Ticker: DJT CUSIP: 25400Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Quinn Opportunity Partners LLC | 866,000 | $11,466 |
| Arosa Capital Management LP | 180,000 | $2,383 |
| Susquehanna Portfolio Strategies, LLC | 572,758 | $7,583 |
| SLT Holdings LLC | 17,550 | $232 |
| INTREPID FAMILY OFFICE LLC | 5,000 | $66 |
| Sender Co & Partners, Inc. | 12,933 | $171 |
| Oak Thistle LLC | 16,599 | $220 |
| Machina Capital S.A.S. | 11,672 | $155 |
| Cinctive Capital Management LP | 28,972 | $384 |
| TWO SIGMA SECURITIES, LLC | 11,714 | $155 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | $132 |
| WEXFORD CAPITAL LP | 9,390 | $124 |
| State of Wyoming | 11,786 | $156 |
| SummitTX Capital, L.P. | 29,491 | $390 |
| Parallax Volatility Advisers, L.P. | 229,364 | $3,037 |
| FLOW TRADERS U.S. LLC | 63,771 | $1 |
| Marex Group plc | 70,635 | $935 |
| Sigma Planning Corp | 23,256 | $308 |
| Savvy Advisors, Inc. | 11,254 | $149 |
| Pinnacle Wealth Planning Services, Inc. | 4,811 | $64 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Yorkville Advisors Global, LP | 6,195,063 | 6,641,944 | +446,881 (+7.2%) |
| Clear Street Group Inc. | 401 | 1,297,062 | +1,296,661 (+323356.9%) |
| Caitong International Asset Management Co., Ltd | 642 | 21,515 | +20,873 (+3251.2%) |
| VANGUARD GROUP INC | 14,834,151 | 15,857,828 | +1,023,677 (+6.9%) |
| IMG Wealth Management, Inc. | 13 | 1,408 | +1,395 (+10730.8%) |
| Center for Financial Planning, Inc. | 9,300 | 14,805 | +5,505 (+59.2%) |
| Walleye Trading LLC | 37,909 | 157,867 | +119,958 (+316.4%) |
| Quantinno Capital Management LP | 10,942 | 99,515 | +88,573 (+809.5%) |
| STATE STREET CORP | 2,415,356 | 2,962,844 | +547,488 (+22.7%) |
| BALYASNY ASSET MANAGEMENT L.P. | 88,138 | 204,628 | +116,490 (+132.2%) |
| BlackRock, Inc. | 7,766,072 | 8,157,085 | +391,013 (+5.0%) |
| CITADEL ADVISORS LLC | 396,517 | 649,402 | +252,885 (+63.8%) |
| GEODE CAPITAL MANAGEMENT, LLC | 2,974,211 | 3,087,747 | +113,536 (+3.8%) |
| Nuveen, LLC | 267,166 | 346,147 | +78,981 (+29.6%) |
| Bank of New York Mellon Corp | 333,519 | 415,871 | +82,352 (+24.7%) |
| JPMORGAN CHASE & CO | 66,624 | 150,445 | +83,821 (+125.8%) |
| IMC-Chicago, LLC | 101,809 | 166,205 | +64,396 (+63.3%) |
| AXXCESS WEALTH MANAGEMENT, LLC | 40,201 | 50,201 | +10,000 (+24.9%) |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71,024 | 98,874 | +27,850 (+39.2%) |
| NORTHERN TRUST CORP | 740,163 | 784,672 | +44,509 (+6.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alpine Global Management, LLC | 1,088,237 | 304,858 | -783,379 (-72.0%) |
| CANTOR FITZGERALD, L. P. | 1,901,819 | 1,149,806 | -752,013 (-39.5%) |
| LINCOLN CAPITAL CORP | 20,000 | 10,000 | -10,000 (-50.0%) |
| JANE STREET GROUP, LLC | 9,106,782 | 303,305 | -8,803,477 (-96.7%) |
| OBSIDIAN CIO, LLC | 13,759 | 268 | -13,491 (-98.1%) |
| Trueblood Wealth Management, LLC | 16,987 | 10,047 | -6,940 (-40.9%) |
| Saba Capital Management, L.P. | 388,802 | 343,802 | -45,000 (-11.6%) |
| Man Group plc | 703,970 | 108,488 | -595,482 (-84.6%) |
| Marathon Trading Investment Management LLC | 37,988 | 16,199 | -21,789 (-57.4%) |
| Red Door Wealth Management, LLC | 35,007 | 27,084 | -7,923 (-22.6%) |
| ROYAL BANK OF CANADA | 824,961 | 19,775 | -805,186 (-97.6%) |
| UBS Group AG | 1,213,718 | 715,936 | -497,782 (-41.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,015,234 | 1,645,161 | -370,073 (-18.4%) |
| Cetera Investment Advisers | 228,104 | 112,578 | -115,526 (-50.6%) |
| BANK OF AMERICA CORP /DE/ | 237,359 | 38,724 | -198,635 (-83.7%) |
| GOLDMAN SACHS GROUP INC | 329,322 | 179,386 | -149,936 (-45.5%) |
| CAPITAL FUND MANAGEMENT S.A. | 98,001 | 66,570 | -31,431 (-32.1%) |
| CITIGROUP INC | 73,446 | 30,910 | -42,536 (-57.9%) |
| Legal & General Group Plc | 185,205 | 143,026 | -42,179 (-22.8%) |
| N.E.W. Advisory Services LLC | 4,875 | 1,597 | -3,278 (-67.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DRW Securities, LLC | 3,881,857 | $63,857 |
| HOHIMER WEALTH MANAGEMENT, LLC | 76,250 | $1,252 |
| AXQ CAPITAL, LP | 33,957 | $558 |
| R Squared Ltd | 16,196 | $266 |
| Capstone Financial Advisors, Inc. | 77,527 | $1,273 |
| HBK INVESTMENTS L P | 314,716 | $5,168 |
| Garden State Investment Advisory Services LLC | 11,971 | $197 |
| ALGERT GLOBAL LLC | 187,609 | $3 |
| Main Street Group, LTD | 2,408 | $40 |
| GTS SECURITIES LLC | 12,535 | $206 |
| Squarepoint Ops LLC | 98,832 | $1,623 |
| RK Capital Management, LLC/FL | 19,490 | $320 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,736 | $357 |
| WELLINGTON MANAGEMENT GROUP LLP | 46,270 | $760 |
| Equitable Holdings, Inc. | 14,264 | $234 |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,326 | $334 |
| Centiva Capital, LP | 11,112 | $182 |
| Optiver Holding B.V. | 26,183 | $430 |
| Brevan Howard Capital Management LP | 11,504 | $189 |
| M&T Bank Corp | 12,889 | $212 |