MSIF(MSIF)
MSIF
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 2.26M | Jun 30, 26 | +457.00K | 4.99% |
| ARES MANAGEMENT LLC | 1.27M | Jun 30, 26 | +441.26K | 2.80% |
| UBS Group AG | 1.01M | Jun 30, 26 | +209.79K | 2.22% |
| VAN ECK ASSOCIATES CORP | 915.67K | Jun 30, 26 | +241.50K | 2.02% |
| TWO SIGMA INVESTMENTS, LP | 783.89K | Jun 30, 26 | -350.38K | 1.73% |
| FRANKLIN RESOURCES INC | 779.53K | Jun 30, 26 | +152.40K | 1.72% |
| North Ground Capital | 537.60K | Jun 30, 26 | +88.68K | 1.19% |
| LPL Financial LLC | 444.60K | Jun 30, 26 | -10.00K | 0.98% |
| MARSHALL WACE, LLP | 318.80K | Jun 30, 26 | +229.49K | 0.70% |
| Cambridge Investment Research Advisors, Inc. | 274.44K | Jun 30, 26 | +9.71K | 0.61% |
| Cetera Investment Advisers | 258.74K | Jun 30, 26 | -52.82K | 0.57% |
| Qube Research & Technologies Ltd | 223.26K | Jun 30, 26 | +150.80K | 0.49% |
| ADVISOR GROUP HOLDINGS, INC. | 211.90K | Jun 30, 26 | +63.26K | 0.47% |
| CENTAURUS FINANCIAL, INC. | 210.30K | Jun 30, 26 | -4.65K | 0.46% |
| FJ Capital Management LLC | 206.25K | Jun 30, 26 | +35.20K | 0.45% |
| J.W. COLE ADVISORS, INC. | 202.16K | Jun 30, 26 | +202.16K | 0.45% |
| Clayton Partners LLC | 200.00K | Jun 30, 26 | +30.00K | 0.44% |
| Sigma Planning Corp | 182.58K | Jun 30, 26 | -24.96K | 0.40% |
| BlackRock, Inc. | 174.88K | Jun 30, 26 | -3.56K | 0.39% |
| Alpine Global Management, LLC | 152.49K | Jun 30, 26 | -53.58K | 0.34% |
| BARCLAYS PLC | 142.93K | Jun 30, 26 | +32.52K | 0.32% |
| MORGAN STANLEY | 134.60K | Jun 30, 26 | +93.38K | 0.30% |
| Intrinsic Edge Capital Management LLC | 130.00K | Jun 30, 26 | +130.00K | 0.29% |
| RIVERBRIDGE PARTNERS LLC | 114.94K | Jun 30, 26 | +1.37K | 0.25% |
| AVISO WEALTH MANAGEMENT | 114.25K | Jun 30, 26 | +50.12K | 0.25% |
| Atom Investors LP | 112.62K | Jun 30, 26 | +95.91K | 0.25% |
| SRS Capital Advisors, Inc. | 106.79K | Jun 30, 26 | +106.79K | 0.24% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 106.16K | Jun 30, 26 | -8.22K | 0.23% |
| Diversify Advisory Services, LLC | 106.16K | Jun 30, 26 | +37.16K | 0.23% |
| Rockport Wealth LLC | 97.15K | Jun 30, 26 | -8.92K | 0.21% |
| Arkadios Wealth Advisors | 95.65K | Jun 30, 26 | -798 | 0.21% |
| Merit Financial Group, LLC | 90.72K | Jun 30, 26 | -11.25K | 0.20% |
| Garrett Wealth Advisory Group, LLC | 90.04K | Jun 30, 26 | +55.57K | 0.20% |
| Private Advisor Group, LLC | 89.91K | Jun 30, 26 | -3.63K | 0.20% |
| HARBOUR INVESTMENTS, INC. | 81.94K | Jun 30, 26 | -3.20K | 0.18% |
| Magnetar Financial LLC | 81.25K | Jun 30, 26 | -5.49K | 0.18% |
| XTX Topco Ltd | 77.88K | Jun 30, 26 | +6.98K | 0.17% |
| COMMONWEALTH EQUITY SERVICES, LLC | 75.28K | Jun 30, 26 | -25.15K | 0.17% |
| Legacy Wealth Managment, LLC/ID | 71.95K | Jun 30, 26 | -66.22K | 0.16% |
| MILLENNIUM MANAGEMENT LLC | 68.60K | Jun 30, 26 | -57.48K | 0.15% |
| Neuberger Berman Group LLC | 57.51K | Jun 30, 26 | -5.38K | 0.13% |
| CAPTRUST FINANCIAL ADVISORS | 57.10K | Jun 30, 26 | -5.35K | 0.13% |
| RFG Advisory, LLC | 56.66K | Jun 30, 26 | +56.66K | 0.12% |
| BOS Asset Management, LLC | 55.29K | Jun 30, 26 | -- | 0.12% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 54.42K | Jun 30, 26 | -433 | 0.12% |
| ROYAL BANK OF CANADA | 53.84K | Jun 30, 26 | +15.69K | 0.12% |
| Stratos Wealth Partners, LTD. | 49.41K | Jun 30, 26 | +7.90K | 0.11% |
| MERIDIAN INVESTMENT COUNSEL INC. | 47.95K | Jun 30, 26 | +7.25K | 0.11% |
| Prospera Financial Services Inc | 47.82K | Jun 30, 26 | +149 | 0.11% |
| Wealthcare Advisory Partners LLC | 46.40K | Jun 30, 26 | -9.10K | 0.10% |
| Joel Isaacson & Co., LLC | 46.17K | Jun 30, 26 | +13.67K | 0.10% |
| ENVESTNET ASSET MANAGEMENT INC | 42.95K | Jun 30, 26 | +5.30K | 0.09% |
| Beacon Financial Advisory LLC | 41.92K | Jun 30, 26 | +4.59K | 0.09% |
| Brevan Howard Capital Management LP | 41.70K | Jun 30, 26 | +41.70K | 0.09% |
| Triumph Capital Management | 40.77K | Jun 30, 26 | -5.64K | 0.09% |
| CoreCap Advisors, LLC | 40.38K | Jun 30, 26 | -11.37K | 0.09% |
| RAYMOND JAMES FINANCIAL INC | 39.94K | Jun 30, 26 | -1.43K | 0.09% |
| FIRST FINANCIAL BANKSHARES INC | 38.44K | Jun 30, 26 | -- | 0.08% |
| Perigon Wealth Management, LLC | 36.46K | Jun 30, 26 | -4.00K | 0.08% |
| Creative Planning | 34.45K | Jun 30, 26 | -16.08K | 0.08% |
| Simplicity Wealth,LLC | 34.05K | Jun 30, 26 | +815 | 0.08% |
| VARCOV Co. | 33.75K | Jun 30, 26 | +3.70K | 0.07% |
| Virtus Investment Advisers, Inc. | 33.22K | Jun 30, 26 | -6.70K | 0.07% |
| Advisory Alpha, LLC | 31.99K | Jun 30, 26 | -- | 0.07% |
| WCG Wealth Advisors LLC | 31.80K | Jun 30, 26 | +5.32K | 0.07% |
| MML INVESTORS SERVICES, LLC | 31.65K | Jun 30, 26 | +5.27K | 0.07% |
| HRT FINANCIAL LP | 31.36K | Jun 30, 26 | -4.87K | 0.07% |
| TCFG Investment Advisors, LLC | 31.28K | Jun 30, 26 | -3.66K | 0.07% |
| Quaker Wealth Management, LLC | 29.85K | Jun 30, 26 | -- | 0.07% |
| Y-Intercept (Hong Kong) Ltd | 28.50K | Jun 30, 26 | -10.02K | 0.06% |
| Strategic Financial Partners, Ltd. | 28.32K | Jun 30, 26 | -16.51K | 0.06% |
| Shepherd Financial Partners LLC | 28.19K | Jun 30, 26 | -- | 0.06% |
| Mariner, LLC | 28.18K | Jun 30, 26 | -10.94K | 0.06% |
| Allworth Financial LP | 27.40K | Jun 30, 26 | -6.70K | 0.06% |
| INDEPENDENT FINANCIAL GROUP, LLC | 26.70K | Jun 30, 26 | -9.46K | 0.06% |
| EAGLE GLOBAL ADVISORS LLC | 26.34K | Jun 30, 26 | +26.34K | 0.06% |
| Summit Financial, LLC | 25.20K | Jun 30, 26 | -- | 0.06% |
| Kestra Advisory Services, LLC | 24.97K | Jun 30, 26 | -7.46K | 0.06% |
| Intrua Financial, LLC | 24.05K | Jun 30, 26 | +5.67K | 0.05% |
| Fisher Asset Management, LLC | 23.63K | Jun 30, 26 | +23.63K | 0.05% |
| Arete Wealth Advisors, LLC | 23.03K | Jun 30, 26 | +23.03K | 0.05% |
| Independent Solutions Wealth Management, LLC | 20.94K | Jun 30, 26 | +20.94K | 0.05% |
| Global Assets Advisory, LLC | 20.44K | Jun 30, 26 | +4.66K | 0.05% |
| Harvest Investment Services, LLC | 19.57K | Jun 30, 26 | -- | 0.04% |
| MACKENZIE FINANCIAL CORP | 18.42K | Jun 30, 26 | +18.42K | 0.04% |
| TSFG, LLC | 18.32K | Jun 30, 26 | +10.97K | 0.04% |
| JANE STREET GROUP, LLC | 17.47K | Jun 30, 26 | +17.47K | 0.04% |
| Princeton Global Asset Management LLC | 17.12K | Jun 30, 26 | -- | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.87K | Jun 30, 26 | -13.76K | 0.04% |
| Savvy Advisors, Inc. | 16.48K | Jun 30, 26 | +16.48K | 0.04% |
| IHT Wealth Management, LLC | 16.18K | Jun 30, 26 | -33 | 0.04% |
| Brookstone Capital Management | 15.89K | Jun 30, 26 | -1.12K | 0.04% |
| SageView Advisory Group, LLC | 15.88K | Jun 30, 26 | -8.34K | 0.04% |
| CHILDRESS CAPITAL ADVISORS, LLC | 15.68K | Jun 30, 26 | -- | 0.03% |
| Colony Group, LLC | 15.41K | Jun 30, 26 | -1.85K | 0.03% |
| Tactive Advisors, LLC | 15.24K | Jun 30, 26 | +15.24K | 0.03% |
| BostonPremier Wealth LLC | 15.03K | Jun 30, 26 | +177 | 0.03% |
| PFG Investments, LLC | 14.85K | Jun 30, 26 | -- | 0.03% |
| Schonfeld Strategic Advisors LLC | 14.75K | Jun 30, 26 | +14.75K | 0.03% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14.69K | Jun 30, 26 | +1.52K | 0.03% |
| Prime Capital Investment Advisors, LLC | 14.63K | Jun 30, 26 | -28.78K | 0.03% |
| Carmel Capital Partners, LLC | 14.45K | Jun 30, 26 | -3.86K | 0.03% |
| BridgePort Financial Solutions, LLC | 14.30K | Jun 30, 26 | -2.66K | 0.03% |
| Pure Financial Advisors, LLC | 14.24K | Jun 30, 26 | -- | 0.03% |
| Pinkerton Retirement Specialists, LLC | 14.07K | Jun 30, 26 | +14.07K | 0.03% |
| True Freedom Investing, LLC | 14.07K | Jun 30, 26 | -- | 0.03% |
| MONEY CONCEPTS CAPITAL CORP | 13.77K | Jun 30, 26 | -4.30K | 0.03% |
| Perennial Investment Advisors, LLC | 13.29K | Jun 30, 26 | +358 | 0.03% |
| BANK OF AMERICA CORP /DE/ | 13.15K | Jun 30, 26 | +13.15K | 0.03% |
| Lido Advisors, LLC | 13.00K | Jun 30, 26 | -- | 0.03% |
| Concurrent Investment Advisors, LLC | 12.96K | Jun 30, 26 | -329 | 0.03% |
| Bison Wealth, LLC | 12.40K | Jun 30, 26 | -- | 0.03% |
| AMERIPRISE FINANCIAL INC | 12.03K | Jun 30, 26 | -386 | 0.03% |
| WealthCare Investment Partners, LLC | 11.87K | Jun 30, 26 | -1.30K | 0.03% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 11.80K | Jun 30, 26 | -1.07K | 0.03% |
| Aptus Capital Advisors, LLC | 11.80K | Jun 30, 26 | -1.07K | 0.03% |
| Freestone Capital Holdings, LLC | 11.55K | Jun 30, 26 | -- | 0.03% |
| Kovack Advisors, Inc. | 11.43K | Jun 30, 26 | +11.43K | 0.03% |
| Savant Capital, LLC | 11.43K | Jun 30, 26 | +11.43K | 0.03% |
| TWO SIGMA SECURITIES, LLC | 11.41K | Jun 30, 26 | +11.41K | 0.03% |
| Integrated Wealth Concepts LLC | 11.36K | Jun 30, 26 | +11.36K | 0.03% |
| Independent Wealth Network Inc. | 11.29K | Jun 30, 26 | -172 | 0.02% |
| MQS Management LLC | 11.08K | Jun 30, 26 | +11.08K | 0.02% |
| Foundations Investment Advisors, LLC | 10.87K | Jun 30, 26 | -3.28K | 0.02% |
| Entropy Technologies, LP | 10.77K | Jun 30, 26 | +10.77K | 0.02% |
| EP Wealth Advisors, LLC | 10.62K | Jun 30, 26 | -- | 0.02% |
| CX Institutional | 10.33K | Jun 30, 26 | -4.90K | 0.02% |
| NOMURA HOLDINGS INC | 10.00K | Jun 30, 26 | +10.00K | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 9.54K | Jun 30, 26 | +9.54K | 0.02% |
| JPMORGAN CHASE & CO | 9.00K | Jun 30, 26 | +6.60K | 0.02% |
| United Financial Planning Group LLC | 8.36K | Jun 30, 26 | -- | 0.02% |
| NewEdge Advisors, LLC | 7.89K | Jun 30, 26 | -7.82K | 0.02% |
| Westside Investment Management, Inc. | 6.00K | Jun 30, 26 | -3.50K | 0.01% |
| SILVER OAK SECURITIES, INCORPORATED | 5.98K | Jun 30, 26 | +5.98K | 0.01% |
| Raleigh Capital Management Inc. | 5.84K | Jun 30, 26 | +158 | 0.01% |
| CHILTON CAPITAL MANAGEMENT LLC | 4.43K | Jun 30, 26 | -- | 0.01% |
| Global Retirement Partners, LLC | 4.35K | Jun 30, 26 | +4.35K | 0.01% |
| MASSMUTUAL TRUST CO FSB/ADV | 3.64K | Jun 30, 26 | +3.64K | 0.01% |
| Golden State Wealth Management, LLC | 3.64K | Jun 30, 26 | -3.52K | 0.01% |
| Tanglewood Legacy Advisors, LLC | 3.25K | Jun 30, 26 | -- | 0.01% |
| IFG Advisory, LLC | 3.14K | Jun 30, 26 | +3.14K | 0.01% |
| PlanVest Financial, Inc | 2.96K | Jun 30, 26 | -- | 0.01% |
| Larson Financial Group LLC | 2.89K | Jun 30, 26 | -- | 0.01% |
| Strategic Wealth Partners, Ltd. | 2.65K | Jun 30, 26 | -1.52K | 0.01% |
| TOUNJIAN ADVISORY PARTNERS, LLC | 2.59K | Jun 30, 26 | +2.59K | 0.01% |
| Pinnacle Wealth Planning Services, Inc. | 2.50K | Jun 30, 26 | -- | 0.01% |
| Financial Gravity Companies, Inc. | 2.48K | Jun 30, 26 | +2.48K | 0.01% |
| Essential Investment Partners LLC | 2.18K | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 2.09K | Jun 30, 26 | -8.69K | 0.00% |
| WOLFF WIESE MAGANA LLC | 2.08K | Jun 30, 26 | -- | 0.00% |
| Newbridge Financial Services Group, Inc. | 2.07K | Jun 30, 26 | -- | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.82K | Jun 30, 26 | -- | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | 1.43K | Jun 30, 26 | +1.43K | 0.00% |
| Steward Partners Investment Advisory, LLC | 1.30K | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 1.26K | Jun 30, 26 | -24.79K | 0.00% |
| WELLS FARGO & COMPANY/MN | 1.20K | Jun 30, 26 | +340 | 0.00% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1.07K | Jun 30, 26 | -- | 0.00% |
| Trust Co | 856 | Jun 30, 26 | +856 | 0.00% |
| NBC SECURITIES, INC. | 834 | Jun 30, 26 | -- | 0.00% |
| HFM Investment Advisors, LLC | 621 | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 603 | Jun 30, 26 | +418 | 0.00% |
| Moisand Fitzgerald Tamayo, LLC | 538 | Jun 30, 26 | -- | 0.00% |
| Kozak & Associates, Inc. | 280 | Jun 30, 26 | -- | 0.00% |
| IFS Advisors, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 81 | Jun 30, 26 | -990 | 0.00% |
| Archer Investment Corp | 28 | Jun 30, 26 | +1 | 0.00% |
| Allied Private Wealth LLC | 20 | Jun 30, 26 | +20 | 0.00% |
| Caitong International Asset Management Co., Ltd | 5 | Jun 30, 26 | +5 | 0.00% |
| Virtu Financial LLC | -- | Jun 30, 26 | -31.64K | -- |
| Demars Financial Group, LLC | -- | Jun 30, 26 | -12.57K | -- |
| WealthPlan Investment Management, LLC | -- | Jun 30, 26 | -11.68K | -- |
| Soltis Investment Advisors LLC | -- | Jun 30, 26 | -11.73K | -- |
| Buckingham Strategic Partners | -- | Jun 30, 26 | -18.21K | -- |
| London & Capital Asset Management Ltd | -- | Jun 30, 26 | -26.51K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -6.28K | -- |
| ORG Wealth Partners, LLC | -- | Jun 30, 26 | -10.32K | -- |
| Capital Analysts, LLC | -- | Jun 30, 26 | -1.09K | -- |
| Cooper Financial Group | -- | Jun 30, 26 | -19.39K | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -1.78K | -- |
| Csenge Advisory Group | -- | Jun 30, 26 | -23.19K | -- |
| AMERIFLEX GROUP, INC. | -- | Jun 30, 26 | -1.82K | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -4.00K | -- |
| Patriot Financial Group Insurance Agency, LLC | -- | Jun 30, 26 | -17.68K | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -7.81K | -- |
| Trexquant Investment LP | -- | Jun 30, 26 | -33.86K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -3.27K | -- |
| VALLEY NATIONAL ADVISERS INC | -- | Jun 30, 26 | -452 | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -24.22K | -- |
| Richmond Investment Services, LLC | -- | Jun 30, 26 | -12.19K | -- |
| PRIVATE TRUST CO NA | -- | Jun 30, 26 | -9.10K | -- |
| U.S. Capital Wealth Advisors, LLC | 109.67K | Mar 31, 26 | -787 | 0.24% |
| CWM, LLC | 89.08K | Mar 31, 26 | +35.44K | 0.20% |
| TCFG WEALTH MANAGEMENT, LLC | 34.94K | Mar 31, 26 | +20.12K | 0.08% |
| Financial Gravity Asset Management, Inc. | 2.48K | Mar 31, 26 | +1.14K | 0.01% |
| Silicon Valley Capital Partners | 1.18K | Mar 31, 26 | +19 | 0.00% |
| TWO SIGMA ADVISERS, LP | 184.40K | Dec 31, 25 | +184.40K | 0.41% |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -1.76K | -- |
| Guerra Advisors Inc | 358 | Sep 30, 25 | +358 | 0.00% |