MESABI TR shareholder history

Current and past MESABI TR shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.00%Q2 2013Q3 202389
Citadel Advisors 2510.00%0.00%0.00%Q3 2013Q3 202360
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202342
VALUEWORKS LLC 42420.73%3.12%7.59%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.00%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.00%0.00%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.00%Q2 2013Q3 202342
BEDDOW CAPITAL MANAGEMENT INC 42420.70%4.56%8.01%Q2 2013Q3 202342
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202338
SFE Investment Counsel 37370.17%1.95%3.63%Q2 2013Q2 202237
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33330.00%0.00%0.00%Q2 2013Q2 202133
CITIGROUP INC 33330.00%0.00%0.00%Q2 2013Q2 202133
PNC FINANCIAL SERVICES GROUP, INC. 1390.00%0.00%0.00%Q2 2013Q3 202332
AMERIPRISE FINANCIAL INC 1350.00%0.00%0.00%Q2 2013Q3 202330
BerganKDV Wealth Management, LLC 30300.02%0.05%0.09%Q1 2016Q2 202330
Freestone Capital Holdings, LLC 2810.01%0.21%0.63%Q2 2014Q4 202129
Tower Research Capital LLC (TRC) 610.00%0.00%0.01%Q2 2013Q3 202329
TWO SIGMA ADVISERS, LP 1570.00%0.00%0.01%Q2 2013Q4 202229
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.01%Q2 2013Q4 201927
MARK SHEPTOFF FINANCIAL PLANNING, LLC 25250.01%0.02%0.02%Q3 2017Q3 202325
JPMORGAN CHASE & CO 13110.00%0.00%0.00%Q3 2016Q3 202324
Cutler Group LLC / CA 610.00%0.00%0.00%Q4 2015Q4 202024
BESSEMER GROUP INC 23230.00%0.00%0.00%Q1 2018Q3 202323
SIMPLEX TRADING, LLC 1110.00%0.00%0.01%Q3 2015Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
DEUTSCHE BANK AG\ 1210.00%0.00%0.00%Q3 2013Q2 202120
US BANCORP \DE\ 1730.00%0.00%0.00%Q2 2013Q2 201820
American Portfolios Advisors 20200.00%0.00%0.01%Q4 2017Q3 202220
HORIZON KINETICS ASSET MANAGEMENT LLC 19190.20%0.92%1.43%Q1 2019Q3 202319
PEAK6 Investments LLC 410.00%0.00%0.01%Q1 2019Q3 202219
Carnegie Capital Asset Management, LLC 1450.01%0.02%0.06%Q3 2018Q3 202319
GROUP ONE TRADING, L.P. 510.00%0.00%0.00%Q3 2013Q4 202219
IFP Advisors, Inc 1440.00%0.00%0.00%Q4 2015Q4 202218
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201418
Hodges Capital Management Inc. 830.00%0.07%0.18%Q2 2013Q1 202118
Acorn Wealth Advisors, LLC 710.14%0.19%0.24%Q4 2017Q3 202317
MILLENNIUM MANAGEMENT LLC 310.00%0.00%0.00%Q3 2013Q4 202217
Renaissance Technologies 820.00%0.00%0.01%Q2 2013Q2 201917
Alexandria Capital, LLC 17170.00%0.00%0.00%Q2 2013Q2 201717
WOLVERINE TRADING, LLC 510.00%0.00%0.00%Q3 2017Q1 202116
Stonebridge Capital Advisors LLC 1150.00%0.00%0.01%Q2 2019Q3 202316
TWO SIGMA INVESTMENTS, LP 910.00%0.00%0.01%Q2 2013Q4 202216
AdvisorNet Financial, Inc 16160.00%0.01%0.03%Q4 2017Q3 202116
Hudock, Inc. 16160.00%0.01%0.02%Q2 2013Q1 201716
D. E. Shaw & Co., Inc. 15150.00%0.00%0.00%Q2 2013Q4 201615
D.A. DAVIDSON & CO. 15150.00%0.00%0.01%Q4 2013Q2 201715
PEAK6 Group LLC 410.00%0.00%0.01%Q3 2013Q2 201815
First Dallas Securities Inc. 1210.06%0.53%1.33%Q2 2013Q2 202115
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
WFG Advisors, LP 14140.00%0.00%0.01%Q2 2013Q3 201614
Winslow, Evans & Crocker, Inc. 14140.00%0.00%0.01%Q4 2013Q1 201714
Geneos Wealth Management Inc. 14140.00%0.00%0.00%Q1 2016Q2 201914
HUNTINGTON NATIONAL BANK 860.00%0.00%0.00%Q1 2009Q3 202314
Creative Planning 810.00%0.00%0.00%Q2 2013Q2 201714
MAD RIVER INVESTORS 13131.53%4.06%6.10%Q3 2020Q3 202313
Steward Partners Investment Advisory, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
HighTower Advisors, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
FineMark National Bank & Trust 11110.00%0.00%0.00%Q2 2013Q4 201511
Bridgecreek Investment Management, LLC 11110.17%1.30%1.86%Q2 2013Q4 201511
Moors & Cabot, Inc. 11110.02%0.13%0.29%Q1 2021Q3 202311
OPTIMUM INVESTMENT ADVISORS 740.01%0.01%0.01%Q2 2014Q3 201911
HARTWELL J M LIMITED PARTNERSHIP 11110.28%0.40%0.48%Q1 2017Q3 201911
Invesco Ltd. 11110.00%0.00%0.00%Q1 2021Q3 202311
LPL Financial LLC 410.00%0.00%0.00%Q2 2013Q3 202310
COMMONWEALTH EQUITY SERVICES, LLC 710.00%0.00%0.00%Q3 2019Q3 202310
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 10100.00%0.01%0.01%Q3 2017Q4 201910
Advisor Group, Inc. 10100.00%0.00%0.00%Q3 2017Q4 201910
One Charles Private Wealth Services, LLC 10100.21%0.39%0.54%Q2 2021Q3 202310
BANK OF MONTREAL /CAN/ 820.00%0.00%0.00%Q2 2013Q1 202010
Kingsview Wealth Management, LLC 620.01%0.02%0.04%Q1 2019Q3 202210
RAYMOND JAMES & ASSOCIATES 10100.00%0.00%0.00%Q2 2021Q3 202310
DAVENPORT & Co LLC 990.00%0.01%0.01%Q2 2013Q2 20159
Estabrook Capital Management 990.01%0.01%0.01%Q2 2013Q2 20159
ACADIAN ASSET MANAGEMENT LLC 810.00%0.01%0.02%Q4 2017Q2 20219
Ranch Capital Advisors Inc. 880.00%0.00%0.00%Q4 2019Q3 20218
BARCLAYS PLC 310.00%0.00%0.00%Q3 2017Q3 20238
EverSource Wealth Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
MSI Financial Services Inc 880.00%0.00%0.01%Q1 2015Q4 20168
VICTORY CAPITAL MANAGEMENT INC 880.00%0.00%0.00%Q4 2021Q3 20238
STEPHENS INC /AR/ 530.01%0.01%0.01%Q2 2019Q3 20218
Janney Montgomery Scott LLC 420.00%0.00%0.00%Q3 2017Q2 20228
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
HARBOUR INVESTMENTS, INC. 530.00%0.00%0.00%Q1 2021Q2 20238
CREDIT SUISSE AG/ 410.00%0.00%0.00%Q1 2013Q4 20198
Bramshill Investments, LLC 410.04%0.13%0.16%Q1 2018Q3 20217
Tyler-Stone Wealth Management 520.01%0.01%0.01%Q4 2021Q3 20237
Russell Investments Group, Ltd. 310.00%0.00%0.00%Q3 2017Q4 20197
Integrated Wealth Management 770.00%0.00%0.00%Q1 2015Q3 20167
Hillsdale Investment Management Inc. 430.00%0.06%0.19%Q3 2017Q2 20227
Dorsey Wright & Associates 520.00%0.01%0.01%Q3 2018Q3 20217
MOTCO 770.00%0.00%0.00%Q1 2022Q3 20237
Virtu KCG Holdings LLC 430.00%0.00%0.01%Q2 2014Q1 20167
SOUTH GEORGIA CAPITAL, LLC 770.00%0.03%0.05%Q1 2014Q3 20157
Essex Financial Services, Inc. 430.03%0.17%0.44%Q2 2021Q3 20237
FMR LLC 310.00%0.00%0.00%Q3 2019Q2 20237
TOCQUEVILLE ASSET MANAGEMENT L.P. 430.00%0.01%0.01%Q4 2013Q4 20197
PRIVATE TRUST CO NA 660.00%0.01%0.02%Q2 2022Q3 20236
NEXT Financial Group, Inc 420.00%0.00%0.00%Q3 2016Q4 20216
Spot Trading L.L.C 110.00%0.00%0.02%Q3 2013Q1 20176
Spire Wealth Management 660.00%0.00%0.00%Q1 2021Q2 20226
GLENMEDE TRUST CO NA 330.00%0.00%0.00%Q2 2013Q3 20156
Quinn Opportunity Partners LLC 660.07%0.12%0.18%Q3 2017Q4 20186
Evercore Wealth Management, LLC 660.00%0.00%0.00%Q2 2013Q3 20146
WEDBUSH SECURITIES INC 660.03%0.03%0.04%Q2 2018Q3 20196
Hilltop Holdings Inc. 550.06%0.07%0.07%Q4 2020Q4 20215
CWA Asset Management Group, LLC 550.05%0.06%0.07%Q1 2019Q1 20205
BEACH INVESTMENT COUNSEL INC/PA 550.03%0.03%0.04%Q3 2017Q3 20185
GOLDMAN SACHS GROUP INC 210.00%0.00%0.00%Q4 2014Q1 20225
WHITTIER TRUST CO 550.00%0.00%0.00%Q2 2018Q2 20195
CWM, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
NEW ENGLAND SECURITIES CORP /MA/ 550.00%0.00%0.00%Q4 2013Q4 20145
BNP PARIBAS FINANCIAL MARKETS 310.00%0.00%0.00%Q2 2022Q2 20234
Capital Investment Advisory Services, LLC 440.01%0.01%0.02%Q4 2018Q3 20194
BlackRock Inc. 440.00%0.00%0.00%Q1 2021Q4 20214
Valentine Capital Asset Management, Inc. 440.37%0.55%0.75%Q4 2011Q3 20124
Fortis Advisors, LLC 440.07%0.08%0.11%Q1 2018Q4 20184
FLPUTNAM INVESTMENT MANAGEMENT CO 440.03%0.03%0.04%Q2 2013Q1 20144
MAI Capital Management 440.03%0.04%0.07%Q4 2019Q3 20204
Lee Financial Co 310.01%0.01%0.02%Q1 2018Q1 20234
PECAUT & CO. 440.14%0.16%0.18%Q4 2020Q3 20214
ALPS ADVISORS INC 220.00%0.00%0.00%Q1 2018Q2 20224
Berman Capital Advisors, LLC 440.01%0.01%0.01%Q4 2020Q3 20214
Capital Analysts, LLC 220.00%0.00%0.00%Q3 2021Q3 20224
Vivaldi Capital Management LP 440.04%0.05%0.05%Q4 2020Q3 20214
MARSHALL WACE, LLP 210.00%0.00%0.00%Q3 2018Q1 20224
HOWLAND CAPITAL MANAGEMENT LLC 440.02%0.02%0.02%Q4 2020Q3 20214
Sowell Financial Services LLC 440.00%0.00%0.00%Q1 2020Q4 20204
VAN ECK ASSOCIATES CORP 440.00%0.00%0.00%Q4 2013Q3 20144
BRIGHTLINE CAPITAL MANAGEMENT, LLC 440.44%1.70%3.56%Q4 2017Q3 20184
THOMPSON SIEGEL & WALMSLEY LLC 440.00%0.00%0.00%Q4 2020Q3 20214
LUCAS CAPITAL MANAGEMENT 310.19%0.24%0.28%Q1 2013Q2 20174
Commonwealth Equity Services, Inc 440.00%0.00%0.00%Q2 2013Q1 20144
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Financial Management Professionals, Inc. 440.00%0.00%0.00%Q4 2021Q3 20224
OXFORD ASSET MANAGEMENT LLP 330.01%0.02%0.04%Q3 2017Q1 20183
ADVANTAGE INVESTMENT MANAGEMENT, LLC 330.12%0.18%0.22%Q4 2018Q2 20193
Quilter Plc 330.01%0.01%0.01%Q1 2021Q3 20213
ETRADE Capital Management LLC 330.00%0.00%0.00%Q2 2013Q4 20133
PALLADIUM PARTNERS LLC 210.00%0.00%0.00%Q2 2013Q1 20143
BTR CAPITAL MANAGEMENT INC 330.06%0.06%0.07%Q3 2013Q1 20143
Golden State Wealth Management, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
Selective Wealth Management, Inc. 330.00%0.01%0.01%Q1 2022Q3 20223
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 210.00%0.00%0.00%Q2 2013Q4 20183
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
SIGNATUREFD, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Newbridge Financial Services Group, Inc. 330.01%0.01%0.01%Q3 2020Q1 20213
Gotham Asset Management, LLC 330.03%0.06%0.08%Q2 2013Q4 20133
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
ALLIANCEBERNSTEIN L.P. 330.00%0.00%0.00%Q3 2013Q1 20143
State of Wyoming 330.02%0.04%0.07%Q1 2022Q3 20223
SVB WEALTH LLC 330.01%0.01%0.01%Q1 2021Q3 20213
ARS Investment Partners, LLC 330.05%0.06%0.08%Q1 2021Q3 20213
Opus Capital Group, LLC 330.04%0.09%0.12%Q2 2017Q4 20173
BROWN BROTHERS HARRIMAN & CO 330.00%0.00%0.00%Q1 2019Q3 20193
Lion Street Advisors, LLC 210.40%0.58%0.80%Q1 2020Q4 20203
Walleye Trading LLC 210.00%0.00%0.00%Q3 2016Q3 20183
Prospera Financial Services Inc 210.00%0.00%0.00%Q3 2020Q2 20223
Quad-Cities Investment Group, LLC 330.00%0.00%0.01%Q1 2019Q3 20193
Arlington Partners LLC 210.02%0.04%0.08%Q3 2018Q2 20193
B. Riley Wealth Advisors, Inc. 110.00%0.01%0.01%Q2 2014Q4 20142
CAPTRUST FINANCIAL ADVISORS 220.00%0.00%0.00%Q1 2022Q2 20222
JANE STREET GROUP, LLC 110.00%0.00%0.00%Q1 2021Q1 20222
PRELUDE CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
BOOTHBAY FUND MANAGEMENT, LLC 220.03%0.04%0.05%Q1 2019Q2 20192
Aviance Capital Partners, LLC 220.12%0.12%0.12%Q2 2013Q3 20132
TFS CAPITAL LLC 220.02%0.02%0.02%Q3 2014Q4 20142
SEI INVESTMENTS CO 110.00%0.00%0.00%Q2 2018Q1 20192
Snowden Capital Advisors LLC 220.01%0.01%0.01%Q3 2019Q4 20192
Donald L. Hagan, LLC 110.00%0.00%0.01%Q3 2015Q1 20162
Squarepoint Ops LLC 220.00%0.00%0.01%Q2 2019Q3 20192
INTEGRATED WEALTH COUNSEL, LLC 110.00%0.54%1.07%Q2 2013Q4 20132
EagleClaw Capital Managment, LLC 220.10%0.13%0.16%Q2 2023Q3 20232
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
AMERICAN INTERNATIONAL GROUP, INC. 220.00%0.00%0.00%Q2 2013Q3 20132
GSA CAPITAL PARTNERS LLP 110.01%0.01%0.02%Q3 2013Q3 20182
DRIEHAUS CAPITAL MANAGEMENT LLC 220.01%0.03%0.05%Q3 2017Q4 20172
Horizon Kinetics 220.03%0.08%0.13%Q3 2018Q4 20182
HRT FINANCIAL LP 110.00%0.00%0.00%Q1 2021Q1 20222
TCG Advisors, LP 220.01%0.01%0.01%Q1 2019Q2 20192
Gradient Investments LLC 110.00%0.00%0.00%Q2 2015Q3 20232
Ancora Advisors LLC 220.04%0.05%0.07%Q3 2017Q4 20172
Trilogy Capital Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
CREATIVE FINANCIAL DESIGNS INC /ADV 220.00%0.00%0.01%Q2 2020Q3 20202
Quantbot Technologies LP 110.00%0.00%0.00%Q4 2022Q4 20221
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 110.10%0.10%0.10%Q4 2018Q4 20181
Ground Swell Capital, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
Koshinski Asset Management, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Global Retirement Partners, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Resonate Capital, LLC 110.55%0.55%0.55%Q4 2021Q4 20211
CENTRAL TRUST Co 110.00%0.00%0.00%Q4 2016Q4 20161
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q2 2023Q2 20231
Acrospire Investment Management LLC 110.03%0.03%0.03%Q2 2016Q2 20161
MinichMacGregor Wealth Management, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
NATIONAL PLANNING CORP 110.01%0.01%0.01%Q4 2014Q4 20141
PVG Asset Management 110.12%0.12%0.12%Q4 2014Q4 20141
Claraphi Advisory Network, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.00%0.00%0.00%Q2 2018Q2 20181
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 111.84%1.84%1.84%Q2 2013Q2 20131
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q3 2014Q3 20141
Advisory Services Network, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Nine Chapters Capital Management LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Qube Research & Technologies Ltd 110.00%0.00%0.00%Q3 2023Q3 20231
Raymond James Financial Services Advisors, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Lebenthal Global Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Windsor Capital Management, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Panning Capital Management, LP 110.40%0.40%0.40%Q4 2014Q4 20141
Delpha Capital Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Belpointe Asset Management LLC 110.00%0.00%0.00%Q4 2022Q4 20221
DAVIS R M INC 110.01%0.01%0.01%Q2 2017Q2 20171
tru Independence LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Capital Wealth Alliance, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
LITTLE HOUSE CAPITAL LLC 110.01%0.01%0.01%Q1 2019Q1 20191
NBC SECURITIES, INC. 110.04%0.04%0.04%Q3 2023Q3 20231
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
SPOT TRADING L.L.C. 110.01%0.01%0.01%Q2 2017Q2 20171
FIRST MANHATTAN CO. LLC. 110.00%0.00%0.00%Q3 2021Q3 20211
State of Tennessee, Treasury Department 110.00%0.00%0.00%Q2 2020Q2 20201
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
A.R.T. Advisors, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Waverly Advisors, LLC 110.03%0.03%0.03%Q3 2013Q3 20131
Larson Financial Group LLC 110.00%0.00%0.00%Q4 2020Q4 20201
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.00%0.00%0.00%Q3 2014Q3 20141
Cadent Capital Advisors, LLC 110.10%0.10%0.10%Q2 2021Q2 20211
Jane Street Holding, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
INGALLS & SNYDER LLC 110.01%0.01%0.01%Q4 2021Q4 20211
WESTPORT RESOURCES MANAGEMENT INC 110.01%0.01%0.01%Q2 2013Q2 20131
COMERICA BANK 110.00%0.00%0.00%Q3 2013Q3 20131
Marshall Wace North America L.P. 110.00%0.00%0.00%Q4 2019Q4 20191
External links

This page lists all the filers that currently own MESABI TR or have owned MESABI TR in the past.