| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 350,819,104 | 367,879,902 | +17,060,798 | 57.44 | 57.94 | +0.50 | buy |
| GSA CAPITAL PARTNERS LLP | 65,848 | 54,840 | +11,008 | 0.12 | 0.09 | 0.00 | sell |
| Triumph Capital Management | 34,446 | 44,707 | +10,261 | 0.31 | 0.33 | +0.02 | buy |
| Western Wealth Management, LLC | 27,578 | 33,164 | +5,586 | 0.05 | 0.04 | -0.01 | buy |
| KG&L Capital Management,LLC | 23,887 | 28,607 | +4,720 | 0.23 | 0.21 | -0.02 | buy |
| Key Client Fiduciary Advisors, LLC | 39,698 | 42,098 | +2,400 | 0.48 | 0.42 | -0.06 | buy |
| PSI Advisors, LLC | 21,277 | 23,106 | +1,829 | 0.18 | 0.15 | -0.03 | buy |
| LGT Financial Advisors LLC | 1,430 | 1,517 | +87 | 0.04 | 0.03 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,114 | 1,181 | +67 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,413 | 19,458 | +45 | 0.05 | 0.04 | -0.01 | buy |
| HHM Wealth Advisors, LLC | 263 | 279 | +16 | 0.00 | 0.00 | -0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 209 | 221 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 189 | 200 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Cranbrook Wealth Management, LLC | 187 | 198 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 30 | 32 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 428 | 430 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 18 | 19 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 14 | 15 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 2,638 | 2,634 | -4 | 0.01 | 0.01 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 76 | 4 | -72 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 5,931 | 5,212 | -719 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 22,456 | 20,256 | -2,200 | 0.03 | 0.02 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 17,481 | 14,821 | -2,660 | 0.01 | 0.00 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 39,378 | 35,096 | -4,282 | 0.11 | 0.08 | -0.03 | sell |
| Moors & Cabot, Inc. | 24,341 | 20,006 | -4,335 | 0.03 | 0.02 | -0.01 | sell |
| Garden State Investment Advisory Services LLC | 27,408 | 18,004 | -9,404 | 0.25 | 0.12 | -0.13 | sell |
| Merit Financial Group, LLC | 73,419 | 58,870 | -14,549 | 0.05 | 0.03 | -0.02 | sell |
| PSI Advisors, LLC | 21,277 | 834 | -20,443 | 0.18 | 0.01 | -0.18 | sell |
| FISHMAN JAY A LTD/MI | 150,768 | 93,106 | -57,662 | 0.38 | 0.18 | -0.19 | sell |