13F QoQ Ownership Changes
MSB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 20 new · 29 added · 33 reduced · 7 exited
New Positions(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 83,883 | +83,883 | $3.2M | +$3.2M | — |
| Verdad Advisers, LP | 19,567 | +19,567 | $753.7K | +$753.7K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,109 | +6,109 | $248.8K | +$248.8K | — |
| Cadent Capital Advisors, LLC | 6,112 | +6,112 | $235.4K | +$235.4K | — |
| Pekin Hardy Strauss, Inc. | 5,650 | +5,650 | $217.6K | +$217.6K | — |
| SFE Investment Counsel | 5,540 | +5,540 | $213.3K | +$213.3K | — |
| BARCLAYS PLC | 1,500 | +1,500 | $57.8K | +$57.8K | — |
| Corient Private Wealth LLC | 38,510 | +38,510 | $38.5K | +$38.5K | — |
| Quattro Advisors LLC | 800 | +800 | $30.8K | +$30.8K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 528 | +528 | $20.4K | +$20.4K | — |
| Cullen/Frost Bankers, Inc. | 500 | +500 | $19.3K | +$19.3K | — |
| Allworth Financial LP | 500 | +500 | $19.3K | +$19.3K | — |
| Aventura Private Wealth, LLC | 640 | +640 | $18.8K | +$18.8K | — |
| Garton & Associates Financial Advisors LLC | 414 | +414 | $16.0K | +$16.0K | — |
| CoreCap Advisors, LLC | 400 | +400 | $15.4K | +$15.4K | — |
| Godfrey Financial Associates, Inc. | 300 | +300 | $11.6K | +$11.6K | — |
| Camelot Portfolios, LLC | 300 | +300 | $11.6K | +$11.6K | — |
| WealthCollab, LLC | 295 | +295 | $11.4K | +$11.4K | — |
| GHP Investment Advisors, Inc. | 40 | +40 | $1.5K | +$1.5K | — |
| Parallel Advisors, LLC | 10 | +10 | $385 | +$385 | — |
Added To(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,027,698 | +28,372 | $116.6M | +$28.8M | 0.9% |
| CWA Asset Management Group, LLC | 228,244 | +67,326 | $8.8M | +$4.1M | 41.8% |
| MAD RIVER INVESTORS | 296,649 | +1,126 | $11.4M | +$2.8M | 0.4% |
| Advisory Services Network, LLC | 181,525 | +129 | $7.0M | +$1.7M | 0.1% |
| BANK OF AMERICA CORP /DE/ | 177,881 | +86 | $6.9M | +$1.6M | 0.0% |
| Bank of New York Mellon Corp | 92,968 | +17,798 | $3.6M | +$1.4M | 23.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,841 | +432 | $1.2M | +$1.2M | 1.4% |
| MORGAN STANLEY | 108,742 | +4,817 | $4.2M | +$1.1M | 4.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,200 | +24,100 | $1.3M | +$1.0M | 238.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 64,866 | +5,189 | $2.5M | +$751.9K | 8.7% |
| UBS Group AG | 22,739 | +7,350 | $875.9K | +$425.5K | 47.8% |
| JPMORGAN CHASE & CO | 36,964 | +760 | $1.4M | +$364.2K | 2.1% |
| HighTower Advisors, LLC | 26,843 | +1,805 | $1.0M | +$301.1K | 7.2% |
| LPL Financial LLC | 23,905 | +244 | $920.8K | +$228.3K | 1.0% |
| Essex Financial Services, Inc. | 14,765 | +144 | $568.7K | +$140.8K | 1.0% |
| Quent Capital, LLC | 3,203 | +2,263 | $123.4K | +$95.9K | 240.7% |
| CITADEL ADVISORS LLC | 7,703 | +527 | $296.7K | +$86.7K | 7.3% |
| Atlas Wealth Partners, LLC | 7,858 | +14 | $302.6K | +$76.1K | 0.2% |
| AMERIPRISE FINANCIAL INC | 7,730 | +12 | $297.8K | +$71.9K | 0.1% |
| OSAIC HOLDINGS, INC. | 5,164 | +857 | $198.9K | +$71.1K | 19.9% |
| MAI Capital Management | 4,513 | +35 | $173.8K | +$42.7K | 0.8% |
| Farther Finance Advisors, LLC | 1,491 | +630 | $57.4K | +$32.6K | 73.2% |
| GROUP ONE TRADING LLC | 441 | +400 | $17.0K | +$15.8K | 975.6% |
| NewEdge Advisors, LLC | 1,633 | +12 | $62.9K | +$15.5K | 0.7% |
| Lido Advisors, LLC | 79,981 | +202 | $2.3M | +$7.8K | 0.3% |
| Bernard Wealth Management Corp. | 247 | +2 | $9.5K | +$2.4K | 0.8% |
| FMR LLC | 80 | +6 | $3.1K | +$916 | 8.1% |
| Janney Montgomery Scott LLC | 20,923 | +10,407 | $806 | +$498 | 99.0% |
| CWM, LLC | 677 | +7 | $26 | +$7 | 1.0% |
Reduced(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VALUEWORKS LLC | 664,171 | -12,538 | $25.6M | +$5.8M | -1.9% |
| Moors & Cabot, Inc. | 186,004 | -1,156 | $7.2M | +$1.7M | -0.6% |
| EagleClaw Capital Managment, LLC | 167,225 | -200 | $6.4M | +$1.5M | -0.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,270 | -1,508 | $1.7M | +$356.1K | -3.4% |
| Royal Bank of Canada | 42,528 | -8,186 | $1.6M | +$337.0K | -16.1% |
| PECAUT & CO. | 33,963 | 0 | $1.3M | +$327.1K | 0.0% |
| NBC SECURITIES, INC. | 33,942 | 0 | $1.3M | +$314.0K | 0.0% |
| Redhawk Wealth Advisors, Inc. | 35,540 | -3,171 | $1.4M | +$247.2K | -8.2% |
| Steward Partners Investment Advisory, LLC | 24,152 | -447 | $930.3K | +$210.3K | -1.8% |
| Russell Investments Group, Ltd. | 17,042 | 0 | $656.5K | +$157.6K | 0.0% |
| Westmount Partners, LLC | 20,856 | 0 | $803.2K | +$150.2K | 0.0% |
| One Charles Private Wealth Services, LLC | 17,263 | -1,005 | $665.0K | +$130.3K | -5.5% |
| WELLS FARGO & COMPANY/MN | 17,474 | -1,309 | $673.1K | +$123.3K | -7.0% |
| Apollon Wealth Management, LLC | 11,736 | -17 | $452.1K | +$108.1K | -0.1% |
| Acorn Wealth Advisors, LLC | 11,000 | 0 | $423.6K | +$105.9K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 11,690 | -549 | $450.3K | +$92.0K | -4.5% |
| RITHOLTZ WEALTH MANAGEMENT | 10,459 | -940 | $402.8K | +$71.9K | -8.2% |
| BANK OF MONTREAL /CAN/ | 7,400 | 0 | $285.0K | +$68.5K | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,297 | -2,393 | $550.7K | +$62.2K | -14.3% |
| CITIGROUP INC | 3,763 | -23 | $145.0K | +$34.1K | -0.6% |
| TWO SIGMA INVESTMENTS, LP | 11,789 | -4,620 | $454.1K | -$26.2K | -28.1% |
| STEINBERGANNA WEALTH MANAGEMENT | 9,204 | -3,775 | $354.5K | -$20.4K | -29.1% |
| Colonial Trust Advisors | 750 | -750 | $28.9K | -$15.0K | -50.0% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,000 | 0 | $38.5K | +$9.3K | 0.0% |
| Chung Wu Investment Group, LLC | 1,000 | 0 | $38.5K | +$9.3K | 0.0% |
| COMERICA BANK | 550 | 0 | $21.2K | +$5.1K | 0.0% |
| Golden State Wealth Management, LLC | 500 | 0 | $19.3K | +$4.6K | 0.0% |
| BEDDOW CAPITAL MANAGEMENT INC | 352,805 | -13,124 | $13.6K | +$2.9K | -3.6% |
| Financial Perspectives, Inc | 100 | 0 | $3.9K | +$925 | 0.0% |
| GAMMA Investing LLC | 17 | -13 | $655 | -$223 | -43.3% |
| ASSETMARK, INC | 18 | 0 | $693 | +$166 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 5,834 | -1,423 | $225 | +$13 | -19.6% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $39 | +$10 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Synergy Asset Management, LLC | 0 | -7,450 | $0 | -$215.2K | — |
| Manchester Capital Management LLC | 0 | -1,811 | $0 | -$53.0K | — |
| Tower Research Capital LLC (TRC) | 0 | -1,135 | $0 | -$33.2K | — |
| Larson Financial Group LLC | 0 | -710 | $0 | -$20.5K | — |
| EverSource Wealth Advisors, LLC | 0 | -345 | $0 | -$10.0K | — |
| Ameritas Advisory Services, LLC | 0 | -283 | $0 | -$8.3K | — |
| Groupe la Francaise | 0 | -165 | $0 | -$4.1K | — |