13F QoQ Ownership Changes
MSIF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 69 new · 64 added · 11 reduced · 19 exited
New Positions(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 341,549 | +341,549 | $4.5M | +$4.5M | — |
| JANE STREET GROUP, LLC | 272,794 | +272,794 | $3.6M | +$3.6M | — |
| TWO SIGMA ADVISERS, LP | 184,400 | +184,400 | $2.4M | +$2.4M | — |
| CITADEL ADVISORS LLC | 148,592 | +148,592 | $2.0M | +$2.0M | — |
| Arkadios Wealth Advisors | 91,196 | +91,196 | $1.2M | +$1.2M | — |
| Clayton Partners LLC | 69,286 | +69,286 | $910.4K | +$910.4K | — |
| Trexquant Investment LP | 66,040 | +66,040 | $867.8K | +$867.8K | — |
| CAPTRUST FINANCIAL ADVISORS | 54,482 | +54,482 | $715.9K | +$715.9K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,583 | +49,583 | $651.5K | +$651.5K | — |
| XTX Topco Ltd | 48,488 | +48,488 | $637.1K | +$637.1K | — |
| First Financial Bankshares Inc | 38,435 | +38,435 | $505.0K | +$505.0K | — |
| Qube Research & Technologies Ltd | 36,323 | +36,323 | $477.3K | +$477.3K | — |
| Allworth Financial LP | 34,562 | +34,562 | $454.1K | +$454.1K | — |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 33,480 | +33,480 | $439.9K | +$439.9K | — |
| Jump Financial, LLC | 32,080 | +32,080 | $421.5K | +$421.5K | — |
| PharVision Advisers, LLC | 29,601 | +29,601 | $389.0K | +$389.0K | — |
| Triumph Capital Management | 28,625 | +28,625 | $376.1K | +$376.1K | — |
| Quadrature Capital Ltd | 26,580 | +26,580 | $349.3K | +$349.3K | — |
| Farther Finance Advisors, LLC | 26,439 | +26,439 | $347.4K | +$347.4K | — |
| Concurrent Investment Advisors, LLC | 23,891 | +23,891 | $326.7K | +$326.7K | — |
| VARCOV Co. | 24,743 | +24,743 | $325.1K | +$325.1K | — |
| WCG Wealth Advisors LLC | 24,042 | +24,042 | $315.9K | +$315.9K | — |
| Advisors Capital Management, LLC | 19,886 | +19,886 | $261.3K | +$261.3K | — |
| Shepherd Financial Partners LLC | 18,858 | +18,858 | $247.8K | +$247.8K | — |
| Onyx Bridge Wealth Group LLC | 17,987 | +17,987 | $236.3K | +$236.3K | — |
| AVISO WEALTH MANAGEMENT | 17,072 | +17,072 | $224.3K | +$224.3K | — |
| Comprehensive Financial Consultants Institutional, Inc. | 16,801 | +16,801 | $220.8K | +$220.8K | — |
| MERIDIAN INVESTMENT COUNSEL INC. | 16,250 | +16,250 | $213.5K | +$213.5K | — |
| CHILDRESS CAPITAL ADVISORS, LLC | 15,679 | +15,679 | $206.0K | +$206.0K | — |
| BNP PARIBAS FINANCIAL MARKETS | 15,296 | +15,296 | $201.0K | +$201.0K | — |
| Advisory Alpha, LLC | 14,199 | +14,199 | $186.6K | +$186.6K | — |
| Csenge Advisory Group | 13,959 | +13,959 | $183.4K | +$183.4K | — |
| AMERIPRISE FINANCIAL INC | 13,622 | +13,622 | $179.0K | +$179.0K | — |
| PFG Investments, LLC | 12,863 | +12,863 | $169.0K | +$169.0K | — |
| Brookstone Capital Management | 12,547 | +12,547 | $164.9K | +$164.9K | — |
| D. E. Shaw & Co., Inc. | 12,439 | +12,439 | $163.4K | +$163.4K | — |
| CoreCap Advisors, LLC | 12,335 | +12,335 | $162.1K | +$162.1K | — |
| WealthPlan Investment Management, LLC | 12,137 | +12,137 | $159.5K | +$159.5K | — |
| Quantbot Technologies LP | 12,088 | +12,088 | $158.8K | +$158.8K | — |
| Carmel Capital Partners, LLC | 11,863 | +11,863 | $155.9K | +$155.9K | — |
| Harvest Investment Services, LLC | 11,658 | +11,658 | $153.2K | +$153.2K | — |
| Princeton Global Asset Management LLC | 11,506 | +11,506 | $151.2K | +$151.2K | — |
| BridgePort Financial Solutions, LLC | 11,339 | +11,339 | $149.0K | +$149.0K | — |
| Ignite Planners, LLC | 10,902 | +10,902 | $144.3K | +$144.3K | — |
| Integrated Advisors Network LLC | 10,862 | +10,862 | $142.7K | +$142.7K | — |
| IFP Advisors, Inc | 10,767 | +10,767 | $141.4K | +$141.4K | — |
| MONEY CONCEPTS CAPITAL CORP | 10,658 | +10,658 | $140.0K | +$140.0K | — |
| Global Assets Advisory, LLC | 10,456 | +10,456 | $137.4K | +$137.4K | — |
| Focus Partners Wealth | 10,398 | +10,398 | $136.6K | +$136.6K | — |
| Sound Income Strategies, LLC | 3,932 | +3,932 | $51.4K | +$51.4K | — |
| Aquatic Capital Management LLC | 3,895 | +3,895 | $51.2K | +$51.2K | — |
| Quarry LP | 2,010 | +2,010 | $26.4K | +$26.4K | — |
| JPMORGAN CHASE & CO | 1,990 | +1,990 | $26.1K | +$26.1K | — |
| Pinnacle Wealth Planning Services, Inc. | 1,666 | +1,666 | $21.9K | +$21.9K | — |
| Aventus Investment Advisors, Inc. | 1,614 | +1,614 | $21.2K | +$21.2K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,222 | +1,222 | $16.1K | +$16.1K | — |
| Silicon Valley Capital Partners | 1,157 | +1,157 | $15.2K | +$15.2K | — |
| Gen-Wealth Partners Inc | 1,030 | +1,030 | $13.5K | +$13.5K | — |
| Trust Co | 855 | +855 | $11.2K | +$11.2K | — |
| Garton & Associates Financial Advisors LLC | 854 | +854 | $11.2K | +$11.2K | — |
| Steward Partners Investment Advisory, LLC | 648 | +648 | $8.5K | +$8.5K | — |
| FIFTH THIRD BANCORP | 611 | +611 | $8.0K | +$8.0K | — |
| Kozak & Associates, Inc. | 186 | +186 | $2.4K | +$2.4K | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 178 | +178 | $2.3K | +$2.3K | — |
| IFS Advisors, LLC | 100 | +100 | $1.3K | +$1.3K | — |
| Virtu Financial LLC | 12,982 | +12,982 | $171 | +$171 | — |
| Wealth Watch Advisors, INC | 2 | +2 | $26 | +$26 | — |
| Capital Analysts, LLC | 546 | +546 | $7 | +$7 | — |
| VALLEY NATIONAL ADVISERS INC | 301 | +301 | $3 | +$3 | — |
Added To(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 452,229 | +314,815 | $5.9M | +$4.1M | 229.1% |
| North Ground Capital | 501,678 | +181,898 | $6.6M | +$2.4M | 56.9% |
| ARES MANAGEMENT LLC | 588,251 | +179,858 | $7.7M | +$2.4M | 44.0% |
| MARSHALL WACE, LLP | 354,348 | +143,245 | $4.7M | +$1.9M | 67.8% |
| LPL Financial LLC | 274,559 | +117,918 | $3.6M | +$1.6M | 75.3% |
| FRANKLIN RESOURCES INC | 417,667 | +108,086 | $5.5M | +$1.4M | 34.9% |
| Alpine Global Management, LLC | 248,104 | +79,409 | $3.3M | +$1.0M | 47.1% |
| Sigma Planning Corp | 133,692 | +78,721 | $1.8M | +$1.0M | 143.2% |
| J.W. COLE ADVISORS, INC. | 167,387 | +78,000 | $2.2M | +$1.0M | 87.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,869 | +29,506 | $839.2K | +$838.8K | 85.9% |
| Cetera Investment Advisers | 166,675 | +61,615 | $2.2M | +$810.7K | 58.6% |
| RIVERBRIDGE PARTNERS LLC | 105,713 | +54,316 | $1.4M | +$714.2K | 105.7% |
| OSAIC HOLDINGS, INC. | 93,489 | +35,677 | $1.2M | +$459.0K | 61.7% |
| Merit Financial Group, LLC | 73,937 | +33,844 | $971.5K | +$445.1K | 84.4% |
| Prime Capital Investment Advisors, LLC | 57,548 | +28,606 | $756.2K | +$376.2K | 98.8% |
| HighPoint Advisor Group LLC | 50,858 | +23,868 | $668.3K | +$313.9K | 88.4% |
| HARBOUR INVESTMENTS, INC. | 45,874 | +20,784 | $602.8K | +$273.4K | 82.8% |
| Rockport Wealth LLC | 72,660 | +19,908 | $954.8K | +$262.1K | 37.7% |
| BOS Asset Management, LLC | 36,850 | +18,439 | $484.2K | +$242.5K | 100.2% |
| Mariner, LLC | 34,324 | +17,118 | $451.0K | +$225.1K | 99.5% |
| Wealthcare Advisory Partners LLC | 38,970 | +15,519 | $512.1K | +$204.2K | 66.2% |
| Marex Group plc | 36,700 | +15,277 | $482.2K | +$201.0K | 71.3% |
| Perigon Wealth Management, LLC | 30,205 | +13,829 | $396.9K | +$181.9K | 84.4% |
| Strategic Financial Partners, Ltd. | 38,711 | +13,555 | $508.7K | +$178.4K | 53.9% |
| Stratos Wealth Partners, LTD. | 25,453 | +13,526 | $334.5K | +$177.9K | 113.4% |
| Brevan Howard Capital Management LP | 26,290 | +13,490 | $345.5K | +$177.4K | 105.4% |
| Prospera Financial Services Inc | 27,070 | +13,303 | $355.8K | +$174.9K | 96.6% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 25,157 | +13,026 | $330.6K | +$171.3K | 107.4% |
| Garrett Wealth Advisory Group, LLC | 23,443 | +11,727 | $308.0K | +$154.2K | 100.1% |
| IHT Wealth Management, LLC | 22,586 | +11,510 | $296.8K | +$151.3K | 103.9% |
| RAYMOND JAMES FINANCIAL INC | 25,097 | +10,133 | $329.8K | +$133.3K | 67.7% |
| Royal Bank of Canada | 18,523 | +11,797 | $243.0K | +$132.0K | 175.4% |
| Simplicity Wealth,LLC | 21,358 | +9,469 | $280.6K | +$124.5K | 79.6% |
| Quaker Wealth Management, LLC | 21,325 | +9,198 | $280.2K | +$121.0K | 75.8% |
| Creative Planning | 23,347 | +8,099 | $306.8K | +$106.6K | 53.1% |
| MML INVESTORS SERVICES, LLC | 21,889 | +8,014 | $287.6K | +$105.4K | 57.8% |
| Diversify Advisory Services, LLC | 91,423 | +3,998 | $1.2M | +$90.8K | 4.6% |
| MORGAN STANLEY | 21,532 | +6,868 | $282.9K | +$90.4K | 46.8% |
| Virtus Investment Advisers, LLC | 36,531 | +6,373 | $480.0K | +$84.0K | 21.1% |
| BlackRock, Inc. | 330,919 | +5,292 | $4.3M | +$72.8K | 1.6% |
| Summit Financial, LLC | 17,596 | +4,971 | $237.5K | +$71.8K | 39.4% |
| SageView Advisory Group, LLC | 39,287 | +5,355 | $516.2K | +$70.7K | 15.8% |
| Global Retirement Partners, LLC | 3,938 | +3,765 | $51.7K | +$49.5K | 2176.3% |
| PRIVATE TRUST CO NA | 6,265 | +3,119 | $82.3K | +$41.0K | 99.1% |
| Golden State Wealth Management, LLC | 4,211 | +2,970 | $55.3K | +$39.0K | 239.3% |
| Tanglewood Legacy Advisors, LLC | 5,831 | +2,918 | $76.6K | +$38.4K | 100.2% |
| Raleigh Capital Management Inc. | 3,762 | +1,853 | $49.4K | +$24.4K | 97.1% |
| CHILTON CAPITAL MANAGEMENT LLC | 2,953 | +1,478 | $38.8K | +$19.4K | 100.2% |
| NewEdge Advisors, LLC | 2,505 | +1,263 | $32.9K | +$16.6K | 101.7% |
| Larson Financial Group LLC | 1,693 | +1,148 | $22.2K | +$15.1K | 210.6% |
| NBC SECURITIES, INC. | 1,666 | +834 | $21.9K | +$11.0K | 100.2% |
| WOLFF WIESE MAGANA LLC | 1,383 | +692 | $18.2K | +$9.1K | 100.1% |
| Newbridge Financial Services Group, Inc. | 1,380 | +691 | $18.1K | +$9.1K | 100.3% |
| WELLS FARGO & COMPANY/MN | 1,840 | +685 | $24.2K | +$9.0K | 59.3% |
| MAI Capital Management | 2,676 | +616 | $35.2K | +$8.1K | 29.9% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 716 | +358 | $9.4K | +$4.7K | 100.0% |
| HFM Investment Advisors, LLC | 413 | +207 | $5.4K | +$2.7K | 100.5% |
| U.S. Capital Wealth Advisors, LLC | 110,459 | +120 | $1.5M | +$2.7K | 0.1% |
| BANK OF AMERICA CORP /DE/ | 374 | +187 | $4.9K | +$2.5K | 100.0% |
| Cambridge Investment Research Advisors, Inc. | 209,619 | +82,706 | $2.8K | +$1.1K | 65.2% |
| CENTAURUS FINANCIAL, INC. | 123,565 | +72,789 | $1.6K | +$957 | 143.3% |
| CWM, LLC | 53,640 | +28,166 | $705 | +$371 | 110.6% |
| CX Institutional | 16,241 | +13,618 | $213 | +$179 | 519.2% |
| TSFG, LLC | 3,294 | +1,232 | $43 | +$16 | 59.7% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 997 | -21,846 | $13.1K | -$286.8K | -95.6% |
| Kestra Advisory Services, LLC | 26,539 | -16,376 | $348.7K | -$214.8K | -38.1% |
| Legacy Wealth Managment, LLC/ID | 134,407 | -6,413 | $1.8M | -$82.9K | -4.5% |
| Private Advisor Group, LLC | 31,026 | -2,704 | $407.7K | -$35.2K | -8.0% |
| Financial Gravity Asset Management, Inc. | 1,346 | -2,130 | $17.7K | -$28.6K | -61.3% |
| Foundations Investment Advisors, LLC | 10,092 | -1,757 | $132.6K | -$23.0K | -14.8% |
| TCFG WEALTH MANAGEMENT, LLC | 14,825 | -1,974 | $194.9K | -$22.4K | -11.8% |
| Tower Research Capital LLC (TRC) | 264 | -313 | $3.5K | -$4.1K | -54.2% |
| AMERIFLEX GROUP, INC. | 1,219 | -117 | $16.0K | -$1.5K | -8.8% |
| Joel Isaacson & Co., LLC | 32,500 | 0 | $427.1K | +$325 | 0.0% |
| Archer Investment Corp | 26 | 0 | $346 | +$10 | 0.0% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 0 | -1,138,543 | $0 | -$14.9M | — |
| Focus Partners Advisor Solutions, LLC | 0 | -41,284 | $0 | -$490.0K | — |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | -32,065 | $0 | -$421.0K | — |
| Almitas Capital LLC | 0 | -30,146 | $0 | -$395.8K | — |
| Zuckerman Investment Group, LLC | 0 | -20,000 | $0 | -$262.6K | — |
| Beacon Financial Advisory LLC | 0 | -19,858 | $0 | -$260.7K | — |
| ENVESTNET ASSET MANAGEMENT INC | 0 | -19,387 | $0 | -$254.6K | — |
| Cooper Financial Group | 0 | -18,692 | $0 | -$245.4K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | -16,494 | $0 | -$220.0K | — |
| Verition Fund Management LLC | 0 | -13,549 | $0 | -$177.9K | — |
| HighTower Advisors, LLC | 0 | -11,747 | $0 | -$154.3K | — |
| Creekmur Asset Management LLC | 0 | -4,995 | $0 | -$65.6K | — |
| United Financial Planning Group LLC | 0 | -2,785 | $0 | -$36.6K | — |
| GPS Wealth Strategies Group, LLC | 0 | -1,764 | $0 | -$23.2K | — |
| Wealthspire Advisors, LLC | 0 | -1,156 | $0 | -$15.2K | — |
| Moisand Fitzgerald Tamayo, LLC | 0 | -536 | $0 | -$7.0K | — |
| Guerra Advisors Inc | 0 | -358 | $0 | -$4.7K | — |
| HHM Wealth Advisors, LLC | 0 | -128 | $0 | -$1.7K | — |
| ACADIAN ASSET MANAGEMENT LLC | 0 | -5,262 | $0 | -$69 | — |