CUSIP: 594972887 Class: SERIES A PERP PF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 139,204 | $10,964 |
| Kovack Advisors, Inc. | 182,079 | $14,341 |
| Pasadena Private Wealth, LLC | 37,164 | $2,927 |
| MERCER GLOBAL ADVISORS INC /ADV | 23,843 | $1,878 |
| Marathon Trading Investment Management LLC | 2,100 | $165 |
| Baird Financial Group, Inc. | 9,300 | $732 |
| JANE STREET GROUP, LLC | 17,335 | $1,365 |
| &PARTNERS | 4,050 | $309 |
| EQ WEALTH ADVISORS, LLC | 151 | $12 |
| JPMORGAN CHASE & CO | 3,446 | $271 |
| Triumph Capital Management | 30 | $2 |
| Asset Dedication, LLC | 13 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ParaFi Capital LP | 61,500 | 200,378 | +138,878 (+225.8%) |
| Aspiring Ventures, LLC | 72,525 | 83,130 | +10,605 (+14.6%) |
| Greenland Capital Management LP | 40,000 | 70,000 | +30,000 (+75.0%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 93,238 | 105,738 | +12,500 (+13.4%) |
| Calamos Advisors LLC | 150,000 | 200,000 | +50,000 (+33.3%) |
| Ewing Morris & Co. Investment Partners Ltd. | 9,241 | 9,492 | +251 (+2.7%) |
| Wealthcare Advisory Partners LLC | 14,093 | 17,216 | +3,123 (+22.2%) |
| BlackRock, Inc. | 1,021,548 | 1,062,748 | +41,200 (+4.0%) |
| NATIONAL BANK OF CANADA /FI/ | 23,759 | 32,724 | +8,965 (+37.7%) |
| LPL Financial LLC | 248,912 | 258,356 | +9,444 (+3.8%) |
| DEUTSCHE BANK AG\ | 18,313 | 26,300 | +7,987 (+43.6%) |
| NewEdge Advisors, LLC | 200 | 3,705 | +3,505 (+1752.5%) |
| WELLS FARGO & COMPANY/MN | 17,497 | 22,037 | +4,540 (+25.9%) |
| CAPTRUST FINANCIAL ADVISORS | 2,855 | 4,391 | +1,536 (+53.8%) |
| Marex Group plc | 3,675 | 4,400 | +725 (+19.7%) |
| Global Retirement Partners, LLC | 500 | 1,000 | +500 (+100.0%) |
| Independent Advisor Alliance | 5,537 | 5,840 | +303 (+5.5%) |
| Fiduciary Alliance LLC | 2,800 | 2,997 | +197 (+7.0%) |
| PNC Financial Services Group, Inc. | 200 | 672 | +472 (+236.0%) |
| BANK OF AMERICA CORP /DE/ | 3,450 | 3,700 | +250 (+7.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ionic Capital Management LLC | 42,209 | 28,772 | -13,437 (-31.8%) |
| Apollon Wealth Management, LLC | 17,250 | 5,000 | -12,250 (-71.0%) |
| FMR LLC | 397,816 | 135,600 | -262,216 (-65.9%) |
| WOLVERINE ASSET MANAGEMENT LLC | 8,716 | 2,916 | -5,800 (-66.5%) |
| Sovran Advisors, LLC | 3,415 | 2,579 | -836 (-24.5%) |
| HARBOUR INVESTMENTS, INC. | 2,959 | 875 | -2,084 (-70.4%) |
| MORGAN STANLEY | 67,134 | 46,295 | -20,839 (-31.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,694 | 19,733 | -14,961 (-43.1%) |
| STIFEL FINANCIAL CORP | 54,008 | 45,653 | -8,355 (-15.5%) |
| STATE STREET CORP | 173,000 | 165,000 | -8,000 (-4.6%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,922 | 3,086 | -1,836 (-37.3%) |
| HighTower Advisors, LLC | 6,575 | 3,210 | -3,365 (-51.2%) |
| Steward Partners Investment Advisory, LLC | 19,335 | 17,875 | -1,460 (-7.6%) |
| COMERICA BANK | 1,101 | 21 | -1,080 (-98.1%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,897 | 4,832 | -1,065 (-18.1%) |
| OSAIC HOLDINGS, INC. | 4,873 | 3,844 | -1,029 (-21.1%) |
| UBS Group AG | 913 | 57 | -856 (-93.8%) |
| Kestra Advisory Services, LLC | 6,494 | 5,990 | -504 (-7.8%) |
| Atlantic Union Bankshares Corp | 115 | 5 | -110 (-95.7%) |
| Farther Finance Advisors, LLC | 205 | 105 | -100 (-48.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Alpine Global Management, LLC | 129,238 | $11,606 |
| HARTLINE INVESTMENT CORP/ | 62,813 | $5,760 |
| CRCM LP | 22,784 | $2,089 |
| MADDEN SECURITIES Corp | 19,800 | $1,816 |
| Uniplan Investment Counsel, Inc. | 22,814 | $2,092 |
| Left Brain Wealth Management, LLC | 6,075 | $557 |
| Oak Grove Capital LLC | 8,700 | $798 |
| Hudson Bay Capital Management LP | 212,231 | $19,388 |
| Key Client Fiduciary Advisors, LLC | 2,967 | $272 |
| StoneX Group Inc. | 10,540 | $967 |
| PALISADE CAPITAL MANAGEMENT, LP | 8,250 | $745 |
| OPPENHEIMER & CO INC | 5,555 | $509 |
| Venture Visionary Partners LLC | 2,550 | $234 |
| Invesco Ltd. | 71,000 | $6,511 |
| Toroso Investments, LLC | 7,543 | $692 |
| ENVESTNET ASSET MANAGEMENT INC | 4,601 | $422 |
| TORONTO DOMINION BANK | 1,000 | $91 |
| FIFTH THIRD BANCORP | 630 | $58 |
| MILLENNIUM MANAGEMENT LLC | 32,600 | $29 |
| Advisory Services Network, LLC | 100 | $9 |