DEFI DEVELOPMENT CORP

Ticker: DFDV CUSIP: 47100L301 Class: Stock

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC1,261,601$6,371
Alyeska Investment Group, L.P.518,522$2,619
MILLENNIUM MANAGEMENT LLC407,794$2,059
BlackRock, Inc.342,913$1,732
GEODE CAPITAL MANAGEMENT, LLC288,054$1,455
TWO SIGMA INVESTMENTS, LP285,800$1,443
Jain Global LLC221,271$1,117
GROUP ONE TRADING, L.P.203,113$1,026
UBS Group AG181,804$918
JANE STREET GROUP, LLC136,217$688
RK Capital Management, LLC/FL124,882$631
683 Capital Management, LLC117,990$596
DeepCurrents Investment Group LLC117,200$592
SUSQUEHANNA INTERNATIONAL GROUP, LLP103,582$523
GOLDMAN SACHS GROUP INC95,878$484
STATE STREET CORP80,647$407
Shay Capital LLC79,635$402
Engineers Gate Manager LP73,150$369
Quadrature Capital Ltd62,901$318
Lauer Wealth, LLC60,600$419
NewEdge Advisors, LLC51,408$260
OMERS ADMINISTRATION Corp47,600$240
NORTHERN TRUST CORP45,525$230
WELLS FARGO & COMPANY/MN41,752$211
State of Wyoming39,014$197
XTX Topco Ltd37,959$192
Aristides Capital LLC37,100$187
Qube Research & Technologies Ltd26,197$132
Verition Fund Management LLC22,500$114
BARCLAYS PLC21,911$111
MORGAN STANLEY20,416$103
CITIGROUP INC17,883$90
CAPSTONE INVESTMENT ADVISORS, LLC15,144$76
LPL Financial LLC14,880$75
PRICE T ROWE ASSOCIATES INC /MD/13,900$0
Squarepoint Ops LLC11,381$57
CAPTRUST FINANCIAL ADVISORS11,297$57
Sanctuary Advisors, LLC10,662$54
BANK OF AMERICA CORP /DE/10,638$54
Caitong International Asset Management Co., Ltd9,313$47
Farther Finance Advisors, LLC6,322$32
Federation des caisses Desjardins du Quebec4,000$20
US BANCORP \DE\3,600$18
Leonteq Securities AG2,249$11
BNP PARIBAS ARBITRAGE, SA1,733$9
JONES FINANCIAL COMPANIES LLLP1,642$8
CoreCap Advisors, LLC1,000$5
Tower Research Capital LLC (TRC)634$3
Purpose Unlimited Inc.600$3
Strengthening Families & Communities, LLC50$0
CWM, LLC32$0
Signature Resources Capital Management, LLC10$0
Total (52 institutions)5,291,906$26,768