DEFT · Defi Technologies, Inc. · Holdings

$0.40 +0.00 (+0.43%) Q1 2026 earnings call transcript

Market Cap

$154.77M

388.09M

Volume · Oct 27 1.29M Avg daily vol (3M) 2.34M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of DEFT: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 96

Total Value: $15,115,884

Total Shares: 29,417,049

Showing 1–100 of 104 holdings by value · page 1 of 2

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 102 13F filers

Top Holder

20.9%

of institutional value

Top 5

56.4%

of institutional value

Top 10

79.5%

of institutional value

HHI

899

Broadly held

Who Holds DEFT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 99 filers, like-for-like change +1.3%; actively managed books -5.2%; index-like books +68.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.9%	48	-17.7%	3	10
Exempt adviser	0.6%	1	new	1	0
Bank	8.9%	5	+0.6%	0	1
Broker-dealer	1.6%	2	+113.4%	0	0
Benefit plan	0.4%	1	+14.6%	0	1
Non-US	1.3%	2	+126.9%	0	0
Holding company	8.0%	5	+432.1%	1	0
Adviser	0.0%	0	—	0	0
Unknown	35.4%	35	+6.1%	5	5

Style	Share	Filers	Change	New	Exited
Index-like	14.6%	13	+68.4%	1	0
Systematic-like	3.6%	4	+9.0%	1	0
Concentrated	6.1%	24	-54.8%	3	7
Diversified active	75.7%	58	+3.2%	5	10
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	36.8%	62	+14.7%	3	11
Medium turnover	27.3%	16	+14.3%	0	2
High turnover	33.6%	13	-0.8%	6	2
Unknown	2.2%	8	-75.3%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	29.4%	15	-30.4%	4	2
Medium horizon	4.6%	15	-15.2%	1	2
Long horizon	64.2%	66	+26.4%	4	12
Unknown	1.8%	3	+528.6%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.4%	19	-84.4%	1	8
$1B to $10B	31.7%	30	-15.3%	5	3
$10B to $100B	4.5%	24	-4.2%	1	4
$100B or more	62.4%	26	+30.9%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.1%	37	-14.2%	1	9
Pooled investment vehicles	29.0%	5	-21.6%	2	1
Registered funds and BDCs	11.5%	3	-7.2%	0	0
Pension and profit sharing plans	0.2%	1	+2.2%	0	0
Other investment advisers	0.1%	1	-42.5%	0	0
Diversified	0.0%	1	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	56.1%	51	+23.7%	7	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	29.7%	7	-20.1%	3	2
Private equity funds	0.1%	1	-7.4%	0	1
Liquidity funds	0.2%	1	+11.3%	0	0
Other private funds	0.4%	3	+0.9%	0	0
Private funds, type not stated	0.0%	1	0.0%	0	0
No private funds	14.1%	36	-9.3%	1	6
Real estate funds	0.0%	0	-100.0%	0	1
Securitized asset funds	0.0%	0	—	0	0
Unknown	55.6%	50	+22.4%	6	7

Location	Share	Filers	Change	New	Exited
United States	82.4%	75	+1.5%	5	16
Outside the US	17.6%	24	+0.5%	5	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F.

Conviction and Crowding

99 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

80.0%

of 13F shares, Herfindahl 0.094

Active holders

-5.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 4.3 quarters

Under 1 year 10.5% 1 to 3 years 89.5% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$1.91

estimated per share

Mar 31, 2026: $2.30

Quarter-end price

$0.51

implied by 13F values

Estimated gain or loss

-73.1%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 97.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies DEFT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SPCX Space Exploration Technologies Corp	4	0.048
2	TSLA Tesla, Inc.	8	0.046
3	TFC Truist Financial Corp	3	0.043
4	META Meta Platforms, Inc.	8	0.041
5	PLTR Palantir Technologies Inc.	5	0.040
6	SO Southern Co	4	0.039
7	NVDA Nvidia Corp	8	0.037
8	AMZN Amazon Com Inc	8	0.037
9	MSFT Microsoft Corp	8	0.036
10	MU Micron Technology Inc	6	0.036

Shareholder Targets

13F filers that own its peers but not DEFT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SPCX, TSLA, TFC, META, PLTR, SO, NVDA, AMZN, MSFT, MU, ECNS, WMT, GEV, V, AAPL, TSM, GOOGL, AVGO, ISRG, PANW. 7,318 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,673,184,133,113 19 held	35.8%	NVDA, AAPL, GOOGL
2	STATE STREET CORP Bank, Index-like	$1,085,231,232,347 19 held	32.2%	NVDA, AAPL, GOOGL
3	FMR LLC Holding company, Diversified active	$876,528,350,658 20 held	38.1%	NVDA, GOOGL, AAPL
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$524,866,026,569 19 held	23.7%	NVDA, AAPL, GOOGL
5	Invesco Ltd. Adviser, Diversified active	$409,678,734,649 20 held	32.4%	NVDA, GOOGL, AAPL
6	NORGES BANK Non-US, Index-like	$352,873,731,285 19 held	35.2%	NVDA, GOOGL, AAPL
7	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$347,899,696,932 20 held	34.9%	NVDA, GOOGL, AAPL
8	Capital World Investors Adviser, Diversified active	$277,790,646,738 16 held	32.9%	AVGO, GOOGL, MU
9	NORTHERN TRUST CORP Bank, Index-like	$269,424,414,590 20 held	31.3%	NVDA, AAPL, GOOGL
10	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$262,476,606,722 20 held	17.0%	NVDA, GOOGL, AAPL

Fund Ownership of DEFT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.89% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.08%	0.00 pp	322,174	2
Index ETFs	0.81%	-0.01 pp	3,134,883	2
Active ETFs	0.00%	-0.35 pp	0	0
Active funds	0.06%	-0.02 pp	243,727	1
Unclassified	0.53%	+0.53 pp	2,070,392	6
All registered funds	1.49%	+0.15 pp	5,771,176	11

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 45 Exempt adviser 1 Bank 5 Broker-dealer 2 Benefit plan 1 Non-US 2 Holding company 5 Unknown 35

Showing 100 of 104

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Weiss Asset Management LP

$3,169,989

20.97%

6,167,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	6,167,295	$3,169,989	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,593,637

10.54%

3,100,462

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,397,769

9.25%

2,719,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,612,898	$1,343,029	96.1%	Other
G1 EXECUTION SERVICES, LLC	106,499	$54,740	3.9%	Other

BANK OF MONTREAL /CAN/

$1,133,735

7.50%

2,205,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	6,087	$3,128	0.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,199,626	$1,130,607	99.7%	Defined

AMERICAN CENTURY COMPANIES INC

$1,111,540

7.35%

2,162,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,162,531	$1,111,540	100.0%	Defined

MORGAN STANLEY

$951,378

6.29%

1,850,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Stanley Canada LTD	15,603	$8,019	0.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,140,531	$586,232	61.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,658	$4,964	0.5%	Defined
Morgan Stanley Bank, N.A.	684,082	$351,618	37.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,061	$545	0.1%	Defined

JANE STREET GROUP, LLC

$936,642

6.20%

1,822,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,168,813	$600,769	64.1%	Defined
Jane Street Global Trading, LLC	653,450	$335,873	35.9%	Defined

Cable Car Capital, LP

$676,254

4.47%

1,315,670

Swiss National Bank

$379,807

2.51%

738,925

CITADEL ADVISORS LLC

$238,290

1.58%

463,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	463,600	$238,290	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$236,386

1.56%

459,896

Legal & General Group Plc

$175,111

1.16%

340,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	14,842	$7,628	4.4%	Defined
Legal & General Investment Management Ltd joint	325,844	$167,483	95.6%	Defined

GROUP ONE TRADING LLC

$172,518

1.14%

335,639

SG Americas Securities, LLC

$153,868

1.02%

299,356

Marex Group plc

$152,246

1.01%

296,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	296,200	$152,246	100.0%	Defined

JANE STREET GROUP, LLC

$146,849

0.97%

285,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	285,700	$146,849	100.0%	Defined

Ethos Financial Group, LLC

$135,911

0.90%

264,420

Nuveen, LLC

$125,275

0.83%

243,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	243,727	$125,275	100.0%	Defined

CITADEL ADVISORS LLC

$106,879

0.71%

207,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	207,936	$106,879	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$106,386

0.70%

206,977

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$103,159

0.68%

200,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	200,700	$103,159	100.0%	Other

SEB Asset Management AB

$91,775

0.61%

178,552

UBS Group AG

$85,736

0.57%

166,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	700	$359	0.4%	Defined
UBS AG	114,105	$58,649	68.4%	Defined
UBS Switzerland AG	52,001	$26,728	31.2%	Defined

GOLDMAN SACHS GROUP INC

$83,320

0.55%

162,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	143,003	$73,503	88.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	19,100	$9,817	11.8%	Defined

MARSHALL WACE, LLP

$83,175

0.55%

161,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	161,822	$83,175	100.0%	Other

BlackRock, Inc.

$81,477

0.54%

158,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	148,350	$76,251	93.6%	Sole
BlackRock Institutional Trust Company, N.A.	10,169	$5,226	6.4%	Sole

Western Wealth Management, LLC

$79,510

0.53%

154,690

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$73,490

0.49%

142,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	142,977	$73,490	100.0%	Defined

IMC-Chicago, LLC

$62,575

0.41%

121,742

GTS SECURITIES LLC

$61,191

0.40%

119,050

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$60,581

0.40%

117,862

StoneX Group Inc.

$59,585

0.39%

115,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUST ADVISORY GROUP LTD	115,925	$59,585	100.0%	Defined

Visionary Wealth Advisors

$55,306

0.37%

107,600

LPL Financial LLC

$55,124

0.36%

107,246

WIREGRASS INVESTMENT MANAGEMENT LLC

$51,400

0.34%

100,000

GEODE CAPITAL MANAGEMENT, LLC

$47,818

0.32%

93,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	42,907	$22,054	46.1%	Defined
Held directly	50,125	$25,764	53.9%	Defined

Vanguard Investments Australia, Ltd.

$46,459

0.31%

90,389

CITADEL ADVISORS LLC

$43,895

0.29%

85,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	85,400	$43,895	100.0%	Defined

Amundi

$40,474

0.27%

78,744

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	78,744	$40,474	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,297

0.27%

78,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	78,400	$40,297	100.0%	Other

TORONTO DOMINION BANK

$34,557

0.23%

67,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	67,232	$34,557	100.0%	Defined

Pictet Asset Management Holding SA

$33,805

0.22%

65,769

JPMORGAN CHASE & CO

$33,510

0.22%

65,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	343	$176	0.5%	Defined
J.P. Morgan Securities LLC	64,853	$33,334	99.5%	Defined

Cannell & Spears LLC

$33,410

0.22%

65,000

TUDOR INVESTMENT CORP ET AL

$30,840

0.20%

60,000

Zurcher Kantonalbank (Zurich Cantonalbank)

$30,611

0.20%

59,555

SIG BROKERAGE, LP

$28,578

0.19%

55,600

CIBC Asset Management Inc

$28,048

0.19%

54,569

CAPTRUST FINANCIAL ADVISORS

$24,080

0.16%

46,850

Caption Management, LLC

$23,130

0.15%

45,000

Virtu Financial LLC

$19,668

0.13%

38,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	38,265	$19,668	100.0%	Defined

Integrated Wealth Concepts LLC

$18,830

0.12%

36,636

Harvest Portfolios Group Inc.

$17,930

0.12%

34,884

Rollins Financial Advisors, LLC

$17,695

0.12%

34,428

Paragon Private Wealth Management, LLC

$16,869

0.11%

34,100

United Capital Management of KS, Inc.

$16,731

0.11%

32,552

DKM Wealth Management, Inc.

$16,109

0.11%

32,565

Vanguard Personalized Indexing Management, LLC

$15,659

0.10%

30,465

COMMONWEALTH EQUITY SERVICES, LLC

$15,051

0.10%

29,284

Farther Finance Advisors, LLC

$14,616

0.10%

29,546

MONETA GROUP INVESTMENT ADVISORS LLC

$11,990

0.08%

23,327

City State Bank

$11,378

0.08%

23,000

Engineers Gate Manager LP

$10,312

0.07%

20,064

Foundations Investment Advisors, LLC

$10,280

0.07%

20,000

Walser Wealth Management Company, A Ltd Liability Co

$9,894

0.07%

20,000

First Heartland Consultants, Inc.

$8,994

0.06%

18,181

Creative Planning

$8,738

0.06%

17,000

HARBOUR INVESTMENTS, INC.

$8,334

0.06%

16,215

Swiss Life Asset Management Ltd

$8,069

0.05%

15,700

Caption Management, LLC

$8,018

0.05%

15,600

JANE STREET GROUP, LLC

$8,018

0.05%

15,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	15,600	$8,018	100.0%	Defined

Archford Capital Strategies, LLC

$7,915

0.05%

16,000

ROYAL BANK OF CANADA

$7,761

0.05%

15,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	15,100	$7,761	100.0%	Defined

Private Advisor Group, LLC

$7,760

0.05%

15,099

SCOTIA CAPITAL INC.

$7,710

0.05%

15,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	15,000	$7,710	100.0%	Defined

Perennial Investment Advisors, LLC

$7,710

0.05%

15,000

NOVEM GROUP

$7,202

0.05%

14,560

KESTRA PRIVATE WEALTH SERVICES, LLC

$7,196

0.05%

14,000

CARY STREET PARTNERS FINANCIAL LLC

$7,037

0.05%

13,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	13,692	$7,037	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$6,326

0.04%

12,308

HighMark Wealth Management LLC

$6,168

0.04%

12,000

DAYMARK WEALTH PARTNERS, LLC

$6,048

0.04%

11,767

J. Safra Sarasin Holding AG

$5,922

0.04%

11,971

Banco BTG Pactual S.A.

$5,919

0.04%

11,516

Invst, LLC

$5,705

0.04%

11,100

BlueChip Wealth Advisors LLC

$5,654

0.04%

11,000

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$5,441

0.04%

11,000

Purpose Unlimited Inc.

$5,224

0.03%

10,164

GRIFFIN ASSET MANAGEMENT, INC.

$4,947

0.03%

10,000

Federation des caisses Desjardins du Quebec

$3,568

0.02%

6,943

Hurley Capital, LLC

$2,336

0.02%

4,545

EFG International AG

$2,056

0.01%

4,000

HALBERT HARGROVE GLOBAL ADVISORS, LLC

$1,880

0.01%

3,802

RMG Wealth Management LLC

$1,484

0.01%

3,000

NewEdge Advisors, LLC

$1,397

0.01%

2,719

CAPTRUST FINANCIAL ADVISORS

$1,078

0.01%

2,100

Parallel Advisors, LLC

$1,028

0.01%

2,000

Cedar Mountain Advisors, LLC

$742

0.00%

1,500

Rockefeller Capital Management L.P.

$616

0.00%

1,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,200	$616	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$514

0.00%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,000	$514	100.0%	Sole

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Key facts CIK 1888274 CUSIP 244916102 13F (30d) 14 filings 14 filers Visit website Investor relations