| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 92,271 | 218,446 | +126,175 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 10,140 | 48,466 | +38,326 | 0.03 | 0.15 | +0.13 | buy |
| ICAHN CARL C | 4,066,192 | 4,099,155 | +32,963 | 4.17 | 4.12 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,489 | 41,123 | +26,634 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,221 | +21,221 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 7,626 | +7,626 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 3,182 | 10,755 | +7,573 | 0.01 | 0.03 | +0.02 | buy |
| De Lisle Partners LLP | 45,717 | 50,633 | +4,916 | 0.51 | 0.63 | +0.12 | buy |
| Parkside Financial Bank & Trust | 3,000 | 7,000 | +4,000 | 0.03 | 0.07 | +0.04 | buy |
| Advisors Asset Management, Inc. | 0 | 3,541 | +3,541 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 2,020 | +2,020 | 0.00 | 0.04 | +0.04 | buy |
| Apollon Wealth Management, LLC | 4,295 | 6,286 | +1,991 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 2,277 | 3,310 | +1,033 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 2,981 | 4,010 | +1,029 | 0.01 | 0.02 | +0.00 | buy |
| NOVEM GROUP | 3,200 | 4,000 | +800 | 0.04 | 0.04 | +0.01 | buy |
| MGO ONE SEVEN LLC | 3,198 | 3,776 | +578 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 11,088 | 11,387 | +299 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,786 | 16,876 | +90 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 300 | 370 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Greykasell Wealth Strategies, Inc. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 17,304 | 17,364 | +60 | 0.36 | 0.32 | -0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,067 | 3,119 | +52 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 242 | 247 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 3,100 | 3,100 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Ion Asset Management Ltd. | 86,600 | 86,600 | 0 | 0.39 | 0.48 | +0.08 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 634 | 634 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Archer Investment Corp | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CYPRESS FINANCIAL PLANNING LLC | 3,500 | 3,500 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 2,988 | 2,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BANK OF MONTREAL /CAN/ | 3,211 | 3,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mainstream Capital Management LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 5,834 | 5,811 | -23 | 0.05 | 0.04 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 824 | 797 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,356 | 7,246 | -110 | 0.00 | 0.00 | +0.00 | sell |
| Coppell Advisory Solutions LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 3,919 | 3,327 | -592 | 0.01 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 24,000 | 23,183 | -817 | 1.74 | 1.97 | +0.23 | sell |
| TD Waterhouse Canada Inc. | 868 | 0 | -868 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,314 | 5,125 | -1,189 | 0.01 | 0.01 | -0.00 | sell |
| McIlrath & Eck, LLC | 1,803 | 0 | -1,803 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 83,153 | 80,837 | -2,316 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 21,364 | 18,753 | -2,611 | 0.25 | 0.14 | -0.11 | sell |
| Chancellor Financial Group WB LP | 2,750 | 0 | -2,750 | 0.17 | 0.00 | -0.17 | sell |
| GSA CAPITAL PARTNERS LLP | 7,258 | 4,466 | -2,792 | 0.04 | 0.03 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 2,900 | 0 | -2,900 | 0.08 | 0.00 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 12,833 | 8,739 | -4,094 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 4,240 | 0 | -4,240 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 45,263 | 35,060 | -10,203 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 77,700 | 6,400 | -71,300 | 0.57 | 0.04 | -0.53 | sell |