ICLO

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Institutional ownership· 13F filers holding ICLO · 2026-Q1 methodology → sources →

90 holders

% of shares outstanding held

—

Shares held (13F)

12,955,374

Reporting holders

Top holders

largest 90 of 90 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	LPL Financial LLC	3,746,8813.7M	$96M	—	ADD 11%
2	Invesco Ltd.	1,541,7031.5M	$39M	—	TRIM -4%
3	Bank of New York Mellon Corp	949,513949,513	$24M	—	TRIM -14%
4	Cetera Investment Advisers	412,542412,542	$11M	—	ADD 776%
5	Modern Wealth Management, LLC	411,985411,985	$11M	—	ADD 3%
6	FLAGSHIP HARBOR ADVISORS, LLC	370,758370,758	$9M	—	ADD 21%
7	Kingsview Wealth Management, LLC	365,992365,992	$9M	—	ADD 8%
8	Independent Advisor Alliance	363,585363,585	$9M	—	NEW
9	Private Advisor Group, LLC	357,867357,867	$9M	—	TRIM -8%
10	Concurrent Investment Advisors, LLC	285,922285,922	$7M	—	ADD 227%
11	Rooted Wealth Advisors, Inc.	241,314241,314	$6M	—	—
12	Stewardship Advisors, LLC	196,287196,287	$5M	—	NEW
13	ENVESTNET ASSET MANAGEMENT INC	194,069194,069	$5M	—	ADD 133%
14	RITHOLTZ WEALTH MANAGEMENT	186,511186,511	$5M	—	ADD 19%
15	ASHTON THOMAS SECURITIES, LLC	175,978175,978	$4M	—	—
16	Cambridge Investment Research Advisors, Inc.	171,446171,446	$4M	—	ADD 77%
17	ELEVATUS WELATH MANAGEMENT	156,982156,982	$4M	—	TRIM -9%
18	Garden State Investment Advisory Services LLC	151,246151,246	$4M	—	ADD 6%
19	Elm3 Financial Group, LLC	142,991142,991	$4M	—	TRIM -11%
20	Connecticut Capital Management Group, LLC	132,182132,182	$3M	—	—
21	ASL Financial, LLC	129,343129,343	$3M	—	TRIM -3%
22	Asset Allocation Strategies LLC	127,462127,462	$3M	—	—
23	Colonial River Investments, LLC	111,784111,784	$3M	—	ADD 5%
24	Total Clarity Wealth Management, Inc.	111,054111,054	$3M	—	NEW
25	Green Ridge Wealth Planning LLC	101,674101,674	$3M	—	TRIM -2%
26	BANK OF AMERICA CORP /DE/	97,15397,153	$2M	—	ADD 16%
27	Integrated Wealth Concepts LLC	94,44594,445	$2M	—	NEW
28	Cedar Wealth Management, LLC	93,80993,809	$2M	—	ADD 26%
29	Gladstone Institutional Advisory LLC	91,72391,723	$2M	—	ADD 22%
30	COMMONWEALTH EQUITY SERVICES, LLC	90,29190,291	$2M	—	ADD 20%
31	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	89,91289,912	$2M	—	TRIM -56%
32	San Luis Wealth Advisors LLC	84,20784,207	$2M	—	TRIM -24%
33	JONES FINANCIAL COMPANIES LLLP	71,42371,423	$2M	—	ADD 68%
34	Brucke Financial, Inc.	69,49769,497	$2M	—	ADD 44%
35	Sepio Capital, LP	67,40467,404	$2M	—	ADD 136%
36	Signal Advisors Wealth, LLC	60,26560,265	$2M	—	NEW
37	OSAIC HOLDINGS, INC.	59,49159,491	$2M	—	ADD 7%
38	Leo Wealth, LLC	58,35658,356	$1M	—	ADD 450%
39	Meridian Financial Advisors, LLC	57,11457,114	$1M	—	ADD 30%
40	Mariner, LLC	54,62254,622	$1M	—	TRIM -43%
41	B.O.S.S. Retirement Advisors, LLC	51,56151,561	$1M	—	TRIM -33%
42	Jacobi Capital Management LLC	45,15845,158	$1M	—	TRIM -35%
43	BOS Asset Management, LLC	39,00639,006	$995,043	—	—
44	Western Wealth Management, LLC	38,28038,280	$976,524	—	ADD 10%
45	Simplicity Wealth,LLC	32,78732,787	$836,407	—	ADD 52%
46	Vienna Asset Management LLC	30,96530,965	$789,922	—	TRIM -14%
47	PNC FINANCIAL SERVICES GROUP, INC.	30,20130,201	$770,429	—	NEW
48	AVAII WEALTH MANAGEMENT, LLC	27,52927,529	$702,269	—	ADD 10%
49	CITADEL ADVISORS LLC	26,18626,186	$668,005	—	TRIM -7%
50	PAX Financial Group, LLC	26,07926,079	$665,275	—	NEW
51	MATHER GROUP, LLC.	25,60225,602	$653,107	—	NEW
52	Regal Investment Advisors LLC	25,23625,236	$643,777	—	ADD 10%
53	World Investment Advisors	21,73321,733	$554,409	—	ADD 4%
54	STIFEL FINANCIAL CORP	19,86319,863	$506,705	—	NEW
55	BETO FINANCIAL GROUP, LLC	17,53817,538	$448,797	—	ADD 14%
56	Janney Montgomery Scott LLC	17,25717,257	$440,000	—	NEW
57	Keating Financial Advisory Services, Inc.	16,32016,320	$416,323	—	ADD 115%
58	Phillip James Consulting Co.	20,71620,716	$406,000	—	NEW
59	Tailwinds Wealth, LLC	13,20613,206	$336,876	—	NEW
60	OLD MISSION CAPITAL LLC	11,66811,668	$297,650	—	NEW
61	NWF Advisory Services Inc.	11,50511,505	$293,495	—	TRIM -16%
62	MML INVESTORS SERVICES, LLC	11,45611,456	$292,231	—	NEW
63	Triton Wealth Management, PLLC	11,01611,016	$281,135	—	—
64	Goldstone Financial Group, LLC	10,99110,991	$280,380	—	ADD 7%
65	PRINCIPAL SECURITIES, INC.	10,79310,793	$275,329	—	NEW
66	Steward Partners Investment Advisory, LLC	10,59810,598	$270,355	—	TRIM -55%
67	Sowell Financial Services LLC	9,0109,010	$229,846	—	NEW
68	FLOW TRADERS U.S. LLC	8,5148,514	$217,000	—	NEW
69	Empirical Asset Management, LLC	8,3848,384	$213,866	—	NEW
70	Merit Financial Group, LLC	8,0168,016	$204,488	—	—
71	AE Wealth Management LLC	7,7927,792	$198,765	—	TRIM -99%
72	ROYAL BANK OF CANADA	7,6337,633	$195,000	—	TRIM -3%
73	FIFTH THIRD BANCORP	6,6456,645	$169,514	—	NEW
74	PRIVATE TRUST CO NA	5,0005,000	$127,550	—	—
75	Quest 10 Wealth Builders, Inc.	3,8913,891	$99,259	—	TRIM -80%
76	HARBOUR INVESTMENTS, INC.	2,7402,740	$69,897	—	TRIM -42%
77	CGC Financial Services, LLC	2,1512,151	$54,872	—	—
78	CoreCap Advisors, LLC	1,9541,954	$49,847	—	NEW
79	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	800800	$20,412	—	—
80	MORGAN STANLEY	746746	$19,030	—	ADD 9%
81	JPMORGAN CHASE & CO	741741	$18,881	—	NEW
82	Geneos Wealth Management Inc.	353353	$9,005	—	—
83	Cullen/Frost Bankers, Inc.	277277	$7,071	—	NEW
84	Aptus Capital Advisors, LLC	233233	$5,944	—	NEW
85	Key Capital Management, INC	166166	$4,235	—	TRIM -100%
86	IFP Advisors, Inc	139139	$3,546	—	NEW
87	Networth Advisors, LLC	8484	$2,143	—	TRIM -90%
88	Elevated Capital Advisors, LLC	5050	$1,276	—	—
89	Lloyd Advisory Services, LLC.	1111	$271	—	TRIM -99%
90	Kingdom Financial Group LLC.	1111	$271	—	TRIM -100%

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LPL Financial LLC

780K

1.4M

1.5M

2.4M

3.4M

3.7M

$96M

Invesco Ltd.

410K

387K

275K

956K

1.6M

1.5M

$39M

Bank of New York Mellon Corp

—

1.1M

950K

$24M

Cetera Investment Advisers

—

40K

44K

66K

47K

413K

$11M

Modern Wealth Management, LLC

—

393K

400K

412K

$11M

FLAGSHIP HARBOR ADVISORS, LLC

212K

233K

250K

284K

306K

371K

$9M

Kingsview Wealth Management, LLC

220K

321K

332K

350K

337K

366K

$9M

Independent Advisor Alliance

—

364K

$9M

Private Advisor Group, LLC

—

42K

306K

295K

390K

358K

$9M

Concurrent Investment Advisors, LLC

—

17K

23K

45K

87K

286K

$7M

Rooted Wealth Advisors, Inc.

239K

227K

234K

241K

$6M

Stewardship Advisors, LLC

—

196K

$5M

ENVESTNET ASSET MANAGEMENT INC

200K

224K

113K

91K

83K

194K

$5M

RITHOLTZ WEALTH MANAGEMENT

—

157K

187K

$5M

ASHTON THOMAS SECURITIES, LLC

—

89K

140K

173K

176K

$4M

Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

Institutional footprint by quarter

Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	90	12,955,374	—	$330M
2025-Q4	85	12,363,780	—	$316M
2025-Q3	73	10,339,910	—	$265M
2025-Q2	64	7,945,489	—	$203M
2025-Q1	64	8,728,302	—	$222M
2024-Q4	45	5,975,197	—	$153M
2024-Q3	31	2,976,822	—	$76M
2024-Q2	28	2,940,579	—	$76M
2024-Q1	15	1,441,853	—	$37M
2023-Q4	15	1,262,735	—	$32M
2023-Q3	10	242,532	—	$6M
2023-Q2	4	95,689	—	$2M
2023-Q1	3	62,685	—	$2M

Short interest has its own tab now — open SI →

Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.

Institutional ownership· 13F filers holding ICLO · 2026-Q1 methodology → sources →

90 holders

% of shares outstanding held

—

Shares held (13F)

12,955,374

Reporting holders

Top holders

largest 90 of 90 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	LPL Financial LLC	3,746,8813.7M	$96M	—	ADD 11%
2	Invesco Ltd.	1,541,7031.5M	$39M	—	TRIM -4%
3	Bank of New York Mellon Corp	949,513949,513	$24M	—	TRIM -14%
4	Cetera Investment Advisers	412,542412,542	$11M	—	ADD 776%
5	Modern Wealth Management, LLC	411,985411,985	$11M	—	ADD 3%
6	FLAGSHIP HARBOR ADVISORS, LLC	370,758370,758	$9M	—	ADD 21%
7	Kingsview Wealth Management, LLC	365,992365,992	$9M	—	ADD 8%
8	Independent Advisor Alliance	363,585363,585	$9M	—	NEW
9	Private Advisor Group, LLC	357,867357,867	$9M	—	TRIM -8%
10	Concurrent Investment Advisors, LLC	285,922285,922	$7M	—	ADD 227%
11	Rooted Wealth Advisors, Inc.	241,314241,314	$6M	—	—
12	Stewardship Advisors, LLC	196,287196,287	$5M	—	NEW
13	ENVESTNET ASSET MANAGEMENT INC	194,069194,069	$5M	—	ADD 133%
14	RITHOLTZ WEALTH MANAGEMENT	186,511186,511	$5M	—	ADD 19%
15	ASHTON THOMAS SECURITIES, LLC	175,978175,978	$4M	—	—
16	Cambridge Investment Research Advisors, Inc.	171,446171,446	$4M	—	ADD 77%
17	ELEVATUS WELATH MANAGEMENT	156,982156,982	$4M	—	TRIM -9%
18	Garden State Investment Advisory Services LLC	151,246151,246	$4M	—	ADD 6%
19	Elm3 Financial Group, LLC	142,991142,991	$4M	—	TRIM -11%
20	Connecticut Capital Management Group, LLC	132,182132,182	$3M	—	—
21	ASL Financial, LLC	129,343129,343	$3M	—	TRIM -3%
22	Asset Allocation Strategies LLC	127,462127,462	$3M	—	—
23	Colonial River Investments, LLC	111,784111,784	$3M	—	ADD 5%
24	Total Clarity Wealth Management, Inc.	111,054111,054	$3M	—	NEW
25	Green Ridge Wealth Planning LLC	101,674101,674	$3M	—	TRIM -2%
26	BANK OF AMERICA CORP /DE/	97,15397,153	$2M	—	ADD 16%
27	Integrated Wealth Concepts LLC	94,44594,445	$2M	—	NEW
28	Cedar Wealth Management, LLC	93,80993,809	$2M	—	ADD 26%
29	Gladstone Institutional Advisory LLC	91,72391,723	$2M	—	ADD 22%
30	COMMONWEALTH EQUITY SERVICES, LLC	90,29190,291	$2M	—	ADD 20%
31	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	89,91289,912	$2M	—	TRIM -56%
32	San Luis Wealth Advisors LLC	84,20784,207	$2M	—	TRIM -24%
33	JONES FINANCIAL COMPANIES LLLP	71,42371,423	$2M	—	ADD 68%
34	Brucke Financial, Inc.	69,49769,497	$2M	—	ADD 44%
35	Sepio Capital, LP	67,40467,404	$2M	—	ADD 136%
36	Signal Advisors Wealth, LLC	60,26560,265	$2M	—	NEW
37	OSAIC HOLDINGS, INC.	59,49159,491	$2M	—	ADD 7%
38	Leo Wealth, LLC	58,35658,356	$1M	—	ADD 450%
39	Meridian Financial Advisors, LLC	57,11457,114	$1M	—	ADD 30%
40	Mariner, LLC	54,62254,622	$1M	—	TRIM -43%
41	B.O.S.S. Retirement Advisors, LLC	51,56151,561	$1M	—	TRIM -33%
42	Jacobi Capital Management LLC	45,15845,158	$1M	—	TRIM -35%
43	BOS Asset Management, LLC	39,00639,006	$995,043	—	—
44	Western Wealth Management, LLC	38,28038,280	$976,524	—	ADD 10%
45	Simplicity Wealth,LLC	32,78732,787	$836,407	—	ADD 52%
46	Vienna Asset Management LLC	30,96530,965	$789,922	—	TRIM -14%
47	PNC FINANCIAL SERVICES GROUP, INC.	30,20130,201	$770,429	—	NEW
48	AVAII WEALTH MANAGEMENT, LLC	27,52927,529	$702,269	—	ADD 10%
49	CITADEL ADVISORS LLC	26,18626,186	$668,005	—	TRIM -7%
50	PAX Financial Group, LLC	26,07926,079	$665,275	—	NEW
51	MATHER GROUP, LLC.	25,60225,602	$653,107	—	NEW
52	Regal Investment Advisors LLC	25,23625,236	$643,777	—	ADD 10%
53	World Investment Advisors	21,73321,733	$554,409	—	ADD 4%
54	STIFEL FINANCIAL CORP	19,86319,863	$506,705	—	NEW
55	BETO FINANCIAL GROUP, LLC	17,53817,538	$448,797	—	ADD 14%
56	Janney Montgomery Scott LLC	17,25717,257	$440,000	—	NEW
57	Keating Financial Advisory Services, Inc.	16,32016,320	$416,323	—	ADD 115%
58	Phillip James Consulting Co.	20,71620,716	$406,000	—	NEW
59	Tailwinds Wealth, LLC	13,20613,206	$336,876	—	NEW
60	OLD MISSION CAPITAL LLC	11,66811,668	$297,650	—	NEW
61	NWF Advisory Services Inc.	11,50511,505	$293,495	—	TRIM -16%
62	MML INVESTORS SERVICES, LLC	11,45611,456	$292,231	—	NEW
63	Triton Wealth Management, PLLC	11,01611,016	$281,135	—	—
64	Goldstone Financial Group, LLC	10,99110,991	$280,380	—	ADD 7%
65	PRINCIPAL SECURITIES, INC.	10,79310,793	$275,329	—	NEW
66	Steward Partners Investment Advisory, LLC	10,59810,598	$270,355	—	TRIM -55%
67	Sowell Financial Services LLC	9,0109,010	$229,846	—	NEW
68	FLOW TRADERS U.S. LLC	8,5148,514	$217,000	—	NEW
69	Empirical Asset Management, LLC	8,3848,384	$213,866	—	NEW
70	Merit Financial Group, LLC	8,0168,016	$204,488	—	—
71	AE Wealth Management LLC	7,7927,792	$198,765	—	TRIM -99%
72	ROYAL BANK OF CANADA	7,6337,633	$195,000	—	TRIM -3%
73	FIFTH THIRD BANCORP	6,6456,645	$169,514	—	NEW
74	PRIVATE TRUST CO NA	5,0005,000	$127,550	—	—
75	Quest 10 Wealth Builders, Inc.	3,8913,891	$99,259	—	TRIM -80%
76	HARBOUR INVESTMENTS, INC.	2,7402,740	$69,897	—	TRIM -42%
77	CGC Financial Services, LLC	2,1512,151	$54,872	—	—
78	CoreCap Advisors, LLC	1,9541,954	$49,847	—	NEW
79	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	800800	$20,412	—	—
80	MORGAN STANLEY	746746	$19,030	—	ADD 9%
81	JPMORGAN CHASE & CO	741741	$18,881	—	NEW
82	Geneos Wealth Management Inc.	353353	$9,005	—	—
83	Cullen/Frost Bankers, Inc.	277277	$7,071	—	NEW
84	Aptus Capital Advisors, LLC	233233	$5,944	—	NEW
85	Key Capital Management, INC	166166	$4,235	—	TRIM -100%
86	IFP Advisors, Inc	139139	$3,546	—	NEW
87	Networth Advisors, LLC	8484	$2,143	—	TRIM -90%
88	Elevated Capital Advisors, LLC	5050	$1,276	—	—
89	Lloyd Advisory Services, LLC.	1111	$271	—	TRIM -99%
90	Kingdom Financial Group LLC.	1111	$271	—	TRIM -100%

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LPL Financial LLC

780K

1.4M

1.5M

2.4M

3.4M

3.7M

$96M

Invesco Ltd.

410K

387K

275K

956K

1.6M

1.5M

$39M

Bank of New York Mellon Corp

—

1.1M

950K

$24M

Cetera Investment Advisers

—

40K

44K

66K

47K

413K

$11M

Modern Wealth Management, LLC

—

393K

400K

412K

$11M

FLAGSHIP HARBOR ADVISORS, LLC

212K

233K

250K

284K

306K

371K

$9M

Kingsview Wealth Management, LLC

220K

321K

332K

350K

337K

366K

$9M

Independent Advisor Alliance

—

364K

$9M

Private Advisor Group, LLC

—

42K

306K

295K

390K

358K

$9M

Concurrent Investment Advisors, LLC

—

17K

23K

45K

87K

286K

$7M

Rooted Wealth Advisors, Inc.

239K

227K

234K

241K

$6M

Stewardship Advisors, LLC

—

196K

$5M

ENVESTNET ASSET MANAGEMENT INC

200K

224K

113K

91K

83K

194K

$5M

RITHOLTZ WEALTH MANAGEMENT

—

157K

187K

$5M

ASHTON THOMAS SECURITIES, LLC

—

89K

140K

173K

176K

$4M

Institutional footprint by quarter

Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	90	12,955,374	—	$330M
2025-Q4	85	12,363,780	—	$316M
2025-Q3	73	10,339,910	—	$265M
2025-Q2	64	7,945,489	—	$203M
2025-Q1	64	8,728,302	—	$222M
2024-Q4	45	5,975,197	—	$153M
2024-Q3	31	2,976,822	—	$76M
2024-Q2	28	2,940,579	—	$76M
2024-Q1	15	1,441,853	—	$37M
2023-Q4	15	1,262,735	—	$32M
2023-Q3	10	242,532	—	$6M
2023-Q2	4	95,689	—	$2M
2023-Q1	3	62,685	—	$2M

Short interest has its own tab now — open SI →

ICLO☆

Institutional ownership· 13F filers holding ICLO · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Institutional ownership· 13F filers holding ICLO · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

ICLO