The Magnum Ice Cream Co. NVMICC
13F holders, Q4 2025 (December 31)565holders
6famous investors
$16.20avg. 13F price*
At the end of Q4 2025, 565 institutions reported holding The Magnum Ice Cream Co. NV (MICC) in their 13F filings. The largest holders were Wellington Management Group LLP ($405.3M), FIL Ltd ($360.8M) and Vanguard Group Inc. ($344.0M). 6 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- The Magnum Ice Cream Co. NV
- CUSIP
- N5505D105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 120 | $1.7B |
| Exits | 0 | $0 |
Ownership 565 holders
| Wellington Management Group LLP | 0.07% | Add +266.2% | 25,391,614 | $405.3M |
| FIL Ltd | 0.27% | New | 22,644,771 | $360.8M |
| Vanguard Group Inc. | 0.01% | New | 21,667,455 | $344.0M |
| First Eagle Investment Management, LLC | 0.46% | Add +11527.5% | 16,313,055 | $260.5M |
| Norges Bank | 0.02% | — | 10,906,091 | $173.6M |
| Barclays PLC | 0.06% | Add +871485.3% | 9,862,859 | $156.3M |
| M&G PLC | 0.69% | New | 7,878,979 | $129.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +711.7% | 7,546,065 | $119.6M |
| Bank of America Corp. | 0.01% | Add +518.3% | 7,139,163 | $113.2M |
| Madison Avenue Partners, LP | 4.38% | New | 6,429,296 | $101.9M |
| UBS Group AG | 0.02% | Add +3439.3% | 6,123,925 | $97.1M |
| Deutsche Bank AG | 0.03% | Add +59055.3% | 5,907,127 | $93.6M |
| Flossbach Von Storch SE | 0.35% | New | 5,540,122 | $88.6M |
| Legal & General Group Plc | 0.02% | New | 5,490,568 | $87.1M |
| Sessa Capital IM, L.P. | 1.50% | New | 4,772,810 | $75.6M |
| Andra AP-fonden | 0.71% | New | 48,982 | $57.7M |
| Invesco Ltd. | 0.00% | Add +72371.3% | 3,033,794 | $48.1M |
| Janus Henderson Group PLC | 0.02% | Add +118479.8% | 3,005,050 | $47.7M |
| Nuveen, LLC | 0.01% | Add +134993.2% | 2,765,628 | $43.8M |
| Aviva PLC | 0.07% | New | 2,736,105 | $43.3M |
| GMO | 0.09% | Add +3631.7% | 2,219,681 | $35.2M |
| Rathbones Group PLC | 0.13% | Add +102500.1% | 2,078,679 | $32.9M |
| Royal Bank of Canada | 0.01% | Add +183.1% | 1,925,281 | $30.5M |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 20.01% | New | 1,835,800 | $29.1M |
| First Pacific Advisors, LP | 0.36% | New | 1,697,675 | $26.9M |
| Bank of Montreal | 0.01% | Add +1725.5% | 1,545,017 | $24.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | New | 1,533,925 | $24.3M |
| Canada Pension Plan Investment Board | 0.02% | New | 1,464,967 | $23.4M |
| Morgan Stanley | 0.00% | Reduce -23.8% | 1,470,028 | $23.3M |
| Southeastern Asset Management Inc. | 1.01% | New | 1,430,351 | $22.7M |
| State Farm Mutual Automobile Insurance Co. | 0.02% | No change | 1,377,550 | $21.8M |
| Swiss National Bank | 0.01% | New | 1,341,468 | $21.4M |
| Bank of New York Mellon Corp | 0.00% | Add +621.4% | 1,293,176 | $20.5M |
| JPMorgan Chase & Co. | 0.00% | Add +200.5% | 1,100,356 | $17.4M |
| FMR LLC | 0.00% | Reduce -33.0% | 1,085,957 | $17.3M |
| Allianz Asset Management GmbH | 0.02% | New | 920,192 | $14.7M |
| Citigroup Inc. | 0.01% | Add +2324.2% | 904,627 | $14.5M |
| Royal London Asset Management Ltd. | 0.03% | New | 855,069 | $13.6M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.04% | New | 811,211 | $12.9M |
| Caisse Des Depots Et Consignations | 0.28% | New | 776,922 | $12.4M |
| Lazard Asset Management LLC | 0.02% | Add +13.5% | 777,827 | $12.3M |
| Jane Street Group, LLC | 0.01% | Add +51740.0% | 720,161 | $11.4M |
| Fisher Asset Management | 0.00% | Reduce -85.3% | 661,378 | $10.5M |
| USS Investment Management Ltd | 0.05% | New | 631,865 | $10.0M |
| Banque de Luxembourg S.A. | 4.22% | New | 15,168 | $9.9M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +2.1% | 581,506 | $9.2M |
| BlackRock, Inc. | 0.00% | Add +5.3% | 571,286 | $9.1M |
| Hamlin Capital Management, LLC | 0.20% | Add +7.7% | 523,535 | $8.3M |
| Jefferies Financial Group Inc. | 0.07% | New | 513,822 | $8.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +1055.2% | 488,524 | $7.8M |
| Ninety One UK Ltd | 0.02% | New | 486,802 | $7.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.8% | 483,615 | $7.7M |
| Citadel Advisors | 0.01% | Add +392.4% | 459,500 | $7.3M |
| Northern Trust Corp. | 0.00% | Reduce -6.3% | 450,917 | $7.1M |
| Orbis Allan Gray Ltd | 0.03% | New | 447,614 | $7.1M |
| Liontrust Investment Partners LLP | 0.10% | New | 440,432 | $7.0M |
| Wells Fargo & Company | 0.00% | Reduce -54.3% | 434,409 | $6.9M |
| SIH Partners, LLLP | 0.40% | New | 432,000 | $6.8M |
| Equity Investment Corp. | 0.13% | Reduce -1.4% | 407,518 | $6.5M |
| Evelyn Partners Investment Management LLP | 0.17% | Add +11301.3% | 395,397 | $6.3M |
| Millennium Management | 0.00% | New | 390,636 | $6.2M |
| AQR Arbitrage LLC | 0.16% | New | 375,266 | $5.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | New | 363,104 | $5.8M |
| Pictet Asset Management Holding SA | 0.01% | New | 344,705 | $5.5M |
| Ruffer LLP | 0.25% | New | 340,183 | $5.4M |
| Aristotle Capital Management, LLC | 0.01% | Add +70.5% | 338,018 | $5.4M |
| Wexford Capital LP | 1.38% | New | 337,500 | $5.3M |
| Marshall Wace, LLP | 0.01% | Add +1767.0% | 331,173 | $5.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -49.6% | 332,078 | $5.3M |
| State of Wisconsin Investment Board | 0.01% | New | 328,809 | $5.3M |
| Korea Investment CORP | 0.01% | New | 325,378 | $5.2M |
| BLI - Banque de Luxembourg Investments | 0.15% | New | 317,598 | $5.1M |
| Everett Harris & Co. | 0.06% | Reduce -1.7% | 313,786 | $5.0M |
| Mackenzie Financial Corp. | 0.01% | New | 308,878 | $4.9M |
| Beutel, Goodman & Co Ltd. | 0.03% | Add +17243.9% | 287,388 | $4.6M |
| Public Sector Pension Investment Board | 0.02% | New | 283,498 | $4.5M |
| Vontobel Holding Ltd. | 0.01% | Add +6209.9% | 278,505 | $4.3M |
| Franklin Resources Inc. | 0.00% | Add +244.0% | 261,547 | $4.2M |
| Manufacturers Life Insurance Company, The | 0.00% | New | 245,292 | $3.9M |
| Quantinno Capital Management LP | 0.01% | Add +258.1% | 205,989 | $3.3M |
| JGP Global Gestao de Recursos Ltda. | 1.87% | New | 199,744 | $3.2M |
| ASR Vermogensbeheer N.V. | 0.04% | New | 197,717 | $3.2M |
| LMR Partners LLP | 0.04% | New | 190,000 | $3.0M |
| Compagnie Lombard Odier SCmA | 0.03% | Add +139.9% | 188,081 | $3.0M |
| TD Asset Management Inc | 0.00% | New | 177,365 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -78.3% | 173,336 | $2.7M |
| London Co. of Virginia | 0.02% | New | 165,541 | $2.6M |
| 111 Capital | 0.55% | New | 156,705 | $2.5M |
| Zurich Insurance Group Ltd | 0.02% | New | 152,972 | $2.4M |
| Optiver Holding B.V. | 0.04% | New | 150,238 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.1% | 149,595 | $2.4M |
| Macquarie Group Ltd. | 0.01% | New | 146,383 | $2.3M |
| HRT Financial LP | 0.01% | Add +275.1% | 138,539 | $2.2M |
| Leonteq Securities AG | 0.12% | New | 1,899 | $2.2M |
| ION Fund Management Ltd | 0.26% | — | 127,691 | $2.0M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -2.5% | 123,923 | $2.0M |
| Brown Advisory Inc. | 0.00% | Reduce -42.2% | 123,561 | $2.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -55.8% | 123,033 | $1.9M |
| Saturna Capital Corp. | 0.03% | Reduce -0.8% | 121,551 | $1.9M |
| Evelyn Partners Investment Management Services Ltd | 0.24% | Add +61784.8% | 119,314 | $1.9M |
| ABN AMRO Bank N.V. | 0.02% | New | 118,816 | $1.9M |
| Te Ahumairangi Investment Management Ltd | 0.31% | New | 111,628 | $1.7M |
| Sei Investments Co. | 0.00% | Add +31.8% | 104,923 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 103,279 | $1.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 126,031 | $1.6M |
| Truist Financial Corp. | 0.00% | Reduce -44.7% | 101,198 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -53.2% | 97,710 | $1.5M |
| First Trust Advisors LP | 0.00% | Reduce -39.5% | 95,670 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -45.8% | 92,667 | $1.5M |
| EFG International AG | 0.03% | — | 91,187 | $1.4M |
| Tocqueville Asset Management L.P. | 0.02% | Reduce -15.7% | 90,874 | $1.4M |
| Creative Planning | 0.00% | Reduce -4.9% | 89,455 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Add +2887.3% | 87,696 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 87,248 | $1.4M |
| Cerity Partners LLC | 0.00% | Reduce -38.0% | 84,235 | $1.3M |
| Cheviot Value Management, LLC | 0.13% | Reduce -1.6% | 74,222 | $1.3M |
| Temasek Holdings (Private) Ltd | 0.00% | New | 79,000 | $1.3M |
| Generali Asset Management SPA SGR | 0.03% | New | 103,736 | $1.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 75,043 | $1.2M |
| Cresset Asset Management, LLC | 0.00% | New | 72,084 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Reduce -72.9% | 67,558 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -70.3% | 66,184 | $1.0M |
| Voya Investment Management LLC | 0.00% | New | 64,739 | $1.0M |
| Stifel Financial Corp. | 0.00% | Reduce -49.9% | 64,220 | $1.0M |
| Cooke & Bieler LP | 0.01% | Reduce -51.1% | 63,347 | $1.0M |
| Capital International Investors | 0.00% | New | 62,868 | $999K |
| 1832 Asset Management L.P. | 0.00% | Add +953.5% | 62,484 | $990K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 61,079 | $976K |
| Clearbridge Investments, LLC | 0.00% | Reduce -95.6% | 59,287 | $940K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.4% | 59,273 | $939K |
| Ingalls & Snyder LLC | 0.03% | Reduce -1.7% | 58,297 | $924K |
| Dnca Finance | 0.05% | New | 55,154 | $882K |
| Transatlantique Private Wealth LLC | 0.27% | New | 54,072 | $865K |
| Mariner, LLC | 0.00% | Reduce -26.2% | 53,766 | $852K |
| Acadian Asset Management LLC | 0.00% | New | 53,403 | $845K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +171.7% | 53,184 | $843K |
| M&T Bank Corp | 0.00% | Reduce -55.2% | 52,717 | $836K |
| AQR Capital Management | 0.00% | Add +100.6% | 52,175 | $827K |
| QV Investors Inc. | 0.07% | Reduce -14.1% | 50,126 | $794K |
| Zevin Asset Management LLC | 0.10% | Add +3.2% | 49,244 | $781K |
| Alpha Cubed Investments, LLC | 0.03% | Reduce -11.6% | 48,868 | $775K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -60.7% | 47,735 | $757K |
| Squarepoint Ops LLC | 0.00% | Add +284.2% | 46,700 | $740K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -86.2% | 47,612 | $740K |
| Banque Pictet & Cie SA | 0.01% | New | 45,584 | $729K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -5.8% | 45,444 | $720K |
| MetLife Investment Management, LLC | 0.00% | New | 44,525 | $706K |
| Levin Capital Strategies, L.P. | 0.06% | Add +30.7% | 44,289 | $702K |
| SCS Capital Management LLC | 0.01% | Reduce -0.4% | 44,181 | $700K |
| Wallace Capital Management Inc. | 0.08% | Reduce -20.6% | 43,704 | $693K |
| Kennon-Green & Company, LLC | 0.54% | Add +369.5% | 43,195 | $685K |
| Scotia Capital Inc. | 0.00% | Reduce -8.5% | 42,812 | $680K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -40.9% | 41,770 | $662K |
| Northstar Asset Management Inc. | 0.17% | Reduce -23.3% | 40,672 | $648K |
| Public Employees Retirement System of Ohio | 0.00% | New | 40,657 | $644K |
| Groupe la Francaise | 0.01% | New | 40,801 | $643K |
| Modera Wealth Management, LLC | 0.01% | Reduce -6.8% | 40,159 | $637K |
| Cetera Investment Advisers | 0.00% | Reduce -40.7% | 39,961 | $633K |
| ProVise Management Group, LLC | 0.04% | Reduce -2.6% | 39,922 | $633K |
| Boston Common Asset Management, LLC | 0.04% | Reduce -7.1% | 38,924 | $617K |
| Point72 Asset Management | 0.00% | Add +106.4% | 38,309 | $607K |
| Matthew Goff Investment Advisor, LLC | 0.10% | Reduce -3.1% | 37,118 | $588K |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.0% | 37,151 | $588K |
| National Bank of Canada | 0.00% | Reduce -58.9% | 36,802 | $584K |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.03% | — | 36,432 | $577K |
| American Assets Investment Management, LLC | 0.04% | No change | 34,000 | $539K |
| Barings LLC | 0.01% | New | 33,796 | $535K |
| NewEdge Advisors, LLC | 0.00% | Add +234.7% | 33,244 | $527K |
| Old Mission Capital LLC | 0.02% | New | 35,825 | $525K |
| Allworth Financial LP | 0.00% | Reduce -1.7% | 31,527 | $500K |
| HighTower Advisors, LLC | 0.00% | Reduce -64.8% | 31,127 | $493K |
| Eldred Rock Partners, LLC | 0.13% | Reduce -5.5% | 30,892 | $490K |
| Focus Partners Wealth | 0.00% | Reduce -18.8% | 30,768 | $488K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -80.2% | 30,602 | $485K |
| Fiduciary Trust Co | 0.01% | Add +28.8% | 30,527 | $484K |
| Ninety One SA (Pty) Ltd | 0.02% | New | 30,087 | $477K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -1.6% | 29,643 | $470K |
| Groupama Asset Managment | 0.01% | New | 35,444 | $458K |
| Janney Capital Management LLC | 0.03% | Reduce -4.1% | 28,724 | $455K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | Reduce -4.0% | 28,033 | $444K |
| XTX Topco Ltd | 0.01% | Add +254.5% | 27,995 | $444K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -0.9% | 28,997 | $434K |
| GFS Advisors, LLC | 0.05% | No change | 26,933 | $430K |
| Destination Wealth Management | 0.01% | Add +1.5% | 27,135 | $430K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -0.4% | 26,836 | $425K |
| &partners | 0.00% | Reduce -13.3% | 26,564 | $421K |
| Oxbow Advisors, LLC | 0.04% | Reduce -5.8% | 25,964 | $412K |
| Pathstone Holdings, LLC | 0.00% | Reduce -10.7% | 25,769 | $408K |
| Clean Yield Group | 0.11% | Reduce -5.3% | 25,567 | $405K |
| Waverly Advisors, LLC | 0.00% | Reduce -1.7% | 25,255 | $400K |
| US Bancorp \de | 0.00% | Reduce -21.7% | 24,000 | $380K |
| Capital Fund Management S.A. | 0.00% | Reduce -50.9% | 23,880 | $378K |
| Allianz SE | 0.00% | New | 23,018 | $368K |
| New England Asset Management Inc. | 0.05% | Add +2.9% | 23,127 | $367K |
| Advocate Group LLC | 0.06% | Reduce -1.0% | 23,029 | $365K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.1% | 22,117 | $351K |
| Auxier Asset Management LLC | 0.05% | Reduce -0.6% | 22,086 | $350K |
| Platinum Investment Management Ltd. | 0.08% | New | 21,682 | $347K |
| Portland Global Advisors LLC | 0.04% | Add +1.0% | 21,556 | $342K |
| Keating Investment Counselors Inc. | 0.09% | Add +3.7% | 20,936 | $332K |
| MML Investors Services, LLC | 0.00% | Reduce -65.7% | 20,717 | $328K |
| Woodbridge Co Ltd | 0.00% | New | 20,660 | $327K |
| Moran Wealth Management, LLC | 0.01% | Add +25.6% | 20,668 | $327K |
| NewSquare Capital LLC | 0.03% | Reduce -35.7% | 20,496 | $325K |
| Guyasuta Investment Advisors Inc. | 0.02% | Reduce -2.4% | 20,330 | $322K |
| Assenagon Asset Management S.A. | 0.00% | New | 20,328 | $322K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -83.8% | 20,300 | $322K |
| Coston, McIsaac & Partners | 0.07% | Reduce -0.8% | 20,080 | $317K |
| PharVision Advisers, LLC | 0.15% | Add +1197.6% | 19,246 | $305K |
| Advisory Research Inc. | 0.04% | Reduce -11.6% | 18,967 | $301K |
| WCG Wealth Advisors LLC | 0.01% | Add +123.3% | 18,840 | $299K |
| Cullen Capital Management, LLC | 0.00% | Reduce -96.2% | 18,727 | $297K |
| Shufro Rose & Co. LLC | 0.02% | Reduce -8.9% | 18,522 | $294K |
| tru Independence LLC | 0.07% | Reduce -2.0% | 18,469 | $293K |
| Osmosis Investment Management UK Ltd | 0.01% | — | 18,341 | $290K |
| Evergreen Capital Management LLC | 0.01% | Add +185.5% | 17,991 | $285K |
| Hennessy Advisors Inc. | 0.01% | Reduce -7.5% | 17,900 | $284K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -27.5% | 17,388 | $275K |
| XML Financial, LLC | 0.02% | Reduce -26.6% | 17,211 | $273K |
| Smithbridge Asset Management Inc. | 0.02% | Add +33.7% | 17,152 | $272K |
| Ancora Advisors LLC | 0.01% | Add +175.9% | 17,062 | $270K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.3% | 16,986 | $269K |
| Kavar Capital Partners Group, LLC | 0.04% | Reduce -14.3% | 16,515 | $262K |
| Ethic Inc. | 0.00% | Reduce -23.9% | 16,458 | $261K |
| Jones Financial Companies LLLP | 0.00% | Add +22.3% | 16,451 | $261K |
| M. Kulyk & Associates, LLC | 0.05% | Reduce -54.3% | 16,100 | $255K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 15,869 | $254K |
| Stephens Inc. | 0.00% | Add +37.4% | 15,613 | $247K |
| Becker Capital Management Inc. | 0.01% | Reduce -0.9% | 15,436 | $245K |
| Bonness Enterprises Inc. | 0.08% | No change | 15,208 | $241K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.8% | 14,974 | $237K |
| Euro Pacific Asset Management, LLC | 0.03% | Reduce -54.6% | 14,914 | $237K |
| Gilman Hill Asset Management, LLC | 0.04% | Reduce -0.6% | 14,835 | $235K |
| Windle Wealth, LLC | 0.10% | Reduce -46.3% | 14,296 | $227K |
| Factory Mutual Insurance Co. | 0.00% | Reduce -89.9% | 14,101 | $224K |
| Cibc World Market Inc. | 0.00% | Reduce -83.7% | 13,689 | $219K |
| Quadrant Capital Group LLC | 0.01% | Add +0.4% | 13,456 | $213K |
| Heartland Advisors Inc. | 0.01% | Add +8.6% | 13,447 | $213K |
| Headinvest, LLC | 0.04% | Reduce -16.3% | 13,350 | $212K |
| Capital Investment Counsel, LLC | 0.03% | Reduce -11.0% | 13,165 | $209K |
| QRG Capital Management, Inc. | 0.00% | Reduce -55.1% | 13,115 | $208K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -12.9% | 13,055 | $207K |
| Choreo, LLC | 0.00% | Add +12.8% | 12,895 | $205K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -4.4% | 12,804 | $203K |
| Timber Creek Capital Management LLC | 0.05% | Add +54.4% | 12,505 | $198K |
| Bank Pictet & Cie (Europe) AG | 0.00% | New | 12,349 | $197K |
| CIBC Private Wealth Group LLC | 0.00% | Add +8.8% | 12,455 | $197K |
| Tweedy, Browne Co LLC | 0.02% | Reduce -0.7% | 12,438 | $197K |
| Keybank National Association | 0.00% | Reduce -1.5% | 12,374 | $196K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -11.3% | 12,146 | $193K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -72.9% | 12,181 | $192K |
| Callan Family Office, LLC | 0.00% | Add +65.6% | 12,108 | $192K |
| Quantbot Technologies LP | 0.01% | New | 11,899 | $189K |
| Beacon Bank & Trust | 0.04% | Reduce -9.0% | 11,896 | $189K |
| Syon Capital LLC | 0.01% | Add +167.6% | 11,865 | $188K |
| IFP Advisors, Inc | 0.00% | Reduce -1.5% | 11,816 | $187K |
| Rhumbline Advisers | 0.00% | Add +32.2% | 11,806 | $187K |
| Founders Financial Securities LLC | 0.01% | Reduce -1.3% | 11,814 | $187K |
| Susquehanna International Group, LLP | 0.00% | Add +95.3% | 11,700 | $185K |
| Westerkirk Capital Inc. | 0.02% | New | 11,611 | $184K |
| Scientech Research LLC | 0.11% | Add +1343.0% | 11,446 | $181K |
| Hall Laurie J Trustee | 0.06% | Add +2.5% | 11,198 | $177K |
| Virtu Financial LLC | 0.01% | Add +1437.0% | 11,020 | $175K |
| Gabelli Funds LLC | 0.00% | Reduce -16.2% | 10,800 | $171K |
| Baker Chad R | 0.03% | Add +78.1% | 10,723 | $170K |
| Assetmark, Inc. | 0.00% | Reduce -79.6% | 10,658 | $169K |
| Foresight Capital Management Advisors, Inc. | 0.09% | Add +0.9% | 10,622 | $168K |
| SG Americas Securities, LLC | 0.00% | Add +272.9% | 10,567 | $167K |
| Courier Capital LLC | 0.01% | Reduce -7.7% | 10,532 | $167K |
| Azzad Asset Management Inc. | 0.02% | Reduce -0.7% | 10,518 | $167K |
| JPL Wealth Management, LLC | 0.04% | Reduce -10.7% | 10,469 | $166K |
| apricus wealth, LLC | 0.08% | Reduce -7.2% | 10,433 | $165K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -10.8% | 9,169 | $161K |
| Redmond Asset Management, LLC | 0.04% | Reduce -2.0% | 10,058 | $159K |
| Signaturefd, LLC | 0.00% | Reduce -6.8% | 9,331 | $148K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -37.8% | 9,136 | $145K |
| Blue Trust, Inc. | 0.00% | Add +171.5% | 8,510 | $135K |
| Financial Gravity Asset Management, Inc. | 0.02% | Add +1.3% | 8,138 | $129K |
| Plato Investment Management Ltd | 0.01% | New | 8,012 | $127K |
| MAI Capital Management | 0.00% | Add +8.3% | 7,702 | $122K |
| Anchor Investment Management, LLC | 0.01% | Reduce -7.0% | 7,542 | $120K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.04% | Add +1180.4% | 7,170 | $115K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 6,702 | $106K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -18.1% | 5,076 | $80K |
| Cwm, LLC | 0.00% | Reduce -78.6% | 4,726 | $75K |
| Global Retirement Partners, LLC | 0.00% | Add +121.1% | 4,366 | $69K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -77.1% | 4,102 | $65K |
| Smartleaf Asset Management LLC | 0.00% | Add +10.4% | 4,006 | $64K |
| Chesapeake Asset Management LLC | 0.05% | No change | 3,747 | $59K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -73.2% | 3,707 | $59K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -67.8% | 3,628 | $57K |
| HM Payson & Co. | 0.00% | Reduce -2.1% | 3,578 | $57K |
| Bollard Group LLC | 0.00% | Reduce -6.6% | 3,513 | $56K |
| Intesa Sanpaolo Wealth Management | 0.01% | — | 3,339 | $53K |
| Parallel Advisors, LLC | 0.00% | Reduce -38.5% | 3,131 | $50K |
| GAMMA Investing LLC | 0.00% | Reduce -4.6% | 3,097 | $49K |
| Manchester Capital Management LLC | 0.01% | Add +10.3% | 2,772 | $44K |
| Motco | 0.00% | Reduce -81.0% | 2,757 | $44K |
| North Star Investment Management Corp. | 0.00% | Reduce -0.1% | 2,720 | $43K |
| Federated Hermes, Inc. | 0.00% | Reduce -90.1% | 2,674 | $42K |
| Maseco LLP | 0.00% | New | 2,656 | $42K |
| First Pacific Financial | 0.01% | Reduce -12.1% | 2,655 | $42K |
| Boit C F David | 0.02% | No change | 2,600 | $40K |
| Larson Financial Group LLC | 0.00% | Reduce -9.8% | 2,358 | $37K |
| EDENTREE ASSET MANAGEMENT Ltd | 0.01% | New | 2,300 | $37K |
| Acumen Wealth Advisors, LLC | 0.01% | — | 2,202 | $35K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Add +226.9% | 2,101 | $33K |
| V-Square Quantitative Management LLC | 0.00% | New | 2,088 | $33K |
| Bessemer Group Inc. | 0.00% | Add +33.9% | 1,950 | $32K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -6.6% | 1,885 | $30K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +31.6% | 1,769 | $28K |
| BNP Paribas | 0.00% | New | 1,600 | $27K |
| Bell Investment Advisors, Inc | 0.00% | Add +4915.4% | 1,625 | $26K |
| Brown Brothers Harriman & Co. | 0.00% | Add +17.0% | 1,515 | $24K |
| Costello Asset Management, INC | 0.01% | New | 1,500 | $24K |
| Arax Advisory Partners | 0.00% | Reduce -66.8% | 1,421 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +55.7% | 1,411 | $22K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 1,350 | $21K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -89.7% | 1,307 | $21K |
| Quarry LP | 0.00% | New | 1,301 | $21K |
| Smithfield Trust Co | 0.00% | Add +1.7% | 1,256 | $20K |
| Fifth Third Bancorp | 0.00% | Reduce -7.6% | 1,238 | $20K |
| Credit Industriel Et Commercial | 0.00% | New | 1,210 | $19K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -17.4% | 1,207 | $19K |
| CVA Family Office, LLC | 0.00% | Reduce -0.4% | 1,180 | $19K |
| Garner Asset Management Corp | 0.01% | Reduce -21.0% | 1,175 | $19K |
| Ransom Advisory, Ltd | 0.01% | Reduce -19.2% | 1,153 | $18K |
| Colonial Trust Co / SC | 0.00% | Reduce -44.7% | 1,148 | $18K |
| Sound Income Strategies, LLC | 0.00% | Add +3.1% | 1,085 | $18K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Reduce -0.2% | 1,115 | $18K |
| Hanson & Doremus Investment Management | 0.00% | Reduce -27.6% | 1,088 | $17K |
| Rothschild Investment LLC | 0.00% | Add +109.9% | 1,072 | $17K |
| Addison Advisors LLC | 0.00% | Reduce -9.2% | 1,057 | $17K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -40.8% | 1,041 | $17K |
| Lanark Financial, Inc. | 0.00% | Reduce -33.5% | 951 | $15K |
| Tacita Capital Inc | 0.01% | Reduce -10.2% | 880 | $14K |
| Parvin Asset Management, LLC | 0.01% | Add +57.5% | 877 | $14K |
| Dunhill Financial, LLC | 0.00% | Add +11044.7% | 847 | $13K |
| BNP Paribas Financial Markets | 0.00% | Reduce -97.3% | 818 | $13K |
| Sittner & Nelson, LLC | 0.00% | Reduce -7.3% | 665 | $13K |
| Bard Associates Inc. | 0.00% | New | 774 | $12K |
| State of Wyoming | 0.00% | New | 758 | $12K |
| Valley National Advisers Inc. | 0.00% | Reduce -9.2% | 764 | $12K |
| Zions Bancorporation, National Association | 0.00% | Reduce -92.1% | 739 | $12K |
| Gen-Wealth Partners Inc | 0.00% | Add +30.2% | 729 | $12K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | Reduce -1.4% | 708 | $11K |
| Millstone Evans Group, LLC | 0.01% | Add +136.3% | 700 | $11K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -18.9% | 684 | $11K |
| Baillie Gifford & Co. | 0.00% | Add +642.3% | 677 | $11K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | New | 660 | $11K |
| Flagship Harbor Advisors, LLC | 0.00% | Reduce -9.6% | 662 | $10K |
| First Horizon Corp. | 0.00% | Reduce -11.2% | 632 | $10K |
| CX Institutional | 0.00% | Add +1.7% | 616 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 616 | $10K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | New | 606 | $10K |
| SageView Advisory Group, LLC | 0.00% | Reduce -30.9% | 598 | $9K |
| Purpose Unlimited Inc. | 0.00% | — | 588 | $9K |
| Root Financial Partners, LLC | 0.00% | Add +23.8% | 557 | $9K |
| Riverview Trust Co | 0.01% | No change | 536 | $9K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -13.1% | 534 | $8K |
| Montag A & Associates Inc. | 0.00% | Reduce -3.1% | 520 | $8K |
| Delta Asset Management LLC | 0.00% | Reduce -12.1% | 509 | $8K |
| Westfuller Advisors, LLC | 0.00% | No change | 492 | $8K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -21.0% | 472 | $7K |
| Litman Gregory Wealth Management LLC | 0.00% | New | 460 | $7K |
| Ameriflex Group, Inc. | 0.00% | Add +170.5% | 449 | $7K |
| Chilton Capital Management LLC | 0.00% | No change | 440 | $7K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Reduce -6.2% | 437 | $7K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -53.0% | 433 | $7K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +23.7% | 431 | $7K |
| Boreal Capital Management LLC | 0.01% | Add +13.4% | 412 | $7K |
| Camelot Portfolios, LLC | 0.00% | New | 400 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -67.3% | 399 | $6K |
| Broadwater Capital Management LLC | 0.00% | Reduce -52.0% | 398 | $6K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -6.8% | 361 | $6K |
| Westside Investment Management, Inc. | 0.00% | Reduce -0.4% | 352 | $6K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -6.3% | 343 | $5K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -4.6% | 331 | $5K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -28.9% | 329 | $5K |
| Castlefield Investment Partners LLP | 0.00% | — | 321 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | Add +6.6% | 315 | $5K |
| Evermay Wealth Management LLC | 0.00% | No change | 297 | $5K |
| Heritage Wealth Advisors | 0.00% | Reduce -36.0% | 291 | $5K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -4.8% | 284 | $5K |
| Pingora Partners LLC | 0.00% | No change | 278 | $4K |
| Abound Financial, LLC | 0.00% | New | 276 | $4K |
| Atlas Capital Advisors Inc. | 0.00% | — | 273 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -13.8% | 269 | $4K |
| TFC Financial Management, Inc. | 0.00% | No change | 268 | $4K |
| Harbor Asset Planning, Inc. | 0.00% | No change | 259 | $4K |
| CENTRAL TRUST Co | 0.00% | Reduce -31.4% | 242 | $4K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 240 | $4K |
| Evelyn Partners Asset Management Ltd | 0.00% | Reduce -98.8% | 227 | $4K |
| First United Bank & Trust | 0.00% | Reduce -8.5% | 215 | $3K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 216 | $3K |
| Colonial Trust Advisors | 0.00% | No change | 210 | $3K |
| Fairscale Capital, LLC | 0.00% | No change | 208 | $3K |
| Quaker Wealth Management, LLC | 0.00% | Add +5.6% | 206 | $3K |
| LRI Investments, LLC | 0.00% | Add +1.9% | 196 | $3K |
| Thompson Investment Management, Inc. | 0.00% | Reduce -5.8% | 197 | $3K |
| Rossby Financial, LCC | 0.00% | Reduce -26.0% | 192 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 190 | $3K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 188 | $3K |
| NFSG Corp | 0.00% | Add +73.3% | 183 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | Add +22.0% | 175 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +417.8% | 175 | $3K |
| Boyd Watterson Asset Management LLC | 0.00% | Add +26.4% | 163 | $3K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 162 | $3K |
| LGT Financial Advisors LLC | 0.02% | Reduce -30.9% | 158 | $3K |
| MCF Advisors LLC | 0.00% | Add +509.4% | 156 | $2K |
| SHP Wealth Management | 0.00% | — | 156 | $2K |
| Oakworth Capital, Inc. | 0.00% | Add +10.6% | 153 | $2K |
| Jessup Wealth Management, Inc | 0.00% | New | 150 | $2K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -2.4% | 149 | $2K |
| Dorato Capital Management | 0.00% | — | 144 | $2K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -13.8% | 154 | $2K |
| Murphy & Mullick Capital Management Corp | 0.00% | Add +1.0% | 139 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +37.0% | 137 | $2K |
| Hilton Head Capital Partners, LLC | 0.00% | — | 135 | $2K |
| Bogart Wealth, LLC | 0.00% | Reduce -0.9% | 134 | $2K |
| TD Capital Management LLC | 0.00% | Reduce -2.5% | 131 | $2K |
| Roble, Belko & Company, Inc | 0.00% | No change | 106 | $2K |
| Financial Perspectives, Inc | 0.00% | Reduce -0.9% | 126 | $2K |
| Wellington-Altus USA Inc. | 0.00% | — | 124 | $2K |
| Financial Avengers, Inc. | 0.00% | No change | 121 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -9.4% | 121 | $2K |
| High Point Wealth Management, LLC | 0.00% | — | 120 | $2K |
| Godsey & Gibb, Inc. | 0.00% | No change | 120 | $2K |
| Avalon Trust Co | 0.00% | No change | 120 | $2K |
| Arvest Investments, Inc. | 0.00% | Reduce -98.0% | 114 | $2K |
| Quattro Advisors LLC | 0.00% | — | 113 | $2K |
| TCTC Holdings, LLC | 0.00% | No change | 111 | $2K |
| TD Private Client Wealth LLC | 0.00% | Reduce -94.0% | 111 | $2K |
| Brentview Investment Management LLC | 0.00% | No change | 110 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 109 | $2K |
| City State Bank | 0.00% | No change | 103 | $2K |
| Red Tortoise LLC | 0.00% | No change | 102 | $2K |
| Richardson Financial Services Inc. | 0.00% | Reduce -67.6% | 40 | $2K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 100 | $2K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 100 | $2K |
| Nvwm, LLC | 0.00% | New | 100 | $2K |
| Merited Wealth, LLC | 0.00% | — | 99 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 97 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 97 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 94 | $1K |
| Elyxium Wealth, LLC | 0.00% | New | 86 | $1K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -50.1% | 86 | $1K |
| WPG Advisers, LLC | 0.00% | Add +123.1% | 83 | $1K |
| Towne Trust Company, N.A | 0.00% | Add +126.8% | 83 | $1K |
| Core Alternative Capital | 0.00% | Add +2.5% | 82 | $1K |
| Trust Co | 0.00% | Add +2.5% | 82 | $1K |
| Barrett & Company, Inc. | 0.00% | No change | 80 | $1K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 80 | $1K |
| YANKCOM Partnership | 0.00% | Add +287.3% | 79 | $1K |
| Asset Dedication, LLC | 0.00% | Reduce -17.0% | 79 | $1K |
| Nicholas Company, Inc. | 0.00% | Reduce -99.7% | 75 | $1K |
| Citizens National Bank Trust Department | 0.00% | No change | 71 | $1K |
| United Community Bank | 0.00% | Reduce -92.3% | 70 | $1K |
| Aviso Financial Inc. | 0.00% | Reduce -99.0% | 66 | $1K |
| Hartford Financial Management Inc. | 0.00% | No change | 65 | $1K |
| MTM Investment Management, LLC | 0.00% | No change | 64 | $1K |
| Horrell Capital Management, Inc. | 0.00% | New | 49 | $1K |
| GW&K Investment Management, LLC | 0.00% | No change | 63 | $1K |
| Seneschal Advisors, LLC | 0.00% | No change | 63 | $999 |
| Proathlete Wealth Management LLC | 0.00% | Add +5.7% | 63 | $998 |
| Bayban | 0.00% | — | 62 | $985 |
| American Capital Advisory, LLC | 0.00% | Reduce -5.3% | 61 | $967 |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 60 | $951 |
| Measured Wealth Private Client Group, LLC | 0.00% | Reduce -42.4% | 60 | $951 |
| Vision Retirement, LLC | 0.00% | — | 60 | $951 |
| Lodestone Wealth Management LLC | 0.00% | New | 58 | $919 |
| Triumph Capital Management | 0.00% | New | 58 | $919 |
| Wolff Wiese Magana LLC | 0.00% | Reduce -25.8% | 57 | $904 |
| Optima Capital LLC | 0.00% | New | 55 | $872 |
| SRH Advisors, LLC | 0.00% | No change | 53 | $840 |
| Clearstead Advisors, LLC | 0.00% | Add +108.0% | 52 | $825 |
| S&T Bank | 0.00% | No change | 52 | $824 |
| Hollencrest Capital Management | 0.00% | Add +103.1% | 52 | $824 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | New | 51 | $809 |
| Sterling Capital Management LLC | 0.00% | No change | 49 | $777 |
| Gilpin Wealth Management, LLC | 0.00% | — | 47 | $745 |
| West Branch Capital LLC | 0.00% | No change | 46 | $730 |
| Redmont Wealth Advisors LLC | 0.00% | No change | 46 | $729 |
| City Holding Co. | 0.00% | No change | 44 | $697 |
| USA Financial Formulas | 0.00% | Reduce -94.6% | 43 | $682 |
| Albion Financial Group | 0.00% | No change | 42 | $666 |
| Sunrise Financial Services, LLC | 0.00% | — | 40 | $634 |
| Knights of Columbus Asset Advisors LLC | 0.00% | Reduce -91.5% | 40 | $634 |
| ORG Partners LLC | 0.00% | No change | 38 | $602 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 36 | $571 |
| New England Capital Financial Advisors LLC | 0.00% | Reduce -4.3% | 36 | $571 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -54.3% | 32 | $570 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 35 | $555 |
| Tucker Asset Management LLC | 0.00% | New | 35 | $555 |
| Adirondack Trust Co. | 0.00% | No change | 34 | $538 |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 31 | $491 |
| Archer Investment Corp | 0.00% | No change | 30 | $476 |
| Key Financial Inc | 0.00% | Reduce -26.5% | 30 | $475 |
| Garton & Associates Financial Advisors LLC | 0.00% | — | 29 | $460 |
| Meramec Financial Planners, LLC | 0.00% | — | 23 | $443 |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -26.6% | 27 | $428 |
| Nemes Rush Group LLC | 0.00% | New | 26 | $412 |
| Piscataqua Savings Bank | 0.00% | No change | 26 | $411 |
| Tripletail Wealth Management, LLC | 0.00% | Reduce -6.0% | 25 | $396 |
| Union Savings Bank | 0.00% | — | 25 | $396 |
| JCIC Asset Management Inc. | 0.00% | Reduce -99.8% | 24 | $383 |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -7.7% | 24 | $381 |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 24 | $381 |
| Principia Wealth Advisory, LLC | 0.00% | New | 23 | $365 |
| Center for Financial Planning, Inc. | 0.00% | No change | 22 | $349 |
| NorthAvenue LLC | 0.00% | — | 20 | $317 |
| Pflug Koory, LLC | 0.00% | No change | 20 | $317 |
| Gables Capital Management Inc. | 0.00% | No change | 20 | $317 |
| MidFirst Bank | 0.00% | — | 20 | $317 |
| Rialto Wealth Management, LLC | 0.00% | No change | 19 | $302 |
| Raleigh Capital Management Inc. | 0.00% | Add +1257.1% | 19 | $301 |
| Raffa Wealth Management, LLC | 0.00% | New | 19 | $301 |
| Abound Wealth Management | 0.00% | Reduce -73.1% | 18 | $286 |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 18 | $285 |
| Nalls Sherbakoff Group, LLC | 0.00% | No change | 16 | $254 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 15 | $238 |
| NBT Bank, N.A. | 0.00% | New | 16 | $238 |
| Commonwealth Retirement Investments LLC | 0.00% | New | 14 | $222 |
| Financial Consulate, Inc. | 0.00% | Reduce -46.0% | 12 | $191 |
| Indiana Trust & Investment Management Co | 0.00% | No change | 12 | $190 |
| SJS Investment Consulting Inc. | 0.00% | New | 11 | $175 |
| Navalign, LLC | 0.00% | New | 11 | $174 |
| Bare Financial Services, Inc | 0.00% | Reduce -69.8% | 11 | $174 |
| Western Pacific Wealth Management, LP | 0.00% | No change | 10 | $159 |
| Minot DeBlois Advisors LLC | 0.00% | No change | 10 | $159 |
| Bullseye Investment Management, LLC | 0.00% | New | 10 | $159 |
| Pittenger & Anderson Inc. | 0.00% | No change | 10 | $159 |
| Crewe Advisors LLC | 0.00% | No change | 10 | $159 |
| Hoey Investments, Inc. | 0.00% | No change | 10 | $159 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.9% | 9 | $143 |
| New Millennium Group LLC | 0.00% | No change | 8 | $127 |
| Atwood & Palmer Inc. | 0.00% | No change | 8 | $127 |
| Laurel Wealth Advisors LLC | 0.00% | New | 8 | $127 |
| Wealth Preservation Advisors, LLC | 0.00% | Reduce -80.5% | 7 | $111 |
| Paladin Partners, LLC | 0.00% | — | 7 | $111 |
| Stephens Consulting, LLC | 0.00% | New | 7 | $111 |
| Signature Equity Partners, LLC | 0.00% | — | 6 | $100 |
| Darwin Wealth Management, LLC | 0.00% | No change | 6 | $100 |
| JNBA Financial Advisors | 0.00% | Reduce -91.6% | 6 | $96 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 6 | $95 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $80 |
| Fairman Group, LLC | 0.00% | Reduce -23.1% | 4 | $63 |
| Ares Financial Consulting, LLC | 0.00% | — | 4 | $63 |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 4 | $63 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 3 | $48 |
| Bfsg, LLC | 0.00% | New | 3 | $48 |
| Elevated Capital Advisors, LLC | 0.00% | New | 3 | $48 |
| Quent Capital, LLC | 0.00% | No change | 3 | $48 |
| Caitlin John, LLC | 0.00% | No change | 3 | $48 |
| WealthCollab, LLC | 0.00% | No change | 3 | $48 |
| Robbins Farley | 0.00% | No change | 2 | $32 |
| Turning Point Benefit Group, Inc. | 0.00% | No change | 2 | $31 |
| Strategic Advocates LLC | 0.00% | No change | 1 | $16 |
| Kilter Group LLC | 0.00% | Reduce -70.6% | 1 | $16 |
| Godfrey Financial Associates, Inc. | 0.00% | — | 1 | $16 |
| Forsta Ap-Fonden | 0.00% | New | 104,938 | $0 |
| Harvest Fund Management Co., Ltd | 0.00% | New | 20 | $0 |
| Covestor Ltd | 0.00% | No change | 5 | $0 |
| Motiv8 Investments LLC | 0.00% | New | 6 | $0 |
| Navigoe, LLC | 0.00% | No change | 49 | $0 |
"% of holder's portfolio" is MICC's weight in each manager's 13F, not the share of The Magnum Ice Cream Co. NV the manager owns.