TRUMP MEDIA & TECHNO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hancock Prospecting Pty Ltd | 250,000 | 430,000 | +180,000 | 0.14 | 0.23 | +0.09 | buy |
| CANTOR FITZGERALD, L. P. | 1,839,039 | 1,901,819 | +62,780 | 0.81 | 0.67 | -0.15 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 35,101 | 40,201 | +5,100 | 0.02 | 0.01 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 34,100 | 37,988 | +3,888 | 0.37 | 0.26 | -0.10 | buy |
| Main Street Group, LTD | 1,908 | 2,408 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Pflug Koory, LLC | 71 | 371 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 2,308 | 2,338 | +30 | 0.01 | 0.00 | -0.00 | buy |
| REAP Financial Group, LLC | 323 | 353 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Capstone Financial Advisors, Inc. | 77,500 | 77,527 | +27 | 0.08 | 0.07 | -0.01 | buy |
| HighMark Wealth Management LLC | 555 | 577 | +22 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 4,855 | 4,875 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 2,166 | 2,164 | -2 | 0.03 | 0.02 | -0.01 | sell |
| Strategic Investment Solutions, Inc. /IL | 29 | 9 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Nova Wealth Management, Inc. | 135 | 85 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 3,835 | 3,775 | -60 | 0.02 | 0.01 | -0.01 | sell |
| RIA Advisory Group LLC | 14,188 | 14,113 | -75 | 0.08 | 0.06 | -0.02 | sell |
| Concord Wealth Partners | 142 | 66 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Center for Financial Planning, Inc. | 9,389 | 9,300 | -89 | 0.02 | 0.02 | -0.00 | sell |
| Red Door Wealth Management, LLC | 35,116 | 35,007 | -109 | 0.08 | 0.06 | -0.01 | sell |
| Scarborough Advisors, LLC | 161 | 51 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 3,466 | 2,069 | -1,397 | 0.02 | 0.01 | -0.01 | sell |
| Belvedere Trading LLC | 12,005 | 4,827 | -7,178 | 0.02 | 0.01 | -0.01 | sell |
| CSS LLC/IL | 17,353 | 8,681 | -8,672 | 0.02 | 0.01 | -0.01 | sell |
| RK Capital Management, LLC/FL | 50,980 | 19,490 | -31,490 | 1.13 | 0.50 | -0.63 | sell |
| Alpine Global Management, LLC | 1,876,604 | 1,088,237 | -788,367 | 7.63 | 3.67 | -3.96 | sell |