Ticker: IEP CUSIP: 451100101 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Accuvest Global Advisors | 28,851 | $218 |
| PSI Advisors, LLC | 18,421 | $139 |
| Jump Financial, LLC | 179,207 | $1,353 |
| TWO SIGMA SECURITIES, LLC | 15,443 | $117 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 928,180 | $7,008 |
| PFG Investments, LLC | 17,526 | $132 |
| Invesco Ltd. | 142,308 | $1,074 |
| CAPTRUST FINANCIAL ADVISORS | 41,505 | $313 |
| NATIONAL BANK OF CANADA /FI/ | 30,000 | $227 |
| IMC-Chicago, LLC | 32,800 | $248 |
| GAMCO INVESTORS, INC. ET AL | 14,000 | $106 |
| Ancora Advisors LLC | 7,800 | $59 |
| Lodestone Wealth Management LLC | 1,032 | $8 |
| Kestra Advisory Services, LLC | 4,622 | $35 |
| UMB Bank, n.a. | 3,141 | $24 |
| Westside Investment Management, Inc. | 1,220 | $9 |
| CULLEN/FROST BANKERS, INC. | 2,673 | $20 |
| TUCKER ASSET MANAGEMENT LLC | 832 | $6 |
| FLAGSHIP HARBOR ADVISORS, LLC | 792 | $6 |
| Atlantic Edge Private Wealth Management, LLC | 200 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ICAHN CARL C | 518,932,944 | 549,400,539 | +30,467,595 (+5.9%) |
| Solutions 4 Wealth, Ltd | 14,165 | 21,087 | +6,922 (+48.9%) |
| Virtus ETF Advisers LLC | 14,700 | 26,536 | +11,836 (+80.5%) |
| GROUP ONE TRADING, L.P. | 41,954 | 700,033 | +658,079 (+1568.6%) |
| MORGAN STANLEY | 985,389 | 3,957,018 | +2,971,629 (+301.6%) |
| Koshinski Asset Management, Inc. | 16,200 | 34,000 | +17,800 (+109.9%) |
| CAZ INVESTMENTS LP | 11,942 | 12,717 | +775 (+6.5%) |
| JANE STREET GROUP, LLC | 55,872 | 351,890 | +296,018 (+529.8%) |
| CITIGROUP INC | 10,369 | 173,200 | +162,831 (+1570.4%) |
| SIMPLEX TRADING, LLC | 34,864 | 180,506 | +145,642 (+417.7%) |
| GEODE CAPITAL MANAGEMENT, LLC | 511,200 | 544,737 | +33,537 (+6.6%) |
| BARCLAYS PLC | 7,307 | 30,205 | +22,898 (+313.4%) |
| WELLS FARGO & COMPANY/MN | 35,554 | 46,416 | +10,862 (+30.6%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,741 | 29,380 | +9,639 (+48.8%) |
| JONES FINANCIAL COMPANIES LLLP | 945 | 7,855 | +6,910 (+731.2%) |
| BANK OF AMERICA CORP /DE/ | 20,304 | 27,087 | +6,783 (+33.4%) |
| ROYAL BANK OF CANADA | 27,389 | 30,679 | +3,290 (+12.0%) |
| M&T Bank Corp | 23,588 | 26,562 | +2,974 (+12.6%) |
| Meridian Wealth Management, LLC | 25,342 | 26,996 | +1,654 (+6.5%) |
| EagleClaw Capital Managment, LLC | 12,268 | 13,065 | +797 (+6.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Corps Capital Advisors, LLC | 23,454 | 16,454 | -7,000 (-29.8%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 164,100 | 35,887 | -128,213 (-78.1%) |
| Key Client Fiduciary Advisors, LLC | 34,864 | 20,837 | -14,027 (-40.2%) |
| Arrow Investment Advisors, LLC | 22,216 | 18,799 | -3,417 (-15.4%) |
| SUMMIT SECURITIES GROUP LLC | 11,300 | 3,355 | -7,945 (-70.3%) |
| Triumph Capital Management | 19,145 | 14,535 | -4,610 (-24.1%) |
| MGO ONE SEVEN LLC | 49,318 | 18,658 | -30,660 (-62.2%) |
| FIRST TRUST ADVISORS LP | 860,437 | 782,636 | -77,801 (-9.0%) |
| UBS Group AG | 119,509 | 55,269 | -64,240 (-53.8%) |
| CITADEL ADVISORS LLC | 361,377 | 317,422 | -43,955 (-12.2%) |
| GOLDMAN SACHS GROUP INC | 221,194 | 176,889 | -44,305 (-20.0%) |
| Stablepoint Partners, LLC | 29,700 | 27,032 | -2,668 (-9.0%) |
| PNC Financial Services Group, Inc. | 27,778 | 6,482 | -21,296 (-76.7%) |
| OSAIC HOLDINGS, INC. | 37,302 | 26,166 | -11,136 (-29.9%) |
| BNP PARIBAS ARBITRAGE, SA | 46,586 | 38,142 | -8,444 (-18.1%) |
| Rockefeller Capital Management L.P. | 13,996 | 7,601 | -6,395 (-45.7%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,874 | 20,913 | -10,961 (-34.4%) |
| LPL Financial LLC | 152,683 | 147,882 | -4,801 (-3.1%) |
| RAYMOND JAMES FINANCIAL INC | 113,712 | 109,354 | -4,358 (-3.8%) |
| Integrated Wealth Concepts LLC | 14,646 | 11,586 | -3,060 (-20.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fort Point Capital Partners LLC | 80,100 | $674 |
| Counterpoint Mutual Funds LLC | 62,787 | $529 |
| GSA CAPITAL PARTNERS LLP | 104,658 | $1 |
| Paragon Capital Management Ltd | 20,598 | $173 |
| Bramshill Investments, LLC | 50,774 | $428 |
| Arista Wealth Management, LLC | 20,000 | $168 |
| KPP Advisory Services LLC | 12,091 | $102 |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,425 | $88 |
| VISION FINANCIAL MARKETS LLC | 1,600 | $13 |
| Virtu Financial LLC | 57,584 | $0 |
| DRW Securities, LLC | 24,084 | $203 |
| Corient Private Wealth LLC | 39,226 | $330 |
| Lantern Wealth Advisors, LLC | 1,000,000 | $8 |
| MML INVESTORS SERVICES, LLC | 10,196 | $86 |
| HARBOUR INVESTMENTS, INC. | 1,067 | $9 |
| Tower Research Capital LLC (TRC) | 582 | $5 |
| Ameritas Advisory Services, LLC | 170 | $1 |
| HRT FINANCIAL LP | 16,238 | $0 |
| Ronald Blue Trust, Inc. | 10 | $0 |