MANHATTAN BRDG CAP INC

Ticker: LOAN CUSIP: 562803106 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Melia Wealth LLC447,638$2,082
VANGUARD GROUP INC392,999$1,827
MERCER GLOBAL ADVISORS INC /ADV356,978$357
BEESE FULMER INVESTMENT MANAGEMENT, INC.343,376$343
SHUFRO ROSE & CO LLC217,785$1,013
RENAISSANCE TECHNOLOGIES LLC181,728$845
Fortress Financial Solutions, LLC147,298$147
GEODE CAPITAL MANAGEMENT, LLC112,087$521
Pinnacle Wealth Planning Services, Inc.103,083$103
Focus Partners Wealth96,433$96
Frazier Financial Advisors, LLC79,637$370
OLIO Financial Planning65,875$306
LPL Financial LLC59,998$279
CERTUITY, LLC50,185$50
CITADEL ADVISORS LLC48,250$224
Apella Capital, LLC41,275$41
CARY STREET PARTNERS FINANCIAL LLC40,544$46
Mariner, LLC36,843$171
Gen-Wealth Partners Inc34,674$35
STATE STREET CORP32,300$154
BlackRock, Inc.31,947$149
MONETA GROUP INVESTMENT ADVISORS LLC31,310$146
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC29,595$138
Kestra Advisory Services, LLC25,877$120
Rothschild Wealth LLC25,380$25
Briaud Financial Planning, Inc24,723$25
SUSQUEHANNA INTERNATIONAL GROUP, LLP24,669$115
JAMES INVESTMENT RESEARCH INC21,186$99
NewEdge Advisors, LLC21,186$99
BRIDGEWAY CAPITAL MANAGEMENT, LLC19,516$91
NORTHERN TRUST CORP15,240$71
MORGAN STANLEY14,130$66
Advisory Services Network, LLC11,806$55
ACADIAN ASSET MANAGEMENT LLC9,902$0
OSAIC HOLDINGS, INC.5,810$27
NISA INVESTMENT ADVISORS, LLC1,482$7
UBS Group AG939$4
Triumph Capital Management800$4
BARD ASSOCIATES INC696$3
Tower Research Capital LLC (TRC)691$3
Mountain Hill Investment Partners Corp.278$1
PNC Financial Services Group, Inc.200$1
CIBC Private Wealth Group, LLC200$1
ROYAL BANK OF CANADA124$1
BANK OF AMERICA CORP /DE/7$0
Total (45 institutions)3,206,680$10,261