DEFI TECHNOLOGIES INC

Ticker: DEFT CUSIP: 244916102 Class: COM

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

InstitutionSharesValue ($000)
Weiss Asset Management LP7,991,969$6,031
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7,329,284$5,531
MILLENNIUM MANAGEMENT LLC5,836,397$4,404
Galaxy Group Investments LLC4,971,695$3,752
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,583,551$1,950
BANK OF MONTREAL /CAN/2,217,193$1,696
Invesco Ltd.2,140,354$1,615
JANE STREET GROUP, LLC1,955,264$1,475
CITADEL ADVISORS LLC1,690,797$1,276
Cable Car Capital, LP1,315,670$993
Swiss National Bank726,000$557
Brevan Howard Capital Management LP650,000$490
AMERICAN CENTURY COMPANIES INC401,336$307
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt355,480$268
Marex Group plc336,200$254
Legal & General Group Plc316,384$242
VANGUARD GROUP INC297,366$227
GEODE CAPITAL MANAGEMENT, LLC286,781$217
Ethos Financial Group, LLC264,420$200
Nuveen, LLC243,727$184
GOLDMAN SACHS GROUP INC210,130$159
Aristides Capital LLC189,800$143
LPL Financial LLC184,641$139
Connective Capital Management, LLC182,816$138
UBS Group AG175,947$133
Western Wealth Management, LLC163,190$123
BlackRock, Inc.158,519$120
Engineers Gate Manager LP141,647$107
Toroso Investments, LLC123,130$93
StoneX Group Inc.115,925$87
Visionary Wealth Advisors112,600$85
Zurcher Kantonalbank (Zurich Cantonalbank)112,352$86
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO86,826$67
MORGAN STANLEY73,578$56
TORONTO DOMINION BANK66,459$51
Harvest Portfolios Group Inc.66,303$51
Pictet Asset Management Holding SA65,769$50
Cannell & Spears LLC65,000$49
MONETA GROUP INVESTMENT ADVISORS LLC62,595$47
WIREGRASS INVESTMENT MANAGEMENT LLC60,000$45
GRIFFIN ASSET MANAGEMENT, INC.48,500$37
CIBC Asset Management Inc47,624$36
ROYAL BANK OF CANADA42,900$33
BlueChip Wealth Advisors LLC40,000$30
COMMONWEALTH EQUITY SERVICES, LLC37,270$28
Rollins Financial Advisors, LLC34,428$26
Paragon Private Wealth Management, LLC34,100$26
CAPTRUST FINANCIAL ADVISORS31,550$24
Delta Investment Management, LLC29,414$22
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC29,353$27
DKM Wealth Management, Inc.27,665$21
Arete Wealth Advisors, LLC26,012$0
Squarepoint Ops LLC25,606$19
Allworth Financial LP25,000$19
Foundations Investment Advisors, LLC24,419$18
City State Bank23,000$17
Integrated Wealth Concepts LLC22,259$17
VERUS CAPITAL PARTNERS, LLC20,165$15
Activest Wealth Management20,000$15
ANGELES WEALTH MANAGEMENT, LLC20,000$15
Walser Wealth Management Company, A Ltd Liability Co20,000$15
Vanguard Personalized Indexing Management, LLC18,720$14
First Heartland Consultants, Inc.18,181$14
Creative Planning17,539$13
CARY STREET PARTNERS FINANCIAL LLC17,415$13
Swiss Life Asset Management Ltd16,100$12
Rafferty Asset Management, LLC15,876$12
Cetera Investment Advisers15,775$12
Ignite Planners, LLC14,815$11
NOVEM GROUP14,660$11
MERCER GLOBAL ADVISORS INC /ADV14,449$11
KESTRA PRIVATE WEALTH SERVICES, LLC14,000$11
VisionPoint Advisory Group, LLC14,000$11
Steward Partners Investment Advisory, LLC13,175$10
Baader Bank Aktiengesellschaft12,734$4
CITIGROUP INC12,016$9
HighMark Wealth Management LLC12,000$9
&PARTNERS11,350$9
Invst, LLC11,100$8
STATE OF WISCONSIN INVESTMENT BOARD10,836$8
Apex Wealth Management, LLC10,266$11
B. Riley Wealth Advisors, Inc.10,000$8
Perennial Investment Advisors, LLC10,000$8
Federation des caisses Desjardins du Quebec5,053$4
HARBOUR INVESTMENTS, INC.3,850$3
HALBERT HARGROVE GLOBAL ADVISORS, LLC3,802$3
Farther Finance Advisors, LLC3,800$3
Stephens Consulting, LLC3,000$2
State of Wyoming2,915$2
NewEdge Advisors, LLC2,719$2
WELLS FARGO & COMPANY/MN2,519$2
OSAIC HOLDINGS, INC.2,200$2
BANK OF AMERICA CORP /DE/2,000$2
Rockefeller Capital Management L.P.1,650$1
Cedar Mountain Advisors, LLC1,500$1
RMG Wealth Management LLC1,500$1
Vermillion Wealth Management, Inc.1,430$1
Cornerstone Financial Management LLC1,408$1
FLAGSHIP HARBOR ADVISORS, LLC1,127$1
JONES FINANCIAL COMPANIES LLLP1,010$1
5 other institutions1,756$1
Total (105 institutions)45,304,606$34,219