Ticker: ICLO CUSIP: 46090A721 Class: AAA CLO FLTNG RT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Vienna Asset Management LLC | 36,214 | $925 |
| FSA Advisors, Inc. | 8,305 | $212 |
| RITHOLTZ WEALTH MANAGEMENT | 156,510 | $3,999 |
| Leo Wealth, LLC | 10,616 | $532 |
| Sepio Capital, LP | 28,574 | $730 |
| Goldstone Financial Group, LLC | 10,228 | $261 |
| Raleigh Capital Management Inc. | 3,337 | $85 |
| Lloyd Advisory Services, LLC. | 769 | $20 |
| JANE STREET GROUP, LLC | 65,802 | $1,681 |
| GOLDMAN SACHS GROUP INC | 55,812 | $1,426 |
| Merit Financial Group, LLC | 8,016 | $205 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 800 | $20 |
| Elevated Capital Advisors, LLC | 50 | $1 |
| HRT FINANCIAL LP | 10,990 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ELEVATUS WELATH MANAGEMENT | 48,017 | 173,450 | +125,433 (+261.2%) |
| Brucke Financial, Inc. | 18,905 | 48,390 | +29,485 (+156.0%) |
| Meridian Financial Advisors, LLC | 20,700 | 44,034 | +23,334 (+112.7%) |
| ASHTON THOMAS SECURITIES, LLC | 139,823 | 172,736 | +32,913 (+23.5%) |
| Colonial River Wealth Management, LLC | 95,129 | 106,026 | +10,897 (+11.5%) |
| Garden State Investment Advisory Services LLC | 125,186 | 142,671 | +17,485 (+14.0%) |
| San Luis Wealth Advisors LLC | 94,738 | 110,145 | +15,407 (+16.3%) |
| Asset Allocation Strategies LLC | 116,486 | 126,439 | +9,953 (+8.5%) |
| BOS Asset Management, LLC | 29,239 | 39,006 | +9,767 (+33.4%) |
| AVAII WEALTH MANAGEMENT, LLC | 19,737 | 25,115 | +5,378 (+27.2%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 284,115 | 306,059 | +21,944 (+7.7%) |
| Kingdom Financial Group LLC. | 9,445 | 11,850 | +2,405 (+25.5%) |
| LPL Financial LLC | 2,445,117 | 3,384,749 | +939,632 (+38.4%) |
| Concurrent Investment Advisors, LLC | 44,739 | 87,413 | +42,674 (+95.4%) |
| Private Advisor Group, LLC | 295,290 | 389,848 | +94,558 (+32.0%) |
| AE Wealth Management LLC | 946,016 | 990,873 | +44,857 (+4.7%) |
| Invesco Ltd. | 955,770 | 1,609,096 | +653,326 (+68.4%) |
| Tower Research Capital LLC (TRC) | 1,516 | 14,710 | +13,194 (+870.3%) |
| Western Wealth Management, LLC | 29,127 | 34,847 | +5,720 (+19.6%) |
| Modern Wealth Management, LLC | 393,045 | 399,906 | +6,861 (+1.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Elm3 Financial Group, LLC | 218,386 | 159,783 | -58,603 (-26.8%) |
| B.O.S.S. Retirement Advisors, LLC | 206,742 | 77,463 | -129,279 (-62.5%) |
| FLP Wealth Management, LLC | 9,959 | 1,329 | -8,630 (-86.7%) |
| Cedar Wealth Management, LLC | 76,714 | 74,214 | -2,500 (-3.3%) |
| Quest 10 Wealth Builders, Inc. | 20,271 | 19,811 | -460 (-2.3%) |
| Regal Investment Advisors LLC | 28,563 | 22,938 | -5,625 (-19.7%) |
| Kingsview Wealth Management, LLC | 349,861 | 337,345 | -12,516 (-3.6%) |
| J.W. COLE ADVISORS, INC. | 28,898 | 16,223 | -12,675 (-43.9%) |
| HARBOUR INVESTMENTS, INC. | 12,766 | 4,750 | -8,016 (-62.8%) |
| Root Financial Partners, LLC | 5,445 | 2,045 | -3,400 (-62.4%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 231,603 | 203,793 | -27,810 (-12.0%) |
| LifeWealth Investments, LLC | 29,256 | 28,802 | -454 (-1.6%) |
| NWF Advisory Services Inc. | 15,420 | 13,710 | -1,710 (-11.1%) |
| Mariner, LLC | 118,363 | 95,240 | -23,123 (-19.5%) |
| Cetera Investment Advisers | 65,907 | 47,118 | -18,789 (-28.5%) |
| CITADEL ADVISORS LLC | 52,767 | 28,088 | -24,679 (-46.8%) |
| Slagle Financial, LLC | 8,886 | 8,433 | -453 (-5.1%) |
| ROYAL BANK OF CANADA | 17,938 | 7,890 | -10,048 (-56.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 90,878 | 83,305 | -7,573 (-8.3%) |
| MORGAN STANLEY | 3,017 | 682 | -2,335 (-77.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Endurance Services Ltd | 50,000 | $1,281 |
| Brookstone Capital Management | 489,440 | $12,535 |
| Chris Bulman Inc | 14,581 | $373 |
| Fortis Group Advisors, LLC | 30,535 | $781 |
| OLD MISSION CAPITAL LLC | 35,539 | $910 |
| U.S. Capital Wealth Advisors, LLC | 15,000 | $384 |
| Howard Capital Management Inc. | 9,401 | $241 |