| 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,846 | 464,815 | +383,969 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 280,406 | +280,406 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 787,118 | 1,004,149 | +217,031 | 0.00 | 0.00 | +0.00 | 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 |
| FIRST TRUST ADVISORS LP | 724,331 | 884,514 | +160,183 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 118,131 | 207,465 | +89,334 | 0.04 | 0.05 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 61,824 | +61,824 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 53,216 | 85,223 | +32,007 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 26,821 | +26,821 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 66,523 | 91,604 | +25,081 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Kestra Advisory Services, LLC | 0 | 16,740 | +16,740 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 51,537 | 66,965 | +15,428 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 3,747 | 19,003 | +15,256 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,499 | +14,499 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 26,775 | 40,205 | +13,430 | 0.01 | 0.01 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 0 | 11,560 | +11,560 | 0.00 | 0.01 | +0.01 | 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 |
| Cambridge Investment Research Advisors, Inc. | 34,107 | 40,825 | +6,718 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,036 | 5,269 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,873 | 18,517 | +3,644 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 21,171 | 23,888 | +2,717 | 0.01 | 0.01 | -0.00 | buy |
| Arrow Investment Advisors, LLC | 15,138 | 17,815 | +2,677 | 0.15 | 0.14 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,328 | 30,678 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 17,247 | 19,410 | +2,163 | 0.03 | 0.03 | -0.00 | buy |
| MGO ONE SEVEN LLC | 45,075 | 47,200 | +2,125 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 26,257 | 28,334 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 32,372 | 34,333 | +1,961 | 0.14 | 0.11 | -0.02 | buy |
| Stablepoint Partners, LLC | 25,748 | 27,360 | +1,612 | 0.04 | 0.04 | -0.00 | buy |
| United Advisor Group, LLC | 28,366 | 29,849 | +1,483 | 0.05 | 0.04 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,340 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 18,452 | 19,730 | +1,278 | 0.00 | 0.00 | -0.00 | buy |
| CAZ INVESTMENTS LP | 10,000 | 11,254 | +1,254 | 0.65 | 0.51 | -0.14 | buy |
| MML INVESTORS SERVICES, LLC | 13,453 | 14,573 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 18,302 | 19,285 | +983 | 0.00 | 0.00 | -0.00 | buy |
| KPP Advisory Services LLC | 10,350 | 11,228 | +878 | 0.02 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 7,122 | 7,971 | +849 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 824 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 867 | 1,641 | +774 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 304 | 1,025 | +721 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 10,300 | 11,000 | +700 | 0.06 | 0.03 | -0.03 | buy |
| Moors & Cabot, Inc. | 49,479 | 49,991 | +512 | 0.02 | 0.02 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 11,327 | 11,649 | +322 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,000 | 1,125 | +125 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,601 | 1,646 | +45 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 122 | 159 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 238 | 268 | +30 | 0.00 | 0.00 | -0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 4,250 | 4,280 | +30 | 0.03 | 0.02 | -0.01 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 242 | 257 | +15 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 122 | 136 | +14 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 92 | 103 | +11 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 18,460 | 18,468 | +8 | 0.01 | 0.01 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 75 | 82 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 18 | 20 | +2 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bangor Savings Bank | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 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 |
| Arax Advisory Partners | 221 | 221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fort Point Capital Partners LLC | 80,100 | 80,100 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Anfield Capital Management, LLC | 5,313 | 5,313 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Wealth Management, LLC | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,753 | 1,753 | 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 |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2 | 2 | 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 | 0.22 | 0.30 | +0.08 | hold |
| Park Square Financial Group, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,065 | 1,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 5,500 | 5,497 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 66 | 53 | -13 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 16 | 0 | -16 | 0.00 | 0.00 | 0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 14,739 | 14,714 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 36,752 | 36,579 | -173 | 0.05 | 0.03 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 29,515 | 29,336 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 20,667 | 20,467 | -200 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 52,252 | 51,984 | -268 | 0.05 | 0.04 | -0.00 | sell |