| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 576,093 | 787,118 | +211,025 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 118,131 | +118,131 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 41,358 | 113,433 | +72,075 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 395,266 | 466,735 | +71,469 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 660,077 | 724,331 | +64,254 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 52,671 | +52,671 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,039 | 51,150 | +41,111 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 36,752 | +36,752 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 31,730 | 66,523 | +34,793 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 19,987 | 52,759 | +32,772 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 17,798 | 45,075 | +27,277 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 18,121 | 37,591 | +19,470 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 17,776 | +17,776 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 0 | 17,247 | +17,247 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 111,709 | 126,975 | +15,266 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 15,138 | +15,138 | 0.00 | 0.15 | +0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,641 | +11,641 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.04 | +0.04 | buy |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 14,000 | 24,000 | +10,000 | 0.11 | 0.17 | +0.06 | buy |
| SUMMIT SECURITIES GROUP LLC | 3,581 | 10,300 | +6,719 | 0.01 | 0.06 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,930 | 34,107 | +5,177 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,000 | 30,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 21,957 | 26,775 | +4,818 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 22,273 | 26,257 | +3,984 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,328 | 40,078 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,177 | 14,873 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 21,254 | 23,339 | +2,085 | 0.06 | 0.07 | +0.01 | buy |
| Spire Wealth Management | 3,500 | 5,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 1,601 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,953 | 13,453 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,190 | 23,608 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 48,355 | 49,479 | +1,124 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,415 | 29,515 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 1,877 | 2,945 | +1,068 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Stablepoint Partners, LLC | 24,748 | 25,748 | +1,000 | 0.04 | 0.04 | +0.00 | buy |
| Arax Advisory Partners | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,854 | 2,023 | +169 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 500 | 600 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 52,195 | 52,252 | +57 | 0.07 | 0.05 | -0.02 | buy |
| FIFTH THIRD BANCORP | 2,042 | 2,092 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,006 | 1,036 | +30 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 18 | 18 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CAZ INVESTMENTS LP | 10,000 | 10,000 | 0 | 0.12 | 0.65 | +0.53 | hold |
| Indiana Trust & Investment Management Co | 242 | 242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fort Point Capital Partners LLC | 80,100 | 80,100 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Brookstone Capital Management | 20,667 | 20,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anfield Capital Management, LLC | 5,313 | 5,313 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cedar Wealth Management, LLC | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Meridian Wealth Management, LLC | 21,171 | 21,171 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bogart Wealth, LLC | 238 | 238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Harbor Wealth Advisors, Inc. | 11,350 | 11,350 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Key FInancial Inc | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 215 | 215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hexagon Capital Partners LLC | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 51,537 | 51,537 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 14,739 | 14,739 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LRI Investments, LLC | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transce3nd, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corps Capital Advisors, LLC | 22,854 | 22,854 | 0 | 0.20 | 0.22 | +0.02 | hold |
| MPWM ADVISORY SOLUTIONS, LLC | 4,250 | 4,250 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Park Square Financial Group, LLC | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 16 | 16 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HUNTINGTON NATIONAL BANK | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,328 | 28,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 304 | 304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBT BANK N A /NY | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 2,184 | 2,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ICAHN CARL C | 450,788,170 | 450,788,170 | 0 | 52.71 | 54.55 | +1.84 | hold |
| NewEdge Advisors, LLC | 99 | 98 | -1 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,754 | 1,753 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 108 | 83 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 18,538 | 18,460 | -78 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 87,665 | 87,580 | -85 | 0.00 | 0.00 | +0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 250 | 50 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Holos Integrated Wealth LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 569 | 0 | -569 | 0.00 | 0.00 | -0.00 | sell |
| United Advisor Group, LLC | 28,940 | 28,366 | -574 | 0.05 | 0.05 | +0.00 | sell |
| Wingate Wealth Advisors, Inc. | 831 | 0 | -831 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 19,337 | 18,302 | -1,035 | 0.00 | 0.00 | -0.00 | sell |