← All institutions
Institutional Holdings
MSIFOwnership Summary
Institutions Holding
183
Total Shares Held
14,577,714
Total Value Held
$165,385,586
Quarter
2026-06-30
Active Positions
Increased Positions
41
9,412,415 shares
Decreased Positions
58
3,975,348 shares
Held Positions
31
351,123 shares
New Positions
32
838,828 shares
Sold Out Positions
21
304,329 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 2,263,426 | $26,187,835 | ▲ +457,004 | 15.19% | 2026-06-30 |
| ARES MANAGEMENT LLC | 1,267,910 | $14,669,719 | ▲ +441,264 | 0.64% | 2026-06-30 |
| UBS Group AG | 1,006,541 | $11,645,679 | ▲ +209,794 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 915,670 | $10,594,302 | ▲ +241,495 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 783,888 | $9,069,584 | ▼ -350,383 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 779,528 | $9,019,139 | ▲ +152,395 | 0.00% | 2026-06-30 |
| North Ground Capital | 537,600 | $6,220,032 | ▲ +88,681 | 7.46% | 2026-06-30 |
| LPL Financial LLC | 444,595 | $5,143,964 | ▼ -9,997 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 318,804 | $3,688,564 | ▲ +229,487 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 258,741 | $2,993,636 | ▼ -52,816 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 223,256 | $2,583,072 | ▲ +150,798 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 211,898 | $2,451,714 | ▲ +63,259 | 0.00% | 2026-06-30 |
| FJ Capital Management LLC | 206,254 | $2,386,359 | ▲ +35,196 | 0.31% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 202,156 | $2,338,942 | New position | 0.04% | 2026-06-30 |
| Clayton Partners LLC | 200,000 | $2,314,000 | ▲ +30,000 | 1.52% | 2026-06-30 |
| Sigma Planning Corp | 182,577 | $2,112,412 | ▼ -24,962 | 0.05% | 2026-06-30 |
| BlackRock, Inc. | 174,876 | $2,023,315 | ▼ -3,558 | 0.00% | 2026-06-30 |
| Alpine Global Management, LLC | 152,492 | $1,764,332 | ▼ -53,577 | 0.29% | 2026-06-30 |
| BARCLAYS PLC | 142,933 | $1,653,735 | ▲ +32,520 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 134,600 | $1,557,322 | ▲ +93,379 | 0.00% | 2026-06-30 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 130,000 | $1,504,100 | New position | 0.16% | 2026-06-30 |
| RIVERBRIDGE PARTNERS LLC | 114,945 | $1,329,917 | ▲ +1,371 | 0.04% | 2026-06-30 |
| AVISO WEALTH MANAGEMENT | 114,250 | $1,321,873 | ▲ +50,120 | 0.45% | 2026-06-30 |
| Atom Investors LP | 112,619 | $1,303,002 | ▲ +95,912 | 0.12% | 2026-06-30 |
| Arax Advisory Partners | 106,794 | $1,235,612 | New position | 0.01% | 2026-06-30 |
| Diversify Advisory Services, LLC | 106,159 | $1,218,261 | ▲ +37,160 | 0.02% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 106,159 | $1,218,261 | ▼ -8,225 | 0.02% | 2026-06-30 |
| Rockport Wealth LLC | 97,151 | $1,124,038 | ▼ -8,922 | 0.19% | 2026-06-30 |
| Arkadios Wealth Advisors | 95,647 | $1,106,644 | ▼ -798 | 0.02% | 2026-06-30 |
| Merit Financial Group, LLC | 90,722 | $1,049,659 | ▼ -11,254 | 0.01% | 2026-06-30 |
| Garrett Wealth Advisory Group, LLC | 90,038 | $1,041,741 | ▲ +55,574 | 0.16% | 2026-06-30 |
| Private Advisor Group, LLC | 89,913 | $1,040,290 | ▼ -3,627 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 81,941 | $948,057 | ▼ -3,203 | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 81,253 | $940,097 | ▼ -5,489 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 77,877 | $901,037 | ▲ +6,977 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,281 | $871,001 | ▼ -25,154 | 0.00% | 2026-06-30 |
| Legacy Wealth Managment, LLC/ID | 71,950 | $832,458 | ▼ -66,224 | 0.34% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 68,599 | $793,690 | ▼ -57,480 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 57,511 | $665,402 | ▼ -5,377 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 57,101 | $660,660 | ▼ -5,352 | 0.00% | 2026-06-30 |
| RFG Advisory, LLC | 56,664 | $655,600 | New position | 0.01% | 2026-06-30 |
| BOS Asset Management, LLC | 55,290 | $639,705 | Unchanged | 0.15% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 54,422 | $629,662 | ▼ -433 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 53,836 | $623,000 | ▲ +15,686 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 49,405 | $571,616 | ▲ +7,898 | 0.01% | 2026-06-30 |
| MERIDIAN INVESTMENT COUNSEL INC. | 47,950 | $554,782 | ▲ +7,250 | 0.12% | 2026-06-30 |
| Prospera Financial Services Inc | 47,824 | $553,453 | ▲ +149 | 0.01% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 46,402 | $536,866 | ▼ -9,100 | 0.01% | 2026-06-30 |
| Joel Isaacson & Co., LLC | 46,174 | $534,233 | ▲ +13,674 | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 42,946 | $496,880 | ▲ +5,297 | 0.00% | 2026-06-30 |
| Beacon Financial Advisory LLC | 41,917 | $484,984 | ▲ +4,592 | 0.10% | 2026-06-30 |
| Brevan Howard Capital Management LP | 41,700 | $482,469 | New position | 0.00% | 2026-06-30 |
| Triumph Capital Management | 40,773 | $471,744 | ▼ -5,641 | 0.09% | 2026-06-30 |
| CoreCap Advisors, LLC | 40,381 | $467,208 | ▼ -11,366 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 39,937 | $462,071 | ▼ -1,429 | 0.00% | 2026-06-30 |
| First Financial Bankshares Inc | 38,435 | $444,693 | Unchanged | 0.01% | 2026-06-30 |
| Perigon Wealth Management, LLC | 36,460 | $421,842 | ▼ -4,000 | 0.01% | 2026-06-30 |
| Creative Planning | 34,450 | $398,586 | ▼ -16,076 | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 34,048 | $393,935 | ▲ +815 | 0.01% | 2026-06-30 |
| VARCOV Co. | 33,753 | $390,522 | ▲ +3,703 | 0.15% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 33,217 | $384,321 | ▼ -6,704 | 0.09% | 2026-06-30 |
| Advisory Alpha, LLC | 31,992 | $370,147 | Unchanged | 0.01% | 2026-06-30 |
| WCG Wealth Advisors LLC | 31,801 | $367,942 | ▲ +5,318 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 31,648 | $366,172 | ▲ +5,269 | 0.00% | 2026-06-30 |
| TCFG Investment Advisors, LLC | 31,281 | $363,383 | ▼ -3,660 | 0.12% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 28,496 | $329,699 | ▼ -10,020 | 0.01% | 2026-06-30 |
| Strategic Financial Partners, Ltd. | 28,320 | $327,662 | ▼ -16,506 | 0.12% | 2026-06-30 |
| Shepherd Financial Partners LLC | 28,187 | $326,124 | Unchanged | 0.03% | 2026-06-30 |
| Mariner, LLC | 28,182 | $326,065 | ▼ -10,936 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 27,403 | $317,053 | ▼ -6,700 | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 26,699 | $308,907 | ▼ -9,460 | 0.01% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 26,345 | $304,812 | New position | 0.01% | 2026-06-30 |
| Summit Financial, LLC | 25,196 | $291,518 | Unchanged | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 24,973 | $288,943 | ▼ -7,463 | 0.00% | 2026-06-30 |
| Intrua Financial, LLC | 24,047 | $278,224 | ▲ +5,665 | 0.03% | 2026-06-30 |
| Fisher Asset Management, LLC | 23,632 | $273,433 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 22,724 | $262,918 | New position | 0.00% | 2026-06-30 |
| Independent Solutions Wealth Management, LLC | 20,939 | $242,264 | New position | 0.03% | 2026-06-30 |
| Global Assets Advisory, LLC | 20,437 | $242,197 | ▲ +4,656 | 0.05% | 2026-06-30 |
| Harvest Investment Services, LLC | 19,570 | $226,425 | Unchanged | 0.04% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 18,424 | $213,166 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 17,468 | $202,105 | New position | 0.00% | 2026-06-30 |
| Princeton Global Asset Management LLC | 17,121 | $198,090 | Unchanged | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,866 | $195,140 | ▼ -13,758 | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 16,479 | $190,662 | New position | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 16,185 | $187,261 | ▼ -33 | 0.00% | 2026-06-30 |
| SageView Advisory Group, LLC | 15,885 | $186,698 | ▼ -8,344 | 0.01% | 2026-06-30 |
| Brookstone Capital Management | 15,888 | $183,824 | ▼ -1,119 | 0.00% | 2026-06-30 |
| CHILDRESS CAPITAL ADVISORS, LLC | 15,679 | $181,411 | Unchanged | 0.03% | 2026-06-30 |
| Focus Partners Wealth | 15,412 | $178,317 | ▼ -1,847 | 0.00% | 2026-06-30 |
| Tactive Advisors, LLC | 15,240 | $176,327 | New position | 0.04% | 2026-06-30 |
| BostonPremier Wealth LLC | 15,033 | $173,927 | ▲ +177 | 0.07% | 2026-06-30 |
| PFG Investments, LLC | 14,846 | $171,768 | Unchanged | 0.01% | 2026-06-30 |
| PINKERTON WEALTH, LLC | 14,073 | $171,409 | New position | 0.01% | 2026-06-30 |
| True Freedom Investing, LLC | 14,073 | $171,409 | Unchanged | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 14,746 | $170,610 | New position | 0.00% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 14,626 | $169,218 | ▼ -28,781 | 0.00% | 2026-06-30 |
| Carmel Capital Partners, LLC | 14,452 | $167,210 | ▼ -3,860 | 0.06% | 2026-06-30 |
| BridgePort Financial Solutions, LLC | 14,302 | $165,474 | ▼ -2,663 | 0.04% | 2026-06-30 |
| Pure Financial Advisors, LLC | 14,240 | $164,757 | Unchanged | 0.00% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 13,772 | $159,346 | ▼ -4,302 | 0.01% | 2026-06-30 |
| Perennial Investment Advisors, LLC | 13,286 | $153,717 | ▲ +358 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 13,151 | $152,157 | New position | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 12,999 | $150,398 | Unchanged | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 12,960 | $149,943 | ▼ -329 | 0.00% | 2026-06-30 |
| Bison Wealth, LLC | 12,399 | $144,080 | Unchanged | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 12,034 | $139,228 | New position | 0.00% | 2026-06-30 |
| WealthCare Investment Partners, LLC | 11,869 | $137,319 | ▼ -1,303 | 0.03% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 11,797 | $136,491 | ▼ -1,075 | 0.00% | 2026-06-30 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 11,797 | $136,491 | ▼ -1,075 | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 11,427 | $135,713 | New position | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 11,432 | $134,098 | New position | 0.01% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 11,547 | $133,599 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 11,408 | $131,991 | New position | 0.01% | 2026-06-30 |
| Independent Wealth Network Inc. | 11,286 | $130,583 | ▼ -172 | 0.03% | 2026-06-30 |
| MQS Management LLC | 11,080 | $128,196 | New position | 0.16% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 10,870 | $125,766 | ▼ -3,282 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 10,771 | $124,620 | New position | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 10,620 | $122,873 | Unchanged | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 10,000 | $115,700 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 9,002 | $105,594 | ▲ +6,598 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 7,887 | $91,256 | ▼ -7,815 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 6,000 | $69,420 | ▼ -3,500 | 0.01% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 5,976 | $69,142 | New position | 0.00% | 2026-06-30 |
| Raleigh Capital Management Inc. | 5,843 | $67,603 | ▲ +158 | 0.02% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 4,432 | $51,279 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 4,349 | $50,318 | ▲ +411 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 3,643 | $42,150 | New position | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 3,638 | $42,096 | ▼ -3,523 | 0.00% | 2026-06-30 |
| Tanglewood Legacy Advisors, LLC | 3,250 | $37,603 | Unchanged | 0.01% | 2026-06-30 |
| IFG Advisory, LLC | 3,139 | $36,318 | New position | 0.00% | 2026-06-30 |
| PlanVest Financial, Inc | 2,955 | $34,189 | Unchanged | 0.02% | 2026-06-30 |
| Larson Financial Group LLC | 2,893 | $33,472 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 2,654 | $30,707 | ▼ -1,516 | 0.00% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 2,589 | $29,951 | New position | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,500 | $28,925 | Unchanged | 0.00% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 2,485 | $28,751 | New position | 0.00% | 2026-06-30 |
| Essential Investment Partners LLC | 2,183 | $25,257 | Unchanged | 0.02% | 2026-06-30 |
| IFP Advisors, Inc | 2,088 | $24,158 | ▼ -8,689 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 2,076 | $24,020 | Unchanged | 0.01% | 2026-06-30 |
| NFSG Corp | 2,072 | $23,973 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,824 | $21,450 | Unchanged | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,428 | $16,522 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,296 | $14,995 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,260 | $14,584 | ▼ -24,789 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,201 | $13,893 | ▲ +340 | 0.00% | 2026-06-30 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1,075 | $12,438 | Unchanged | 0.00% | 2026-06-30 |
| Trust Co | 856 | $9,904 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 834 | $9,649 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 621 | $7,185 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 603 | $6,980 | ▲ +418 | 0.00% | 2026-06-30 |
| Moisand Fitzgerald Tamayo, LLC | 538 | $6,225 | Unchanged | 0.00% | 2026-06-30 |
| Kozak & Associates, Inc. | 280 | $3,293 | Unchanged | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 210,296 | $2,433 | ▼ -4,652 | 0.09% | 2026-06-30 |
| IFS Advisors, LLC | 100 | $1,157 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 81 | $937 | ▼ -990 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 31,357 | $362 | ▼ -4,873 | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 20 | $229 | New position | 0.00% | 2026-06-30 |
| TSFG, LLC | 18,315 | $212 | ▲ +10,972 | 0.03% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,689 | $170 | ▲ +1,524 | 0.00% | 2026-06-30 |
| CX Institutional | 10,327 | $119 | ▼ -4,896 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5 | $58 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| W1M Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Csenge Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| Cooper Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Demars Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Richmond Investment Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Soltis Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthPlan Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRIVATE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| AMERIFLEX GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Analysts, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VALLEY NATIONAL ADVISERS INC | 0 | $0 | Sold out | 2026-06-30 |