| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 108,810,845 | 9,755,982,000 | 94.12% | ||
| 2 | Horizon Kinetics LLC | 3,928,221 | 352,204,000 | 3.40% | ||
| 3 | CITIGROUP INC | 933,512 | 83,698,000 | 0.81% | ||
| 4 | WELLS FARGO & COMPANY/MN | 176,912 | 15,862,000 | 0.15% | ||
| 5 | MORGAN STANLEY | 176,264 | 15,804,000 | 0.15% | ||
| 6 | UBS Group AG | 160,387 | 14,381,000 | 0.14% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,300 | 13,476,000 | 0.13% | Put | |
| 8 | FISHMAN JAY A LTD/MI | 140,825 | 12,626,340 | 0.12% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,700 | 10,912,000 | 0.11% | Call | |
| 10 | MAD RIVER INVESTORS | 114,779 | 10,291,000 | 0.10% | ||
| 11 | Texas Yale Capital Corp. | 109,620 | 9,829,000 | 0.09% | ||
| 12 | GOLDMAN SACHS GROUP INC | 60,600 | 5,433,000 | 0.05% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,000 | 5,380,000 | 0.05% | ||
| 14 | 1832 Asset Management L.P. | 58,000 | 5,208,000 | 0.05% | ||
| 15 | Pinnacle Summer Investments, Inc. | 47,019 | 4,216,000 | 0.04% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 37,003 | 3,317,000 | 0.03% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,171 | 2,884,000 | 0.03% | ||
| 18 | CREDIT SUISSE AG/ | 30,064 | 2,696,000 | 0.03% | ||
| 19 | BB&T SECURITIES, LLC | 2,761 | 2,475,000 | 0.02% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 24,007 | 2,152,000 | 0.02% | ||
| 21 | LPL Financial LLC | 21,252 | 1,882,000 | 0.02% | ||
| 22 | BARCLAYS PLC | 16,700 | 1,486,000 | 0.01% | Put | |
| 23 | RAYMOND JAMES & ASSOCIATES | 14,318 | 1,284,000 | 0.01% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,800 | 1,240,000 | 0.01% | ||
| 25 | Virtu KCG Holdings LLC | 13,251 | 1,188,000 | 0.01% | ||
| 26 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 13,151 | 1,179,000 | 0.01% | ||
| 27 | Valentine Capital Asset Management, Inc. | 12,743 | 1,143,000 | 0.01% | ||
| 28 | NATIONAL PLANNING CORP | 12,358 | 1,136,000 | 0.01% | ||
| 29 | BARCLAYS PLC | 11,800 | 1,050,000 | 0.01% | Call | |
| 30 | WEALTHPLAN PARTNERS, LLC | 11,752 | 1,050,000 | 0.01% | ||
| 31 | Creative Planning | 11,433 | 1,025,000 | 0.01% | ||
| 32 | Zebra Capital Management LLC | 11,167 | 1,001,000 | 0.01% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 10,748 | 963,000 | 0.01% | ||
| 34 | Ancora Advisors LLC | 0 | 877,000 | 0.01% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 9,400 | 843,000 | 0.01% | ||
| 36 | GROUP ONE TRADING LLC | 9,178 | 823,000 | 0.01% | ||
| 37 | B. Riley Wealth Advisors, Inc. | 9,171 | 822,000 | 0.01% | ||
| 38 | Diligent Investors, LLC | 8,954 | 820,000 | 0.01% | ||
| 39 | Janney Montgomery Scott LLC | 8,259 | 741,000 | 0.01% | ||
| 40 | DOWLING & YAHNKE LLC | 7,977 | 715,000 | 0.01% | ||
| 41 | OPPENHEIMER & CO INC | 7,627 | 684,000 | 0.01% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 7,100 | 636,587 | 0.01% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 6,705 | 601,000 | 0.01% | ||
| 44 | BARCLAYS PLC | 6,208 | 553,000 | 0.01% | ||
| 45 | CHELSEA COUNSEL CO | 6,000 | 538,000 | 0.01% | ||
| 46 | AmeriServ Wealth Advisors | 5,868 | 526,000 | 0.01% | ||
| 47 | INVESTMENT CENTERS OF AMERICA INC | 5,789 | 523,000 | 0.01% | ||
| 48 | CLINTON GROUP INC | 5,746 | 515,000 | 0.00% | ||
| 49 | ROYAL BANK OF CANADA | 5,556 | 498,000 | 0.00% | ||
| 50 | GOLDMAN SACHS GROUP INC | 5,300 | 475,000 | 0.00% | Put |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
