| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 117,033,818 | 7,174,173,000 | 91.66% | ||
| 2 | CITIGROUP INC | 5,011,004 | 307,175,000 | 3.92% | ||
| 3 | Horizon Kinetics LLC | 3,599,076 | 220,623,000 | 2.82% | ||
| 4 | MORGAN STANLEY | 167,700 | 10,281,000 | 0.13% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,000 | 9,992,000 | 0.13% | Put | |
| 6 | FISHMAN JAY A LTD/MI | 136,309 | 8,355,722 | 0.11% | ||
| 7 | WELLS FARGO & COMPANY/MN | 125,860 | 7,715,000 | 0.10% | ||
| 8 | RPG INVESTMENT ADVISORY, LLC | 124,239 | 7,615,000 | 0.10% | ||
| 9 | MAD RIVER INVESTORS | 122,449 | 7,506,000 | 0.10% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,030 | 7,297,000 | 0.09% | ||
| 11 | Texas Yale Capital Corp. | 104,983 | 6,435,000 | 0.08% | ||
| 12 | UBS Group AG | 93,137 | 5,709,000 | 0.07% | ||
| 13 | 1832 Asset Management L.P. | 73,548 | 4,584,000 | 0.06% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,000 | 3,678,000 | 0.05% | ||
| 15 | CREDIT SUISSE AG/ | 58,118 | 3,562,000 | 0.05% | ||
| 16 | Pinnacle Summer Investments, Inc. | 55,767 | 3,418,000 | 0.04% | ||
| 17 | DEUTSCHE BANK AG\ | 51,028 | 3,127,000 | 0.04% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 46,863 | 2,872,000 | 0.04% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 45,444 | 2,786,000 | 0.04% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 35,497 | 2,176,000 | 0.03% | ||
| 21 | JPMORGAN CHASE & CO | 28,925 | 1,773,000 | 0.02% | ||
| 22 | Valentine Capital Asset Management, Inc. | 24,896 | 1,526,000 | 0.02% | ||
| 23 | LPL Financial LLC | 22,656 | 1,440,000 | 0.02% | ||
| 24 | CLINTON GROUP INC | 20,530 | 1,258,000 | 0.02% | ||
| 25 | KALOS MANAGEMENT, INC. | 20,082 | 1,231,000 | 0.02% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,400 | 1,189,000 | 0.02% | ||
| 27 | PEAK6 Group LLC | 19,000 | 1,165,000 | 0.01% | Put | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,100 | 1,048,000 | 0.01% | Call | |
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 16,742 | 1,025,000 | 0.01% | ||
| 30 | Commonwealth Equity Services, Inc | 16,641 | 1,020,000 | 0.01% | ||
| 31 | B. Riley Wealth Advisors, Inc. | 15,864 | 973,000 | 0.01% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 12,813 | 785,000 | 0.01% | ||
| 33 | GOLDMAN SACHS GROUP INC | 12,340 | 756,000 | 0.01% | ||
| 34 | NATIONAL PLANNING CORP | 14,013 | 716,000 | 0.01% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 11,434 | 701,000 | 0.01% | ||
| 36 | Diligent Investors, LLC | 9,654 | 592,000 | 0.01% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,903 | 545,000 | 0.01% | ||
| 38 | BARCLAYS PLC | 8,700 | 531,000 | 0.01% | Put | |
| 39 | PEAK6 Group LLC | 8,348 | 512,000 | 0.01% | ||
| 40 | CITADEL ADVISORS LLC | 8,008 | 491,000 | 0.01% | ||
| 41 | Allen Investment Management, LLC | 7,279 | 446,000 | 0.01% | ||
| 42 | OPPENHEIMER & CO INC | 7,068 | 433,000 | 0.01% | ||
| 43 | Creative Planning | 6,639 | 407,000 | 0.01% | ||
| 44 | GOLDMAN SACHS GROUP INC | 6,600 | 405,000 | 0.01% | Put | |
| 45 | INVESTMENT CENTERS OF AMERICA INC | 6,427 | 391,000 | 0.00% | ||
| 46 | Veritable, L.P. | 6,212 | 381,000 | 0.00% | ||
| 47 | Virtu KCG Holdings LLC | 6,154 | 377,000 | 0.00% | ||
| 48 | HSBC HOLDINGS PLC | 6,120 | 375,000 | 0.00% | ||
| 49 | CHELSEA COUNSEL CO | 6,000 | 368,000 | 0.00% | ||
| 50 | ROYAL BANK OF CANADA | 5,369 | 329,000 | 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.
