MSC INCOME FUND, INC. - MSIF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | History | New | 1,806,422 | 22,002 | 3.49% | — | 1 | +1,806,422 | New | Q1 2026 | Apr 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,134,271 | 13,815 | 0.01% | 0.01% | 2 | +792,722 | 232.1% | Q1 2026 | May 15, 2026 |
| ARES MANAGEMENT LLC | History | Added to | 826,646 | 10,068 | 0.66% | 0.44% | 3 | +238,395 | 40.53% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 796,747 | 9,704 | 0.0% | 0.0% | 4 | +795,750 | 79814.44% | Q1 2026 | May 05, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 674,175 | 8,211 | 0.01% | — | 5 | +674,175 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 627,133 | 7,638 | 0.0% | 0.0% | 6 | +209,466 | 50.15% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 454,592 | 5,536 | 0.0% | 0.0% | 7 | +180,033 | 65.57% | Q1 2026 | May 06, 2026 |
| North Ground Capital | History | Reduced | 448,919 | 5,467 | 6.59% | 3.27% | 8 | -52,759 | -10.52% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Added to | 311,557 | 3,794 | 0.0% | 0.0% | 9 | +144,882 | 86.92% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 264,723 | 3,224 | 0.01% | 0.01% | 10 | +55,104 | 26.29% | Q1 2026 | Apr 30, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 214,948 | 2,618 | 0.12% | 0.07% | 11 | +91,383 | 73.96% | Q1 2026 | May 18, 2026 |
| Sigma Planning Corp | History | Added to | 207,539 | 2,527 | 0.07% | 0.05% | 12 | +73,847 | 55.24% | Q1 2026 | May 04, 2026 |
| Alpine Global Management, LLC | History | New | 206,069 | 2,509 | 0.38% | — | 13 | +206,069 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 184,400 | 2,423 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 178,434 | 2,173 | 0.0% | 0.0% | 15 | -152,485 | -46.08% | Q1 2026 | May 13, 2026 |
| FJ Capital Management LLC | History | New | 171,058 | 2,083 | 0.23% | — | 16 | +171,058 | New | Q1 2026 | May 15, 2026 |
| Clayton Partners LLC | History | Added to | 170,000 | 2,070 | 1.5% | 0.66% | 17 | +100,714 | 145.36% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 148,639 | 1,810 | 0.0% | 0.0% | 18 | +55,150 | 58.99% | Q1 2026 | May 15, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 138,174 | 1,682 | 0.84% | 0.84% | 19 | +3,767 | 2.8% | Q1 2026 | May 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 126,079 | 1,535 | 0.0% | 0.0% | 20 | -326,150 | -72.12% | Q1 2026 | May 15, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 114,384 | 1,411 | 0.03% | — | 21 | +114,384 | New | Q1 2026 | May 01, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 113,574 | 1,383 | 0.03% | 0.03% | 22 | +7,861 | 7.44% | Q1 2026 | Apr 17, 2026 |
| BARCLAYS PLC | History | New | 110,413 | 1,344 | 0.0% | — | 23 | +110,413 | New | Q1 2026 | May 14, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 109,672 | 1,335 | 0.03% | 0.04% | 24 | -787 | -0.71% | Q1 2026 | Apr 07, 2026 |
| Rockport Wealth LLC | History | Added to | 106,073 | 1,290 | 0.23% | 0.19% | 25 | +33,413 | 45.99% | Q1 2026 | May 05, 2026 |
| Merit Financial Group, LLC | History | Added to | 101,976 | 1,242 | 0.01% | 0.01% | 26 | +28,039 | 37.92% | Q1 2026 | Apr 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 100,435 | 1,223 | 0.0% | 0.0% | 27 | +36,566 | 57.25% | Q1 2026 | Apr 27, 2026 |
| Arkadios Wealth Advisors | History | Added to | 96,445 | 1,174 | 0.02% | 0.02% | 28 | +5,249 | 5.76% | Q1 2026 | May 18, 2026 |
| Private Advisor Group, LLC | History | Added to | 93,540 | 1,139 | 0.01% | 0.0% | 29 | +62,514 | 201.49% | Q1 2026 | Apr 24, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 89,317 | 1,087 | 0.0% | 0.0% | 30 | -265,031 | -74.79% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 89,080 | 1,084 | 0.0% | 0.0% | 31 | +35,440 | 66.07% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | New | 86,742 | 1,056 | 0.01% | — | 32 | +86,742 | New | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 85,144 | 1,037 | 0.02% | 0.01% | 33 | +39,270 | 85.6% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 72,458 | 882 | 0.0% | 0.0% | 34 | +36,135 | 99.48% | Q1 2026 | May 15, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 68,999 | 865 | 0.13% | 0.04% | 35 | -22,424 | -24.53% | Q1 2026 | May 01, 2026 |
| XTX Topco Ltd | History | Added to | 70,900 | 863 | 0.02% | 0.02% | 36 | +22,412 | 46.22% | Q1 2026 | May 15, 2026 |
| AVISO WEALTH MANAGEMENT | History | Added to | 64,130 | 781 | 0.35% | 0.09% | 37 | +47,058 | 275.64% | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | New | 62,888 | 765 | 0.0% | — | 38 | +62,888 | New | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 62,453 | 760 | 0.0% | 0.0% | 39 | +7,971 | 14.63% | Q1 2026 | May 14, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 55,502 | 676 | 0.01% | 0.01% | 40 | +16,532 | 42.42% | Q1 2026 | Apr 14, 2026 |
| BOS Asset Management, LLC | History | Added to | 55,290 | 673 | 0.17% | 0.13% | 41 | +18,440 | 50.04% | Q1 2026 | Apr 08, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 54,855 | 668 | 0.01% | 0.0% | 42 | +29,698 | 118.05% | Q1 2026 | Apr 01, 2026 |
| CoreCap Advisors, LLC | History | Added to | 51,747 | 630 | 0.02% | 0.01% | 43 | +39,412 | 319.51% | Q1 2026 | Apr 07, 2026 |
| Creative Planning | History | Added to | 50,526 | 615 | 0.0% | 0.0% | 44 | +27,179 | 116.41% | Q1 2026 | May 12, 2026 |
| Triumph Capital Management | History | Added to | 46,414 | 582 | 0.12% | 0.08% | 45 | +17,789 | 62.14% | Q1 2026 | May 13, 2026 |
| Prospera Financial Services Inc | History | Added to | 47,675 | 580 | 0.01% | 0.01% | 46 | +20,605 | 76.12% | Q1 2026 | Apr 14, 2026 |
| Strategic Financial Partners, Ltd. | History | Added to | 44,826 | 545 | 0.24% | 0.22% | 47 | +6,115 | 15.8% | Q1 2026 | May 01, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 43,407 | 528 | 0.01% | 0.01% | 48 | -14,141 | -24.57% | Q1 2026 | May 08, 2026 |
| SageView Advisory Group, LLC | History | No change | 39,287 | 516 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 41,507 | 505 | 0.01% | 0.0% | 50 | +16,054 | 63.07% | Q1 2026 | Apr 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 41,366 | 503 | 0.0% | 0.0% | 51 | +16,269 | 64.82% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 41,221 | 502 | 0.0% | 0.0% | 52 | +19,689 | 91.44% | Q1 2026 | May 15, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Added to | 40,700 | 495 | 0.12% | 0.05% | 53 | +24,450 | 150.46% | Q1 2026 | Apr 28, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 40,460 | 492 | 0.01% | 0.01% | 54 | +10,255 | 33.95% | Q1 2026 | Apr 10, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 39,921 | 486 | 0.13% | 0.13% | 55 | +3,390 | 9.28% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 39,118 | 476 | 0.0% | 0.0% | 56 | +4,794 | 13.97% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 38,516 | 469 | 0.01% | — | 57 | +38,516 | New | Q1 2026 | Apr 27, 2026 |
| FIRST FINANCIAL BANKSHARES INC | History | No change | 38,435 | 468 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 38,150 | 465 | 0.0% | 0.0% | 59 | +19,627 | 105.96% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 37,649 | 458 | 0.0% | — | 60 | +37,649 | New | Q1 2026 | May 04, 2026 |
| Beacon Financial Advisory LLC | History | New | 37,325 | 454 | 0.1% | — | 61 | +37,325 | New | Q1 2026 | Apr 27, 2026 |
| HRT FINANCIAL LP | History | New | 36,230 | 441 | 0.0% | — | 62 | +36,230 | New | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 36,159 | 440 | 0.01% | 0.01% | 63 | +13,198 | 57.48% | Q1 2026 | May 15, 2026 |
| TCFG Investment Advisors, LLC | History | New | 34,941 | 431 | 0.16% | — | 65 | +34,941 | New | Q1 2026 | May 05, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Added to | 34,941 | 431 | 0.16% | 0.08% | 64 | +20,116 | 135.69% | Q1 2026 | Apr 23, 2026 |
| Garrett Wealth Advisory Group, LLC | History | Added to | 34,464 | 419 | 0.07% | 0.06% | 66 | +11,021 | 47.01% | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | Reduced | 34,103 | 415 | 0.0% | 0.0% | 67 | -459 | -1.33% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Reduced | 33,864 | 412 | 0.0% | 0.01% | 68 | -32,176 | -48.72% | Q1 2026 | May 15, 2026 |
| Simplicity Wealth,LLC | History | Added to | 33,233 | 404 | 0.02% | 0.02% | 69 | +11,875 | 55.6% | Q1 2026 | Apr 30, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 32,436 | 395 | 0.0% | 0.0% | 71 | +5,897 | 22.22% | Q1 2026 | Apr 30, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 32,500 | 395 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Advisory Alpha, LLC | History | Added to | 31,992 | 389 | 0.01% | 0.01% | 72 | +17,793 | 125.31% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Added to | 31,635 | 385 | 0.02% | 0.01% | 73 | +18,653 | 143.68% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 30,624 | 373 | 0.0% | 0.0% | 74 | -18,959 | -38.24% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Added to | 30,050 | 366 | 0.14% | 0.13% | 75 | +5,307 | 21.45% | Q1 2026 | May 15, 2026 |
| Quaker Wealth Management, LLC | History | Added to | 29,849 | 363 | 0.11% | 0.09% | 76 | +8,524 | 39.97% | Q1 2026 | Apr 10, 2026 |
| Shepherd Financial Partners LLC | History | Added to | 28,187 | 343 | 0.03% | 0.02% | 77 | +9,329 | 49.47% | Q1 2026 | May 11, 2026 |
| London & Capital Asset Management Ltd | History | New | 26,506 | 323 | 0.0% | — | 78 | +26,506 | New | Q1 2026 | May 15, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 26,483 | 322 | 0.01% | 0.01% | 79 | +2,441 | 10.15% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 26,379 | 321 | 0.0% | 0.0% | 80 | +4,490 | 20.51% | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 26,049 | 318 | 0.0% | 0.0% | 81 | -390 | -1.48% | Q1 2026 | Apr 07, 2026 |
| Summit Financial, LLC | History | Added to | 25,196 | 315 | 0.0% | 0.0% | 82 | +7,600 | 43.19% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 24,220 | 295 | 0.0% | — | 83 | +24,220 | New | Q1 2026 | May 15, 2026 |
| Csenge Advisory Group | History | Added to | 23,191 | 282 | 0.01% | 0.01% | 84 | +9,232 | 66.14% | Q1 2026 | Apr 30, 2026 |
| Harvest Investment Services, LLC | History | Added to | 19,570 | 238 | 0.04% | 0.03% | 85 | +7,912 | 67.87% | Q1 2026 | May 14, 2026 |
| Cooper Financial Group | History | New | 19,392 | 236 | 0.02% | — | 86 | +19,392 | New | Q1 2026 | Apr 07, 2026 |
| Intrua Financial, LLC | History | New | 18,382 | 223 | 0.02% | — | 88 | +18,382 | New | Q1 2026 | Apr 23, 2026 |
| Carmel Capital Partners, LLC | History | Added to | 18,312 | 223 | 0.08% | 0.05% | 87 | +6,449 | 54.36% | Q1 2026 | Apr 30, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 18,215 | 221 | 0.0% | — | 89 | +18,215 | New | Q1 2026 | May 13, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 18,074 | 220 | 0.01% | 0.01% | 90 | +7,416 | 69.58% | Q1 2026 | Apr 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 17,684 | 215 | 0.01% | — | 91 | +17,684 | New | Q1 2026 | Apr 22, 2026 |
| Focus Partners Wealth | History | Added to | 17,259 | 210 | 0.0% | 0.0% | 92 | +6,861 | 65.98% | Q1 2026 | May 14, 2026 |
| Princeton Global Asset Management LLC | History | Added to | 17,121 | 208 | 0.03% | 0.02% | 93 | +5,615 | 48.8% | Q1 2026 | Apr 22, 2026 |
| Brookstone Capital Management | History | Added to | 17,007 | 207 | 0.0% | 0.0% | 94 | +4,460 | 35.55% | Q1 2026 | Apr 16, 2026 |
| BridgePort Financial Solutions, LLC | History | Added to | 16,965 | 206 | 0.06% | 0.04% | 95 | +5,626 | 49.62% | Q1 2026 | Apr 16, 2026 |
| Atom Investors LP | History | New | 16,707 | 203 | 0.01% | — | 96 | +16,707 | New | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 16,218 | 197 | 0.0% | 0.01% | 97 | -6,368 | -28.19% | Q1 2026 | May 15, 2026 |
| Global Assets Advisory, LLC | History | Added to | 15,781 | 192 | 0.05% | 0.04% | 98 | +5,325 | 50.93% | Q1 2026 | May 01, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | No change | 15,679 | 190 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CX Institutional | History | Reduced | 15,223 | 185 | 0.01% | 0.01% | 100 | -1,018 | -6.27% | Q1 2026 | Apr 06, 2026 |
| BostonPremier Wealth LLC | History | New | 14,856 | 180 | 0.09% | — | 102 | +14,856 | New | Q1 2026 | Apr 10, 2026 |
| PFG Investments, LLC | History | Added to | 14,846 | 180 | 0.01% | 0.01% | 101 | +1,983 | 15.42% | Q1 2026 | Apr 27, 2026 |
| Pure Financial Advisors, LLC | History | New | 14,240 | 173 | 0.0% | — | 103 | +14,240 | New | Q1 2026 | Apr 10, 2026 |
| WealthCare Investment Partners, LLC | History | New | 13,172 | 172 | 0.05% | — | 105 | +13,172 | New | Q1 2026 | Apr 08, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 14,152 | 172 | 0.0% | 0.0% | 104 | +4,060 | 40.23% | Q1 2026 | May 11, 2026 |
| SHERMAN PORFOLIOS, LLC | History | New | 14,073 | 171 | 0.01% | — | 106 | +14,073 | New | Q1 2026 | May 13, 2026 |
| Lido Advisors, LLC | History | New | 12,999 | 163 | 0.0% | — | 107 | +12,999 | New | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 13,165 | 161 | 0.0% | — | 109 | +13,165 | New | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 13,289 | 161 | 0.0% | 0.0% | 108 | -10,602 | -44.38% | Q1 2026 | Apr 20, 2026 |
| Perennial Investment Advisors, LLC | History | New | 12,928 | 157 | 0.01% | — | 110 | +12,928 | New | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | New | 12,872 | 156 | 0.0% | — | 111 | +12,872 | New | Q1 2026 | May 11, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 12,872 | 156 | 0.01% | — | 112 | +12,872 | New | Q1 2026 | May 15, 2026 |
| Demars Financial Group, LLC | History | New | 12,572 | 153 | 0.05% | — | 113 | +12,572 | New | Q1 2026 | Apr 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 12,420 | 151 | 0.0% | 0.0% | 114 | -1,202 | -8.82% | Q1 2026 | May 15, 2026 |
| Bison Wealth, LLC | History | Added to | 12,399 | 151 | 0.01% | 0.02% | 115 | +63 | 0.51% | Q1 2026 | May 15, 2026 |
| Richmond Investment Services, LLC | History | New | 12,192 | 148 | 0.02% | — | 116 | +12,192 | New | Q1 2026 | Apr 29, 2026 |
| Soltis Investment Advisors LLC | History | New | 11,729 | 142 | 0.01% | — | 118 | +11,729 | New | Q1 2026 | Apr 27, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 11,677 | 142 | 0.01% | 0.01% | 117 | -460 | -3.79% | Q1 2026 | Apr 29, 2026 |
| Freestone Capital Holdings, LLC | History | New | 11,547 | 140 | 0.0% | — | 119 | +11,547 | New | Q1 2026 | May 13, 2026 |
| Independent Wealth Network Inc. | History | New | 11,458 | 139 | 0.04% | — | 120 | +11,458 | New | Q1 2026 | Apr 20, 2026 |
| IFP Advisors, Inc | History | Added to | 10,777 | 131 | 0.0% | 0.0% | 121 | +4,449 | 70.31% | Q1 2026 | Apr 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 10,620 | 129 | 0.0% | — | 122 | +10,620 | New | Q1 2026 | May 14, 2026 |
| Ascentis Wealth Management, LLC | History | New | 10,321 | 125 | 0.02% | — | 123 | +10,321 | New | Q1 2026 | Apr 28, 2026 |
| Westside Investment Management, Inc. | History | New | 9,500 | 115 | 0.02% | — | 124 | +9,500 | New | Q1 2026 | May 04, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 9,104 | 110 | 0.01% | 0.01% | 125 | +2,839 | 45.32% | Q1 2026 | Apr 30, 2026 |
| United Financial Planning Group LLC | History | New | 8,363 | 101 | 0.06% | — | 126 | +8,363 | New | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Added to | 7,807 | 95 | 0.0% | 0.0% | 127 | +3,912 | 100.44% | Q1 2026 | May 15, 2026 |
| TSFG, LLC | History | Added to | 7,343 | 89 | 0.01% | 0.01% | 128 | +4,049 | 122.92% | Q1 2026 | Apr 27, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 7,161 | 87 | 0.01% | 0.01% | 129 | +2,950 | 70.05% | Q1 2026 | Apr 28, 2026 |
| Sound Income Strategies, LLC | History | Added to | 6,282 | 76 | 0.0% | 0.0% | 130 | +2,350 | 59.77% | Q1 2026 | Apr 27, 2026 |
| Raleigh Capital Management Inc. | History | Added to | 5,685 | 69 | 0.02% | 0.02% | 131 | +1,923 | 51.12% | Q1 2026 | Apr 28, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Added to | 4,432 | 53 | 0.0% | 0.0% | 132 | +1,479 | 50.08% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,938 | 51 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Strategic Wealth Partners, Ltd. | History | New | 4,170 | 50 | 0.0% | — | 134 | +4,170 | New | Q1 2026 | May 12, 2026 |
| Tanglewood Legacy Advisors, LLC | History | Reduced | 3,250 | 39 | 0.01% | 0.03% | 136 | -2,581 | -44.26% | Q1 2026 | Apr 27, 2026 |
| MAI Capital Management | History | Added to | 3,265 | 39 | 0.0% | 0.0% | 135 | +589 | 22.01% | Q1 2026 | May 15, 2026 |
| PlanVest Financial, Inc | History | New | 2,955 | 35 | 0.03% | — | 138 | +2,955 | New | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 2,893 | 35 | 0.0% | 0.0% | 137 | +1,200 | 70.88% | Q1 2026 | May 15, 2026 |
| Financial Gravity Asset Management, Inc. | History | Added to | 2,485 | 30 | 0.01% | 0.0% | 140 | +1,139 | 84.62% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,500 | 30 | 0.0% | 0.0% | 139 | +834 | 50.06% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,404 | 29 | 0.0% | 0.0% | 141 | +414 | 20.8% | Q1 2026 | May 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 2,076 | 25 | 0.01% | 0.01% | 142 | +693 | 50.11% | Q1 2026 | Apr 13, 2026 |
| NFSG Corp | History | Added to | 2,072 | 25 | 0.0% | 0.0% | 143 | +692 | 50.14% | Q1 2026 | May 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 1,824 | 22 | 0.0% | 0.0% | 144 | +602 | 49.26% | Q1 2026 | May 01, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 1,818 | 22 | 0.01% | 0.01% | 145 | +599 | 49.14% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,783 | 21 | 0.0% | 0.01% | 146 | -10,305 | -85.25% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,296 | 15 | 0.0% | 0.0% | 147 | +648 | 100.0% | Q1 2026 | May 08, 2026 |
| Silicon Valley Capital Partners | History | Added to | 1,176 | 14 | 0.0% | 0.0% | 148 | +19 | 1.64% | Q1 2026 | May 19, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,071 | 13 | 0.0% | 0.0% | 150 | +807 | 305.68% | Q1 2026 | May 15, 2026 |
| Capital Analysts, LLC | History | Added to | 1,092 | 13 | 0.0% | 0.0% | 151 | +546 | 100.0% | Q1 2026 | May 14, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Added to | 1,075 | 13 | 0.0% | 0.0% | 149 | +359 | 50.14% | Q1 2026 | Apr 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 861 | 10 | 0.0% | 0.0% | 152 | -979 | -53.21% | Q1 2026 | May 11, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 834 | 10 | 0.0% | 0.0% | 153 | -832 | -49.94% | Q1 2026 | Apr 14, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 621 | 7 | 0.0% | 0.0% | 154 | +208 | 50.36% | Q1 2026 | May 01, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | New | 538 | 6 | 0.0% | — | 155 | +538 | New | Q1 2026 | Apr 14, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 452 | 5 | 0.0% | 0.0% | 156 | +151 | 50.17% | Q1 2026 | Apr 15, 2026 |
| Kozak & Associates, Inc. | History | Added to | 280 | 3 | 0.0% | 0.0% | 157 | +94 | 50.54% | Q1 2026 | Apr 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 185 | 2 | 0.0% | — | 158 | +185 | New | Q1 2026 | May 07, 2026 |
| IFS Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -272,794 | -100.0% | Q1 2026 | May 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -167,387 | -100.0% | Q1 2026 | Apr 23, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -148,592 | -100.0% | Q1 2026 | May 15, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,858 | -100.0% | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -36,700 | -100.0% | Q1 2026 | May 13, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Closed out | 0 | 0 | — | 0.06% | — | -33,480 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,080 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -29,601 | -100.0% | Q1 2026 | May 11, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -26,580 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,290 | -100.0% | Q1 2026 | May 15, 2026 |
| Advisors Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,886 | -100.0% | Q1 2026 | May 01, 2026 |
| Onyx Bridge Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,987 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -16,801 | -100.0% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,296 | -100.0% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,439 | -100.0% | Q1 2026 | May 15, 2026 |
| Ignite Planners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,902 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,862 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,505 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,010 | -100.0% | Q1 2026 | May 15, 2026 |
| Aventus Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,614 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Gen-Wealth Partners Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,030 | -100.0% | Q1 2026 | May 08, 2026 |
| Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -855 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -854 | -100.0% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -611 | -100.0% | Q1 2026 | May 01, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -374 | -100.0% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -178 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| Archer Investment Corp | History | Added to | 27 | 0 | — | — | — | +1 | 3.85% | Q1 2026 | May 04, 2026 |