ICAHN ENTERPRISES LP

Ticker: IEP CUSIP: 451100101 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ICAHN CARL C549,400,539$4,147,974
MORGAN STANLEY3,957,018$29,875
SUSQUEHANNA INTERNATIONAL GROUP, LLP928,180$7,008
FIRST TRUST ADVISORS LP782,636$5,909
GROUP ONE TRADING, L.P.700,033$5,285
GEODE CAPITAL MANAGEMENT, LLC544,737$4,113
JANE STREET GROUP, LLC351,890$2,657
CITADEL ADVISORS LLC317,422$2,397
Limestone Investment Advisors LP250,000$250
SIMPLEX TRADING, LLC180,506$1,363
Jump Financial, LLC179,207$1,353
GOLDMAN SACHS GROUP INC176,889$1,336
CITIGROUP INC173,200$1,308
LPL Financial LLC147,882$1,117
Invesco Ltd.142,308$1,074
RAYMOND JAMES FINANCIAL INC109,354$826
UBS Group AG55,269$417
Mariner, LLC53,816$406
Moors & Cabot, Inc.47,943$362
WELLS FARGO & COMPANY/MN46,416$350
Janney Montgomery Scott LLC42,307$0
CAPTRUST FINANCIAL ADVISORS41,505$313
Cambridge Investment Research Advisors, Inc.39,880$0
BNP PARIBAS ARBITRAGE, SA38,142$288
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC35,887$271
Koshinski Asset Management, Inc.34,000$257
United Advisor Group, LLC33,333$252
IMC-Chicago, LLC32,800$248
ROYAL BANK OF CANADA30,679$231
BARCLAYS PLC30,205$228
NATIONAL BANK OF CANADA /FI/30,000$227
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC29,380$229
Accuvest Global Advisors28,851$218
BANK OF AMERICA CORP /DE/27,087$205
Stablepoint Partners, LLC27,032$204
Meridian Wealth Management, LLC26,996$204
M&T Bank Corp26,562$201
Virtus ETF Advisers LLC26,536$200
OSAIC HOLDINGS, INC.26,166$198
Advisory Services Network, LLC25,712$194
HighPoint Advisor Group LLC25,299$191
OPPENHEIMER & CO INC24,086$182
Cetera Investment Advisers21,386$161
Solutions 4 Wealth, Ltd21,087$159
COMMONWEALTH EQUITY SERVICES, LLC20,913$158
Key Client Fiduciary Advisors, LLC20,837$157
Brookstone Capital Management20,467$155
Arrow Investment Advisors, LLC18,799$142
MGO ONE SEVEN LLC18,658$141
PSI Advisors, LLC18,421$139
PFG Investments, LLC17,526$132
Claro Advisors Inc.17,030$129
Corps Capital Advisors, LLC16,454$124
TWO SIGMA SECURITIES, LLC15,443$117
Triumph Capital Management14,535$110
INSIGNEO ADVISORY SERVICES, LLC14,122$107
GAMCO INVESTORS, INC. ET AL14,000$106
Sankala Group LLC13,500$109
EagleClaw Capital Managment, LLC13,065$99
Merit Financial Group, LLC13,021$98
CAZ INVESTMENTS LP12,717$96
Integrated Wealth Concepts LLC11,586$87
Beacon Harbor Wealth Advisors, Inc.11,350$86
Hilton Head Capital Partners, LLC10,575$80
JONES FINANCIAL COMPANIES LLLP7,855$59
Ancora Advisors LLC7,800$59
Rockefeller Capital Management L.P.7,601$57
Global Retirement Partners, LLC7,344$55
Spire Wealth Management6,560$50
PNC Financial Services Group, Inc.6,482$49
Anfield Capital Management, LLC5,313$40
Allworth Financial LP5,206$39
Kestra Advisory Services, LLC4,622$35
MPWM ADVISORY SOLUTIONS, LLC4,557$34
SUMMIT SECURITIES GROUP LLC3,355$25
UMB Bank, n.a.3,141$24
CWM, LLC2,921$0
CULLEN/FROST BANKERS, INC.2,673$20
Aventura Private Wealth, LLC2,602$20
NBC SECURITIES, INC.2,129$16
EverSource Wealth Advisors, LLC1,753$13
Steward Partners Investment Advisory, LLC1,290$10
Westside Investment Management, Inc.1,220$9
Farther Finance Advisors, LLC1,217$9
Lodestone Wealth Management LLC1,032$8
TUCKER ASSET MANAGEMENT LLC832$6
FLAGSHIP HARBOR ADVISORS, LLC792$6
Bangor Savings Bank730$6
BRYN MAWR TRUST Co606$5
Harbor Asset Planning, Inc.458$3
IFP Advisors, Inc400$3
TRUST CO OF TOLEDO NA /OH/342$3
Bogart Wealth, LLC303$2
Indiana Trust & Investment Management CO257$2
American Capital Advisory, LLC236$2
SRS Capital Advisors, Inc.221$2
NBT BANK N A /NY200$2
Atlantic Edge Private Wealth Management, LLC200$2
NVWM, LLC196$1
LRI Investments, LLC153$1
20 other institutions991$7
Total (120 institutions)559,676,772$4,223,293