Defi Technologies, Inc. - DEFT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | History | Added to | 8,043,428 | 4,443 | 0.08% | 0.08% | 1 | +51,459 | 0.64% | Q1 2026 | May 15, 2026 |
| Galaxy Group Investments LLC | History | No change | 4,971,695 | 3,751 | 0.44% | 0.44% | 2 | 0 | 0.0% | Q4 2025 | Mar 23, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 3,162,432 | 1,747 | 0.0% | 0.0% | 3 | -4,166,852 | -56.85% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,209,458 | 1,254 | 0.0% | 0.0% | 4 | -7,735 | -0.35% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,176,698 | 1,202 | 0.0% | 0.0% | 5 | -672,553 | -23.6% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,085,536 | 1,152 | 0.0% | 0.0% | 6 | -791,861 | -27.52% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,938,884 | 1,101 | 0.0% | 0.0% | 7 | +1,537,548 | 383.11% | Q1 2026 | May 15, 2026 |
| Galaxy Digital Inc. | History | New | 1,900,000 | 1,049 | 0.09% | — | 8 | +1,900,000 | New | Q1 2026 | May 14, 2026 |
| Cable Car Capital, LP | History | No change | 1,315,670 | 726 | 0.25% | 0.03% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 803,009 | 443 | 0.0% | 0.0% | 10 | -2,572,955 | -76.21% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | Added to | 729,900 | 413 | 0.0% | 0.0% | 11 | +3,900 | 0.54% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 297,366 | 227 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 355,480 | 201 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ethos Financial Group, LLC | History | No change | 264,420 | 199 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Legal & General Group Plc | History | No change | 316,384 | 179 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Marex Group plc | History | Reduced | 296,200 | 163 | 0.0% | 0.0% | 16 | -40,000 | -11.9% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 286,781 | 159 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 243,727 | 134 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 206,977 | 117 | 0.0% | — | 19 | +206,977 | New | Q1 2026 | May 08, 2026 |
| Connective Capital Management, LLC | History | No change | 182,816 | 101 | 0.08% | 0.08% | 20 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SEB Asset Management AB | History | New | 177,161 | 97 | 0.0% | — | 21 | +177,161 | New | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 173,233 | 95 | 0.0% | 0.0% | 22 | -36,897 | -17.56% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 171,000 | 94 | 0.0% | 0.0% | 23 | -85,500 | -33.33% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Reduced | 171,000 | 94 | 0.0% | 0.0% | 24 | -85,500 | -33.33% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 161,046 | 88 | 0.0% | 0.0% | 25 | -23,595 | -12.78% | Q1 2026 | May 06, 2026 |
| BlackRock, Inc. | History | No change | 158,519 | 87 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 156,510 | 86 | 0.0% | — | 28 | +156,510 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 157,262 | 86 | 0.0% | 0.0% | 27 | -18,685 | -10.62% | Q1 2026 | May 05, 2026 |
| Western Wealth Management, LLC | History | Reduced | 154,690 | 85 | 0.0% | 0.01% | 29 | -8,500 | -5.21% | Q1 2026 | May 19, 2026 |
| Visionary Wealth Advisors | History | Added to | 121,600 | 67 | 0.0% | 0.0% | 30 | +9,000 | 7.99% | Q1 2026 | May 13, 2026 |
| StoneX Group Inc. | History | No change | 115,925 | 64 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 112,352 | 63 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 90,389 | 51 | 0.0% | — | 33 | +90,389 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 90,049 | 49 | 0.0% | 0.0% | 34 | +16,471 | 22.39% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 86,826 | 49 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | New | 69,642 | 38 | 0.0% | — | 36 | +69,642 | New | Q1 2026 | May 05, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 66,372 | 37 | 0.0% | 0.0% | 37 | -87 | -0.13% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 65,769 | 37 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Cannell & Spears LLC | History | No change | 65,000 | 35 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 62,595 | 34 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WIREGRASS INVESTMENT MANAGEMENT LLC | History | No change | 60,000 | 33 | 0.03% | 0.04% | 41 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 53,001 | 29 | 0.0% | 0.0% | 42 | +34,281 | 183.13% | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 49,015 | 27 | 0.0% | 0.0% | 43 | +1,391 | 2.92% | Q1 2026 | May 12, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | No change | 48,500 | 26 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | New | 46,455 | 25 | 0.0% | — | 46 | +46,455 | New | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | New | 45,818 | 25 | 0.0% | — | 47 | +45,818 | New | Q1 2026 | Apr 16, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 45,850 | 25 | 0.0% | 0.0% | 45 | +14,300 | 45.32% | Q1 2026 | May 14, 2026 |
| Activest Wealth Management | History | Added to | 41,500 | 23 | 0.0% | 0.0% | 48 | +21,500 | 107.5% | Q1 2026 | Apr 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 41,170 | 21 | 0.0% | — | 50 | +41,170 | New | Q1 2026 | May 13, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 38,071 | 21 | 0.0% | 0.0% | 49 | -28,232 | -42.58% | Q1 2026 | May 14, 2026 |
| HBK Sorce Advisory LLC | History | New | 28,310 | 20 | 0.0% | — | 51 | +28,310 | New | Q1 2026 | May 11, 2026 |
| Rollins Financial Advisors, LLC | History | No change | 34,428 | 19 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Paragon Private Wealth Management, LLC | History | No change | 34,100 | 18 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| United Capital Management of KS, Inc. | History | New | 32,552 | 17 | 0.0% | — | 54 | +32,552 | New | Q1 2026 | May 11, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 29,250 | 16 | 0.0% | 0.0% | 56 | +6,991 | 31.41% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 30,284 | 16 | 0.0% | 0.0% | 55 | -6,986 | -18.74% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 23,059 | 15 | 0.0% | 0.0% | 57 | +19,259 | 506.82% | Q1 2026 | Apr 07, 2026 |
| DKM Wealth Management, Inc. | History | No change | 27,665 | 15 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 32,600 | 14 | 0.0% | 0.0% | 59 | +3,247 | 11.06% | Q1 2026 | Apr 08, 2026 |
| Apex Wealth Management, LLC | History | Added to | 23,896 | 13 | 0.01% | 0.01% | 61 | +13,630 | 132.77% | Q1 2026 | Apr 15, 2026 |
| Allworth Financial LP | History | No change | 25,000 | 13 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 21,874 | 12 | 0.0% | 0.0% | 62 | -119,773 | -84.56% | Q1 2026 | May 15, 2026 |
| City State Bank | History | No change | 23,000 | 12 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 20,000 | 11 | 0.0% | 0.0% | 64 | -4,419 | -18.1% | Q1 2026 | May 11, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | No change | 20,000 | 11 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | No change | 20,000 | 11 | 0.0% | 0.01% | 66 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 18,675 | 10 | 0.0% | 0.0% | 67 | -24,225 | -56.47% | Q1 2026 | May 15, 2026 |
| First Heartland Consultants, Inc. | History | No change | 18,181 | 10 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 16,011 | 9 | 0.0% | 0.0% | 70 | +5,175 | 47.76% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 16,708 | 9 | 0.0% | 0.0% | 69 | +2,259 | 15.63% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 17,534 | 9 | 0.0% | 0.0% | 71 | -5 | -0.03% | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | New | 15,349 | 8 | 0.0% | — | 76 | +15,349 | New | Q1 2026 | Apr 24, 2026 |
| SCOTIA CAPITAL INC. | History | New | 15,000 | 8 | 0.0% | — | 75 | +15,000 | New | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 15,700 | 8 | 0.0% | 0.0% | 72 | -400 | -2.48% | Q1 2026 | May 14, 2026 |
| NOVEM GROUP | History | Reduced | 14,560 | 8 | 0.0% | 0.0% | 74 | -100 | -0.68% | Q1 2026 | Apr 10, 2026 |
| Ignite Planners, LLC | History | No change | 14,815 | 8 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 13,300 | 7 | 0.0% | 0.0% | 77 | +10,781 | 427.99% | Q1 2026 | May 11, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 13,692 | 7 | 0.0% | 0.0% | 78 | -3,723 | -21.38% | Q1 2026 | Apr 29, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 14,000 | 7 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Balefire, LLC | History | No change | 14,000 | 7 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BlueChip Wealth Advisors LLC | History | Reduced | 11,000 | 6 | 0.0% | 0.01% | 85 | -29,000 | -72.5% | Q1 2026 | May 05, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | New | 11,767 | 6 | 0.0% | — | 87 | +11,767 | New | Q1 2026 | May 11, 2026 |
| Everhart Financial Group, Inc. | History | New | 11,300 | 6 | 0.0% | — | 86 | +11,300 | New | Q1 2026 | Apr 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 12,615 | 6 | 0.0% | 0.0% | 81 | +8,765 | 227.66% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 11,025 | 6 | 0.0% | 0.0% | 82 | -4,750 | -30.11% | Q1 2026 | May 13, 2026 |
| HighMark Wealth Management LLC | History | No change | 12,000 | 6 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Invst, LLC | History | No change | 11,100 | 6 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Purpose Unlimited Inc. | History | New | 10,164 | 5 | 0.0% | — | 89 | +10,164 | New | Q1 2026 | May 15, 2026 |
| Perennial Investment Advisors, LLC | History | No change | 10,000 | 5 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 5,643 | 3 | 0.0% | 0.0% | 90 | +590 | 11.68% | Q1 2026 | May 13, 2026 |
| Hurley Capital, LLC | History | New | 4,545 | 2 | 0.0% | — | 94 | +4,545 | New | Q1 2026 | May 06, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 11,047 | 2 | 0.0% | 0.0% | 92 | -1,687 | -13.25% | Q1 2026 | May 08, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 3,802 | 2 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Stephens Consulting, LLC | History | No change | 3,000 | 2 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| RMG Wealth Management LLC | History | Added to | 2,500 | 1 | 0.0% | 0.0% | 96 | +1,000 | 66.67% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 2,719 | 1 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,836,397 | -100.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,140,354 | -100.0% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -650,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -189,800 | -100.0% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123,130 | -100.0% | Q1 2026 | May 15, 2026 |
| Delta Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,414 | -100.0% | Q1 2026 | May 12, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,012 | -100.0% | Q1 2026 | May 20, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,606 | -100.0% | Q1 2026 | May 15, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,165 | -100.0% | Q1 2026 | May 21, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,876 | -100.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,175 | -100.0% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,016 | -100.0% | Q1 2026 | May 11, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,350 | -100.0% | Q1 2026 | May 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -2,915 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1,127 | -100.0% | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,200 | 0 | — | 0.0% | — | -1,000 | -45.45% | Q1 2026 | May 15, 2026 |
| Pacific Center for Financial Services | History | New | 1,000 | 0 | — | — | — | +1,000 | New | Q1 2026 | May 12, 2026 |
| Cornerstone Financial Management LLC | History | Reduced | 495 | 0 | — | 0.0% | — | -913 | -64.84% | Q1 2026 | May 08, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 746 | 0 | — | — | — | +746 | New | Q1 2026 | Apr 24, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 500 | 0 | — | — | — | +500 | New | Q1 2026 | Apr 29, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,200 | 0 | — | 0.0% | — | -450 | -27.27% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 500 | 0 | — | — | — | +300 | 150.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | — | — | -240 | -100.0% | Q1 2026 | May 14, 2026 |
| Coston, McIsaac & Partners | History | New | 204 | 0 | — | — | — | +204 | New | Q1 2026 | Apr 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,000 | 0 | — | — | — | -10 | -0.99% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 815 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TD Capital Management LLC | History | No change | 151 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 1,430 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 1,500 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 350 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |