MSB Mesabi Trust Common Stock
$23.47
Price · Aug 19, 2026
Fundamentals as of Jun 12, 2026
52W Range
$22–$42
9% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
64.2%
Net Profit Margin
79.1%
MSB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$23.47
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$18M
Div Yield
—
ROE
64.2%
Debt/Equity
—
52W Range
$22 – $42
MSB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$18M
2017-01-31
→
2026-01-31
EPS
—
Free Cash Flow
—
Margins
79.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MSB
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MSB
Peer Median
Net Profit Margin
79.1%
-0.16%
ROA
22.0%
-0.40%
ROE
64.2%
-1.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MSB
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MSB
Peer Median
Revenue YoY
-82.2%
—
Revenue CAGR 3Y
31.3%
—
Revenue CAGR 5Y
-7.5%
—
Net Income YoY
-85.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MSB
Peer Median
Payout Ratio
659.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
659.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 30, 2026 | $0.0500 |
| April 30, 2026 | $0.2400 |
| Jan. 30, 2026 | $0.2600 |
| Oct. 30, 2025 | $0.3400 |
| July 30, 2025 | $0.1200 |
| April 30, 2025 | $0.5600 |
| Jan. 30, 2025 | $5.9500 |
| Oct. 30, 2024 | $0.3900 |
| July 30, 2024 | $0.3000 |
| April 29, 2024 | $0.2900 |
| Jan. 29, 2024 | $0.3700 |
| Oct. 27, 2023 | $0.3500 |
| July 28, 2022 | $0.8400 |
| April 28, 2022 | $1.0400 |
| Jan. 27, 2022 | $1.7500 |
| Oct. 28, 2021 | $1.4200 |
| July 29, 2021 | $0.0900 |
| April 29, 2021 | $0.8900 |
| Jan. 28, 2021 | $0.4600 |
| Oct. 29, 2020 | $0.3600 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
Next Report
Sep 14, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2026 | $0.21 | — | — |
| March 31, 2013 | $0.36 | $0.42 | -0.06% |
| Dec. 31, 2012 | $0.89 | $0.78 | 0.11% |
| Sept. 30, 2012 | $0.83 | $0.89 | -0.06% |
| June 30, 2012 | $0.26 | $0.30 | -0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MSB | — | — | -82.2% | 79.1% | 64.2% | — |
| METC | — | — | — | — | — | — |
| FRD | — | 6.4 | 45.5% | 3.0% | 13.4% | — |
| AP | $108M | -1.6 | 3.8% | -15.2% | -144.4% | — |
| INHD | $18M | -1.1 | 221.4% | -248.7% | -63.6% | 2.0% |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $99M | $23M | $8M | $71M | $26M | $32M | $47M | $34M | $11M | $10M | $26M | |
| Cost of Revenue | $4M | $5M | $4M | $2M | $3M | $3M | $2M | $2M | $1M | $1M | · | · | |
| SG&A Expense | · | · | · | · | · | · | · | · | $1M | $1M | $1M | $1M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| Interest Income | · | · | · | · | · | $35.5K | $283.0K | $260.0K | $92.5K | $5.1K | $7.1K | $9.1K | |
| Net Income | $14M | $93M | $19M | $5M | $69M | $23M | $30M | $46M | $33M | $10M | $9M | $25M | |
| EPS (Basic) | $1.06 | $7.11 | $1.45 | $0.41 | $5.24 | $1.78 | $2.29 | $3.47 | $2.55 | $0.74 | $0.65 | $1.89 | |
| Shares (Basic) | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | 13,120,010 |
Balance Sheet 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $314.8K | $14M | $3M | $9M | |
| Receivables | $782.4K | $1M | $2M | $23.6K | $5M | $249.5K | $69.6K | $2M | $2M | · | · | · | |
| Prepaid Expense | $147.4K | $122.5K | $297.6K | $127.2K | $122.5K | $94.6K | $67.7K | $54.5K | $54.6K | $53.6K | $54.9K | $55.0K | |
| Current Assets | $24M | $102M | $27M | $14M | $54M | $23M | $24M | $35M | $26M | $14M | $9M | $10M | |
| Total Assets | $24M | $102M | $27M | $14M | $54M | $23M | $24M | $35M | $26M | $14M | $10M | $10M | |
| Total Liabilities | $4M | $78M | $6M | $3M | $23M | $6M | $12M | $19M | $16M | $4M | $827.8K | $8M | |
| Stockholders' Equity | $20M | $23M | $21M | $11M | $31M | $16M | $12M | $17M | $11M | · | · | · | |
| Liabilities + Equity | $24M | $102M | $27M | $14M | $54M | $23M | $24M | $35M | $26M | $14M | $10M | $10M |
Cash Flow 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $14M | $94M | $15M | $14M | $63M | $21M | $35M | $45M | $30M | $13M | $8M | $24M | |
| Investing Cash Flow | · | · | · | · | $10M | $3M | $19M | $-8M | $-23M | $6M | $-5M | · | |
| Dividends Paid | $91M | $18M | $5M | $48M | $38M | $22M | $44M | $37M | $20M | $7M | $9M | $23M | |
| Net Change in Cash | · | · | · | · | $35M | $2M | $9M | $567.0K | $-13M | $11M | $-6M | · |
Profitability 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 79.1% | 94.6% | 83.0% | 68.6% | 96.2% | 90.2% | 94.0% | 96.3% | 96.9% | 89.5% | 88.0% | 95.0% | |
| ROA | 22.0% | 145.3% | 93.0% | 15.6% | 179.0% | 100.5% | 101.7% | 147.7% | 165.9% | 79.9% | 86.0% | 265.6% | |
| ROE | 64.2% | 157.2% | 90.1% | 41.0% | 204.9% | 161.5% | 216.5% | · | · | · | · | · |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 1.5 | 1.1 | 0.2 | 1.9 | 1.1 | 1.1 | 1.5 | 1.7 | 0.9 | 1.0 | 2.8 | |
| Receivables Turnover | 18.0 | 63.2 | 23.0 | 3.3 | 29.3 | 162.7 | 26.6 | 22.0 | · | · | · | · |
Growth Rates 7
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -82.2% | 331.3% | 195.3% | -89.2% | 175.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 31.3% | 11.3% | -4.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -85.1% | 391.4% | 257.6% | -92.3% | 193.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 37.7% | 10.7% | -6.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 33.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18M | $99M | $23M | $8M | $71M | $26M | $32M | $47M | $34M | $11M | $10M | $26M | |
| Net Income TTM | $14M | $93M | $19M | $5M | $69M | $23M | $30M | $46M | $33M | $10M | $9M | $25M | |
| Payout Ratio | 659.4% | 19.0% | 24.2% | 897.1% | 54.6% | 93.6% | 146.7% | 80.3% | 58.4% | 75.1% | · | · | |
| Annual Payout | $91M | $18M | $5M | $48M | $38M | $22M | $44M | $37M | $20M | $7M | $9M | $23M |
Income Statement 6
| Metric | Trend | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $4M | $6M | $5M | $79M | $6M | $6M | $5M | $10M | $2M | $84.7K | $-4M | $14M | $16M | $28M | $9M | |
| Cost of Revenue | $1M | $823.0K | $862.9K | $1M | $676.3K | $1M | $3M | $810.0K | $705.9K | $825.7K | $498.4K | $490.6K | $601.1K | $365.3K | $988.2K | $828.8K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $179 | $484 | |
| Net Income | $1M | $3M | $5M | $4M | $78M | $5M | $3M | $4M | $9M | $1M | $-413.7K | $-5M | $14M | $16M | $27M | $9M | |
| EPS (Basic) | $0.08 | $0.21 | $0.36 | $0.28 | $5.97 | $0.41 | $0.27 | $0.31 | $0.70 | $0.08 | $-0.03 | $-0.37 | $1.04 | $1.22 | $2.04 | $0.65 | |
| Shares (Basic) | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 |
Balance Sheet 7
| Metric | Trend | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $631.6K | $2M | $1M | $2M | $4M | $3M | $2M | $2M | $2M | $1M | $34.5K | $9.5K | $2M | $8M | $13M | $6M | |
| Prepaid Expense | $137.7K | $229.3K | $318.2K | $111.5K | $204.2K | $292.7K | $112.4K | $212.8K | $303.9K | $112.7K | $210.3K | $299.5K | $106.5K | $202.5K | $288.3K | $91.7K | |
| Current Assets | $22M | $26M | $25M | $27M | $101M | $26M | $25M | $26M | $22M | $15M | $15M | $26M | $45M | $55M | $41M | $27M | |
| Total Assets | $22M | $26M | $25M | $27M | $101M | $26M | $25M | $26M | $22M | $15M | $15M | $26M | $45M | $55M | $41M | $27M | |
| Total Liabilities | $4M | $5M | $2M | $8M | $5M | $4M | $4M | $5M | $256.4K | $2M | $296.1K | $11M | $14M | $19M | $2M | $14M | |
| Stockholders' Equity | $18M | $21M | $23M | $20M | $95M | $22M | $21M | $21M | $22M | $12M | $14M | $15M | $31M | $36M | $39M | $13M | |
| Liabilities + Equity | $22M | $26M | $25M | $27M | $101M | $26M | $25M | $26M | $22M | $15M | $15M | $26M | $45M | $55M | $41M | $27M |
Cash Flow 4
| Metric | Trend | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $533.7K | $4M | $4M | $2M | $78M | $4M | $3M | $5M | $5M | $-863.6K | $-264.2K | $2M | $13M | $19M | $18M | $5M | |
| Investing Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $10M | $80.7K | |
| Dividends Paid | $3M | $2M | $7M | $78M | $4M | $4M | $5M | · | · | · | $11M | $14M | $23M | $1M | $12M | $6M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $12M | $-35M | $-10M | $18M | $16M | $-597.2K |
Profitability 3
| Metric | Trend | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 48.4% | 77.1% | 84.6% | 76.7% | 99.1% | 83.2% | 55.7% | 83.5% | 92.9% | 55.3% | -488.5% | 111.2% | 95.8% | 97.8% | 96.4% | 91.2% | |
| ROA | 4.4% | 4.4% | 18.6% | 13.8% | 123.7% | 22.4% | 17.5% | 20.1% | 38.3% | 3.5% | -1.2% | -14.4% | 37.7% | 44.1% | 98.8% | 41.0% | |
| ROE | 5.7% | 4.8% | 21.1% | 18.0% | 134.5% | 24.7% | 21.0% | 23.0% | 50.3% | 4.7% | -1.6% | -18.1% | 61.6% | 65.5% | 104.8% | 88.1% |
Efficiency 2
| Metric | Trend | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | 0.2 | 1.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.1 | 0.0 | -0.1 | 0.4 | 0.5 | 1.0 | 0.4 | |
| Receivables Turnover | 1.8 | 1.3 | 2.8 | 2.5 | 27.4 | 3.0 | 3.9 | 5.1 | 10.9 | 1.0 | 0.0 | -0.7 | 3.6 | 3.4 | 4.1 | 3.3 |
Valuation (TTM) 3
| Metric | Trend | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | $93M | $96M | $96M | $97M | $28M | $23M | $14M | $10M | $-5M | $28M | $44M | $76M | $64M | $54M | $33M | |
| Net Income TTM | $12M | $89M | $92M | $91M | $91M | $22M | $18M | $11M | $7M | $-7M | $26M | $42M | $74M | $61M | $50M | $30M | |
| Payout Ratio | 313.7% | · | · | 2149.8% | · | · | 139.3% | · | · | · | · | · | 168.9% | · | · | 70.4% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Revenue | $18M | $99M | $23M | $8M | $71M |
| Net Income | $14M | $93M | $19M | $5M | $69M |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 72 filers · $165.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (-3 vs prior Q) | 12 (-3 vs prior Q) | 20 (+3 vs prior Q) | 17 (-10 vs prior Q) | -89K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $81,450,362 | 3,219,382 | 49.29% | Shares |
| VALUEWORKS LLC | $16,944,253 | 669,733 | 10.25% | Shares |
| CWA Asset Management Group, LLC | $13,130,052 | 518,974 | 7.95% | Shares |
| FIRST MANHATTAN CO. LLC. | $10,028,237 | 396,373 | 6.07% | Shares |
| MAD RIVER INVESTORS | $8,190,493 | 323,735 | 4.96% | Shares |
| Advisory Services Network, LLC | $4,697,424 | 185,669 | 2.84% | Shares |
| Moors & Cabot, Inc. | $4,510,711 | 178,289 | 2.73% | Shares |
| EagleClaw Capital Managment, LLC | $4,315,548 | 170,575 | 2.61% | Shares |
| Bank of New York Mellon Corp | $2,567,014 | 101,463 | 1.55% | Shares |
| MORGAN STANLEY | $2,547,533 | 100,693 | 1.54% | Shares |
| SEI INVESTMENTS CO | $2,122,240 | 83,883 | 1.28% | Shares |
| Lido Advisors, LLC | $2,023,562 | 79,982 | 1.22% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,509,119 | 59,649 | 0.91% | Shares |
| MSRH, LLC | $1,421,091 | 45,114 | 0.86% | Shares |
| CITADEL ADVISORS LLC | $888,030 | 35,100 | 0.54% | Call option |
| PECAUT & CO. | $859,264 | 33,963 | 0.52% | Shares |
| LANARK FINANCIAL, INC. | $777,772 | 30,742 | 0.47% | Shares |
| HighTower Advisors, LLC | $648,077 | 25,616 | 0.39% | Shares |
| Steward Partners Investment Advisory, LLC | $623,341 | 24,638 | 0.38% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $457,210 | 18,071 | 0.28% | Shares |
| Westmount Partners, LLC | $426,455 | 16,856 | 0.26% | Shares |
| One Charles Private Wealth Services, LLC | $410,619 | 16,230 | 0.25% | Shares |
| PKS Advisory Services, LLC | $404,194 | 15,975 | 0.24% | Shares |
| LPL Financial LLC | $396,788 | 15,683 | 0.24% | Shares |
| TWO SIGMA INVESTMENTS, LP | $367,356 | 14,520 | 0.22% | Shares |
| Essex Financial Services, Inc. | $354,993 | 14,031 | 0.21% | Shares |
| XTX Topco Ltd | $321,108 | 12,692 | 0.19% | Shares |
| UBS Group AG | $318,805 | 12,601 | 0.19% | Shares |
| JANE STREET GROUP, LLC | $316,250 | 12,500 | 0.19% | Call option |
| BANK OF AMERICA CORP /DE/ | $314,125 | 12,416 | 0.19% | Shares |
| Acorn Wealth Advisors, LLC | $278,300 | 11,000 | 0.17% | Shares |
| Inspire Advisors, LLC | $270,786 | 10,703 | 0.16% | Shares |
| STEINBERGANNA WEALTH MANAGEMENT | $264,754 | 10,465 | 0.16% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $237,820 | 9,400 | 0.14% | Put option |
| RAYMOND JAMES FINANCIAL INC | $194,128 | 7,673 | 0.12% | Shares |
| WELLS FARGO & COMPANY/MN | $86,020 | 3,400 | 0.05% | Shares |
| Quent Capital, LLC | $73,140 | 3,041 | 0.04% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $63,250 | 2,500 | 0.04% | Shares |
| NewEdge Advisors, LLC | $41,568 | 1,643 | 0.03% | Shares |
| Farther Finance Advisors, LLC | $38,096 | 1,506 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $36,503 | 1,442 | 0.02% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $34,408 | 1,360 | 0.02% | Shares |
| Medallion Wealth Advisors, LLC | $31,372 | 1,240 | 0.02% | Shares |
| CITIGROUP INC | $27,425 | 1,084 | 0.02% | Shares |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $25,300 | 1,000 | 0.02% | Shares |
| United Financial Planning Group LLC | $25,300 | 1,000 | 0.02% | Shares |
| CWM, LLC | $21,436 | 682 | 0.01% | Shares |
| COMERICA BANK | $21,186 | 550 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $16,000 | 622 | 0.01% | Shares |
| FIFTH THIRD BANCORP | $13,915 | 550 | 0.01% | Shares |
| Allworth Financial LP | $12,650 | 500 | 0.01% | Shares |
| Golden State Wealth Management, LLC | $12,650 | 500 | 0.01% | Shares |
| Cullen/Frost Bankers, Inc. | $12,650 | 500 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $11,462 | 480 | 0.01% | Shares |
| BEDDOW CAPITAL MANAGEMENT INC | $10,711 | 365,929 | 0.01% | Shares |
| Bernard Wealth Management Corp. | $7,825 | 249 | 0.00% | Shares |
| Godfrey Financial Associates, Inc. | $7,590 | 300 | 0.00% | Shares |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $7,590 | 300 | 0.00% | Shares |
| Anfield Capital Management, LLC | $7,575 | 241 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $6,527 | 258 | 0.00% | Shares |
| CoreCap Advisors, LLC | $5,060 | 200 | 0.00% | Shares |
| SIMPLEX TRADING, LLC | $4,098 | 162 | 0.00% | Shares |
| Aventura Private Wealth, LLC | $3,238 | 128 | 0.00% | Shares |
| Financial Perspectives, Inc | $2,530 | 100 | 0.00% | Shares |
| GHP Investment Advisors, Inc. | $1,258 | 40 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $886 | 35 | 0.00% | Shares |
| FMR LLC | $683 | 27 | 0.00% | Shares |
| GAMMA Investing LLC | $658 | 26 | 0.00% | Shares |
| ASSETMARK, INC | $455 | 18 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $381 | 15,070 | 0.00% | Shares |
| BARCLAYS PLC | $152 | 6 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $25 | 1 | 0.00% | Shares |
Company insiders 2 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robin M. Radke | — | June 11, 2019 P | 595 | 0 | 0 | $0 |
| James A Ehrenberg | — | Oct. 28, 2008 P | 3,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 13 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FSMD · FIDELITY COVINGTON TRUST | 0.05% | 43,803 NS | April 30, 2026 | N-PORT |
| SCZ · iShares Trust | 0.04% | 3,047,276 SH | Aug. 8, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 3,089,463 SH | Aug. 8, 2026 | Daily |
| IPAC · iShares Trust | 0.01% | 245,596 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 48,709 SH | Aug. 8, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 878,924 SH | Aug. 8, 2026 | Daily |
| IDEV · iShares Trust | 0.01% | 1,227,144 SH | Aug. 8, 2026 | Daily |
| IEFA · iShares Trust | 0.01% | 6,881,326 SH | Aug. 8, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 754,343 SH | Aug. 8, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 12,104,365 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 701,866 SH | Aug. 8, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 8,008,646 SH | Aug. 8, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 168,521 SH | Aug. 8, 2026 | Daily |