| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 406,313,986 | 433,206,933 | +26,892,947 | 61.75 | 59.30 | -2.46 | buy |
| GROUP ONE TRADING LLC | 21,036 | 249,520 | +228,484 | 0.01 | 0.13 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 399,584 | 523,065 | +123,481 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 86,940 | +86,940 | 0.00 | 0.13 | +0.13 | buy |
| Corient Private Wealth LLC | 11,221 | 79,196 | +67,975 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 49,978 | 103,845 | +53,867 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 43,819 | +43,819 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 322,962 | 358,790 | +35,828 | 0.00 | 0.00 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 0 | 30,916 | +30,916 | 0.00 | 0.15 | +0.15 | buy |
| PSI Advisors, LLC | 899 | 30,681 | +29,782 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 125,742 | 149,981 | +24,239 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 20,145 | +20,145 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 173,919 | 190,977 | +17,058 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 39,355 | 54,743 | +15,388 | 0.07 | 0.08 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 12,621 | +12,621 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 395,736 | 408,157 | +12,421 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,115 | +12,115 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,438 | 11,139 | +9,701 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,843 | 28,080 | +7,237 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 12,302 | 17,501 | +5,199 | 0.02 | 0.02 | +0.00 | buy |
| KPP Advisory Services LLC | 11,355 | 15,918 | +4,563 | 0.05 | 0.05 | +0.00 | buy |
| Solutions 4 Wealth, Ltd | 13,429 | 17,698 | +4,269 | 0.50 | 0.47 | -0.03 | buy |
| Western Wealth Management, LLC | 38,514 | 42,545 | +4,031 | 0.05 | 0.03 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 4,200 | 7,542 | +3,342 | 0.03 | 0.06 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,296 | 36,608 | +3,312 | 0.00 | 0.00 | -0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 37,083 | 39,970 | +2,887 | 0.07 | 0.06 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20,000 | 22,500 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 7,750 | 10,000 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,184 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 26,851 | 28,930 | +2,079 | 0.14 | 0.09 | -0.05 | buy |
| CITIGROUP INC | 365 | 2,262 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 1,792 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,880 | 7,307 | +1,427 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 13,348 | 14,203 | +855 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 669 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 5,620 | 6,033 | +413 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 114 | 418 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 100 | 400 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,305 | 2,499 | +194 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 435 | 623 | +188 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 20,049 | 20,234 | +185 | 0.01 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 38,935 | 39,097 | +162 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,940 | 2,089 | +149 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,203 | 3,343 | +140 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 1,631 | 1,757 | +126 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 18,496 | 18,588 | +92 | 0.02 | 0.01 | -0.01 | buy |
| CoreCap Advisors, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,916 | 22,980 | +64 | 0.00 | 0.00 | -0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 968 | 1,003 | +35 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,204 | 2,234 | +30 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 314 | 338 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Cranbrook Wealth Management, LLC | 223 | 240 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Indiana Trust & Investment Management Co | 215 | 231 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 211 | 227 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Gainplan LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 109 | 117 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 127 | 134 | +7 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 69 | 73 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 16 | 17 | +1 | 0.00 | 0.00 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24 | 25 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 22 | 23 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 20 | 21 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 6 | 7 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 58,230 | 58,230 | 0 | 0.02 | 0.02 | 0.00 | hold |
| Fort Point Capital Partners LLC | 80,100 | 80,100 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Avior Wealth Management, LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 11,217 | 11,217 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Koshinski Asset Management, Inc. | 22,800 | 22,800 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Cedar Wealth Management, LLC | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,088 | 2,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Harbor Wealth Advisors, Inc. | 11,350 | 11,350 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Key FInancial Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 5,000 | 5,000 | 0 | 0.02 | 0.01 | -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 |
| Caitlin John, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,997 | 1,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penserra Capital Management LLC | 27 | 23 | -4 | 0.00 | 0.00 | 0.00 | sell |
| McIlrath & Eck, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Kelly Financial Services LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 218 | 200 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 201 | 164 | -37 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 250 | 200 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 20,717 | 20,667 | -50 | 0.01 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 899 | 829 | -70 | 0.00 | 0.00 | -0.00 | sell |