Ticker: MFIC CUSIP: 03761U502 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Diameter Capital Partners LP | 1,013,005 | $11,589 |
| MQS Management LLC | 52,193 | $597 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 414,430 | $4,741 |
| Shade Tree Advisors LLC | 17,099 | $196 |
| Papamarkou Wellner Asset Management inc. | 16,941 | $194 |
| XTX Topco Ltd | 135,297 | $1,548 |
| TrueMark Investments, LLC | 24,108 | $276 |
| Dynamic Technology Lab Private Ltd | 18,153 | $208 |
| Quantbot Technologies LP | 67,607 | $773 |
| Lansforsakringar Fondforvaltning AB (publ) | 119,214 | $1,364 |
| Jump Financial, LLC | 48,637 | $556 |
| Russell Investments Group, Ltd. | 264,315 | $3,024 |
| Cerity Partners LLC | 199,049 | $2,277 |
| Americana Partners, LLC | 16,952 | $194 |
| JANE STREET GROUP, LLC | 250,307 | $2,864 |
| Cape Investment Advisory, Inc. | 1,784 | $20 |
| Focus Partners Wealth | 102,066 | $1,168 |
| Sowell Financial Services LLC | 11,808 | $135 |
| World Investment Advisors | 13,075 | $150 |
| NCP Inc. | 823 | $9 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North Ground Capital | 250,000 | 651,326 | +401,326 (+160.5%) |
| Next Capital Management LLC | 1,341,585 | 1,484,349 | +142,764 (+10.6%) |
| Muzinich & Co., Inc. | 571,520 | 714,776 | +143,256 (+25.1%) |
| CURA WEALTH ADVISORS, LLC | 617,918 | 641,918 | +24,000 (+3.9%) |
| SHARPEPOINT LLC | 84,375 | 103,569 | +19,194 (+22.7%) |
| Almitas Capital LLC | 92,717 | 135,477 | +42,760 (+46.1%) |
| OXFORD ASSET MANAGEMENT LLP | 22,066 | 34,889 | +12,823 (+58.1%) |
| CONDOR CAPITAL MANAGEMENT | 429,367 | 456,217 | +26,850 (+6.3%) |
| Foundations Investment Advisors, LLC | 400,283 | 486,444 | +86,161 (+21.5%) |
| Anfield Capital Management, LLC | 8,804 | 14,065 | +5,261 (+59.8%) |
| Global Wealth Management Investment Advisory, Inc. | 90,935 | 97,234 | +6,299 (+6.9%) |
| TWO SIGMA INVESTMENTS, LP | 176,562 | 387,499 | +210,937 (+119.5%) |
| Trexquant Investment LP | 50,173 | 101,212 | +51,039 (+101.7%) |
| RAYMOND JAMES FINANCIAL INC | 111,294 | 486,406 | +375,112 (+337.0%) |
| UBS Group AG | 1,701,175 | 2,024,312 | +323,137 (+19.0%) |
| D. E. Shaw & Co., Inc. | 14,989 | 119,977 | +104,988 (+700.4%) |
| MERIDIAN INVESTMENT COUNSEL INC. | 36,013 | 37,713 | +1,700 (+4.7%) |
| Legal & General Group Plc | 577,821 | 651,851 | +74,030 (+12.8%) |
| BNP PARIBAS ARBITRAGE, SA | 4,592 | 65,100 | +60,508 (+1317.7%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 503,351 | 549,575 | +46,224 (+9.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CASTLEKEEP INVESTMENT ADVISORS LLC | 398,683 | 384,937 | -13,746 (-3.4%) |
| Whipplewood Advisors, LLC | 42,042 | 39 | -42,003 (-99.9%) |
| Garner Asset Management Corp | 170,273 | 148,905 | -21,368 (-12.5%) |
| REDMONT WEALTH ADVISORS LLC | 13,054 | 5,574 | -7,480 (-57.3%) |
| Naviter Wealth, LLC | 204,109 | 167,014 | -37,095 (-18.2%) |
| Callodine Capital Management, LP | 510,808 | 483,408 | -27,400 (-5.4%) |
| Ethos Financial Group, LLC | 423,178 | 393,598 | -29,580 (-7.0%) |
| Camelot Portfolios, LLC | 63,262 | 59,051 | -4,211 (-6.7%) |
| United Advisor Group, LLC | 270,816 | 255,718 | -15,098 (-5.6%) |
| Virtus Investment Advisers, LLC | 70,233 | 60,236 | -9,997 (-14.2%) |
| Tyche Wealth Partners LLC | 23,500 | 11,500 | -12,000 (-51.1%) |
| DENALI ADVISORS LLC | 74,432 | 61,762 | -12,670 (-17.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 474,348 | 34,648 | -439,700 (-92.7%) |
| Advisors Asset Management, Inc. | 289,415 | 248,193 | -41,222 (-14.2%) |
| TCFG WEALTH MANAGEMENT, LLC | 43,687 | 41,656 | -2,031 (-4.6%) |
| FRANKLIN RESOURCES INC | 770,828 | 445,302 | -325,526 (-42.2%) |
| AMERIPRISE FINANCIAL INC | 417,160 | 173,655 | -243,505 (-58.4%) |
| WELLS FARGO & COMPANY/MN | 543,118 | 304,699 | -238,419 (-43.9%) |
| LPL Financial LLC | 507,420 | 317,470 | -189,950 (-37.4%) |
| Rockefeller Capital Management L.P. | 79,720 | 5,480 | -74,240 (-93.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Capital Advisory Group Advisory Services, LLC | 33,674 | $404 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 22,271 | $267 |
| Accel Wealth Management | 11,000 | $132 |
| FOX RUN MANAGEMENT, L.L.C. | 14,175 | $170 |
| Stablepoint Partners, LLC | 10,255 | $123 |
| Kovitz Investment Group Partners, LLC | 101,666 | $1,219 |
| Essex Financial Services, Inc. | 14,640 | $176 |
| Security National Bank | 6,044 | $72 |
| MILLENNIUM MANAGEMENT LLC | 122,591 | $1,470 |
| BARCLAYS PLC | 123,634 | $1,655 |
| PRIVATE MANAGEMENT GROUP INC | 10,317 | $124 |
| Wealthspire Advisors, LLC | 10,335 | $124 |
| Ameritas Advisory Services, LLC | 2,518 | $30 |
| Larson Financial Group LLC | 135 | $2 |
| TRUST CO OF VERMONT | 91 | $1 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,303 | $0 |