Morgan Stanley Direct Lending Fund(MSDL)

$15.42—

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Morgan Stanley Direct Lending Fund(MSDL)

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$15.42—

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MSDL(MSDL)

MSDL

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Institutional Ownership

Top 202 Institutional Holders

Holder	Shares	Date	Change	% Held
MORGAN STANLEY	15.72M	Jun 30, 26	-151.09K	18.55%
UBS Group AG	2.58M	Jun 30, 26	+984.49K	3.05%
Generali Asset Management SPA SGR	1.83M	Jun 30, 26	--	2.16%
Lunate Capital Ltd	1.10M	Jun 30, 26	+1.10M	1.30%
Russell Investments Group, Ltd.	1.06M	Jun 30, 26	+339.85K	1.25%
Muzinich & Co., Inc.	838.90K	Jun 30, 26	+71.10K	0.99%
Altshuler Shaham Ltd	650.44K	Jun 30, 26	--	0.77%
AMERICAN FINANCIAL GROUP INC	631.50K	Jun 30, 26	--	0.75%
Sumitomo Mitsui Trust Group, Inc.	616.12K	Jun 30, 26	+58.00K	0.73%
BROWN BROTHERS HARRIMAN & CO	539.66K	Jun 30, 26	+539.66K	0.64%
DG Capital Management, LLC	475.54K	Jun 30, 26	-100.00K	0.56%
FRANKLIN RESOURCES INC	456.47K	Jun 30, 26	+269.66K	0.54%
TT Capital Management LLC	343.32K	Jun 30, 26	+10.85K	0.41%
Hennion & Walsh Asset Management, Inc.	315.80K	Jun 30, 26	+28.42K	0.37%
Americana Partners, LLC	262.61K	Jun 30, 26	+5.43K	0.31%
Fosun International Ltd	240.37K	Jun 30, 26	--	0.28%
HighTower Advisors, LLC	238.44K	Jun 30, 26	-26.85K	0.28%
CULLEN/FROST BANKERS, INC.	184.08K	Jun 30, 26	--	0.22%
Naviter Wealth, LLC	176.53K	Jun 30, 26	+35.91K	0.21%
Rockefeller Capital Management L.P.	165.87K	Jun 30, 26	+14.84K	0.20%
GraniteShares Advisors LLC	164.37K	Jun 30, 26	+21.52K	0.19%
SFMG, LLC	159.72K	Jun 30, 26	-49.00K	0.19%
Adams Asset Advisors, LLC	148.70K	Jun 30, 26	+34.26K	0.18%
Neuberger Berman Group LLC	148.09K	Jun 30, 26	-13.98K	0.17%
Colony Group, LLC	141.10K	Jun 30, 26	+92.27K	0.17%
STATE STREET CORP	124.28K	Jun 30, 26	+18.82K	0.15%
SHIKIAR ASSET MANAGEMENT INC	112.75K	Jun 30, 26	+8.15K	0.13%
Legacy Capital Wealth Partners, LLC	110.87K	Jun 30, 26	+24.84K	0.13%
P.A.W. CAPITAL CORP	102.60K	Jun 30, 26	+3.40K	0.12%
STIFEL FINANCIAL CORP	95.02K	Jun 30, 26	+1.91K	0.11%
LPL Financial LLC	92.09K	Jun 30, 26	+21.14K	0.11%
Activest Wealth Management	88.94K	Jun 30, 26	-115.78K	0.10%
LM Advisors LLC	84.11K	Jun 30, 26	+84.11K	0.10%
VICTORY CAPITAL MANAGEMENT INC	69.27K	Jun 30, 26	+69.27K	0.08%
CONFLUENCE INVESTMENT MANAGEMENT LLC	67.51K	Jun 30, 26	+192	0.08%
DENALI ADVISORS LLC	52.86K	Jun 30, 26	-4.89K	0.06%
Cetera Investment Advisers	51.91K	Jun 30, 26	-1.87K	0.06%
CAPTRUST FINANCIAL ADVISORS	49.34K	Jun 30, 26	-350	0.06%
HOURGLASS CAPITAL, LLC	48.67K	Jun 30, 26	--	0.06%
Steward Partners Investment Advisory, LLC	48.34K	Jun 30, 26	-26.71K	0.06%
TRUIST FINANCIAL CORP	40.86K	Jun 30, 26	-10.53K	0.05%
SCOTIA CAPITAL INC.	40.00K	Jun 30, 26	+40.00K	0.05%
NewGen Asset Management Ltd	34.30K	Jun 30, 26	+10.00K	0.04%
GUGGENHEIM CAPITAL LLC	33.86K	Jun 30, 26	+3.63K	0.04%
Fiduciary Group LLC	33.72K	Jun 30, 26	-3.20K	0.04%
Texas Yale Capital Corp.	29.95K	Jun 30, 26	+7.28K	0.04%
Belpointe Asset Management LLC	29.33K	Jun 30, 26	+29.33K	0.03%
INFRASTRUCTURE CAPITAL ADVISORS, LLC	29.00K	Jun 30, 26	+3.00K	0.03%
ENVESTNET ASSET MANAGEMENT INC	28.15K	Jun 30, 26	-1.08K	0.03%
NORTHERN TRUST CORP	27.39K	Jun 30, 26	-563	0.03%
Lido Advisors, LLC	25.94K	Jun 30, 26	-33.48K	0.03%
BI Asset Management Fondsmaeglerselskab A/S	25.82K	Jun 30, 26	-107.91K	0.03%
Virtus Investment Advisers, Inc.	24.67K	Jun 30, 26	-3.62K	0.03%
NATIONAL BANK OF CANADA /FI/	24.09K	Jun 30, 26	+323	0.03%
Clearstead Advisors, LLC	24.00K	Jun 30, 26	--	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	22.99K	Jun 30, 26	-7.56K	0.03%
OPPENHEIMER & CO INC	22.41K	Jun 30, 26	-433	0.03%
Global Strategic Investment Solutions, LLC	21.93K	Jun 30, 26	+467	0.03%
Cambridge Investment Research Advisors, Inc.	21.03K	Jun 30, 26	+5.58K	0.02%
Generali Investments CEE, investicni spolecnost, a.s.	20.72K	Jun 30, 26	--	0.02%
Pathstone Holdings, LLC	20.30K	Jun 30, 26	+1.10K	0.02%
JPMORGAN CHASE & CO	20.28K	Jun 30, 26	-2.07K	0.02%
COWA, LLC	19.72K	Jun 30, 26	+4.08K	0.02%
EVERPAR ADVISORS LLC	18.55K	Jun 30, 26	--	0.02%
Fountainhead AM, LLC	18.27K	Jun 30, 26	+527	0.02%
Icon Wealth Advisors, LLC	17.93K	Jun 30, 26	+516	0.02%
Sanctuary Advisors, LLC	17.67K	Jun 30, 26	--	0.02%
Clear Harbor Asset Management, LLC	15.61K	Jun 30, 26	-830	0.02%
EAGLE GLOBAL ADVISORS LLC	15.53K	Jun 30, 26	-1.39K	0.02%
PARK AVENUE SECURITIES LLC	15.25K	Jun 30, 26	+15.25K	0.02%
CFO4Life Group, LLC	14.96K	Jun 30, 26	+151	0.02%
Entropy Technologies, LP	14.45K	Jun 30, 26	-14.28K	0.02%
MERCER GLOBAL ADVISORS INC /ADV	14.03K	Jun 30, 26	-513	0.02%
SAPIENT CAPITAL LLC	12.99K	Jun 30, 26	--	0.02%
Gilbert & Cook, Inc.	12.13K	Jun 30, 26	--	0.01%
Integrated Wealth Concepts LLC	11.76K	Jun 30, 26	+11.76K	0.01%
Centiva Capital, LP	11.58K	Jun 30, 26	-1.71K	0.01%
Osbon Capital Management LLC	11.21K	Jun 30, 26	-544	0.01%
Janney Montgomery Scott LLC	10.55K	Jun 30, 26	+10.55K	0.01%
SWEENEY & MICHEL, LLC	10.50K	Jun 30, 26	--	0.01%
Savant Capital, LLC	10.29K	Jun 30, 26	+10.29K	0.01%
SIMPLEX TRADING, LLC	9.36K	Jun 30, 26	+3.46K	0.01%
KELLEHER FINANCIAL ADVISORS	8.05K	Jun 30, 26	-2.12K	0.01%
Quantbot Technologies LP	6.48K	Jun 30, 26	-15.95K	0.01%
HARBOUR INVESTMENTS, INC.	5.62K	Jun 30, 26	--	0.01%
BNP PARIBAS ARBITRAGE, SNC	5.30K	Jun 30, 26	--	0.01%
CREATIVE FINANCIAL DESIGNS INC /ADV	3.56K	Jun 30, 26	--	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	3.46K	Jun 30, 26	+2.45K	0.00%
RHUMBLINE ADVISERS	3.18K	Jun 30, 26	+91	0.00%
GFS Advisors, LLC	2.90K	Jun 30, 26	+2.90K	0.00%
JONES ROAD CAPITAL MANAGEMENT, L.P.	2.00K	Jun 30, 26	+2.00K	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1.85K	Jun 30, 26	+1.85K	0.00%
Parallel Advisors, LLC	1.71K	Jun 30, 26	+1.71K	0.00%
HOLLENCREST CAPITAL MANAGEMENT	1.29K	Jun 30, 26	+37	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	1.13K	Jun 30, 26	+1.13K	0.00%
Allworth Financial LP	1.00K	Jun 30, 26	--	0.00%
Tower Research Capital LLC (TRC)	920	Jun 30, 26	-4.01K	0.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC	900	Jun 30, 26	--	0.00%
FIFTH THIRD BANCORP	306	Jun 30, 26	--	0.00%
Avion Wealth	300	Jun 30, 26	--	0.00%
Atlantic Union Bankshares Corp	210	Jun 30, 26	--	0.00%
Roxbury Financial LLC	163	Jun 30, 26	+163	0.00%
JFS WEALTH ADVISORS, LLC	3	Jun 30, 26	+3	0.00%
Sound Income Strategies, LLC	--	Jun 30, 26	-4.01K	--
Merkkuri Wealth Advisors LLC	--	Jun 30, 26	-309	--
Jump Financial, LLC	--	Jun 30, 26	-12.03K	--
AdvisorNet Financial, Inc	--	Jun 30, 26	-288	--
Van Hulzen Asset Management, LLC	--	Jun 30, 26	-11.59K	--
Dynamic Technology Lab Private Ltd	--	Jun 30, 26	-36.56K	--
TrueMark Investments, LLC	--	Jun 30, 26	-25.98K	--
RENAISSANCE TECHNOLOGIES LLC	--	Jun 30, 26	-101.43K	--
CURA WEALTH ADVISORS, LLC	--	Jun 30, 26	-10.20K	--
Advisory Services Network, LLC	--	Jun 30, 26	-2.58K	--
MORGAN STANLEY	15.87M	Mar 31, 26	-1.97K	18.73%
UBS Group AG	1.60M	Mar 31, 26	-72.10K	1.88%
VAN ECK ASSOCIATES CORP	1.43M	Mar 31, 26	-406.86K	1.69%
RIVERNORTH CAPITAL MANAGEMENT, LLC	1.05M	Mar 31, 26	+287.81K	1.24%
TWO SIGMA INVESTMENTS, LP	889.35K	Mar 31, 26	+44.58K	1.05%
AMERICAN FINANCIAL GROUP INC	631.50K	Mar 31, 26	+100.00K	0.75%
TORONTO DOMINION BANK	622.21K	Mar 31, 26	-91.43K	0.73%
WELLS FARGO & COMPANY/MN	542.80K	Mar 31, 26	+134.38K	0.64%
ARES MANAGEMENT LLC	412.00K	Mar 31, 26	+312.00K	0.49%
Trexquant Investment LP	409.33K	Mar 31, 26	-38.77K	0.48%
MILLENNIUM MANAGEMENT LLC	276.03K	Mar 31, 26	+7.38K	0.33%
SFMG, LLC	208.72K	Mar 31, 26	-29.32K	0.25%
Liberty Mutual Group Asset Management Inc.	204.77K	Mar 31, 26	-155.00K	0.24%
XTX Topco Ltd	191.91K	Mar 31, 26	+110.31K	0.23%
FRANKLIN RESOURCES INC	186.81K	Mar 31, 26	-184.28K	0.22%
Neuberger Berman Group LLC	162.07K	Mar 31, 26	-4.04K	0.19%
ExodusPoint Capital Management, LP	160.33K	Mar 31, 26	+160.33K	0.19%
Point72 Asset Management, L.P.	154.42K	Mar 31, 26	-24.48K	0.18%
JANE STREET GROUP, LLC	151.46K	Mar 31, 26	-271.70K	0.18%
Rockefeller Capital Management L.P.	151.03K	Mar 31, 26	+46.27K	0.18%
BALYASNY ASSET MANAGEMENT L.P.	116.75K	Mar 31, 26	+105.19K	0.14%
RAYMOND JAMES FINANCIAL INC	106.42K	Mar 31, 26	-68.88K	0.13%
RENAISSANCE TECHNOLOGIES LLC	101.43K	Mar 31, 26	-32.07K	0.12%
STIFEL FINANCIAL CORP	93.11K	Mar 31, 26	-628	0.11%
GOLDMAN SACHS GROUP INC	88.85K	Mar 31, 26	-71.67K	0.10%
Legacy Capital Wealth Partners, LLC	86.03K	Mar 31, 26	+9.05K	0.10%
CITADEL ADVISORS LLC	77.07K	Mar 31, 26	-153.23K	0.09%
Steward Partners Investment Advisory, LLC	75.05K	Mar 31, 26	+6.64K	0.09%
Invesco Ltd.	65.88K	Mar 31, 26	+37.97K	0.08%
ROYAL BANK OF CANADA	57.09K	Mar 31, 26	+9.94K	0.07%
Aquatic Capital Management LLC	55.78K	Mar 31, 26	-21.54K	0.07%
Cetera Investment Advisers	53.78K	Mar 31, 26	+13.71K	0.06%
CAPTRUST FINANCIAL ADVISORS	49.70K	Mar 31, 26	+350	0.06%
Colony Group, LLC	48.83K	Mar 31, 26	+14.71K	0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	44.14K	Mar 31, 26	-44.32K	0.05%
AMERIPRISE FINANCIAL INC	36.97K	Mar 31, 26	-3.54K	0.04%
Dynamic Technology Lab Private Ltd	36.56K	Mar 31, 26	+36.56K	0.04%
Squarepoint Ops LLC	32.61K	Mar 31, 26	+2.81K	0.04%
Beacon Pointe Advisors, LLC	32.50K	Mar 31, 26	-14.69K	0.04%
Entropy Technologies, LP	28.73K	Mar 31, 26	-474	0.03%
NORTHERN TRUST CORP	27.96K	Mar 31, 26	--	0.03%
INFRASTRUCTURE CAPITAL ADVISORS, LLC	26.00K	Mar 31, 26	+16.00K	0.03%
Marex Group plc	25.00K	Mar 31, 26	-46.05K	0.03%
NewGen Asset Management Ltd	24.30K	Mar 31, 26	+24.30K	0.03%
Almitas Capital LLC	20.00K	Mar 31, 26	--	0.02%
Engineers Gate Manager LP	18.91K	Mar 31, 26	+18.91K	0.02%
DRW Securities, LLC	17.68K	Mar 31, 26	+6.97K	0.02%
Sanctuary Advisors, LLC	17.67K	Mar 31, 26	-855	0.02%
ADVISOR GROUP HOLDINGS, INC.	17.14K	Mar 31, 26	-15.66K	0.02%
Clear Harbor Asset Management, LLC	16.44K	Mar 31, 26	+2.53K	0.02%
CFO4Life Group, LLC	14.81K	Mar 31, 26	+14.81K	0.02%
MERCER GLOBAL ADVISORS INC /ADV	14.54K	Mar 31, 26	-363	0.02%
AQR CAPITAL MANAGEMENT LLC	14.03K	Mar 31, 26	--	0.02%
Centiva Capital, LP	13.29K	Mar 31, 26	-9.62K	0.02%
Osbon Capital Management LLC	11.75K	Mar 31, 26	+543	0.01%
Van Hulzen Asset Management, LLC	11.59K	Mar 31, 26	--	0.01%
Brevan Howard Capital Management LP	11.12K	Mar 31, 26	+11.12K	0.01%
BANK OF AMERICA CORP /DE/	10.27K	Mar 31, 26	-40.44K	0.01%
Black Maple Capital Management LP	10.00K	Mar 31, 26	+10.00K	0.01%
AREX Capital Management, LP	9.50K	Mar 31, 26	+9.50K	0.01%
BNP PARIBAS ARBITRAGE, SNC	5.30K	Mar 31, 26	-100	0.01%
Federation des caisses Desjardins du Quebec	4.20K	Mar 31, 26	-330	0.00%
Sunbelt Securities, Inc.	3.00K	Mar 31, 26	+3.00K	0.00%
Advisory Services Network, LLC	2.58K	Mar 31, 26	+2.58K	0.00%
BARCLAYS PLC	1.43K	Mar 31, 26	+1.43K	0.00%
HOLLENCREST CAPITAL MANAGEMENT	1.25K	Mar 31, 26	+1.25K	0.00%
Schonfeld Strategic Advisors LLC	--	Mar 31, 26	-130.31K	--
NewEdge Advisors, LLC	--	Mar 31, 26	-2.00K	--
NOMURA HOLDINGS INC	--	Mar 31, 26	-17.39K	--
Jaffetilchin Investment Partners, LLC	--	Mar 31, 26	-20.19K	--
MAI Capital Management	--	Mar 31, 26	-50.22K	--
OXFORD ASSET MANAGEMENT LLP	--	Mar 31, 26	-10.40K	--
GROUP ONE TRADING, L.P.	--	Mar 31, 26	-900	--
DV Trading LLC	--	Mar 31, 26	-400	--
HRT FINANCIAL LP	--	Mar 31, 26	-394.24K	--
Virtu Financial LLC	--	Mar 31, 26	-31.74K	--
TWO SIGMA ADVISERS, LP	249.40K	Dec 31, 25	+157.60K	0.29%
Quest Partners LLC	54.02K	Dec 31, 25	+13.92K	0.06%
DV EQUITIES, LLC	2.50K	Dec 31, 25	+2.50K	0.00%
LM Advisors LLC	1.27K	Dec 31, 25	-54.52K	0.00%
COMERICA BANK	--	Dec 31, 25	-1.14K	--
Cubist Systematic Strategies, LLC	54.97K	Sep 30, 25	-57.03K	0.06%
Promus Capital, LLC	12.00K	Sep 30, 25	--	0.01%
Point72 Europe (London) LLP	1.19K	Sep 30, 25	+1.19K	0.00%
Point72 (DIFC) Ltd	471	Sep 30, 25	+171	0.00%
Nebula Research & Development LLC	23.42K	Jun 30, 25	+23.42K	0.03%
RE Dickinson Investment Advisors, LLC	4.08K	Dec 31, 24	+4.08K	0.00%
RAYMOND JAMES & ASSOCIATES	123.82K	Sep 30, 24	+97.89K	0.15%
Raymond James Financial Services Advisors, Inc.	19.20K	Sep 30, 24	+19.20K	0.02%

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Holder

Date

Change

% Held

MORGAN STANLEY

15.72M

Jun 30, 26

-151.09K

18.55%

UBS Group AG

2.58M

Jun 30, 26

+984.49K

3.05%

Generali Asset Management SPA SGR

1.83M

Jun 30, 26

2.16%

Lunate Capital Ltd

1.10M

Jun 30, 26

+1.10M

1.30%

Russell Investments Group, Ltd.

1.06M

Jun 30, 26

+339.85K

1.25%

Muzinich & Co., Inc.

838.90K

Jun 30, 26

+71.10K

0.99%

Altshuler Shaham Ltd

650.44K

Jun 30, 26

0.77%

AMERICAN FINANCIAL GROUP INC

631.50K

Jun 30, 26

0.75%

Sumitomo Mitsui Trust Group, Inc.

616.12K

Jun 30, 26

+58.00K

0.73%

BROWN BROTHERS HARRIMAN & CO

539.66K

Jun 30, 26

+539.66K

0.64%

DG Capital Management, LLC

475.54K

Jun 30, 26

-100.00K

0.56%

FRANKLIN RESOURCES INC

456.47K

Jun 30, 26

+269.66K

0.54%

TT Capital Management LLC

343.32K

Jun 30, 26

+10.85K

0.41%

Hennion & Walsh Asset Management, Inc.

315.80K

Jun 30, 26

+28.42K

0.37%

Americana Partners, LLC

262.61K

Jun 30, 26

+5.43K

0.31%

Fosun International Ltd

240.37K

Jun 30, 26

0.28%

HighTower Advisors, LLC

238.44K

Jun 30, 26

-26.85K

0.28%

CULLEN/FROST BANKERS, INC.

184.08K

Jun 30, 26

0.22%

Naviter Wealth, LLC

176.53K

Jun 30, 26

+35.91K

0.21%

Rockefeller Capital Management L.P.

165.87K

Jun 30, 26

+14.84K

0.20%

GraniteShares Advisors LLC

164.37K

Jun 30, 26

+21.52K

0.19%

SFMG, LLC

159.72K

Jun 30, 26

-49.00K

0.19%

Adams Asset Advisors, LLC

148.70K

Jun 30, 26

+34.26K

0.18%

Neuberger Berman Group LLC

148.09K

Jun 30, 26

-13.98K

0.17%

Colony Group, LLC

141.10K

Jun 30, 26

+92.27K

0.17%

STATE STREET CORP

124.28K

Jun 30, 26

+18.82K

0.15%

SHIKIAR ASSET MANAGEMENT INC

112.75K

Jun 30, 26

+8.15K

0.13%

Legacy Capital Wealth Partners, LLC

110.87K

Jun 30, 26

+24.84K

0.13%

P.A.W. CAPITAL CORP

102.60K

Jun 30, 26

+3.40K

0.12%

STIFEL FINANCIAL CORP

95.02K

Jun 30, 26

+1.91K

0.11%

LPL Financial LLC

92.09K

Jun 30, 26

+21.14K

0.11%

Activest Wealth Management

88.94K

Jun 30, 26

-115.78K

0.10%

LM Advisors LLC

84.11K

Jun 30, 26

+84.11K

0.10%

VICTORY CAPITAL MANAGEMENT INC

69.27K

Jun 30, 26

+69.27K

0.08%

CONFLUENCE INVESTMENT MANAGEMENT LLC

67.51K

Jun 30, 26

+192

0.08%

DENALI ADVISORS LLC

52.86K

Jun 30, 26

-4.89K

0.06%

Cetera Investment Advisers

51.91K

Jun 30, 26

-1.87K

0.06%

CAPTRUST FINANCIAL ADVISORS

49.34K

Jun 30, 26

-350

0.06%

HOURGLASS CAPITAL, LLC

48.67K

Jun 30, 26

0.06%

Steward Partners Investment Advisory, LLC

48.34K

Jun 30, 26

-26.71K

0.06%

TRUIST FINANCIAL CORP

40.86K

Jun 30, 26

-10.53K

0.05%

SCOTIA CAPITAL INC.

40.00K

Jun 30, 26

+40.00K

0.05%

NewGen Asset Management Ltd

34.30K

Jun 30, 26

+10.00K

0.04%

GUGGENHEIM CAPITAL LLC

33.86K

Jun 30, 26

+3.63K

0.04%

Fiduciary Group LLC

33.72K

Jun 30, 26

-3.20K

0.04%

Texas Yale Capital Corp.

29.95K

Jun 30, 26

+7.28K

0.04%

Belpointe Asset Management LLC

29.33K

Jun 30, 26

+29.33K

0.03%

INFRASTRUCTURE CAPITAL ADVISORS, LLC

29.00K

Jun 30, 26

+3.00K

0.03%

ENVESTNET ASSET MANAGEMENT INC

28.15K

Jun 30, 26

-1.08K

0.03%

NORTHERN TRUST CORP

27.39K

Jun 30, 26

-563

0.03%

Lido Advisors, LLC

25.94K

Jun 30, 26

-33.48K

0.03%

BI Asset Management Fondsmaeglerselskab A/S

25.82K

Jun 30, 26

-107.91K

0.03%

Virtus Investment Advisers, Inc.

24.67K

Jun 30, 26

-3.62K

0.03%

NATIONAL BANK OF CANADA /FI/

24.09K

Jun 30, 26

+323

0.03%

Clearstead Advisors, LLC

24.00K

Jun 30, 26

0.03%

COMMONWEALTH EQUITY SERVICES, LLC

22.99K

Jun 30, 26

-7.56K

0.03%

OPPENHEIMER & CO INC

22.41K

Jun 30, 26

-433

0.03%

Global Strategic Investment Solutions, LLC

21.93K

Jun 30, 26

+467

0.03%

Cambridge Investment Research Advisors, Inc.

21.03K

Jun 30, 26

+5.58K

0.02%

Generali Investments CEE, investicni spolecnost, a.s.

20.72K

Jun 30, 26

0.02%

Pathstone Holdings, LLC

20.30K

Jun 30, 26

+1.10K

0.02%

JPMORGAN CHASE & CO

20.28K

Jun 30, 26

-2.07K

0.02%

COWA, LLC

19.72K

Jun 30, 26

+4.08K

0.02%

EVERPAR ADVISORS LLC

18.55K

Jun 30, 26

0.02%

Fountainhead AM, LLC

18.27K

Jun 30, 26

+527

0.02%

Icon Wealth Advisors, LLC

17.93K

Jun 30, 26

+516

0.02%

Sanctuary Advisors, LLC

17.67K

Jun 30, 26

0.02%

Clear Harbor Asset Management, LLC

15.61K

Jun 30, 26

-830

0.02%

EAGLE GLOBAL ADVISORS LLC

15.53K

Jun 30, 26

-1.39K

0.02%

PARK AVENUE SECURITIES LLC

15.25K

Jun 30, 26

+15.25K

0.02%

CFO4Life Group, LLC

14.96K

Jun 30, 26

+151

0.02%

Entropy Technologies, LP

14.45K

Jun 30, 26

-14.28K

0.02%

MERCER GLOBAL ADVISORS INC /ADV

14.03K

Jun 30, 26

-513

0.02%

SAPIENT CAPITAL LLC

12.99K

Jun 30, 26

0.02%

Gilbert & Cook, Inc.

12.13K

Jun 30, 26

0.01%

Integrated Wealth Concepts LLC

11.76K

Jun 30, 26

+11.76K

0.01%

Centiva Capital, LP

11.58K

Jun 30, 26

-1.71K

0.01%

Osbon Capital Management LLC

11.21K

Jun 30, 26

-544

0.01%

Janney Montgomery Scott LLC

10.55K

Jun 30, 26

+10.55K

0.01%

SWEENEY & MICHEL, LLC

10.50K

Jun 30, 26

0.01%

Savant Capital, LLC

10.29K

Jun 30, 26

+10.29K

0.01%

SIMPLEX TRADING, LLC

9.36K

Jun 30, 26

+3.46K

0.01%

KELLEHER FINANCIAL ADVISORS

8.05K

Jun 30, 26

-2.12K

0.01%

Quantbot Technologies LP

6.48K

Jun 30, 26

-15.95K

0.01%

HARBOUR INVESTMENTS, INC.

5.62K

Jun 30, 26

0.01%

BNP PARIBAS ARBITRAGE, SNC

5.30K

Jun 30, 26

0.01%

CREATIVE FINANCIAL DESIGNS INC /ADV

3.56K

Jun 30, 26

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

3.46K

Jun 30, 26

+2.45K

0.00%

RHUMBLINE ADVISERS

3.18K

Jun 30, 26

+91

0.00%

GFS Advisors, LLC

2.90K

Jun 30, 26

+2.90K

0.00%

JONES ROAD CAPITAL MANAGEMENT, L.P.

2.00K

Jun 30, 26

+2.00K

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

1.85K

Jun 30, 26

+1.85K

0.00%

Parallel Advisors, LLC

1.71K

Jun 30, 26

+1.71K

0.00%

HOLLENCREST CAPITAL MANAGEMENT

1.29K

Jun 30, 26

+37

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

1.13K

Jun 30, 26

+1.13K

0.00%

Allworth Financial LP

1.00K

Jun 30, 26

0.00%

Tower Research Capital LLC (TRC)

920

Jun 30, 26

-4.01K

0.00%

BARTLETT & CO. WEALTH MANAGEMENT LLC

900

Jun 30, 26

0.00%

FIFTH THIRD BANCORP

306

Jun 30, 26

0.00%

Avion Wealth

300

Jun 30, 26

0.00%

Atlantic Union Bankshares Corp

210

Jun 30, 26

0.00%

Roxbury Financial LLC

163

Jun 30, 26

+163

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

0.00%

Sound Income Strategies, LLC

Jun 30, 26

-4.01K

Merkkuri Wealth Advisors LLC

Jun 30, 26

-309

Jump Financial, LLC

Jun 30, 26

-12.03K

AdvisorNet Financial, Inc

Jun 30, 26

-288

Van Hulzen Asset Management, LLC

Jun 30, 26

-11.59K

Dynamic Technology Lab Private Ltd

Jun 30, 26

-36.56K

TrueMark Investments, LLC

Jun 30, 26

-25.98K

RENAISSANCE TECHNOLOGIES LLC

Jun 30, 26

-101.43K

CURA WEALTH ADVISORS, LLC

Jun 30, 26

-10.20K

Advisory Services Network, LLC

Jun 30, 26

-2.58K

MORGAN STANLEY

15.87M

Mar 31, 26

-1.97K

18.73%

UBS Group AG

1.60M

Mar 31, 26

-72.10K

1.88%

VAN ECK ASSOCIATES CORP

1.43M

Mar 31, 26

-406.86K

1.69%

RIVERNORTH CAPITAL MANAGEMENT, LLC

1.05M

Mar 31, 26

+287.81K

1.24%

TWO SIGMA INVESTMENTS, LP

889.35K

Mar 31, 26

+44.58K

1.05%

AMERICAN FINANCIAL GROUP INC

631.50K

Mar 31, 26

+100.00K

0.75%

TORONTO DOMINION BANK

622.21K

Mar 31, 26

-91.43K

0.73%

WELLS FARGO & COMPANY/MN

542.80K

Mar 31, 26

+134.38K

0.64%

ARES MANAGEMENT LLC

412.00K

Mar 31, 26

+312.00K

0.49%

Trexquant Investment LP

409.33K

Mar 31, 26

-38.77K

0.48%

MILLENNIUM MANAGEMENT LLC

276.03K

Mar 31, 26

+7.38K

0.33%

SFMG, LLC

208.72K

Mar 31, 26

-29.32K

0.25%

Liberty Mutual Group Asset Management Inc.

204.77K

Mar 31, 26

-155.00K

0.24%

XTX Topco Ltd

191.91K

Mar 31, 26

+110.31K

0.23%

FRANKLIN RESOURCES INC

186.81K

Mar 31, 26

-184.28K

0.22%

Neuberger Berman Group LLC

162.07K

Mar 31, 26

-4.04K

0.19%

ExodusPoint Capital Management, LP

160.33K

Mar 31, 26

+160.33K

0.19%

Point72 Asset Management, L.P.

154.42K

Mar 31, 26

-24.48K

0.18%

JANE STREET GROUP, LLC

151.46K

Mar 31, 26

-271.70K

0.18%

Rockefeller Capital Management L.P.

151.03K

Mar 31, 26

+46.27K

0.18%

BALYASNY ASSET MANAGEMENT L.P.

116.75K

Mar 31, 26

+105.19K

0.14%

RAYMOND JAMES FINANCIAL INC

106.42K

Mar 31, 26

-68.88K

0.13%

RENAISSANCE TECHNOLOGIES LLC

101.43K

Mar 31, 26

-32.07K

0.12%

STIFEL FINANCIAL CORP

93.11K

Mar 31, 26

-628

0.11%

GOLDMAN SACHS GROUP INC

88.85K

Mar 31, 26

-71.67K

0.10%

Legacy Capital Wealth Partners, LLC

86.03K

Mar 31, 26

+9.05K

0.10%

CITADEL ADVISORS LLC

77.07K

Mar 31, 26

-153.23K

0.09%

Steward Partners Investment Advisory, LLC

75.05K

Mar 31, 26

+6.64K

0.09%

Invesco Ltd.

65.88K

Mar 31, 26

+37.97K

0.08%

ROYAL BANK OF CANADA

57.09K

Mar 31, 26

+9.94K

0.07%

Aquatic Capital Management LLC

55.78K

Mar 31, 26

-21.54K

0.07%

Cetera Investment Advisers

53.78K

Mar 31, 26

+13.71K

0.06%

CAPTRUST FINANCIAL ADVISORS

49.70K

Mar 31, 26

+350

0.06%

Colony Group, LLC

48.83K

Mar 31, 26

+14.71K

0.06%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

44.14K

Mar 31, 26

-44.32K

0.05%

AMERIPRISE FINANCIAL INC

36.97K

Mar 31, 26

-3.54K

0.04%

Dynamic Technology Lab Private Ltd

36.56K

Mar 31, 26

+36.56K

0.04%

Squarepoint Ops LLC

32.61K

Mar 31, 26

+2.81K

0.04%

Beacon Pointe Advisors, LLC

32.50K

Mar 31, 26

-14.69K

0.04%

Entropy Technologies, LP

28.73K

Mar 31, 26

-474

0.03%

NORTHERN TRUST CORP

27.96K

Mar 31, 26

0.03%

INFRASTRUCTURE CAPITAL ADVISORS, LLC

26.00K

Mar 31, 26

+16.00K

0.03%

Marex Group plc

25.00K

Mar 31, 26

-46.05K

0.03%

NewGen Asset Management Ltd

24.30K

Mar 31, 26

+24.30K

0.03%

Almitas Capital LLC

20.00K

Mar 31, 26

0.02%

Engineers Gate Manager LP

18.91K

Mar 31, 26

+18.91K

0.02%

DRW Securities, LLC

17.68K

Mar 31, 26

+6.97K

0.02%

Sanctuary Advisors, LLC

17.67K

Mar 31, 26

-855

0.02%

ADVISOR GROUP HOLDINGS, INC.

17.14K

Mar 31, 26

-15.66K

0.02%

Clear Harbor Asset Management, LLC

16.44K

Mar 31, 26

+2.53K

0.02%

CFO4Life Group, LLC

14.81K

Mar 31, 26

+14.81K

0.02%

MERCER GLOBAL ADVISORS INC /ADV

14.54K

Mar 31, 26

-363

0.02%

AQR CAPITAL MANAGEMENT LLC

14.03K

Mar 31, 26

0.02%

Centiva Capital, LP

13.29K

Mar 31, 26

-9.62K

0.02%

Osbon Capital Management LLC

11.75K

Mar 31, 26

+543

0.01%

Van Hulzen Asset Management, LLC

11.59K

Mar 31, 26

0.01%

Brevan Howard Capital Management LP

11.12K

Mar 31, 26

+11.12K

0.01%

BANK OF AMERICA CORP /DE/

10.27K

Mar 31, 26

-40.44K

0.01%

Black Maple Capital Management LP

10.00K

Mar 31, 26

+10.00K

0.01%

AREX Capital Management, LP

9.50K

Mar 31, 26

+9.50K

0.01%

BNP PARIBAS ARBITRAGE, SNC

5.30K

Mar 31, 26

-100

0.01%

Federation des caisses Desjardins du Quebec

4.20K

Mar 31, 26

-330

0.00%

Sunbelt Securities, Inc.

3.00K

Mar 31, 26

+3.00K

0.00%

Advisory Services Network, LLC

2.58K

Mar 31, 26

+2.58K

0.00%

BARCLAYS PLC

1.43K

Mar 31, 26

+1.43K

0.00%

HOLLENCREST CAPITAL MANAGEMENT

1.25K

Mar 31, 26

+1.25K

0.00%

Schonfeld Strategic Advisors LLC

Mar 31, 26

-130.31K

NewEdge Advisors, LLC

Mar 31, 26

-2.00K

NOMURA HOLDINGS INC

Mar 31, 26

-17.39K

Jaffetilchin Investment Partners, LLC

Mar 31, 26

-20.19K

MAI Capital Management

Mar 31, 26

-50.22K

OXFORD ASSET MANAGEMENT LLP

Mar 31, 26

-10.40K

GROUP ONE TRADING, L.P.

Mar 31, 26

-900

DV Trading LLC

Mar 31, 26

-400

HRT FINANCIAL LP

Mar 31, 26

-394.24K

Virtu Financial LLC

Mar 31, 26

-31.74K

TWO SIGMA ADVISERS, LP

249.40K

Dec 31, 25

+157.60K

0.29%

Quest Partners LLC

54.02K

Dec 31, 25

+13.92K

0.06%

DV EQUITIES, LLC

2.50K

Dec 31, 25

+2.50K

0.00%

LM Advisors LLC

1.27K

Dec 31, 25

-54.52K

0.00%

COMERICA BANK

Dec 31, 25

-1.14K

Cubist Systematic Strategies, LLC

54.97K

Sep 30, 25

-57.03K

0.06%

Promus Capital, LLC

12.00K

Sep 30, 25

0.01%

Point72 Europe (London) LLP

1.19K

Sep 30, 25

+1.19K

0.00%

Point72 (DIFC) Ltd

471

Sep 30, 25

+171

0.00%

Nebula Research & Development LLC

23.42K

Jun 30, 25

+23.42K

0.03%

RE Dickinson Investment Advisors, LLC

4.08K

Dec 31, 24

+4.08K

0.00%

RAYMOND JAMES & ASSOCIATES

123.82K

Sep 30, 24

+97.89K

0.15%

Raymond James Financial Services Advisors, Inc.

19.20K

Sep 30, 24

+19.20K

0.02%