| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 127,072,847 | 6,423,533,000 | 92.03% | ||
| 2 | CITIGROUP INC | 5,426,574 | 274,313,000 | 3.93% | ||
| 3 | Horizon Kinetics LLC | 3,290,865 | 166,353,000 | 2.38% | ||
| 4 | FISHMAN JAY A LTD/MI | 154,815 | 7,825,907 | 0.11% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,100 | 7,638,000 | 0.11% | Put | |
| 6 | SOUND POINT CAPITAL MANAGEMENT, LP | 150,000 | 7,583,000 | 0.11% | Put | |
| 7 | RPG INVESTMENT ADVISORY, LLC | 138,546 | 7,002,000 | 0.10% | ||
| 8 | Global X Management CO LLC | 137,344 | 6,943,000 | 0.10% | ||
| 9 | MAD RIVER INVESTORS | 133,868 | 6,767,000 | 0.10% | ||
| 10 | UBS Group AG | 125,339 | 6,336,000 | 0.09% | ||
| 11 | WELLS FARGO & COMPANY/MN | 116,671 | 5,897,000 | 0.08% | ||
| 12 | DEUTSCHE BANK AG\ | 107,786 | 5,448,000 | 0.08% | ||
| 13 | MORGAN STANLEY | 98,184 | 4,962,000 | 0.07% | ||
| 14 | SANDERS MORRIS HARRIS INC/FA | 72,787 | 3,680,000 | 0.05% | ||
| 15 | Texas Yale Capital Corp. | 64,375 | 3,254,000 | 0.05% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,000 | 3,033,000 | 0.04% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 57,429 | 2,903,000 | 0.04% | ||
| 18 | Rafferty Asset Management, LLC | 51,110 | 2,584,000 | 0.04% | ||
| 19 | CapWealth Advisors, LLC | 43,233 | 2,185,000 | 0.03% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,788 | 2,163,000 | 0.03% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 39,773 | 2,011,000 | 0.03% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,300 | 1,936,000 | 0.03% | Call | |
| 23 | Boyle Capital Management, L.L.C. | 35,415 | 1,790,000 | 0.03% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 26,854 | 1,357,000 | 0.02% | ||
| 25 | JPMORGAN CHASE & CO | 25,359 | 1,282,000 | 0.02% | ||
| 26 | Creative Planning | 24,756 | 1,251,000 | 0.02% | ||
| 27 | WOLVERINE TRADING LP /BD | 23,300 | 1,162,000 | 0.02% | Put | |
| 28 | B. Riley Wealth Advisors, Inc. | 21,318 | 1,078,000 | 0.02% | ||
| 29 | DEERE & CO | 18,788 | 950,000 | 0.01% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,400 | 880,000 | 0.01% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 16,355 | 826,000 | 0.01% | ||
| 32 | Spot Trading L.L.C | 15,600 | 789,000 | 0.01% | Put | |
| 33 | CITADEL ADVISORS LLC | 14,700 | 743,000 | 0.01% | Put | |
| 34 | HSBC HOLDINGS PLC | 13,575 | 686,000 | 0.01% | ||
| 35 | WOLVERINE TRADING LP /BD | 13,700 | 683,000 | 0.01% | Call | |
| 36 | CITADEL ADVISORS LLC | 12,900 | 652,000 | 0.01% | Call | |
| 37 | Commonwealth Equity Services, Inc | 12,689 | 641,000 | 0.01% | ||
| 38 | Walleye Trading LLC | 12,000 | 606,000 | 0.01% | Call | |
| 39 | Spot Trading L.L.C | 11,129 | 563,000 | 0.01% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 10,451 | 528,000 | 0.01% | ||
| 41 | LPL Financial LLC | 9,607 | 482,000 | 0.01% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 9,386 | 474,000 | 0.01% | ||
| 43 | Diligent Investors, LLC | 9,354 | 472,000 | 0.01% | ||
| 44 | OPPENHEIMER & CO INC | 8,050 | 407,000 | 0.01% | ||
| 45 | CUTLER GROUP LLC / CA | 7,447 | 376,000 | 0.01% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,045 | 357,000 | 0.01% | ||
| 47 | Allen Investment Management, LLC | 6,789 | 343,000 | 0.00% | ||
| 48 | ADVISOR GROUP, INC. | 6,619 | 335,000 | 0.00% | ||
| 49 | Arete Wealth Advisors, LLC | 6,613 | 334,000 | 0.00% | ||
| 50 | INVESTMENT CENTERS OF AMERICA INC | 6,560 | 331,000 | 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.
