| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 112,285,454 | 9,737,395,000 | 92.39% | ||
| 2 | Horizon Kinetics LLC | 3,889,795 | 337,322,000 | 3.20% | ||
| 3 | CITIGROUP INC | 3,347,960 | 290,335,000 | 2.75% | ||
| 4 | UBS Group AG | 224,555 | 19,474,000 | 0.18% | ||
| 5 | WELLS FARGO & COMPANY/MN | 166,793 | 14,464,000 | 0.14% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,300 | 13,121,000 | 0.12% | Put | |
| 7 | MORGAN STANLEY | 147,788 | 12,815,000 | 0.12% | ||
| 8 | FISHMAN JAY A LTD/MI | 143,525 | 12,446,460 | 0.12% | ||
| 9 | Texas Yale Capital Corp. | 119,386 | 10,353,000 | 0.10% | ||
| 10 | MAD RIVER INVESTORS | 118,248 | 10,254,000 | 0.10% | ||
| 11 | 1832 Asset Management L.P. | 103,000 | 8,922,000 | 0.08% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,000 | 8,152,000 | 0.08% | Call | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,536 | 5,943,000 | 0.06% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,000 | 5,203,000 | 0.05% | ||
| 15 | Pinnacle Summer Investments, Inc. | 53,219 | 4,615,000 | 0.04% | ||
| 16 | REGENTATLANTIC CAPITAL LLC | 200 | 3,963,000 | 0.04% | ||
| 17 | GOLDMAN SACHS GROUP INC | 40,621 | 3,523,000 | 0.03% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 40,547 | 3,516,000 | 0.03% | ||
| 19 | CREDIT SUISSE AG/ | 30,524 | 2,647,000 | 0.03% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 25,053 | 2,172,000 | 0.02% | ||
| 21 | JPMORGAN CHASE & CO | 18,974 | 1,646,000 | 0.02% | ||
| 22 | LPL Financial LLC | 19,247 | 1,593,000 | 0.02% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 15,852 | 1,375,000 | 0.01% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 13,721 | 1,190,000 | 0.01% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,800 | 1,110,000 | 0.01% | ||
| 26 | NATIONAL PLANNING CORP | 13,325 | 1,016,000 | 0.01% | ||
| 27 | Creative Planning | 11,240 | 975,000 | 0.01% | ||
| 28 | WEALTHPLAN PARTNERS, LLC | 10,338 | 897,000 | 0.01% | ||
| 29 | B. Riley Wealth Advisors, Inc. | 9,975 | 866,000 | 0.01% | ||
| 30 | Zebra Capital Management LLC | 9,573 | 830,000 | 0.01% | ||
| 31 | Ancora Advisors LLC | 9,550 | 828,000 | 0.01% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 9,101 | 790,000 | 0.01% | ||
| 33 | GOLDMAN SACHS GROUP INC | 8,800 | 763,000 | 0.01% | Call | |
| 34 | HSBC HOLDINGS PLC | 8,791 | 762,000 | 0.01% | ||
| 35 | Diligent Investors, LLC | 8,954 | 747,000 | 0.01% | ||
| 36 | OPPENHEIMER & CO INC | 8,158 | 708,000 | 0.01% | ||
| 37 | GROUP ONE TRADING LLC | 7,282 | 632,000 | 0.01% | ||
| 38 | ROYAL BANK OF CANADA | 7,232 | 626,000 | 0.01% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 7,093 | 615,075 | 0.01% | ||
| 40 | Allen Investment Management, LLC | 7,026 | 609,000 | 0.01% | ||
| 41 | Valentine Capital Asset Management, Inc. | 6,987 | 606,000 | 0.01% | ||
| 42 | Commonwealth Equity Services, Inc | 6,843 | 593,000 | 0.01% | ||
| 43 | INVESTMENT CENTERS OF AMERICA INC | 6,062 | 530,000 | 0.01% | ||
| 44 | GOLDMAN SACHS GROUP INC | 6,000 | 520,000 | 0.00% | Put | |
| 45 | CHELSEA COUNSEL CO | 5,200 | 518,000 | 0.00% | ||
| 46 | AmeriServ Wealth Advisors | 5,961 | 517,000 | 0.00% | ||
| 47 | BARCLAYS PLC | 5,600 | 482,000 | 0.00% | Call | |
| 48 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,151 | 447,000 | 0.00% | ||
| 49 | Walleye Trading LLC | 4,700 | 408,000 | 0.00% | Put | |
| 50 | Janney Montgomery Scott LLC | 4,562 | 395,617 | 0.00% |
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.
