| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 549,400,539 | 549,400,539 | 0 | 49.12 | 48.49 | -0.62 | hold |
| MORGAN STANLEY | 3,957,018 | 5,672,922 | +1,715,904 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 782,636 | 804,009 | +21,373 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 928,180 | 741,381 | -186,799 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 544,737 | 581,123 | +36,386 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 450,000 | +450,000 | 0.00 | 1.91 | +1.91 | buy |
| Jump Financial, LLC | 179,207 | 389,771 | +210,564 | 0.02 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 173,200 | 172,930 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 142,308 | 161,869 | +19,561 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 159,495 | +159,495 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 180,506 | 153,636 | -26,870 | 0.04 | 0.04 | -0.00 | sell |
| LPL Financial LLC | 147,882 | 132,989 | -14,893 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 109,354 | 131,828 | +22,474 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 108,724 | +108,724 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 176,889 | 107,022 | -69,867 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 700,033 | 84,198 | -615,835 | 0.16 | 0.02 | -0.14 | sell |
| MGO ONE SEVEN LLC | 18,658 | 77,951 | +59,293 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 30,205 | 67,480 | +37,275 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 53,816 | 61,284 | +7,468 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 55,269 | 60,205 | +4,936 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 54,847 | +54,847 | 0.00 | 0.03 | +0.03 | buy |
| Moors & Cabot, Inc. | 47,943 | 47,069 | -874 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 46,416 | 44,386 | -2,030 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 39,880 | 42,880 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 42,307 | 42,005 | -302 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 0 | 41,893 | +41,893 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 34,000 | 34,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ROYAL BANK OF CANADA | 30,679 | 32,804 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 33,333 | 30,862 | -2,471 | 0.03 | 0.03 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 14,000 | 30,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solutions 4 Wealth, Ltd | 21,087 | 28,244 | +7,157 | 0.24 | 0.32 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,380 | 28,175 | -1,205 | 0.00 | 0.00 | +0.00 | sell |
| Kovack Advisors, Inc. | 0 | 27,326 | +27,326 | 0.00 | 0.01 | +0.01 | buy |
| Stablepoint Partners, LLC | 27,032 | 27,032 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Meridian Wealth Management, LLC | 26,996 | 26,981 | -15 | 0.01 | 0.01 | +0.00 | sell |
| M&T BANK CORP | 26,562 | 26,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accuvest Global Advisors | 28,851 | 26,208 | -2,643 | 0.16 | 0.18 | +0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,913 | 25,495 | +4,582 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 17,526 | 25,447 | +7,921 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,166 | 25,058 | -1,108 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 24,086 | 24,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 21,386 | 24,008 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 26,536 | 21,400 | -5,136 | 0.09 | 0.08 | -0.02 | sell |
| Arrow Investment Advisors, LLC | 18,799 | 21,195 | +2,396 | 0.16 | 0.17 | +0.01 | buy |
| Brookstone Capital Management | 20,467 | 20,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Claro Advisors LLC | 17,030 | 19,280 | +2,250 | 0.02 | 0.02 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 20,837 | 18,537 | -2,300 | 0.05 | 0.05 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 18,500 | +18,500 | 0.00 | 0.01 | +0.01 | buy |
| PSI Advisors, LLC | 18,421 | 18,356 | -65 | 0.03 | 0.03 | -0.00 | sell |
| Corps Capital Advisors, LLC | 16,454 | 16,454 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Triumph Capital Management | 14,535 | 14,535 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Kestra Advisory Services, LLC | 4,622 | 14,279 | +9,657 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 14,122 | 14,098 | -24 | 0.01 | 0.01 | -0.00 | sell |
| Merit Financial Group, LLC | 13,021 | 13,224 | +203 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,443 | 13,155 | -2,288 | 0.02 | 0.01 | -0.00 | sell |
| EagleClaw Capital Managment, LLC | 13,065 | 13,065 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAZ INVESTMENTS LP | 12,717 | 12,717 | 0 | 0.17 | 0.12 | -0.05 | hold |
| Integrated Wealth Concepts LLC | 11,586 | 12,086 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 11,350 | 11,350 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cornerstone Wealth Management, LLC | 0 | 10,984 | +10,984 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 25,712 | 10,876 | -14,836 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 5,206 | 10,206 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 7,800 | 10,100 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,921 | 8,141 | +5,220 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,855 | 7,695 | -160 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,482 | 6,482 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Western Wealth Management, LLC | 0 | 6,243 | +6,243 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 6,560 | 5,500 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| Anfield Capital Management, LLC | 5,313 | 5,313 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,290 | 5,151 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 4,557 | 4,557 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 7,601 | 4,401 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 3,141 | 3,139 | -2 | 0.00 | 0.00 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,355 | 2,700 | -655 | 0.00 | 0.01 | +0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,887 | 2,361 | -33,526 | 0.02 | 0.00 | -0.02 | sell |
| NBC SECURITIES, INC. | 2,129 | 2,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lodestone Wealth Management LLC | 1,032 | 2,032 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,753 | 1,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,217 | 1,160 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 730 | 730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 221 | 382 | +161 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 342 | 342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 151 | 266 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 257 | 257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| American Capital Advisory, LLC | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NVWM, LLC | 196 | 173 | -23 | 0.00 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 153 | 153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 25 | 137 | +112 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 103 | 102 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elevated Capital Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |