 |
| 94 | WELLS FARGO & COMPANY/MN | 30 | $105 | 0.00% | 2024-12-31 |
| 95 | GSA CAPITAL PARTNERS LLP | 11,387 | $66 | 0.04% | 2025-09-30 |
| 96 | Farther Finance Advisors, LLC | 32 | $54 | 0.00% | 2025-12-31 |
| 97 | PRICE T ROWE ASSOCIATES INC /MD/ | 20,500 | $35 | 0.07% | 2025-12-31 |
| 98 | FMR LLC | 5 | $29 | 0.00% | 2025-09-30 |
| 99 | VALLEY NATIONAL ADVISERS INC | 890 | $5 | 0.00% | 2025-09-30 |
| 100 | FNY Investment Advisers, LLC | 683 | $3 | 0.00% | 2025-12-31 |
| 101 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 102 | Royal Bank of Canada | 71 | $0 | 0.00% | 2025-12-31 |