| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 450,788,170 | 494,783,619 | +43,995,449 | 54.55 | 50.47 | -4.07 | buy |
| MORGAN STANLEY | 787,118 | 1,004,149 | +217,031 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 724,331 | 884,514 | +160,183 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,846 | 464,815 | +383,969 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 466,735 | 421,680 | -45,055 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 280,406 | +280,406 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 118,131 | 207,465 | +89,334 | 0.04 | 0.05 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 171,638 | +171,638 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 0 | 169,029 | +169,029 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 149,697 | 139,498 | -10,199 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 139,197 | 131,234 | -7,963 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 113,433 | 108,723 | -4,710 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 126,975 | 107,864 | -19,111 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 66,523 | 91,604 | +25,081 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,216 | 85,223 | +32,007 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 80,100 | 80,100 | 0 | 0.08 | 0.06 | -0.02 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 51,537 | 66,965 | +15,428 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 61,824 | +61,824 | 0.00 | 0.01 | +0.01 | buy |
| Bramshill Investments, LLC | 52,252 | 51,984 | -268 | 0.05 | 0.04 | -0.00 | sell |
| Moors & Cabot, Inc. | 49,479 | 49,991 | +512 | 0.02 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 45,075 | 47,200 | +2,125 | 0.02 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,107 | 40,825 | +6,718 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 26,775 | 40,205 | +13,430 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 36,752 | 36,579 | -173 | 0.05 | 0.03 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 40,078 | 35,229 | -4,849 | 0.00 | 0.00 | -0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 32,372 | 34,333 | +1,961 | 0.14 | 0.11 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 87,580 | 34,118 | -53,462 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,328 | 30,678 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Advisor Group, LLC | 28,366 | 29,849 | +1,483 | 0.05 | 0.04 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 29,515 | 29,336 | -179 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 26,257 | 28,334 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| Stablepoint Partners, LLC | 25,748 | 27,360 | +1,612 | 0.04 | 0.04 | -0.00 | buy |
| Advisory Services Network, LLC | 29,947 | 26,924 | -3,023 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 26,821 | +26,821 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,498 | 25,026 | -1,472 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 52,671 | 24,357 | -28,314 | 0.04 | 0.01 | -0.03 | sell |
| Meridian Wealth Management, LLC | 21,171 | 23,888 | +2,717 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 37,591 | 23,837 | -13,754 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 23,608 | 23,281 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Corps Capital Advisors, LLC | 22,854 | 22,854 | 0 | 0.22 | 0.30 | +0.08 | hold |
| Brookstone Capital Management | 20,667 | 20,467 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Arista Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| PSI Advisors, LLC | 654 | 19,973 | +19,319 | 0.00 | 0.08 | +0.08 | buy |
| OPPENHEIMER & CO INC | 18,452 | 19,730 | +1,278 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 54,176 | 19,631 | -34,545 | 0.03 | 0.01 | -0.02 | sell |
| Paragon Capital Management Ltd | 17,247 | 19,410 | +2,163 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 18,302 | 19,285 | +983 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 23,339 | 19,054 | -4,285 | 0.07 | 0.05 | -0.02 | sell |
| CITIGROUP INC | 3,747 | 19,003 | +15,256 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,873 | 18,517 | +3,644 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 18,460 | 18,468 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Arrow Investment Advisors, LLC | 15,138 | 17,815 | +2,677 | 0.15 | 0.14 | -0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 16,740 | +16,740 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 14,739 | 14,714 | -25 | 0.01 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 13,453 | 14,573 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,499 | +14,499 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 11,327 | 11,649 | +322 | 0.00 | 0.00 | -0.00 | buy |
| EagleClaw Capital Managment, LLC | 0 | 11,560 | +11,560 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 11,350 | 11,350 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CAZ INVESTMENTS LP | 10,000 | 11,254 | +1,254 | 0.65 | 0.51 | -0.14 | buy |
| KPP Advisory Services LLC | 10,350 | 11,228 | +878 | 0.02 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 52,759 | 11,114 | -41,645 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 10,300 | 11,000 | +700 | 0.06 | 0.03 | -0.03 | buy |
| HighTower Advisors, LLC | 0 | 10,778 | +10,778 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 10,530 | +10,530 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,641 | 10,079 | -1,562 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 7,122 | 7,971 | +849 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 5,500 | 5,497 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Anfield Capital Management, LLC | 5,313 | 5,313 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 1,036 | 5,269 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 4,250 | 4,280 | +30 | 0.03 | 0.02 | -0.01 | buy |
| NBC SECURITIES, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,753 | 1,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,601 | 1,646 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 867 | 1,641 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 2,184 | 1,395 | -789 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 0 | 1,340 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,000 | 1,125 | +125 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,065 | 1,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 304 | 1,025 | +721 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 824 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,023 | 476 | -1,547 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Wealth Management, LLC | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 238 | 268 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Indiana Trust & Investment Management Co | 242 | 257 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 221 | 221 | 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 | 122 | 159 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Transce3nd, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 122 | 136 | +14 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 2,092 | 105 | -1,987 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 92 | 103 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 75 | 82 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |