HoldingsChannel.com
Funds Holding ICLR

On this page, we present all of the funds holding ICLR from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ICLR, with a link to that fund's top holdings. The next columns indicate the amount of ICLR stock held by each of the funds holding ICLR, followed by the ICLR position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 593 funds holding ICLR within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by WCM Investment Management LLC. For more details on the positions held by WCM Investment Management LLC (or by any of the other funds holding ICLR), click the fund name in the "Holder" column of the funds-holding-ICLR table below.

HolderAmountPosition Size
($ in 1000's)
 As of
WCM Investment Management LLC6,717,813$2,256,849 03/31/2024
     ICLR6,717,813$2,256,849 03/31/2024
Massachusetts Financial Services Co. MA5,532,676$1,566,135 12/31/2023
     ICLR5,532,676$1,566,135 12/31/2023
Wellington Management Group LLP3,427,415$970,198 12/31/2023
     ICLR3,427,415$970,198 12/31/2023
Ninety One UK Ltd2,645,811$888,860 03/31/2024
     ICLR2,645,811$888,860 03/31/2024
FMR LLC3,025,284$856,367 12/31/2023
     ICLR3,025,284$856,367 12/31/2023
Lazard Asset Management LLC2,761,425$781,676 12/31/2023
     ICLR2,761,425$781,676 12/31/2023
Boston Partners2,671,730$755,203 12/31/2023
     ICLR2,671,730$755,203 12/31/2023
Capital Research Global Investors2,553,673$722,886 12/31/2023
     ICLR2,553,673$722,886 12/31/2023
Invesco Ltd.1,965,902$556,488 12/31/2023
     ICLR1,965,902$556,488 12/31/2023
BlackRock Inc.1,806,591$511,392 12/31/2023
     ICLR1,806,591$511,392 12/31/2023
Franklin Resources Inc.1,684,269$476,778 12/31/2023
     ICLR1,684,269$476,778 12/31/2023
Comgest Global Investors S.A.S.1,543,811$437,007 12/31/2023
     ICLR1,543,811$437,007 12/31/2023
Alliancebernstein L.P.1,536,913$435,054 12/31/2023
     ICLR1,536,913$435,054 12/31/2023
Price T Rowe Associates Inc. MD1,524,880$431,649 12/31/2023
     ICLR1,524,880$431,649 12/31/2023
American Century Companies Inc.1,400,401$396,412 12/31/2023
     ICLR1,400,401$396,412 12/31/2023
Clearbridge Investments LLC1,321,120$373,969 12/31/2023
     ICLR1,321,120$373,969 12/31/2023
Sustainable Growth Advisers LP1,304,448$369,250 12/31/2023
     ICLR1,304,448$369,250 12/31/2023
Polen Capital Management LLC1,191,615$337,310 12/31/2023
     ICLR1,191,615$337,310 12/31/2023
William Blair Investment Management LLC1,144,393$323,943 12/31/2023
     ICLR1,144,393$323,943 12/31/2023
State Street Corp1,048,944$296,925 12/31/2023
     ICLR1,048,944$296,925 12/31/2023
Bank of America Corp DE1,021,662$289,202 12/31/2023
     ICLR1,021,662$289,202 12/31/2023
Bamco Inc. NY987,761$279,606 12/31/2023
     ICLR987,761$279,606 12/31/2023
FIL Ltd986,427$279,228 12/31/2023
     ICLR986,427$279,228 12/31/2023
JPMorgan Chase & Co.964,105$272,909 12/31/2023
     ICLR964,105$272,909 12/31/2023
Victory Capital Management Inc.946,177$267,834 12/31/2023
     ICLR946,177$267,834 12/31/2023
BlueSpruce Investments LP892,390$252,609 12/31/2023
     ICLR892,390$252,609 12/31/2023
Trinity Street Asset Management LLP736,385$247,389 03/31/2024
     ICLR736,385$247,389 03/31/2024
Citadel Advisors LLC $244,000 12/31/2023
     ICLR861,679$243,915 12/31/2023
     Call8,700$2,463 12/31/2023
     Put8,400$2,378 12/31/2023
Neuberger Berman Group LLC857,752$242,835 12/31/2023
     ICLR857,752$242,835 12/31/2023
Janus Henderson Group PLC843,356$238,706 12/31/2023
     ICLR843,356$238,706 12/31/2023
Goldman Sachs Group Inc.740,186$209,525 12/31/2023
     ICLR740,186$209,525 12/31/2023
CIBC Private Wealth Group LLC695,932$196,998 12/31/2023
     ICLR695,932$196,998 12/31/2023
Millennium Management LLC677,825$191,872 12/31/2023
     ICLR677,825$191,872 12/31/2023
Northern Trust Corp623,158$176,397 12/31/2023
     ICLR623,158$176,397 12/31/2023
AustralianSuper Pty Ltd522,828$173,438 03/31/2024
     ICLR522,828$173,438 03/31/2024
Earnest Partners LLC584,477$165,448 12/31/2023
     ICLR584,477$165,448 12/31/2023
Westfield Capital Management Co. LP558,847$158,193 12/31/2023
     ICLR558,847$158,193 12/31/2023
Norges Bank548,196$155,178 12/31/2023
     ICLR548,196$155,178 12/31/2023
Wasatch Advisors Inc.454,280$152,615 03/31/2024
     ICLR454,280$152,615 03/31/2024
American Capital Management Inc.512,728$145,138 12/31/2023
     ICLR512,728$145,138 12/31/2023
CCLA Investment Management Ltd498,210$141,073 12/31/2023
     ICLR498,210$141,073 12/31/2023
Envestnet Asset Management Inc.480,478$136,009 12/31/2023
     ICLR480,478$136,009 12/31/2023
Principal Financial Group Inc.471,929$133,589 12/31/2023
     ICLR471,929$133,589 12/31/2023
Bessemer Group Inc.458,995$129,928 12/31/2023
     ICLR458,995$129,928 12/31/2023
Stephens Investment Management Group LLC453,068$128,250 12/31/2023
     ICLR453,068$128,250 12/31/2023
Morgan Stanley452,981$128,226 12/31/2023
     ICLR452,981$128,226 12/31/2023
Baird Financial Group Inc.421,401$119,286 12/31/2023
     ICLR421,401$119,286 12/31/2023
Geode Capital Management LLC417,365$118,144 12/31/2023
     ICLR417,365$118,144 12/31/2023
Renaissance Technologies LLC366,758$103,818 12/31/2023
     ICLR366,758$103,818 12/31/2023
First Pacific Advisors LP350,816$99,305 12/31/2023
     ICLR350,816$99,305 12/31/2023
Ninety One North America Inc.269,443$90,519 03/31/2024
     ICLR269,443$90,519 03/31/2024
Bank of New York Mellon Corp253,645$85,212 03/31/2024
     ICLR253,645$85,212 03/31/2024
Natixis Advisors L.P.246,724$82,887 03/31/2024
     ICLR246,724$82,887 03/31/2024
Vanguard Group Inc.290,026$82,098 12/31/2023
     ICLR290,026$82,098 12/31/2023
Sei Investments Co.288,550$81,680 12/31/2023
     ICLR288,550$81,680 12/31/2023
Legal & General Group Plc275,979$78,121 12/31/2023
     ICLR275,979$78,121 12/31/2023
Amundi266,381$72,240 12/31/2023
     ICLR266,381$72,240 12/31/2023
Ameriprise Financial Inc.248,013$70,206 12/31/2023
     ICLR248,013$70,206 12/31/2023
Artemis Investment Management LLP203,848$68,460 03/31/2024
     ICLR203,848$68,460 03/31/2024
Two Creeks Capital Management LP221,352$62,658 12/31/2023
     ICLR221,352$62,658 12/31/2023
Nuveen Asset Management LLC218,286$61,790 12/31/2023
     ICLR218,286$61,790 12/31/2023
TD Asset Management Inc.213,912$60,552 12/31/2023
     ICLR213,912$60,552 12/31/2023
TimesSquare Capital Management LLC203,322$57,554 12/31/2023
     ICLR203,322$57,554 12/31/2023
Grandeur Peak Global Advisors LLC200,329$56,707 12/31/2023
     ICLR200,329$56,707 12/31/2023
Raymond James & Associates162,789$54,689 03/31/2024
     ICLR162,789$54,689 03/31/2024
Brown Capital Management LLC189,035$53,510 12/31/2023
     ICLR189,035$53,510 12/31/2023
New York State Common Retirement Fund187,011$52,937 12/31/2023
     ICLR187,011$52,937 12/31/2023
Iron Triangle Partners LP172,675$48,879 12/31/2023
     ICLR172,675$48,879 12/31/2023
Eagle Health Investments LP165,100$46,735 12/31/2023
     ICLR165,100$46,735 12/31/2023
State of Tennessee Treasury Department155,797$44,101 12/31/2023
     ICLR155,797$44,101 12/31/2023
California Public Employees Retirement System155,573$44,038 12/31/2023
     ICLR155,573$44,038 12/31/2023
Axiom International Investors LLC DE151,450$42,871 12/31/2023
     ICLR151,450$42,871 12/31/2023
Clark Capital Management Group Inc.149,977$42,454 12/31/2023
     ICLR149,977$42,454 12/31/2023
Canada Pension Plan Investment Board147,989$41,891 12/31/2023
     ICLR147,989$41,891 12/31/2023
Renaissance Group LLC123,335$41,435 03/31/2024
     ICLR123,335$41,435 03/31/2024
Standard Life Aberdeen plc143,665$40,667 12/31/2023
     ICLR143,665$40,667 12/31/2023
Twinbeech Capital LP141,050$39,927 12/31/2023
     ICLR141,050$39,927 12/31/2023
Royal Bank of Canada140,155$39,674 12/31/2023
     ICLR140,155$39,674 12/31/2023
Orbimed Advisors LLC132,200$37,422 12/31/2023
     ICLR132,200$37,422 12/31/2023
Wells Fargo & Company MN127,674$36,141 12/31/2023
     ICLR127,674$36,141 12/31/2023
Marshall Wace LLP121,422$34,371 12/31/2023
     ICLR121,422$34,371 12/31/2023
HGK Asset Management Inc.120,216$34,030 12/31/2023
     ICLR120,216$34,030 12/31/2023
Montanaro Asset Management Ltd116,200$32,893 12/31/2023
     ICLR116,200$32,893 12/31/2023
Alta Capital Management LLC97,373$32,713 03/31/2024
     ICLR97,373$32,713 03/31/2024
CI Private Wealth LLC114,935$32,535 12/31/2023
     ICLR114,935$32,535 12/31/2023
Balyasny Asset Management LLC111,303$31,507 12/31/2023
     ICLR111,303$31,507 12/31/2023
Thornburg Investment Management Inc.110,257$31,191 12/31/2023
     ICLR110,257$31,191 12/31/2023
Employees Retirement System of Texas105,000$29,722 12/31/2023
     ICLR105,000$29,722 12/31/2023
PFM Health Sciences LP101,812$28,820 12/31/2023
     ICLR101,812$28,820 12/31/2023
Rhumbline Advisers98,934$28,005 12/31/2023
     ICLR98,934$28,005 12/31/2023
First Trust Advisors LP98,664$27,929 12/31/2023
     ICLR98,664$27,929 12/31/2023
Wilson Asset Management International PTY Ltd.95,257$26,964 12/31/2023
     ICLR95,257$26,964 12/31/2023
D. E. Shaw & Co. Inc.90,743$25,687 12/31/2023
     ICLR90,743$25,687 12/31/2023
UBS Asset Management Americas Inc.90,524$25,625 12/31/2023
     ICLR90,524$25,625 12/31/2023
Farmers & Merchants Investments Inc.75,620$25,405 03/31/2024
     ICLR75,620$25,405 03/31/2024
Barclays PLC88,752$25,123 12/31/2023
     ICLR88,752$25,123 12/31/2023
LPL Financial LLC87,795$24,852 12/31/2023
     ICLR87,795$24,852 12/31/2023
Walter Public Investments Inc.73,222$24,599 03/31/2024
     ICLR73,222$24,599 03/31/2024
FACT Capital LP85,863$24,305 12/31/2023
     ICLR85,863$24,305 12/31/2023
Liontrust Investment Partners LLP83,719$23,698 12/31/2023
     ICLR83,719$23,698 12/31/2023
State of Michigan Retirement System69,670$23,406 03/31/2024
     ICLR69,670$23,406 03/31/2024
Motley Fool Asset Management LLC81,812$23,159 12/31/2023
     ICLR81,812$23,159 12/31/2023
Loomis Sayles & Co. L P78,279$22,159 12/31/2023
     ICLR78,279$22,159 12/31/2023
Putnam Investments LLC78,071$22,100 12/31/2023
     ICLR78,071$22,100 12/31/2023
Kornitzer Capital Management Inc. KS74,820$21,179 12/31/2023
     ICLR74,820$21,179 12/31/2023
State Board of Administration of Florida Retirement System73,950$20,933 12/31/2023
     ICLR73,950$20,933 12/31/2023
Van ECK Associates Corp73,703$20,863 12/31/2023
     ICLR73,703$20,863 12/31/2023
Palisade Capital Management LLC NJ72,366$20,485 12/31/2023
     ICLR72,366$20,485 12/31/2023
Peregrine Capital Management LLC59,794$20,088 03/31/2024
     ICLR59,794$20,088 03/31/2024
LVM Capital Management Ltd. MI59,132$19,865 03/31/2024
     ICLR59,132$19,865 03/31/2024
Stifel Financial Corp68,920$19,509 12/31/2023
     ICLR68,920$19,509 12/31/2023
Thrivent Financial for Lutherans68,071$19,269 12/31/2023
     ICLR68,071$19,269 12/31/2023
Epoch Investment Partners Inc.63,622$18,009 12/31/2023
     ICLR63,622$18,009 12/31/2023
Federated Hermes Inc.59,583$16,866 12/31/2023
     ICLR59,583$16,866 12/31/2023
Creative Planning56,124$15,887 12/31/2023
     ICLR56,124$15,887 12/31/2023
Blair William & Co. IL55,600$15,739 12/31/2023
     ICLR55,600$15,739 12/31/2023
Martingale Asset Management L P54,614$15,460 12/31/2023
     ICLR54,614$15,460 12/31/2023
AXA S.A.54,193$15,340 12/31/2023
     ICLR54,193$15,340 12/31/2023
Globeflex Capital L P53,006$15,004 12/31/2023
     ICLR53,006$15,004 12/31/2023
Barlow Wealth Partners Inc.48,550$14,856 03/31/2024
     ICLR48,550$14,856 03/31/2024
Premier Fund Managers Ltd50,604$14,458 12/31/2023
     ICLR50,604$14,458 12/31/2023
Advisor Group Holdings Inc.51,051$14,451 12/31/2023
     ICLR51,051$14,451 12/31/2023
Polar Capital Holdings Plc50,516$14,300 12/31/2023
     ICLR50,516$14,300 12/31/2023
Todd Asset Management LLC49,620$14,046 12/31/2023
     ICLR49,620$14,046 12/31/2023
Financiere des Professionnels Fonds d investissement inc.39,781$13,364 03/31/2024
     ICLR39,781$13,364 03/31/2024
BNP Paribas Arbitrage SA46,636$13,201 12/31/2023
     ICLR46,636$13,201 12/31/2023
FineMark National Bank & Trust46,129$13,058 12/31/2023
     ICLR46,129$13,058 12/31/2023
Citigroup Inc.45,738$12,947 12/31/2023
     ICLR45,738$12,947 12/31/2023
Summit Creek Advisors LLC44,916$12,714 12/31/2023
     ICLR44,916$12,714 12/31/2023
Running Oak Capital LLC37,691$12,662 03/31/2024
     ICLR37,691$12,662 03/31/2024
Brant Point Investment Management LLC43,923$12,433 12/31/2023
     ICLR43,923$12,433 12/31/2023
Vident Advisory LLC43,432$12,294 12/31/2023
     ICLR43,432$12,294 12/31/2023
Magnetar Financial LLC41,658$11,792 12/31/2023
     ICLR41,658$11,792 12/31/2023
UBS Group AG41,633$11,785 12/31/2023
     ICLR41,633$11,785 12/31/2023
Treasurer of the State of North Carolina41,078$11,628 12/31/2023
     ICLR41,078$11,628 12/31/2023
Truist Financial Corp39,904$11,296 12/31/2023
     ICLR39,904$11,296 12/31/2023
Russell Investments Group Ltd.39,204$11,098 12/31/2023
     ICLR39,204$11,098 12/31/2023
National Bank of Canada FI39,161$10,731 12/31/2023
     ICLR39,161$10,731 12/31/2023
Voya Investment Management LLC36,434$10,313 12/31/2023
     ICLR36,434$10,313 12/31/2023
DekaBank Deutsche Girozentrale30,885$10,072 03/31/2024
     ICLR30,885$10,072 03/31/2024
Colony Group LLC35,069$9,927 12/31/2023
     ICLR35,069$9,927 12/31/2023
Integral Health Asset Management LLC35,000$9,907 12/31/2023
     ICLR35,000$9,907 12/31/2023
Deutsche Bank AG34,027$9,632 12/31/2023
     ICLR34,027$9,632 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.28,099$9,440 03/31/2024
     ICLR28,099$9,440 03/31/2024
M&T Bank Corp33,253$9,412 12/31/2023
     ICLR33,253$9,412 12/31/2023
Captrust Financial Advisors31,945$9,043 12/31/2023
     ICLR31,945$9,043 12/31/2023
Retirement Systems of Alabama31,900$9,030 12/31/2023
     ICLR31,900$9,030 12/31/2023
Macquarie Group Ltd.31,641$8,957 12/31/2023
     ICLR31,641$8,957 12/31/2023
Silvercrest Asset Management Group LLC31,444$8,901 12/31/2023
     ICLR31,444$8,901 12/31/2023
Royal London Asset Management Ltd.31,428$8,896 12/31/2023
     ICLR31,428$8,896 12/31/2023
Holocene Advisors LP31,378$8,882 12/31/2023
     ICLR31,378$8,882 12/31/2023
Charles Schwab Investment Management Inc.31,252$8,847 12/31/2023
     ICLR31,252$8,847 12/31/2023
Fayez Sarofim & Co31,540$8,783 12/31/2023
     ICLR31,540$8,783 12/31/2023
Strategic Global Advisors LLC31,026$8,783 12/31/2023
     ICLR31,026$8,783 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main29,507$8,353 12/31/2023
     ICLR29,507$8,353 12/31/2023
HighTower Advisors LLC29,229$8,282 12/31/2023
     ICLR29,229$8,282 12/31/2023
Marks Group Wealth Management Inc29,252$8,280 12/31/2023
     ICLR29,252$8,280 12/31/2023
Bank of Montreal Can28,670$8,223 12/31/2023
     ICLR28,670$8,223 12/31/2023
Engineers Gate Manager LP28,783$8,148 12/31/2023
     ICLR28,783$8,148 12/31/2023
Oppenheimer Asset Management Inc.28,576$8,089 12/31/2023
     ICLR28,576$8,089 12/31/2023
Gateway Investment Advisers LLC24,021$8,070 03/31/2024
     ICLR24,021$8,070 03/31/2024
US Bancorp DE28,352$8,026 12/31/2023
     ICLR28,352$8,026 12/31/2023
Azimuth Capital Investment Management LLC27,281$7,722 12/31/2023
     ICLR27,281$7,722 12/31/2023
Orion Portfolio Solutions LLC28,082$7,662 12/31/2023
     ICLR28,082$7,662 12/31/2023
Walleye Capital LLC $7,619 12/31/2023
     ICLR35,217$9,969 12/31/2023
     Put9,000$2,548 12/31/2023
     Call700$198 12/31/2023
Allspring Global Investments Holdings LLC22,673$7,617 03/31/2024
     ICLR22,673$7,617 03/31/2024
Teachers Retirement System of The State of Kentucky25,900$7,332 12/31/2023
     ICLR25,900$7,332 12/31/2023
Fred Alger Management LLC25,832$7,312 12/31/2023
     ICLR25,832$7,312 12/31/2023
Trillium Asset Management LLC25,678$7,268 12/31/2023
     ICLR25,678$7,268 12/31/2023
Alerus Financial NA25,509$7,221 12/31/2023
     ICLR25,509$7,221 12/31/2023
Picton Mahoney Asset Management23,370$6,616 12/31/2023
     ICLR23,370$6,616 12/31/2023
Equitable Trust Co.19,171$6,440 03/31/2024
     ICLR19,171$6,440 03/31/2024
Townsquare Capital LLC21,996$6,226 12/31/2023
     ICLR21,996$6,226 12/31/2023
Henry James International Management Inc.21,340$6,041 12/31/2023
     ICLR21,340$6,041 12/31/2023
Romano Brothers AND Company17,842$5,994 03/31/2024
     ICLR17,842$5,994 03/31/2024
The Manufacturers Life Insurance Company 21,124$5,980 12/31/2023
     ICLR21,124$5,980 12/31/2023
Simplicity Wealth LLC17,118$5,751 03/31/2024
     ICLR17,118$5,751 03/31/2024
Cetera Advisor Networks LLC20,290$5,743 12/31/2023
     ICLR20,290$5,743 12/31/2023
Mckinley Capital Management LLC Delaware20,086$5,686 12/31/2023
     ICLR20,086$5,686 12/31/2023
Welch & Forbes LLC20,023$5,668 12/31/2023
     ICLR20,023$5,668 12/31/2023
Bleakley Financial Group LLC19,417$5,496 12/31/2023
     ICLR19,417$5,496 12/31/2023
Sawtooth Solutions LLC19,408$5,494 12/31/2023
     ICLR19,408$5,494 12/31/2023
Osborne Partners Capital Management LLC16,102$5,409 03/31/2024
     ICLR16,102$5,409 03/31/2024
Campbell & CO Investment Adviser LLC18,748$5,307 12/31/2023
     ICLR18,748$5,307 12/31/2023
Banque Pictet & Cie SA18,637$5,276 12/31/2023
     ICLR18,637$5,276 12/31/2023
Los Angeles Capital Management & Equity Research Inc.15,557$5,226 03/31/2024
     ICLR15,557$5,226 03/31/2024
Envestnet Portfolio Solutions Inc.18,370$5,200 12/31/2023
     ICLR18,370$5,200 12/31/2023
Amica Mutual Insurance Co.18,133$5,133 12/31/2023
     ICLR18,133$5,133 12/31/2023
Handelsbanken Fonder AB17,964$5,085 12/31/2023
     ICLR17,964$5,085 12/31/2023
Papp L Roy & Associates14,780$4,965 03/31/2024
     ICLR14,780$4,965 03/31/2024
Brasada Capital Management LP16,763$4,745 12/31/2023
     ICLR16,763$4,745 12/31/2023
Janney Montgomery Scott LLC16,747$4,740 12/31/2023
     ICLR16,747$4,740 12/31/2023
Mount Yale Investment Advisors LLC16,625$4,706 12/31/2023
     ICLR16,625$4,706 12/31/2023
Lecap Asset Management Ltd.13,725$4,611 03/31/2024
     ICLR13,725$4,611 03/31/2024
Westover Capital Advisors LLC16,053$4,544 12/31/2023
     ICLR16,053$4,544 12/31/2023
MML Investors Services LLC15,935$4,511 12/31/2023
     ICLR15,935$4,511 12/31/2023
Norden Group LLC13,357$4,487 03/31/2024
     ICLR13,357$4,487 03/31/2024
Burney Co.15,622$4,422 12/31/2023
     ICLR15,622$4,422 12/31/2023
Eversept Partners LP15,417$4,364 12/31/2023
     ICLR15,417$4,364 12/31/2023
The PNC Financial Services Group Inc.15,274$4,324 12/31/2023
     ICLR15,274$4,324 12/31/2023
Dimensional Fund Advisors LP15,160$4,295 12/31/2023
     ICLR15,160$4,295 12/31/2023
Raymond James Financial Services Advisors Inc.12,610$4,236 03/31/2024
     ICLR12,610$4,236 03/31/2024
Evoke Wealth LLC14,822$4,196 12/31/2023
     ICLR14,822$4,196 12/31/2023
ExodusPoint Capital Management LP14,781$4,184 12/31/2023
     ICLR14,781$4,184 12/31/2023
Qube Research & Technologies Ltd14,754$4,176 12/31/2023
     ICLR14,754$4,176 12/31/2023
Eagle Global Advisors LLC14,400$4,076 12/31/2023
     ICLR14,400$4,076 12/31/2023
Utah Retirement Systems14,087$3,988 12/31/2023
     ICLR14,087$3,988 12/31/2023
Pathstone Holdings LLC13,632$3,901 12/31/2023
     ICLR13,632$3,901 12/31/2023
Eldred Rock Partners LLC11,550$3,880 03/31/2024
     ICLR11,550$3,880 03/31/2024
California State Teachers Retirement System13,682$3,873 12/31/2023
     ICLR13,682$3,873 12/31/2023
Synovus Financial Corp13,489$3,818 12/31/2023
     ICLR13,489$3,818 12/31/2023
Exencial Wealth Advisors LLC13,358$3,781 12/31/2023
     ICLR13,358$3,781 12/31/2023
Verition Fund Management LLC13,292$3,763 12/31/2023
     ICLR13,292$3,763 12/31/2023
Verdence Capital Advisors LLC10,647$3,577 03/31/2024
     ICLR10,647$3,577 03/31/2024
PEAK6 Investments LLC $3,453 12/31/2023
     Call16,100$4,557 12/31/2023
     Put3,900$1,104 12/31/2023
Manhattan West Asset Management LLC11,801$3,341 12/31/2023
     ICLR11,801$3,341 12/31/2023
Ativo Capital Management LLC11,540$3,267 12/31/2023
     ICLR11,540$3,267 12/31/2023
Regions Financial Corp9,645$3,240 03/31/2024
     ICLR9,645$3,240 03/31/2024
Snowden Capital Advisors LLC11,410$3,230 12/31/2023
     ICLR11,410$3,230 12/31/2023
JLB & Associates Inc.11,091$3,140 12/31/2023
     ICLR11,091$3,140 12/31/2023
Shaker Investments LLC OH9,096$3,056 03/31/2024
     ICLR9,096$3,056 03/31/2024
Rockefeller Capital Management L.P.10,597$3,000 12/31/2023
     ICLR10,597$3,000 12/31/2023
Quadrature Capital Ltd10,562$2,990 12/31/2023
     ICLR10,562$2,990 12/31/2023
Waratah Capital Advisors Ltd.10,460$2,961 12/31/2023
     ICLR10,460$2,961 12/31/2023
Boothbay Fund Management LLC10,291$2,913 12/31/2023
     ICLR10,291$2,913 12/31/2023
Sectoral Asset Management Inc10,203$2,888 12/31/2023
     ICLR10,203$2,888 12/31/2023
SeaBridge Investment Advisors LLC10,031$2,839 12/31/2023
     ICLR10,031$2,839 12/31/2023
Calamos Advisors LLC9,830$2,783 12/31/2023
     ICLR9,830$2,783 12/31/2023
CWM Advisors LLC9,631$2,726 12/31/2023
     ICLR9,631$2,726 12/31/2023
Rice Hall James & Associates LLC7,935$2,666 03/31/2024
     ICLR7,935$2,666 03/31/2024
Jane Street Group LLC $2,657 12/31/2023
     ICLR8,184$2,317 12/31/2023
     Call2,900$821 12/31/2023
     Put1,700$481 12/31/2023
Glenmede Trust Co. NA9,211$2,607 12/31/2023
     ICLR9,211$2,607 12/31/2023
Pettee Investors Inc.9,101$2,576 12/31/2023
     ICLR9,101$2,576 12/31/2023
Diversified Trust Co7,622$2,561 03/31/2024
     ICLR7,622$2,561 03/31/2024
FJ Investments LLC8,734$2,472 12/31/2023
     ICLR8,734$2,472 12/31/2023
Highland Capital Management LLC8,612$2,438 12/31/2023
     ICLR8,612$2,438 12/31/2023
Chartwell Investment Partners LLC8,589$2,431 12/31/2023
     ICLR8,589$2,431 12/31/2023
SYSTM Wealth Solutions LLC7,044$2,366 03/31/2024
     ICLR7,044$2,366 03/31/2024
Bangor Savings Bank6,781$2,278 03/31/2024
     ICLR6,781$2,278 03/31/2024
Oribel Capital Management LP8,000$2,265 12/31/2023
     ICLR8,000$2,265 12/31/2023
Duality Advisers LP7,885$2,232 12/31/2023
     ICLR7,885$2,232 12/31/2023
Live Oak Private Wealth LLC6,633$2,228 03/31/2024
     ICLR6,633$2,228 03/31/2024
Kennedy Capital Management Inc.7,796$2,207 12/31/2023
     ICLR7,796$2,207 12/31/2023
Atria Investments LLC7,708$2,182 12/31/2023
     ICLR7,708$2,182 12/31/2023
Mitchell Capital Management Co.7,614$2,155 12/31/2023
     ICLR7,614$2,155 12/31/2023
Maryland State Retirement & Pension System6,394$2,148 03/31/2024
     ICLR6,394$2,148 03/31/2024
Kestra Advisory Services LLC7,584$2,147 12/31/2023
     ICLR7,584$2,147 12/31/2023
Mackenzie Financial Corp7,577$2,145 12/31/2023
     ICLR7,577$2,145 12/31/2023
Robeco Institutional Asset Management B.V.6,102$2,050 03/31/2024
     ICLR6,102$2,050 03/31/2024
Wahed Invest LLC $2,040 12/31/2023
     ICLR5,818$1,647 12/31/2023
     SHS1,388$393 12/31/2023
Aquatic Capital Management LLC7,200$2,038 12/31/2023
     ICLR7,200$2,038 12/31/2023
Prudential Financial Inc.7,100$2,010 12/31/2023
     ICLR7,100$2,010 12/31/2023
FDx Advisors Inc.6,936$1,963 12/31/2023
     ICLR6,936$1,963 12/31/2023
Weiss Asset Management LP6,903$1,954 12/31/2023
     ICLR6,903$1,954 12/31/2023
Connable Office Inc.6,875$1,946 12/31/2023
     ICLR6,875$1,946 12/31/2023
Transatlantique Private Wealth LLC6,788$1,900 12/31/2023
     ICLR6,788$1,900 12/31/2023
Fisher Asset Management LLC6,560$1,857 12/31/2023
     ICLR6,560$1,857 12/31/2023
Man Group plc6,383$1,807 12/31/2023
     ICLR6,383$1,807 12/31/2023
Park Avenue Securities LLC5,320$1,787 03/31/2024
     ICLR5,320$1,787 03/31/2024
Tealwood Asset Management Inc.5,315$1,786 03/31/2024
     ICLR5,315$1,786 03/31/2024
Two Sigma Investments LP6,300$1,783 12/31/2023
     ICLR6,300$1,783 12/31/2023
Cullen Investment Group LTD.5,464$1,763 03/31/2024
     ICLR5,464$1,763 03/31/2024
GAM Holding AG6,222$1,761 12/31/2023
     ICLR6,222$1,761 12/31/2023
Washington Trust Advisors Inc.6,210$1,758 12/31/2023
     ICLR6,210$1,758 12/31/2023
Wealthcare Advisory Partners LLC5,117$1,719 03/31/2024
     ICLR5,117$1,719 03/31/2024
First National Bank of Omaha5,948$1,684 12/31/2023
     ICLR5,948$1,684 12/31/2023
Personal CFO Solutions LLC5,757$1,630 12/31/2023
     ICLR5,757$1,630 12/31/2023
Strs Ohio5,644$1,597 12/31/2023
     ICLR5,644$1,597 12/31/2023
Amalgamated Bank4,704$1,580 03/31/2024
     ICLR4,704$1,580 03/31/2024
SG Americas Securities LLC5,577$1,579 12/31/2023
     ICLR5,577$1,579 12/31/2023
Buckingham Capital Management Inc.4,442$1,492 03/31/2024
     ICLR4,442$1,492 03/31/2024
Cumberland Partners Ltd5,250$1,486 12/31/2023
     ICLR5,250$1,486 12/31/2023
Stephens Inc. AR5,117$1,448 12/31/2023
     ICLR5,117$1,448 12/31/2023
Cetera Investment Advisers4,871$1,379 12/31/2023
     ICLR4,871$1,379 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 4,054$1,362 03/31/2024
     ICLR4,054$1,362 03/31/2024
Mariner LLC4,778$1,353 12/31/2023
     ICLR4,778$1,353 12/31/2023
Diamond Hill Capital Management Inc.4,599$1,302 12/31/2023
     ICLR4,599$1,302 12/31/2023
Dakota Wealth Management3,865$1,298 03/31/2024
     ICLR3,865$1,298 03/31/2024
Confluence Investment Management LLC3,851$1,294 03/31/2024
     ICLR3,851$1,294 03/31/2024
Redmond Asset Management LLC4,485$1,270 12/31/2023
     ICLR4,485$1,270 12/31/2023
Commonwealth Equity Services LLC4,482$1,269 12/31/2023
     ICLR4,482$1,269 12/31/2023
Covenant Partners LLC4,473$1,266 12/31/2023
     ICLR4,473$1,266 12/31/2023
Wealth Enhancement Advisory Services LLC3,744$1,258 03/31/2024
     ICLR3,744$1,258 03/31/2024
Coldstream Capital Management Inc.4,370$1,237 12/31/2023
     ICLR4,370$1,237 12/31/2023
Ethic Inc.4,364$1,235 12/31/2023
     ICLR4,364$1,235 12/31/2023
Portside Wealth Group LLC3,655$1,228 03/31/2024
     ICLR3,655$1,228 03/31/2024
Eqis Capital Management Inc.4,175$1,182 12/31/2023
     ICLR4,175$1,182 12/31/2023
Xponance Inc.4,105$1,162 12/31/2023
     ICLR4,105$1,162 12/31/2023
First Hawaiian Bank3,454$1,160 03/31/2024
     ICLR3,454$1,160 03/31/2024
Montag & Caldwell LLC4,062$1,150 12/31/2023
     ICLR4,062$1,150 12/31/2023
Schechter Investment Advisors LLC4,048$1,146 12/31/2023
     ICLR4,048$1,146 12/31/2023
Ninety One SA PTY Ltd3,352$1,126 03/31/2024
     ICLR3,352$1,126 03/31/2024
Raymond James Trust N.A.3,284$1,103 03/31/2024
     ICLR3,284$1,103 03/31/2024
Motco3,823$1,082 12/31/2023
     ICLR3,823$1,082 12/31/2023
BancorpSouth Bank3,812$1,079 12/31/2023
     ICLR3,812$1,079 12/31/2023
Nwam LLC3,811$1,079 12/31/2023
     ICLR3,811$1,079 12/31/2023
Rathbone Brothers plc3,800$1,076 12/31/2023
     ICLR3,800$1,076 12/31/2023
Greenwood Capital Associates LLC3,730$1,056 12/31/2023
     ICLR3,730$1,056 12/31/2023
Ossiam3,670$1,039 12/31/2023
     ICLR3,670$1,039 12/31/2023
Endurant Capital Management LP3,659$1,036 12/31/2023
     ICLR3,659$1,036 12/31/2023
Thoroughbred Financial Services LLC3,656$1,034 12/31/2023
     ICLR3,656$1,034 12/31/2023
Yarbrough Capital LLC3,044$1,023 03/31/2024
     ICLR3,044$1,023 03/31/2024
Alliance Wealth Advisors LLC UT3,568$1,010 12/31/2023
     ICLR3,568$1,010 12/31/2023
Resources Investment Advisors LLC.3,559$1,007 12/31/2023
     ICLR3,559$1,007 12/31/2023
Wolverine Trading LLC $960 12/31/2023
     ICLR2,390$677 12/31/2023
     Call1,000$283 12/31/2023
Sara Bay Financial2,829$938 03/31/2024
     ICLR2,829$938 03/31/2024
Castleark Management LLC3,240$917 12/31/2023
     ICLR3,240$917 12/31/2023
Private Advisor Group LLC3,208$908 12/31/2023
     ICLR3,208$908 12/31/2023
International Assets Investment Management LLC2,665$884 03/31/2024
     ICLR2,665$884 03/31/2024
Yousif Capital Management LLC2,590$870 03/31/2024
     ICLR2,590$870 03/31/2024
Aviva PLC3,061$866 12/31/2023
     ICLR3,061$866 12/31/2023
Nebula Research & Development LLC3,061$866 12/31/2023
     ICLR3,061$866 12/31/2023
O Shaughnessy Asset Management LLC3,040$861 12/31/2023
     ICLR3,040$861 12/31/2023
Allianz Asset Management GmbH3,035$859 12/31/2023
     ICLR3,035$859 12/31/2023
HighPoint Advisor Group LLC2,600$857 12/31/2023
     ICLR2,600$857 12/31/2023
Steel Peak Wealth Management LLC2,468$829 03/31/2024
     ICLR2,468$829 03/31/2024
Yorktown Management & Research Co Inc2,450$823 03/31/2024
     ICLR2,450$823 03/31/2024
Pittenger & Anderson Inc.2,835$803 12/31/2023
     ICLR2,835$803 12/31/2023
Cambridge Investment Research Advisors Inc.2,386$802 03/31/2024
     ICLR2,386$802 03/31/2024
Advisory Services Network LLC2,804$794 12/31/2023
     ICLR2,804$794 12/31/2023
Jennison Associates LLC2,797$792 12/31/2023
     ICLR2,797$792 12/31/2023
Tectonic Advisors LLC2,784$788 12/31/2023
     ICLR2,784$788 12/31/2023
Hayek Kallen Investment Management2,770$784 12/31/2023
     ICLR2,770$784 12/31/2023
Monticello Wealth Management LLC2,327$782 03/31/2024
     ICLR2,327$782 03/31/2024
Banque Cantonale Vaudoise2,290$769 03/31/2024
     ICLR2,290$769 03/31/2024
Pinnacle Associates Ltd.2,284$767 03/31/2024
     ICLR2,284$767 03/31/2024
Whittier Trust Co.2,702$765 12/31/2023
     ICLR2,702$765 12/31/2023
OLD National Bancorp IN2,274$764 03/31/2024
     ICLR2,274$764 03/31/2024
Brevan Howard Capital Management LP2,660$753 12/31/2023
     ICLR2,660$753 12/31/2023
Virtus ETF Advisers LLC2,625$743 12/31/2023
     ICLR2,625$743 12/31/2023
Marietta Investment Partners LLC2,618$741 12/31/2023
     ICLR2,618$741 12/31/2023
Legacy Wealth Asset Management LLC2,196$738 03/31/2024
     ICLR2,196$738 03/31/2024
Cetera Advisors LLC2,603$737 12/31/2023
     ICLR2,603$737 12/31/2023
Purus Wealth Management LLC2,191$736 03/31/2024
     ICLR2,191$736 03/31/2024
MQS Management LLC2,587$732 12/31/2023
     ICLR2,587$732 12/31/2023
Somerset Trust Co2,112$710 03/31/2024
     ICLR2,112$710 03/31/2024
Harbor Capital Advisors Inc.2,472$700 12/31/2023
     ICLR2,472$700 12/31/2023
Choate Investment Advisors2,470$699 12/31/2023
     ICLR2,470$699 12/31/2023
Trust Point Inc.2,079$698 03/31/2024
     ICLR2,079$698 03/31/2024
TIAA Trust National Association2,347$664 12/31/2023
     ICLR2,347$664 12/31/2023
Two Sigma Securities LLC $662 12/31/2023
     ICLR1,437$407 12/31/2023
     Call900$255 12/31/2023
Zions Bancorporation N.A.2,314$655 12/31/2023
     ICLR2,314$655 12/31/2023
Fulton Bank N.A.1,945$653 03/31/2024
     ICLR1,945$653 03/31/2024
XTX Topco Ltd2,302$652 12/31/2023
     ICLR2,302$652 12/31/2023
Wrapmanager Inc.2,282$646 12/31/2023
     ICLR2,282$646 12/31/2023
Emerald Advisers LLC2,256$639 12/31/2023
     ICLR2,256$639 12/31/2023
Archer Investment Corp2,200$623 12/31/2023
     ICLR2,200$623 12/31/2023
Stephenson National Bank & Trust1,852$622 03/31/2024
     ICLR1,852$622 03/31/2024
Groesbeck Investment Management Corp NJ2,186$619 12/31/2023
     ICLR2,186$619 12/31/2023
Tributary Capital Management LLC1,828$614 03/31/2024
     ICLR1,828$614 03/31/2024
Inceptionr LLC2,112$598 12/31/2023
     ICLR2,112$598 12/31/2023
Beacon Pointe Advisors LLC2,104$596 12/31/2023
     ICLR2,104$596 12/31/2023
MetLife Investment Management LLC2,086$590 12/31/2023
     ICLR2,086$590 12/31/2023
Mercer Global Advisors Inc. ADV2,043$578 12/31/2023
     ICLR2,043$578 12/31/2023
Advisors Asset Management Inc.2,033$575 12/31/2023
     ICLR2,033$575 12/31/2023
Acadian Asset Management LLC2,014$569 12/31/2023
     ICLR2,014$569 12/31/2023
Advisor OS LLC2,006$568 12/31/2023
     ICLR2,006$568 12/31/2023
Mesirow Financial Investment Management Inc.1,680$564 03/31/2024
     ICLR1,680$564 03/31/2024
United Capital Financial Advisers LLC1,975$559 12/31/2023
     ICLR1,975$559 12/31/2023
Chicago Partners Investment Group LLC1,802$552 03/31/2024
     ICLR1,802$552 03/31/2024
Principal Securities Inc.1,930$546 12/31/2023
     ICLR1,930$546 12/31/2023
Integrated Wealth Concepts LLC1,928$546 12/31/2023
     ICLR1,928$546 12/31/2023
Financial Advocates Investment Management1,925$545 12/31/2023
     ICLR1,925$545 12/31/2023
Clifford Swan Investment Counsel LLC1,620$544 03/31/2024
     ICLR1,620$544 03/31/2024
D.A. Davidson & CO.1,907$540 12/31/2023
     ICLR1,907$540 12/31/2023
Malaga Cove Capital LLC1,821$515 12/31/2023
     ICLR1,821$515 12/31/2023
Guggenheim Capital LLC1,800$510 12/31/2023
     ICLR1,800$510 12/31/2023
Prelude Capital Management LLC1,800$510 12/31/2023
     ICLR1,800$510 12/31/2023
NorthCrest Asset Manangement LLC1,510$507 03/31/2024
     ICLR1,510$507 03/31/2024
Headlands Technologies LLC1,721$487 12/31/2023
     ICLR1,721$487 12/31/2023
CIBC Asset Management Inc1,706$483 12/31/2023
     ICLR1,706$483 12/31/2023
Cresset Asset Management LLC1,673$474 12/31/2023
     ICLR1,673$474 12/31/2023
Legacy Advisors LLC1,667$472 12/31/2023
     ICLR1,667$472 12/31/2023
Granite Group Advisors LLC1,411$469 12/31/2023
     ICLR1,411$469 12/31/2023
Lincoln National Corp1,652$468 12/31/2023
     ICLR1,652$468 12/31/2023
American Trust1,627$461 12/31/2023
     ICLR1,627$461 12/31/2023
Sentry Investment Management LLC1,621$459 12/31/2023
     ICLR1,621$459 12/31/2023
Commerce Bank1,610$456 12/31/2023
     ICLR1,610$456 12/31/2023
JustInvest LLC1,608$455 12/31/2023
     ICLR1,608$455 12/31/2023
FirstPurpose Wealth LLC1,449$453 03/31/2024
     ICLR1,449$453 03/31/2024
Fifth Third Bancorp1,345$452 03/31/2024
     ICLR1,345$452 03/31/2024
MAI Capital Management1,594$451 12/31/2023
     ICLR1,594$451 12/31/2023
Daiwa Securities Group Inc.1,579$447 12/31/2023
     ICLR1,579$447 12/31/2023
Park National Corp OH1,309$440 03/31/2024
     ICLR1,309$440 03/31/2024
Community Financial Services Group LLC1,285$432 03/31/2024
     ICLR1,285$432 03/31/2024
Pinnacle Wealth Planning Services Inc.1,509$427 12/31/2023
     ICLR1,509$427 12/31/2023
Prime Capital Investment Advisors LLC1,470$416 12/31/2023
     ICLR1,470$416 12/31/2023
Avitas Wealth Management LLC1,228$413 03/31/2024
     ICLR1,228$413 03/31/2024
Centiva Capital LP1,423$403 12/31/2023
     ICLR1,423$403 12/31/2023
CWA Asset Management Group LLC1,409$399 12/31/2023
     ICLR1,409$399 12/31/2023
Parallel Advisors LLC1,411$399 12/31/2023
     ICLR1,411$399 12/31/2023
Nisa Investment Advisors LLC1,400$396 12/31/2023
     ICLR1,400$396 12/31/2023
Pictet & Cie Europe SA1,390$393 12/31/2023
     ICLR1,390$393 12/31/2023
Hilltop Holdings Inc.1,387$393 12/31/2023
     ICLR1,387$393 12/31/2023
Altfest L J & Co. Inc.1,154$388 03/31/2024
     ICLR1,154$388 03/31/2024
National Asset Management Inc.1,366$387 12/31/2023
     ICLR1,366$387 12/31/2023
Northwestern Mutual Wealth Management Co.1,363$386 12/31/2023
     ICLR1,363$386 12/31/2023
Avantax Advisory Services Inc.1,358$384 12/31/2023
     ICLR1,358$384 12/31/2023
GWM Advisors LLC1,421$379 12/31/2023
     ICLR1,421$379 12/31/2023
Fox Run Management L.L.C.1,265$358 12/31/2023
     ICLR1,265$358 12/31/2023
Atria Wealth Solutions Inc.1,256$356 12/31/2023
     ICLR1,256$356 12/31/2023
Concurrent Investment Advisors LLC1,246$353 12/31/2023
     ICLR1,246$353 12/31/2023
Huntington National Bank1,233$349 12/31/2023
     ICLR1,233$349 12/31/2023
Hancock Whitney Corp1,225$347 12/31/2023
     ICLR1,225$347 12/31/2023
Great Lakes Advisors LLC1,226$347 12/31/2023
     ICLR1,226$347 12/31/2023
TT International Asset Management LTD1,218$344 12/31/2023
     ICLR1,218$344 12/31/2023
Kestra Private Wealth Services LLC1,213$343 12/31/2023
     ICLR1,213$343 12/31/2023
Ellevest Inc.1,201$340 12/31/2023
     ICLR1,201$340 12/31/2023
McElhenny Sheffield Capital Management LLC1,000$336 03/31/2024
     ICLR1,000$336 03/31/2024
Great Lakes Retirement Inc.1,187$336 12/31/2023
     ICLR1,187$336 12/31/2023
Apollon Wealth Management LLC1,184$335 12/31/2023
     ICLR1,184$335 12/31/2023
Penobscot Investment Management Company Inc.1,164$329 12/31/2023
     ICLR1,164$329 12/31/2023
Schroder Investment Management Group1,160$328 12/31/2023
     ICLR1,160$328 12/31/2023
Galvin Gaustad & Stein LLC972$327 03/31/2024
     ICLR972$327 03/31/2024
SRS Capital Advisors Inc.1,153$326 12/31/2023
     ICLR1,153$326 12/31/2023
AQR Capital Management LLC1,135$321 12/31/2023
     ICLR1,135$321 12/31/2023
Group One Trading L.P. $311 12/31/2023
     Call1,100$311 12/31/2023
Cubist Systematic Strategies LLC1,087$308 12/31/2023
     ICLR1,087$308 12/31/2023
First National Bank of Hutchinson1,074$304 12/31/2023
     ICLR1,074$304 12/31/2023
Mission Wealth Management LP1,063$301 12/31/2023
     ICLR1,063$301 12/31/2023
Pinnacle Wealth Management Advisory Group LLC1,059$300 12/31/2023
     ICLR1,059$300 12/31/2023
GFS Advisors LLC878$295 03/31/2024
     ICLR878$295 03/31/2024
Dfpg Investments LLC1,093$294 12/31/2023
     ICLR1,093$294 12/31/2023
Associated Banc Corp1,019$288 12/31/2023
     ICLR1,019$288 12/31/2023
Benjamin F. Edwards & Company Inc.1,009$286 12/31/2023
     ICLR1,009$286 12/31/2023
Bradley Foster & Sargent Inc. CT1,000$283 12/31/2023
     ICLR1,000$283 12/31/2023
Schonfeld Strategic Advisors LLC1,000$283 12/31/2023
     ICLR1,000$283 12/31/2023
Catalytic Wealth RIA LLC986$279 12/31/2023
     ICLR986$279 12/31/2023
TD Waterhouse Canada Inc.1,021$276 12/31/2023
     ICLR1,021$276 12/31/2023
Hsbc Holdings PLC967$274 12/31/2023
     ICLR967$274 12/31/2023
Assetmark Inc.961$272 12/31/2023
     ICLR961$272 12/31/2023
Resonant Capital Advisors LLC961$272 12/31/2023
     ICLR961$272 12/31/2023
Parsons Capital Management Inc. RI799$268 03/31/2024
     ICLR799$268 03/31/2024
Dana Investment Advisors Inc.919$260 12/31/2023
     ICLR919$260 12/31/2023
Global Retirement Partners LLC760$255 03/31/2024
     ICLR760$255 03/31/2024
Eagle Wealth Strategies LLC770$255 03/31/2024
     ICLR770$255 03/31/2024
Forza Wealth Management LLC751$252 03/31/2024
     ICLR751$252 03/31/2024
Holderness Investments Co.875$248 12/31/2023
     ICLR875$248 12/31/2023
CWM LLC724$243 03/31/2024
     ICLR724$243 03/31/2024
Williams Jones Wealth Management LLC.860$243 12/31/2023
     ICLR860$243 12/31/2023
Investment House LLC855$242 12/31/2023
     ICLR855$242 12/31/2023
Cigna Investments Inc. New718$241 03/31/2024
     ICLR718$241 03/31/2024
Steward Partners Investment Advisory LLC841$238 12/31/2023
     ICLR841$238 12/31/2023
We Are One Seven LLC836$237 12/31/2023
     ICLR836$237 12/31/2023
Dorsey & Whitney Trust CO LLC832$236 12/31/2023
     ICLR832$236 12/31/2023
Legacy Capital Wealth Partners LLC831$235 12/31/2023
     ICLR831$235 12/31/2023
Peapack Gladstone Financial Corp814$230 12/31/2023
     ICLR814$230 12/31/2023
Ieq Capital LLC813$230 12/31/2023
     ICLR813$230 12/31/2023
Quantinno Capital Management LP810$229 12/31/2023
     ICLR810$229 12/31/2023
White Knight Strategic Wealth Advisors LLC810$229 12/31/2023
     ICLR810$229 12/31/2023
CIBC World Markets Inc.807$228 12/31/2023
     ICLR807$228 12/31/2023
Bernardo Wealth Planning LLC805$228 12/31/2023
     ICLR805$228 12/31/2023
Americana Partners LLC805$228 12/31/2023
     ICLR805$228 12/31/2023
Entropy Technologies LP792$224 12/31/2023
     ICLR792$224 12/31/2023
One Wealth Advisors LLC663$223 03/31/2024
     ICLR663$223 03/31/2024
Kolinsky Wealth Management LLC787$223 12/31/2023
     ICLR787$223 12/31/2023
Credit Suisse AG784$222 12/31/2023
     ICLR784$222 12/31/2023
American International Group Inc.775$219 12/31/2023
     ICLR775$219 12/31/2023
Pacer Advisors Inc.774$219 12/31/2023
     ICLR774$219 12/31/2023
Aspen Grove Capital LLC775$219 12/31/2023
     ICLR775$219 12/31/2023
NBC Securities Inc.618$217 03/31/2024
     ICLR618$217 03/31/2024
Tower Research Capital LLC TRC 761$215 12/31/2023
     ICLR761$215 12/31/2023
Aureus Asset Management LLC757$214 12/31/2023
     ICLR757$214 12/31/2023
IFP Advisors Inc748$212 12/31/2023
     ICLR748$212 12/31/2023
Trinity Financial Advisors LLC627$211 03/31/2024
     ICLR627$211 03/31/2024
Kingsview Wealth Management LLC744$211 12/31/2023
     ICLR744$211 12/31/2023
Signaturefd LLC740$209 12/31/2023
     ICLR740$209 12/31/2023
Martin Investment Management LLC740$209 12/31/2023
     ICLR740$209 12/31/2023
GeoWealth Management LLC738$209 12/31/2023
     ICLR738$209 12/31/2023
Sheaff Brock Investment Advisors LLC740$209 12/31/2023
     ICLR740$209 12/31/2023
QRG Capital Management Inc.739$209 12/31/2023
     ICLR739$209 12/31/2023
Cerity Partners LLC736$208 12/31/2023
     ICLR736$208 12/31/2023
Sciencast Management LP729$206 12/31/2023
     ICLR729$206 12/31/2023
Veriti Management LLC610$205 03/31/2024
     ICLR610$205 03/31/2024
Opal Wealth Advisors LLC600$202 03/31/2024
     ICLR600$202 03/31/2024
Grove Bank & Trust712$202 12/31/2023
     ICLR712$202 12/31/2023
Crossmark Global Holdings Inc.712$201 12/31/2023
     ICLR712$201 12/31/2023
Goldstein Advisors LLC710$201 12/31/2023
     ICLR710$201 12/31/2023
Spire Wealth Management532$179 03/31/2024
     ICLR532$179 03/31/2024
Allworth Financial LP512$172 03/31/2024
     ICLR512$172 03/31/2024
Key Financial Inc603$171 12/31/2023
     ICLR603$171 12/31/2023
Capital Advisors Ltd. LLC471$158 03/31/2024
     ICLR471$158 03/31/2024
Geneos Wealth Management Inc.543$154 12/31/2023
     ICLR543$154 12/31/2023
First Horizon Advisors Inc.427$143 03/31/2024
     ICLR427$143 03/31/2024
Covestor Ltd465$132 12/31/2023
     ICLR465$132 12/31/2023
Mather Group LLC.360$121 03/31/2024
     ICLR360$121 03/31/2024
Proequities Inc. $107 12/31/2023
     ICLR378$107 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Hollencrest Capital Management363$103 12/31/2023
     ICLR363$103 12/31/2023
Alta Advisers Ltd300$101 03/31/2024
     ICLR300$101 03/31/2024
Farther Finance Advisors LLC341$97 12/31/2023
     ICLR341$97 12/31/2023
UMB Bank N A MO271$91 03/31/2024
     ICLR271$91 03/31/2024
Financial Management Professionals Inc.239$80 03/31/2024
     ICLR239$80 03/31/2024
Nomura Asset Management Co. Ltd.281$80 12/31/2023
     ICLR281$80 12/31/2023
EverSource Wealth Advisors LLC241$68 12/31/2023
     ICLR241$68 12/31/2023
Harbour Investments Inc.231$65 12/31/2023
     ICLR231$65 12/31/2023
BOKF NA219$62 12/31/2023
     ICLR219$62 12/31/2023
Asset Management One Co. Ltd.220$62 12/31/2023
     ICLR220$62 12/31/2023
Quadrant Capital Group LLC212$60 12/31/2023
     ICLR212$60 12/31/2023
State of Wyoming210$59 12/31/2023
     ICLR210$59 12/31/2023
GAMMA Investing LLC174$58 03/31/2024
     ICLR174$58 03/31/2024
Sands Capital Management LLC201$57 12/31/2023
     ICLR201$57 12/31/2023
Glass Jacobson Investment Advisors llc150$50 03/31/2024
     ICLR150$50 03/31/2024
Private Trust Co. NA138$46 03/31/2024
     ICLR138$46 03/31/2024
First PREMIER Bank134$45 03/31/2024
     ICLR134$45 03/31/2024
Castleview Partners LLC156$44 12/31/2023
     ICLR156$44 12/31/2023
Tradition Wealth Management LLC157$44 12/31/2023
     ICLR157$44 12/31/2023
Pinnacle Bank105$35 03/31/2024
     ICLR105$35 03/31/2024
Lindbrook Capital LLC101$34 03/31/2024
     ICLR101$34 03/31/2024
Orion Capital Management LLC120$34 12/31/2023
     ICLR120$34 12/31/2023
Baldwin Brothers Inc. MA95$32 03/31/2024
     ICLR95$32 03/31/2024
Riverview Trust Co92$31 03/31/2024
     ICLR92$31 03/31/2024
Smartleaf Asset Management LLC102$29 12/31/2023
     ICLR102$29 12/31/2023
Livelsberger Financial Advisory102$29 12/31/2023
     ICLR102$29 12/31/2023
CVA Family Office LLC83$28 03/31/2024
     ICLR83$28 03/31/2024
Wetzel Investment Advisors Inc.80$27 03/31/2024
     ICLR80$27 03/31/2024
LM Advisors LLC90$26 12/31/2023
     ICLR90$26 12/31/2023
Richardson Financial Services Inc.90$25 12/31/2023
     ICLR90$25 12/31/2023
Larson Financial Group LLC81$23 12/31/2023
     ICLR81$23 12/31/2023
First Financialcorp IN64$22 03/31/2024
     ICLR64$22 03/31/2024
Park Place Capital Corp64$22 03/31/2024
     ICLR64$22 03/31/2024
West Tower Group LLC76$22 12/31/2023
     ICLR76$22 12/31/2023
Quarry LP73$21 12/31/2023
     ICLR73$21 12/31/2023
ZRC Wealth Management LLC60$20 03/31/2024
     ICLR60$20 03/31/2024
Brown Brothers Harriman & Co.71$20 12/31/2023
     ICLR71$20 12/31/2023
MV Capital Management Inc.50$17 03/31/2024
     ICLR50$17 03/31/2024
Bogart Wealth LLC51$17 03/31/2024
     ICLR51$17 03/31/2024
Maryland Capital Advisors Inc.50$17 03/31/2024
     ICLR50$17 03/31/2024
Fortitude Family Office LLC50$17 03/31/2024
     ICLR50$17 03/31/2024
AdvisorNet Financial Inc49$16 03/31/2024
     ICLR49$16 03/31/2024
Jones Financial Companies Lllp57$16 12/31/2023
     ICLR57$16 12/31/2023
Harbor Investment Advisory LLC42$14 03/31/2024
     ICLR42$14 03/31/2024
Tsfg LLC42$14 03/31/2024
     ICLR42$14 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC48$14 12/31/2023
     ICLR48$14 12/31/2023
FinTrust Capital Advisors LLC50$14 12/31/2023
     ICLR50$14 12/31/2023
Citizens National Bank Trust Department50$14 12/31/2023
     ICLR50$14 12/31/2023
ORG Partners LLC50$14 12/31/2023
     ICLR50$14 12/31/2023
Bruce G. Allen Investments LLC40$13 03/31/2024
     ICLR40$13 03/31/2024
West Paces Advisors Inc.36$12 03/31/2024
     ICLR36$12 03/31/2024
Chilton Capital Management LLC41$12 12/31/2023
     ICLR41$12 12/31/2023
Pin Oak Investment Advisors Inc.38$11 12/31/2023
     ICLR38$11 12/31/2023
Bell Investment Advisors Inc40$11 12/31/2023
     ICLR40$11 12/31/2023
Albion Financial Group UT30$10 03/31/2024
     ICLR30$10 03/31/2024
Asset Dedication LLC31$10 03/31/2024
     ICLR31$10 03/31/2024
Arlington Trust Co LLC29$10 03/31/2024
     ICLR29$10 03/31/2024
Whittier Trust Co. of Nevada Inc.37$10 12/31/2023
     ICLR37$10 12/31/2023
Ranger Investment Management L.P.36$10 12/31/2023
     ICLR36$10 12/31/2023
Glassman Wealth Services37$10 12/31/2023
     ICLR37$10 12/31/2023
Pier Capital LLC33$9 12/31/2023
     ICLR33$9 12/31/2023
Tucker Asset Management LLC32$9 12/31/2023
     ICLR32$9 12/31/2023
Massmutual Trust Co. FSB ADV23$8 03/31/2024
     ICLR23$8 03/31/2024
Laffer Tengler Investments27$8 12/31/2023
     ICLR27$8 12/31/2023
Central Bank & Trust Co.20$7 03/31/2024
     ICLR20$7 03/31/2024
Oakworth Capital Inc.21$7 03/31/2024
     ICLR21$7 03/31/2024
Clearstead Advisors LLC25$7 12/31/2023
     ICLR25$7 12/31/2023
Truvestments Capital LLC26$7 12/31/2023
     ICLR26$7 12/31/2023
Ancora Advisors LLC20$6 12/31/2023
     ICLR20$6 12/31/2023
Financial Gravity Asset Management Inc.22$6 12/31/2023
     ICLR22$6 12/31/2023
Coppell Advisory Solutions LLC20$6 12/31/2023
     ICLR20$6 12/31/2023
Ronald Blue Trust Inc.21$6 12/31/2023
     ICLR21$6 12/31/2023
Eagle Bay Advisors LLC22$6 12/31/2023
     ICLR22$6 12/31/2023
Colonial Trust Co SC20$6 12/31/2023
     ICLR20$6 12/31/2023
RFP Financial Group LLC21$6 12/31/2023
     ICLR21$6 12/31/2023
Frazier Financial Advisors LLC22$6 12/31/2023
     ICLR22$6 12/31/2023
WealthCollab LLC20$6 12/31/2023
     ICLR20$6 12/31/2023
Salem Investment Counselors Inc.14$5 03/31/2024
     ICLR14$5 03/31/2024
Morton Brown Family Wealth LLC15$5 03/31/2024
     ICLR15$5 03/31/2024
Institutional & Family Asset Management LLC16$5 12/31/2023
     ICLR16$5 12/31/2023
Cornerstone Planning Group LLC17$5 12/31/2023
     ICLR17$5 12/31/2023
Oliver Lagore Vanvalin Investment Group17$5 12/31/2023
     ICLR17$5 12/31/2023
Rakuten Securities Inc.16$5 12/31/2023
     ICLR16$5 12/31/2023
Caldwell Sutter Capital Inc.12$4 03/31/2024
     ICLR12$4 03/31/2024
ST Germain D J Co. Inc.11$4 03/31/2024
     ICLR11$4 03/31/2024
Prestige Wealth Management Group LLC11$4 03/31/2024
     ICLR11$4 03/31/2024
Hexagon Capital Partners LLC13$4 03/31/2024
     ICLR13$4 03/31/2024
HighMark Wealth Management LLC13$4 12/31/2023
     ICLR13$4 12/31/2023
CENTRAL TRUST Co10$3 03/31/2024
     ICLR10$3 03/31/2024
JJJ Advisors Inc.9$3 03/31/2024
     ICLR9$3 03/31/2024
Addison Advisors LLC9$3 12/31/2023
     ICLR9$3 12/31/2023
Beacon Capital Management LLC11$3 12/31/2023
     ICLR11$3 12/31/2023
Kayne Anderson Rudnick Investment Management LLC6$2 12/31/2023
     ICLR6$2 12/31/2023
JFS Wealth Advisors LLC8$2 12/31/2023
     ICLR8$2 12/31/2023
Penserra Capital Management LLC6$2 12/31/2023
     ICLR6$2 12/31/2023
Financial Synergies Wealth Advisors Inc.4$1 03/31/2024
     ICLR4$1 03/31/2024
Parkside Financial Bank & Trust3$1 12/31/2023
     ICLR3$1 12/31/2023
EdgeRock Capital LLC5$1 12/31/2023
     ICLR5$1 12/31/2023
Frank Rimerman Advisors LLC2$1 12/31/2023
     ICLR2$1 12/31/2023
Versant Capital Management Inc1$0 03/31/2024
     ICLR1$0 03/31/2024
Creative Capital Management Investments LLC1$0 03/31/2024
     ICLR1$0 03/31/2024
1832 Asset Management L.P.0$0 12/31/2023
     ICLR0$0 12/31/2023
Transamerica Financial Advisors Inc.1$0 12/31/2023
     ICLR1$0 12/31/2023
Raleigh Capital Management Inc.0$0 12/31/2023
     ICLR0$0 12/31/2023
Able Wealth Management LLC1$0 12/31/2023
     ICLR1$0 12/31/2023
Susquehanna International Group LLP $-826 12/31/2023
     Put30,200$8,549 12/31/2023
     Call26,500$7,501 12/31/2023
     ICLR785$222 12/31/2023
Walleye Trading LLC400$-1,472 12/31/2023
     Put8,800$2,491 12/31/2023
     Call3,200$906 12/31/2023
     ICLR400$113 12/31/2023

See Summary: Institutional Holders of ICLR
See Details: Top 10 Hedge Funds Holding ICLR
Also See: ICLR Holdings Changes

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