TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC15,857,828$209,958
BlackRock, Inc.8,157,085$108,000
Yorkville Advisors Global, LP6,641,944$87,939
GEODE CAPITAL MANAGEMENT, LLC3,087,747$40,891
STATE STREET CORP2,962,844$39,228
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,645,161$21,782
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,435,115$19,001
Clear Street Group Inc.1,297,062$17,173
CANTOR FITZGERALD, L. P.1,149,806$15,223
Quinn Opportunity Partners LLC866,000$11,466
NORTHERN TRUST CORP784,672$10,389
MORGAN STANLEY741,804$9,821
UBS Group AG715,936$9,479
CITADEL ADVISORS LLC649,402$8,598
GROUP ONE TRADING, L.P.607,085$8,038
Susquehanna Portfolio Strategies, LLC572,758$7,583
Hancock Prospecting Pty Ltd430,000$5,693
Bank of New York Mellon Corp415,871$5,506
Nuveen, LLC346,147$4,583
Saba Capital Management, L.P.343,802$4,552
Swiss National Bank327,700$4,339
UBS ASSET MANAGEMENT AMERICAS INC305,863$4,050
Alpine Global Management, LLC304,858$4,036
JANE STREET GROUP, LLC303,305$4,016
Creek Drive Management Group LLC250,000$3,310
Parallax Volatility Advisers, L.P.229,364$3,037
BALYASNY ASSET MANAGEMENT L.P.204,628$2,709
Invesco Ltd.197,602$2,616
Focus Partners Wealth181,911$2,409
Arosa Capital Management LP180,000$2,383
GOLDMAN SACHS GROUP INC179,386$2,375
IMC-Chicago, LLC166,205$2,201
Walleye Trading LLC157,867$2,090
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM155,098$2,053
Asset One Wealth Management LLC153,808$1,895
JPMORGAN CHASE & CO150,445$1,992
SAPIENT CAPITAL LLC145,569$1,830
Legal & General Group Plc143,026$1,894
PRICE T ROWE ASSOCIATES INC /MD/133,635$2
LPL Financial LLC129,686$1,717
RHUMBLINE ADVISERS129,140$1,710
Cetera Investment Advisers112,578$1,491
Man Group plc108,488$1,436
Quantinno Capital Management LP99,515$1,318
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM98,874$1,309
NEW YORK STATE COMMON RETIREMENT FUND81,200$1,075
AQR CAPITAL MANAGEMENT LLC77,442$1,025
D. E. Shaw & Co., Inc.74,203$982
JANUS HENDERSON GROUP PLC71,000$941
Marex Group plc70,635$935
Police & Firemen's Retirement System of New Jersey68,845$912
Treasurer of the State of North Carolina67,205$1
Vident Advisory, LLC66,594$882
CAPITAL FUND MANAGEMENT S.A.66,570$881
FLOW TRADERS U.S. LLC63,771$1
ALLIANCEBERNSTEIN L.P.59,374$786
COMMONWEALTH EQUITY SERVICES, LLC55,427$734
AXXCESS WEALTH MANAGEMENT, LLC50,201$665
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO48,275$639
Mariner, LLC46,818$619
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.46,658$618
Arizona State Retirement System46,527$616
OSAIC HOLDINGS, INC.43,125$571
Handelsbanken Fonder AB41,800$1
MANUFACTURERS LIFE INSURANCE COMPANY, THE40,862$541
Creative Planning40,812$540
RAYMOND JAMES FINANCIAL INC40,429$535
BANK OF AMERICA CORP /DE/38,724$513
Cambridge Investment Research Advisors, Inc.36,423$0
KLP KAPITALFORVALTNING AS35,600$471
Vontobel Holding Ltd.34,644$459
WELLS FARGO & COMPANY/MN32,647$432
Zurcher Kantonalbank (Zurich Cantonalbank)31,696$420
CITIGROUP INC30,910$409
WOLVERINE ASSET MANAGEMENT LLC30,194$400
SummitTX Capital, L.P.29,491$390
Cinctive Capital Management LP28,972$384
Engineers Gate Manager LP27,831$368
CAPTRUST FINANCIAL ADVISORS27,356$362
Red Door Wealth Management, LLC27,084$359
FIRST TRUST ADVISORS LP25,836$342
Pictet Asset Management Holding SA25,275$335
Corient Private Wealth LLC23,594$312
Sigma Planning Corp23,256$308
Sculptor Capital LP22,500$298
CAPSTONE INVESTMENT ADVISORS, LLC21,527$285
Caitong International Asset Management Co., Ltd21,515$285
ROYAL BANK OF CANADA19,775$262
Foundations Investment Advisors, LLC19,538$259
SEI INVESTMENTS CO19,208$254
FMR LLC19,194$254
VICTORY CAPITAL MANAGEMENT INC18,640$247
MERCER GLOBAL ADVISORS INC /ADV18,429$244
PRINCIPAL SECURITIES, INC.17,623$233
SLT Holdings LLC17,550$232
Cresset Asset Management, LLC17,073$226
Kestra Advisory Services, LLC16,992$225
Sumitomo Mitsui DS Asset Management Company, Ltd16,952$224
XPONANCE, INC.16,702$221
Oak Thistle LLC16,599$220
238 other institutions625,083$7,573
Total (338 institutions)55,958,826$735,427