ICAHN CARL C in group ICAHN CARL C More: the full row for ICAHN CARL C 4,164,274 $370M 4.69% +65,119 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 236,265 $21M <0.01% +17,819 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 185,906 $16.5M <0.01% new 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 103,527 $9.2M <0.01% +22,690 13F-HR Timeline Group Ion Asset Management Ltd. More: the full row for Ion Asset Management Ltd. 86,600 $7.69M 0.46% 0 13F-HR Timeline ZAZOVE ASSOCIATES LLC More: the full row for ZAZOVE ASSOCIATES LLC 77,700 $6.9M 0.56% +71,300 13F-HR/A Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 2 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 71,954 $6.39M +25,706 Timeline De Lisle Partners LLP More: the full row for De Lisle Partners LLP 51,433 $4.57M 0.64% +800 13F-HR Timeline NATIXIS in group Natixis Investment Managers More: the full row for NATIXIS 50,000 $4.44M 0.02% new 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 21,376 $1.9M <0.01% +12,637 13F-HR Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 18,187 $1.62M 0.05% -30,279 13F-HR Timeline Founders Financial Alliance, LLC More: the full row for Founders Financial Alliance, LLC 17,886 $1.59M 0.36% +522 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 17,183 $1.53M <0.01% -17,877 13F-HR Timeline Group Bramshill Investments, LLC More: the full row for Bramshill Investments, LLC 16,903 $1.5M 0.16% -1,850 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 16,658 $1.48M <0.01% -218 13F-HR Timeline Group Rangeley Capital, LLC More: the full row for Rangeley Capital, LLC 15,000 $1.33M 1.67% -8,183 13F-HR Timeline ING GROEP NV More: the full row for ING GROEP NV 13,500 $1.2M 0.01% new 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 13,319 $1.18M 0.06% +9,309 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 11,566 $1.03M <0.01% -9,655 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 10,658 $947K <0.01% -729 13F-HR Timeline GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 7,457 $662K 0.05% +2,991 13F-HR Timeline Apollon Wealth Management, LLC in group Apollon Wealth Management, LLC More: the full row for Apollon Wealth Management, LLC 7,380 $656K 0.01% +1,094 13F-HR Timeline Group Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 7,000 $622K 0.07% 0 13F-HR Timeline PEAK6 LLC in group PEAK6 LLC More: the full row for PEAK6 LLC 6,884 $612K 0.02% -742 13F-HR/A Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 6,865 $610K <0.01% -381 13F-HR/A Timeline Group HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 6,598 $586K <0.01% new 13F-HR Timeline SP Asset Management LLC More: the full row for SP Asset Management LLC 6,281 $558K 0.05% new 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 4,718 $419K <0.01% +1,730 13F-HR Timeline Group Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 4,418 $392K 0.01% +877 13F-HR/A Timeline Savvy Advisors, Inc. More: the full row for Savvy Advisors, Inc. 4,131 $367K 0.02% -1,680 13F-HR Timeline NOVEM GROUP More: the full row for NOVEM GROUP 4,000 $355K 0.05% 0 13F-HR Timeline Aristides Capital LLC More: the full row for Aristides Capital LLC 3,664 $326K 0.1% new 13F-HR Timeline CYPRESS FINANCIAL PLANNING LLC More: the full row for CYPRESS FINANCIAL PLANNING LLC 3,500 $311K 0.1% 0 13F-HR Timeline MGO ONE SEVEN LLC More: the full row for MGO ONE SEVEN LLC 3,424 $304K 0.01% -352 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 3,211 $285K <0.01% 0 13F-HR Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 3,119 $277K <0.01% 0 13F-HR Timeline Group Oxbow Advisors, LLC More: the full row for Oxbow Advisors, LLC 2,600 $231K 0.03% -500 13F-HR Timeline Jefferies Financial Group Inc. in group Jefferies Financial Group Inc. More: the full row for Jefferies Financial Group Inc. 2,300 $204K <0.01% new 13F-HR Timeline Group Virtus Investment Advisers, LLC in group Virtus Investment Advisers, L… More: the full row for Virtus Investment Advisers, LLC 1,914 $170K 0.06% -106 13F-HR Timeline Group State of Wyoming More: the full row for State of Wyoming 1,447 $129K 0.02% -1,863 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 1,350 $120K <0.01% 0 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 875 $77.7K <0.01% +831 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 762 $67.7K <0.01% new 13F-HR Timeline Group SUMMIT SECURITIES GROUP LLC More: the full row for SUMMIT SECURITIES GROUP LLC 700 $62.2K 0.02% new 13F-HR Timeline GABLES CAPITAL MANAGEMENT INC. More: the full row for GABLES CAPITAL MANAGEMENT INC. 634 $56.3K 0.03% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 474 $42.1K <0.01% -323 13F-HR/A Timeline Group Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 410 $36.4K <0.01% 0 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 377 $33.5K <0.01% +7 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 279 $24.7K <0.01% new 13F-HR Timeline Group HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 254 $22.5K <0.01% +7 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 208 $18.5K <0.01% new 13F-HR Timeline Atlantic Edge Private Wealth Management… More: the full row for Atlantic Edge Private Wealth Management, LLC 135 $12K <0.01% 0 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 100 $8.88K <0.01% 0 13F-HR Timeline Cornerstone National Bank & Trust Co More: the full row for Cornerstone National Bank & Trust Co 100 $8.88K <0.01% 0 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 98 $8.71K <0.01% new 13F-HR Timeline Group CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 50 $4.44K <0.01% 0 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 32 $3K <0.01% 0 13F-HR Timeline Group LANARK FINANCIAL, INC. More: the full row for LANARK FINANCIAL, INC. 31 $2K <0.01% 0 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 15 $1.33K <0.01% new 13F-HR Timeline Archer Investment Corp More: the full row for Archer Investment Corp 14 $1.23K <0.01% +1 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 6 $533 <0.01% 0 13F-HR Timeline Group CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.