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ICAHN ENTERPRISES L.P. (IEP)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
JANE STREET GROUP, LLC 1,329,6511,329,65138,599,769,0000.01  Hist 06/30/2023
MORGAN STANLEY 766,504-70,94422,251,627,0000.00  Hist 06/30/2023
ICAHN CARL C 334,494,57734,496,9539,710,378,00062.71  Hist 06/30/2023
CITADEL ADVISORS LLC 292,400279,4208,488,372,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 284,35121,1058,254,709,0000.00  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 277,197-21,1798,047,029,0000.02  Hist 06/30/2023
LPL Financial LLC 152,34213,7307,877,628,0000.01  Hist 03/31/2023
FIRST TRUST ADVISORS LP 249,045128,3427,229,776,0000.01  Hist 06/30/2023
GROUP ONE TRADING, L.P. 248,792221,9217,222,432,0000.02  Hist 06/30/2023
WOLVERINE TRADING, LLC 205,200205,2005,813,316,0000.01  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 189,828-20,8625,512,978,000   Hist 06/30/2023
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 150,428150,4284,366,925,0002.39  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 122,58557,2873,558,643,0000.00  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 68,16413,4253,452,415,0000.01  Hist 12/31/2022
UBS Group AG 113,60061,8543,297,808,0000.00  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 59,65016,9923,021,273,0000.00  Hist 12/31/2022
Cetera Advisors LLC 55,725232,881,522,0000.05  Hist 03/31/2023
WELLS FARGO & COMPANY/MN 95,743-8,3352,779,403,0000.00  Hist 06/30/2023
GRIFFIN ASSET MANAGEMENT, INC. 36,52310,6971,888,604,0000.26  Hist 03/31/2023
Moors & Cabot, Inc. 27,645-3571,400,226,000   Hist 12/31/2022
IFP Advisors, Inc 45,7199,6551,327,053,000   Hist 06/30/2023
ROYAL BANK OF CANADA 42,696-106,1731,240,000,0000.00  Hist 06/30/2023
Rockefeller Capital Management L.P. 40,0827,9301,163,607,0000.00  Hist 06/30/2023
Key Client Fiduciary Advisors, LLC 38,52334,0431,118,323,0000.65  Hist 06/30/2023
Jenkins Wealth 21,99021,9901,113,785,0000.45  Hist 12/31/2022
STIFEL FINANCIAL CORP 36,65123,4861,063,984,0000.00  Hist 06/30/2023
Ionic Capital Management LLC 33,31533,315967,134,0000.28  Hist 06/30/2023
Garden State Investment Advisory Services LLC 32,3092,679937,931,0000.37  Hist 06/30/2023
Apollon Wealth Management, LLC 26,35713,553765,144,0000.04  Hist 06/30/2023
Fortis Group Advisors, LLC 14,40314,403731,549,0000.22  Hist 03/31/2023
MGO ONE SEVEN LLC 23,3271,724677,187,0000.06  Hist 06/30/2023
CANTOR FITZGERALD, L. P. 22,40022,400650,272,0000.01  Hist 06/30/2023
KG&L Capital Management,LLC 19,94819,948579,090,0000.28  Hist 06/30/2023
OPPENHEIMER & CO INC 11,025-350570,103,0000.01  Hist 03/31/2023
Fort Point Capital Partners LLC 19,100100554,473,0000.08  Hist 06/30/2023
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