Ticker: MNR CUSIP: 55445L100 Class: COM UNIT LTD PAR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RAFFLES ASSOCIATES LP | 115,000 | $1,270 |
| GatePass Capital, LLC | 33,800 | $373 |
| Alpine Global Management, LLC | 16,141 | $178 |
| CITADEL ADVISORS LLC | 86,646 | $957 |
| BRYN MAWR TRUST Co | 10,000 | $110 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,726 | $262 |
| Cetera Investment Advisers | 10,929 | $121 |
| Kestra Advisory Services, LLC | 3,984 | $44 |
| CENTRAL TRUST Co | 1,030 | $11 |
| BARCLAYS PLC | 426 | $5 |
| CITIGROUP INC | 5 | $0 |
| SIMPLEX TRADING, LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PIN OAK INVESTMENT ADVISORS INC | 236,702 | 241,499 | +4,797 (+2.0%) |
| &PARTNERS | 48,875 | 270,833 | +221,958 (+454.1%) |
| ING GROEP NV | 827,000 | 1,018,000 | +191,000 (+23.1%) |
| NOVEM GROUP | 17,000 | 22,000 | +5,000 (+29.4%) |
| MORGAN STANLEY | 833,312 | 1,067,395 | +234,083 (+28.1%) |
| GSA CAPITAL PARTNERS LLP | 23,668 | 44,099 | +20,431 (+86.3%) |
| FIRST TRUST ADVISORS LP | 450,422 | 539,012 | +88,590 (+19.7%) |
| AMERICAN CENTURY COMPANIES INC | 2,477,948 | 2,547,910 | +69,962 (+2.8%) |
| Invesco Ltd. | 140,097 | 187,723 | +47,626 (+34.0%) |
| JANE STREET GROUP, LLC | 117,649 | 152,160 | +34,511 (+29.3%) |
| Chicago Partners Investment Group LLC | 243,020 | 248,106 | +5,086 (+2.1%) |
| Empowered Funds, LLC | 59,015 | 64,749 | +5,734 (+9.7%) |
| Toroso Investments, LLC | 17,004 | 23,629 | +6,625 (+39.0%) |
| STIFEL FINANCIAL CORP | 228,527 | 231,999 | +3,472 (+1.5%) |
| Janney Montgomery Scott LLC | 15,854 | 118,069 | +102,215 (+644.7%) |
| Atlantic Union Bankshares Corp | 376 | 384 | +8 (+2.1%) |
| IFP Advisors, Inc | 308 | 314 | +6 (+1.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FRANKLIN RESOURCES INC | 387,720 | 184,560 | -203,160 (-52.4%) |
| BANK OF MONTREAL /CAN/ | 225,000 | 50,000 | -175,000 (-77.8%) |
| GOLDMAN SACHS GROUP INC | 2,093,498 | 1,924,506 | -168,992 (-8.1%) |
| CIBC Private Wealth Group, LLC | 601,400 | 534,655 | -66,745 (-11.1%) |
| Arrow Investment Advisors, LLC | 12,216 | 11,749 | -467 (-3.8%) |
| BANK OF AMERICA CORP /DE/ | 39,705 | 20,352 | -19,353 (-48.7%) |
| RAYMOND JAMES FINANCIAL INC | 376,757 | 365,737 | -11,020 (-2.9%) |
| OSAIC HOLDINGS, INC. | 10,196 | 4,421 | -5,775 (-56.6%) |
| WELLS FARGO & COMPANY/MN | 9,485 | 6,016 | -3,469 (-36.6%) |
| Rockefeller Capital Management L.P. | 30,610 | 27,610 | -3,000 (-9.8%) |
| STEPHENS INC /AR/ | 25,954 | 23,999 | -1,955 (-7.5%) |
| Tower Research Capital LLC (TRC) | 1,937 | 938 | -999 (-51.6%) |
| ROYAL BANK OF CANADA | 9,896 | 9,718 | -178 (-1.8%) |
| WEDBUSH SECURITIES INC | 34,598 | 26,531 | -8,067 (-23.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Corigliano Investment Advisers, LLC | 147,700 | $1,947 |
| Strategic Financial Concepts, LLC | 27,099 | $357 |
| Virtus ETF Advisers LLC | 11,100 | $146 |
| DELPHI MANAGEMENT INC /MA/ | 12,240 | $0 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 208,826 | $3 |
| Penn Capital Management Company, LLC | 33,374 | $440 |
| Signal Advisors Wealth, LLC | 12,890 | $170 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 10,000 | $132 |
| Chung Wu Investment Group, LLC | 1,700 | $22 |
| LPL Financial LLC | 60,465 | $797 |
| Corient Private Wealth LLC | 12,000 | $158 |
| HighTower Advisors, LLC | 12,429 | $164 |
| Geneos Wealth Management Inc. | 1,250 | $16 |
| HRT FINANCIAL LP | 88,710 | $1 |
| WealthCollab, LLC | 132 | $2 |
| FMR LLC | 192 | $3 |