HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing MSB Share Count | ||||
| Royal Bank of Canada | 6,434 | 9,248 | +2,814 | +43.74% |
| Steward Partners Investment Advisory LLC | 7,799 | 10,760 | +2,961 | +37.97% |
| Tower Research Capital LLC TRC | 480 | 632 | +152 | +31.67% |
| EagleClaw Capital Managment LLC | 34,400 | 40,250 | +5,850 | +17.01% |
| Essex Financial Services Inc. | 12,094 | 14,037 | +1,943 | +16.07% |
| Commonwealth Equity Services LLC | 16,428 | 19,050 | +2,622 | +15.96% |
| Moors & Cabot Inc. | 211,238 | 240,294 | +29,056 | +13.76% |
| Morgan Stanley | 169,817 | 180,706 | +10,889 | +6.41% |
| JPMorgan Chase & Co. | 43,911 | 46,038 | +2,127 | +4.84% |
| GWM Advisors LLC | 809 | 827 | +18 | +2.22% |
| CWM LLC | 506 | 515 | +9 | +1.78% |
| Wells Fargo & Company MN | 12,848 | 13,070 | +222 | +1.73% |
| HighTower Advisors LLC | 19,489 | 19,768 | +279 | +1.43% |
| Invesco Ltd. | 14,168 | 14,304 | +136 | +0.96% |
| 13F Filers Reporting New Positions In MSB | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Group One Trading L.P. | 0 | 100 | +100 | +100% |
| UMB Bank N A MO | 0 | 100 | +100 | +100% |
| Two Sigma Investments LP | 0 | 40,739 | +40,739 | +100% |
| Marshall Wace LLP | 0 | 26,578 | +26,578 | +100% |
| Bank of New York Mellon Corp | 0 | 80,191 | +80,191 | +100% |
| Susquehanna International Group LLP | 0 | 12,361 | +12,361 | +100% |
| Two Sigma Advisers LP | 0 | 24,800 | +24,800 | +100% |
| Pecaut & CO. | 0 | 13,700 | +13,700 | +100% |
| Main Street Group LTD | 0 | 100 | +100 | +100% |
| Sapient Capital LLC | 0 | 27,426 | +27,426 | +100% |
| Creekmur Asset Management LLC | 0 | 363 | +363 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Huntington National Bank | 1 | 1 | UNCH | 0.00% |
| Barclays PLC | 904 | 904 | UNCH | 0.00% |
| National Bank of Canada FI | 200 | 200 | UNCH | 0.00% |
| Bessemer Group Inc. | 600 | 600 | UNCH | 0.00% |
| Private Trust Co. NA | 1,000 | 1,000 | UNCH | 0.00% |
| Carnegie Capital Asset Management LLC | 10,250 | 10,250 | UNCH | 0.00% |
| Mark Sheptoff Financial Planning LLC | 1,000 | 1,000 | UNCH | 0.00% |
| EverSource Wealth Advisors LLC | 345 | 345 | UNCH | 0.00% |
| Acorn Wealth Advisors LLC | 11,000 | 11,000 | UNCH | 0.00% |
| Tyler Stone Wealth Management | 650 | 650 | UNCH | 0.00% |
| Financial Perspectives Inc | 100 | 100 | UNCH | 0.00% |
| 13F Filers Decreasing MSB Share Count | ||||
| Simplex Trading LLC | 83 | 6 | -77 | -92.77% |
| Qube Research & Technologies Ltd | 5,975 | 3,386 | -2,589 | -43.33% |
| One Charles Private Wealth Services LLC | 24,887 | 18,202 | -6,685 | -26.86% |
| Mad River Investors | 355,310 | 260,547 | -94,763 | -26.67% |
| LPL Financial LLC | 13,292 | 11,881 | -1,411 | -10.62% |
| NBC Securities Inc. | 17,585 | 15,810 | -1,775 | -10.09% |
| Raymond James & Associates | 27,325 | 25,102 | -2,223 | -8.14% |
| Advisor Group Holdings Inc. | 21,774 | 20,423 | -1,351 | -6.20% |
| Horizon Kinetics Asset Management LLC | 3,049,352 | 2,920,318 | -129,034 | -4.23% |
| UBS Group AG | 6,154 | 5,985 | -169 | -2.75% |
| Valueworks LLC | 805,753 | 796,372 | -9,381 | -1.16% |
| Citadel Advisors LLC | 14,162 | 14,067 | -95 | -0.67% |
| Beddow Capital Management Inc. | 456,473 | 453,632 | -2,841 | -0.62% |
| Ameriprise Financial Inc. | 14,543 | 14,463 | -80 | -0.55% |
| Bank of America Corp DE | 36,824 | 36,789 | -35 | -0.10% |
| 13F Filers Exiting MSB | ||||
| Stonebridge Capital Advisors LLC | 1,050 | 0 | -1,050 | -100.00% |
| Gradient Investments LLC | 80 | 0 | -80 | -100.00% |
| Motco | 500 | 0 | -500 | -100.00% |
| Victory Capital Management Inc. | 3,742 | 0 | -3,742 | -100.00% |
| The PNC Financial Services Group Inc. | 672 | 0 | -672 | -100.00% |
See Summary: Institutional Holders of MSB
See Details: Top 10 Hedge Funds Holding MSB
