MSIF(MSIF)
MSIF
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 2.26M | Jun 30, 26 | +457.00K | 4.99% |
| J.W. COLE ADVISORS, INC. | 202.16K | Jun 30, 26 | +202.16K | 0.45% |
| RIVERBRIDGE PARTNERS LLC | 114.94K | Jun 30, 26 | +1.37K | 0.25% |
| Merit Financial Group, LLC | 90.72K | Jun 30, 26 | -11.25K | 0.20% |
| 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% |
| 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% |
| Triumph Capital Management | 40.77K | Jun 30, 26 | -5.64K | 0.09% |
| CoreCap Advisors, LLC | 40.38K | Jun 30, 26 | -11.37K | 0.09% |
| 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% |
| INDEPENDENT FINANCIAL GROUP, LLC | 26.70K | Jun 30, 26 | -9.46K | 0.06% |
| Intrua Financial, LLC | 24.05K | Jun 30, 26 | +5.67K | 0.05% |
| TSFG, LLC | 18.32K | Jun 30, 26 | +10.97K | 0.04% |
| Princeton Global Asset Management LLC | 17.12K | Jun 30, 26 | -- | 0.04% |
| Brookstone Capital Management | 15.89K | Jun 30, 26 | -1.12K | 0.04% |
| 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% |
| BridgePort Financial Solutions, LLC | 14.30K | Jun 30, 26 | -2.66K | 0.03% |
| Bison Wealth, LLC | 12.40K | Jun 30, 26 | -- | 0.03% |
| Independent Wealth Network Inc. | 11.29K | Jun 30, 26 | -172 | 0.02% |
| CX Institutional | 10.33K | Jun 30, 26 | -4.90K | 0.02% |
| Raleigh Capital Management Inc. | 5.84K | Jun 30, 26 | +158 | 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% |
| IFP Advisors, Inc | 2.09K | Jun 30, 26 | -8.69K | 0.00% |
| WOLFF WIESE MAGANA LLC | 2.08K | Jun 30, 26 | -- | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.82K | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 1.26K | Jun 30, 26 | -24.79K | 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% |
| Moisand Fitzgerald Tamayo, LLC | 538 | Jun 30, 26 | -- | 0.00% |
| Kozak & Associates, Inc. | 280 | Jun 30, 26 | -- | 0.00% |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -6.28K | -- |
| Patriot Financial Group Insurance Agency, LLC | -- | Jun 30, 26 | -17.68K | -- |
| Cooper Financial Group | -- | Jun 30, 26 | -19.39K | -- |
| Demars Financial Group, LLC | -- | Jun 30, 26 | -12.57K | -- |
| TWO SIGMA INVESTMENTS, LP | 1.13M | Mar 31, 26 | +792.72K | 2.50% |
| ARES MANAGEMENT LLC | 826.65K | Mar 31, 26 | +238.40K | 1.82% |
| UBS Group AG | 796.75K | Mar 31, 26 | +795.75K | 1.76% |
| VAN ECK ASSOCIATES CORP | 674.17K | Mar 31, 26 | +674.17K | 1.49% |
| FRANKLIN RESOURCES INC | 627.13K | Mar 31, 26 | +209.47K | 1.38% |
| LPL Financial LLC | 454.59K | Mar 31, 26 | +180.03K | 1.00% |
| North Ground Capital | 448.92K | Mar 31, 26 | -52.76K | 0.99% |
| Cetera Investment Advisers | 311.56K | Mar 31, 26 | +144.88K | 0.69% |
| Cambridge Investment Research Advisors, Inc. | 264.72K | Mar 31, 26 | +55.10K | 0.58% |
| CENTAURUS FINANCIAL, INC. | 214.95K | Mar 31, 26 | +91.38K | 0.47% |
| Sigma Planning Corp | 207.54K | Mar 31, 26 | +73.85K | 0.46% |
| Alpine Global Management, LLC | 206.07K | Mar 31, 26 | -42.03K | 0.45% |
| BlackRock, Inc. | 178.43K | Mar 31, 26 | -152.49K | 0.39% |
| FJ Capital Management LLC | 171.06K | Mar 31, 26 | +171.06K | 0.38% |
| Clayton Partners LLC | 170.00K | Mar 31, 26 | +100.71K | 0.37% |
| ADVISOR GROUP HOLDINGS, INC. | 148.64K | Mar 31, 26 | +55.15K | 0.33% |
| Legacy Wealth Managment, LLC/ID | 138.17K | Mar 31, 26 | +3.77K | 0.30% |
| MILLENNIUM MANAGEMENT LLC | 126.08K | Mar 31, 26 | -326.15K | 0.28% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 114.38K | Mar 31, 26 | +114.38K | 0.25% |
| BARCLAYS PLC | 110.41K | Mar 31, 26 | +110.41K | 0.24% |
| U.S. Capital Wealth Advisors, LLC | 109.67K | Mar 31, 26 | -787 | 0.24% |
| Rockport Wealth LLC | 106.07K | Mar 31, 26 | +33.41K | 0.23% |
| COMMONWEALTH EQUITY SERVICES, LLC | 100.44K | Mar 31, 26 | +36.57K | 0.22% |
| Arkadios Wealth Advisors | 96.44K | Mar 31, 26 | +5.25K | 0.21% |
| Private Advisor Group, LLC | 93.54K | Mar 31, 26 | +62.51K | 0.21% |
| MARSHALL WACE, LLP | 89.32K | Mar 31, 26 | -265.03K | 0.20% |
| CWM, LLC | 89.08K | Mar 31, 26 | +35.44K | 0.20% |
| Magnetar Financial LLC | 86.74K | Mar 31, 26 | +86.74K | 0.19% |
| HARBOUR INVESTMENTS, INC. | 85.14K | Mar 31, 26 | +39.27K | 0.19% |
| Qube Research & Technologies Ltd | 72.46K | Mar 31, 26 | +36.13K | 0.16% |
| XTX Topco Ltd | 70.90K | Mar 31, 26 | +22.41K | 0.16% |
| Diversify Advisory Services, LLC | 69.00K | Mar 31, 26 | -22.42K | 0.15% |
| AVISO WEALTH MANAGEMENT | 64.13K | Mar 31, 26 | +47.06K | 0.14% |
| Neuberger Berman Group LLC | 62.89K | Mar 31, 26 | +62.89K | 0.14% |
| CAPTRUST FINANCIAL ADVISORS | 62.45K | Mar 31, 26 | +7.97K | 0.14% |
| Creative Planning | 50.53K | Mar 31, 26 | +27.18K | 0.11% |
| Strategic Financial Partners, Ltd. | 44.83K | Mar 31, 26 | +6.12K | 0.10% |
| Prime Capital Investment Advisors, LLC | 43.41K | Mar 31, 26 | -14.14K | 0.10% |
| Stratos Wealth Partners, LTD. | 41.51K | Mar 31, 26 | +16.05K | 0.09% |
| RAYMOND JAMES FINANCIAL INC | 41.37K | Mar 31, 26 | +16.27K | 0.09% |
| MORGAN STANLEY | 41.22K | Mar 31, 26 | +19.69K | 0.09% |
| Perigon Wealth Management, LLC | 40.46K | Mar 31, 26 | +10.26K | 0.09% |
| Virtus Investment Advisers, Inc. | 39.92K | Mar 31, 26 | +3.39K | 0.09% |
| Mariner, LLC | 39.12K | Mar 31, 26 | +4.79K | 0.09% |
| FIRST FINANCIAL BANKSHARES INC | 38.44K | Mar 31, 26 | -- | 0.08% |
| ROYAL BANK OF CANADA | 38.15K | Mar 31, 26 | +19.63K | 0.08% |
| ENVESTNET ASSET MANAGEMENT INC | 37.65K | Mar 31, 26 | +37.65K | 0.08% |
| Beacon Financial Advisory LLC | 37.33K | Mar 31, 26 | +37.33K | 0.08% |
| HRT FINANCIAL LP | 36.23K | Mar 31, 26 | +36.23K | 0.08% |
| TCFG WEALTH MANAGEMENT, LLC | 34.94K | Mar 31, 26 | +20.12K | 0.08% |
| Garrett Wealth Advisory Group, LLC | 34.46K | Mar 31, 26 | +11.02K | 0.08% |
| Allworth Financial LP | 34.10K | Mar 31, 26 | -459 | 0.08% |
| Trexquant Investment LP | 33.86K | Mar 31, 26 | -32.18K | 0.07% |
| Simplicity Wealth,LLC | 33.23K | Mar 31, 26 | +11.88K | 0.07% |
| Joel Isaacson & Co., LLC | 32.50K | Mar 31, 26 | -- | 0.07% |
| Kestra Advisory Services, LLC | 32.44K | Mar 31, 26 | +5.90K | 0.07% |
| Advisory Alpha, LLC | 31.99K | Mar 31, 26 | +17.79K | 0.07% |
| Virtu Financial LLC | 31.64K | Mar 31, 26 | +18.65K | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30.62K | Mar 31, 26 | -18.96K | 0.07% |
| Shepherd Financial Partners LLC | 28.19K | Mar 31, 26 | +9.33K | 0.06% |
| London & Capital Asset Management Ltd | 26.51K | Mar 31, 26 | +26.51K | 0.06% |
| WCG Wealth Advisors LLC | 26.48K | Mar 31, 26 | +2.44K | 0.06% |
| MML INVESTORS SERVICES, LLC | 26.38K | Mar 31, 26 | +4.49K | 0.06% |
| Summit Financial, LLC | 25.20K | Mar 31, 26 | +7.60K | 0.06% |
| Squarepoint Ops LLC | 24.22K | Mar 31, 26 | +24.22K | 0.05% |
| Csenge Advisory Group | 23.19K | Mar 31, 26 | +9.23K | 0.05% |
| Harvest Investment Services, LLC | 19.57K | Mar 31, 26 | +7.91K | 0.04% |
| Carmel Capital Partners, LLC | 18.31K | Mar 31, 26 | +6.45K | 0.04% |
| Buckingham Strategic Partners | 18.21K | Mar 31, 26 | +18.21K | 0.04% |
| MONEY CONCEPTS CAPITAL CORP | 18.07K | Mar 31, 26 | +7.42K | 0.04% |
| Colony Group, LLC | 17.26K | Mar 31, 26 | +6.86K | 0.04% |
| Atom Investors LP | 16.71K | Mar 31, 26 | +16.71K | 0.04% |
| IHT Wealth Management, LLC | 16.22K | Mar 31, 26 | -6.37K | 0.04% |
| Global Assets Advisory, LLC | 15.78K | Mar 31, 26 | +5.33K | 0.03% |
| NewEdge Advisors, LLC | 15.70K | Mar 31, 26 | +13.20K | 0.03% |
| CHILDRESS CAPITAL ADVISORS, LLC | 15.68K | Mar 31, 26 | -- | 0.03% |
| Pure Financial Advisors, LLC | 14.24K | Mar 31, 26 | +14.24K | 0.03% |
| Foundations Investment Advisors, LLC | 14.15K | Mar 31, 26 | +4.06K | 0.03% |
| Concurrent Investment Advisors, LLC | 13.29K | Mar 31, 26 | -10.60K | 0.03% |
| WealthCare Investment Partners, LLC | 13.17K | Mar 31, 26 | +13.17K | 0.03% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.16K | Mar 31, 26 | +13.16K | 0.03% |
| Lido Advisors, LLC | 13.00K | Mar 31, 26 | +13.00K | 0.03% |
| Perennial Investment Advisors, LLC | 12.93K | Mar 31, 26 | +12.93K | 0.03% |
| Aptus Capital Advisors, LLC | 12.87K | Mar 31, 26 | +12.87K | 0.03% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 12.87K | Mar 31, 26 | +12.87K | 0.03% |
| AMERIPRISE FINANCIAL INC | 12.42K | Mar 31, 26 | -1.20K | 0.03% |
| Richmond Investment Services, LLC | 12.19K | Mar 31, 26 | +12.19K | 0.03% |
| Soltis Investment Advisors LLC | 11.73K | Mar 31, 26 | +11.73K | 0.03% |
| WealthPlan Investment Management, LLC | 11.68K | Mar 31, 26 | -460 | 0.03% |
| Freestone Capital Holdings, LLC | 11.55K | Mar 31, 26 | +11.55K | 0.03% |
| EP Wealth Advisors, LLC | 10.62K | Mar 31, 26 | +10.62K | 0.02% |
| ORG Wealth Partners, LLC | 10.32K | Mar 31, 26 | +10.32K | 0.02% |
| Westside Investment Management, Inc. | 9.50K | Mar 31, 26 | +9.50K | 0.02% |
| PRIVATE TRUST CO NA | 9.10K | Mar 31, 26 | +2.84K | 0.02% |
| Aquatic Capital Management LLC | 7.81K | Mar 31, 26 | +3.91K | 0.02% |
| CHILTON CAPITAL MANAGEMENT LLC | 4.43K | Mar 31, 26 | +1.48K | 0.01% |
| Strategic Wealth Partners, Ltd. | 4.17K | Mar 31, 26 | +4.17K | 0.01% |
| Western Wealth Management, LLC | 4.00K | Mar 31, 26 | +4.00K | 0.01% |
| MAI Capital Management | 3.27K | Mar 31, 26 | +589 | 0.01% |
| Tanglewood Legacy Advisors, LLC | 3.25K | Mar 31, 26 | -2.58K | 0.01% |
| Larson Financial Group LLC | 2.89K | Mar 31, 26 | +1.20K | 0.01% |
| Pinnacle Wealth Planning Services, Inc. | 2.50K | Mar 31, 26 | +834 | 0.01% |
| Financial Gravity Asset Management, Inc. | 2.48K | Mar 31, 26 | +1.14K | 0.01% |
| JPMORGAN CHASE & CO | 2.40K | Mar 31, 26 | +414 | 0.01% |
| Newbridge Financial Services Group, Inc. | 2.07K | Mar 31, 26 | +692 | 0.00% |
| AMERIFLEX GROUP, INC. | 1.82K | Mar 31, 26 | +599 | 0.00% |
| Quantbot Technologies LP | 1.78K | Mar 31, 26 | -10.30K | 0.00% |
| Steward Partners Investment Advisory, LLC | 1.30K | Mar 31, 26 | +648 | 0.00% |
| Silicon Valley Capital Partners | 1.18K | Mar 31, 26 | +19 | 0.00% |
| Capital Analysts, LLC | 1.09K | Mar 31, 26 | +546 | 0.00% |
| Tower Research Capital LLC (TRC) | 1.07K | Mar 31, 26 | +807 | 0.00% |
| WELLS FARGO & COMPANY/MN | 861 | Mar 31, 26 | -979 | 0.00% |
| HFM Investment Advisors, LLC | 621 | Mar 31, 26 | +208 | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 452 | Mar 31, 26 | +151 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 185 | Mar 31, 26 | +185 | 0.00% |
| IFS Advisors, LLC | 100 | Mar 31, 26 | -- | 0.00% |
| Archer Investment Corp | 27 | Mar 31, 26 | +1 | 0.00% |
| Marex Group plc | -- | Mar 31, 26 | -36.70K | -- |
| Quadrature Capital Ltd | -- | Mar 31, 26 | -26.58K | -- |
| BANK OF AMERICA CORP /DE/ | -- | Mar 31, 26 | -374 | -- |
| Brevan Howard Capital Management LP | -- | Mar 31, 26 | -26.29K | -- |
| CITADEL ADVISORS LLC | -- | Mar 31, 26 | -148.59K | -- |
| D. E. Shaw & Co., Inc. | -- | Mar 31, 26 | -12.44K | -- |
| Advisors Capital Management, LLC | -- | Mar 31, 26 | -19.89K | -- |
| Integrated Advisors Network LLC | -- | Mar 31, 26 | -10.86K | -- |
| Jump Financial, LLC | -- | Mar 31, 26 | -32.08K | -- |
| FIFTH THIRD BANCORP | -- | Mar 31, 26 | -611 | -- |
| Gen-Wealth Partners Inc | -- | Mar 31, 26 | -1.03K | -- |
| CREATIVE FINANCIAL DESIGNS INC /ADV | -- | Mar 31, 26 | -178 | -- |
| PharVision Advisers, LLC | -- | Mar 31, 26 | -29.60K | -- |
| Quarry LP | -- | Mar 31, 26 | -2.01K | -- |
| Wealth Watch Advisors, INC | -- | Mar 31, 26 | -2 | -- |
| JANE STREET GROUP, LLC | -- | Mar 31, 26 | -272.79K | -- |
| HighPoint Advisor Group LLC | -- | Mar 31, 26 | -50.86K | -- |
| BNP PARIBAS ARBITRAGE, SNC | -- | Mar 31, 26 | -15.30K | -- |
| TWO SIGMA ADVISERS, LP | 184.40K | Dec 31, 25 | +184.40K | 0.41% |
| SageView Advisory Group, LLC | 39.29K | Dec 31, 25 | +5.36K | 0.09% |
| Global Retirement Partners, LLC | 3.94K | Dec 31, 25 | +3.77K | 0.01% |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -1.76K | -- |
| Guerra Advisors Inc | 358 | Sep 30, 25 | +358 | 0.00% |
| Financial Gravity Companies, Inc. | 1.39K | Jun 30, 25 | +1.39K | 0.00% |