speb/financial-data huggingface dataset:
Holder of MATX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 348057 (value 73290365; 0.01% of shares outstanding; change 0.04)
Holder of MATX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 682964 (value 143811734; 0.02% of shares outstanding; change -0.03)
Holder of MATX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 434930 (value 91583213; 0.01% of shares outstanding; change -0.05)
Holder of MATX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 944227 (value 198825886; 0.03% of shares outstanding; change -0.05)
Holder of MATX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 755488 (value 136969976; 0.03% of shares outstanding; change -0.01)
Holder of MATX: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 1394904 (value 261293427; 0.05% of shares outstanding; change 0.06)
Holder of MATX: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 446440 (value 94006874; 0.01% of shares outstanding; change 0.00)
Holder of MATX: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 1899974 (value 373971885; 0.06% of shares outstanding; change 0.01)
Holder of MATX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 725978 (value 142894251; 0.02% of shares outstanding; change -0.04)
Holder of MATX: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 1467924 (value 288931483; 0.05% of shares outstanding; change 0.05)
Holder of MATX: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 1891684 (value 398331913; 0.06% of shares outstanding; change 0.00)
Holder of MATX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 736461 (value 155076598; 0.02% of shares outstanding; change 0.01)
Holder of MATX: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 1539422 (value 324156101; 0.05% of shares outstanding; change 0.05)
Holder of MAU.TO: -Price (T.Rowe) Real Assets Trust I
Shares held as of 2025-12-31: 819070 (value 13219789; 0.00% of shares outstanding; change -0.19)
Holder of MAU.TO: Sprott Funds Trust-Sprott Gold Equity Fund
Shares held as of 2025-12-31: 1547300 (value 24973421; 0.00% of shares outstanding; change 1.00)
Holder of MAU.TO: Franklin Gold and Precious Metals Fd.-Franklin Gold & Precious Metals 
Shares held as of 2026-01-31: 4270000 (value 70882001; 0.01% of shares outstanding; change 0.00)
Holder of MAU.TO: VANGUARD WHITEHALL FUNDS-Vanguard International Explorer Fund
Shares held as of 2026-01-31: 635408 (value 10255484; 0.00% of shares outstanding; change -0.30)
Holder of MAU.TO: GOEHRING & ROZENCWAJG INVESTMENT Fd.S-Goehring & Rozencwajg Resources 
Shares held as of 2026-02-28: 708457 (value 11760386; 0.00% of shares outstanding; change -0.30)
Holder of MAU.TO: ALLSPRING FUNDS TRUST-Allspring Precious Metals Fund
Shares held as of 2026-03-31: 3600000 (value 58103997; 0.01% of shares outstanding; change 0.00)
Holder of MAU.TO: Fidelity Select Portfolios-Select Gold Portfolio
Shares held as of 2026-03-31: 3667300 (value 59190219; 0.01% of shares outstanding; change 0.92)
Holder of MAU.TO: Gabelli Gold Fund, Inc.-Gabelli Gold Fund Inc
Shares held as of 2026-03-31: 1525000 (value 25315000; 0.00% of shares outstanding; change -0.08)
Holder of MAU.TO: SmallCap World Fund Inc
Shares held as of 2026-03-31: 16469277 (value 270096136; 0.04% of shares outstanding; change 0.20)
Holder of MAU.TO: Sprott Funds Trust-Sprott Gold Equity Fund
Shares held as of 2026-03-31: 3486900 (value 57185158; 0.01% of shares outstanding; change 1.25)
Holder of MAU.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 2320967 (value 38063857; 0.01% of shares outstanding; change 1.00)
Holder of MAU.TO: VanEck Funds-International Investors Gold Fund
Shares held as of 2026-03-31: 4547300 (value 74575718; 0.01% of shares outstanding; change -0.41)
Holder of MAU.TO: ALLSPRING FUNDS TRUST-Allspring Precious Metals Fund
Shares held as of 2026-04-30: 3600000 (value 54719999; 0.01% of shares outstanding; change 0.00)
Holder of MAU.TO: Fidelity Select Portfolios-Select Gold Portfolio
Shares held as of 2026-04-30: 4875200 (value 80928321; 0.01% of shares outstanding; change 0.33)
Holder of MAU.TO: Franklin Gold and Precious Metals Fd.-Franklin Gold & Precious Metals 
Shares held as of 2026-04-30: 4170000 (value 68387998; 0.01% of shares outstanding; change -0.02)
Holder of MAU.TO: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 964496 (value 15817734; 0.00% of shares outstanding; change 19.88)
Holder of MAU.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 3802593 (value 62362523; 0.01% of shares outstanding; change 11.80)
Holder of MAU.TO: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-04-30: 6673874 (value 107716322; 0.02% of shares outstanding; change -0.02)
Holder of MAU.TO: ALLSPRING FUNDS TRUST-Allspring Precious Metals Fund
Shares held as of 2026-05-31: 3600000 (value 59039998; 0.01% of shares outstanding; change 0.00)
Holder of MAU.TO: Fidelity Select Portfolios-Select Gold Portfolio
Shares held as of 2026-05-31: 5600800 (value 91853117; 0.01% of shares outstanding; change 0.15)
Holder of MAU.TO: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-05-31: 6531128 (value 108155476; 0.02% of shares outstanding; change -0.02)
Holder of MAU.TO: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-06-30: 7139734 (value 117091634; 0.02% of shares outstanding; change 0.09)
Holder of MAX: JPMorgan Trust I-JPMorgan Small Cap Blend Fund
Shares held as of 2025-12-31: 767940 (value 6834665; 0.01% of shares outstanding; change 1.30)
Holder of MAX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 359080 (value 3195811; 0.01% of shares outstanding; change 0.00)
Holder of MAX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 355409 (value 3163139; 0.01% of shares outstanding; change 0.06)
Holder of MAX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 935282 (value 8324009; 0.02% of shares outstanding; change 0.06)
Holder of MAX: Janus Detroit Street TRT-Janus Henderson Small/Mid Cap Growth Alpha ET
Shares held as of 2026-01-31: 264945 (value 2697140; 0.00% of shares outstanding; change -0.31)
Holder of MAX: TIAA-CREF Funds-Nuveen Quant Small/Mid Cap Equity Fund
Shares held as of 2026-01-31: 285770 (value 2909138; 0.01% of shares outstanding; change 0.06)
Holder of MAX: BlackRock Funds-BlackRock Advantage Small Cap Core Fund
Shares held as of 2026-02-28: 377017 (value 4950233; 0.01% of shares outstanding; change -0.02)
Holder of MAX: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 329726 (value 3356610; 0.01% of shares outstanding; change 0.01)
Holder of MAX: Putnam Investment Funds-Putnam Small Cap Value Fund
Shares held as of 2026-02-28: 256600 (value 3369158; 0.00% of shares outstanding; change 0.17)
Holder of MAX: JPMorgan Trust I-JPMorgan Small Cap Blend Fund
Shares held as of 2026-03-31: 1310477 (value 17206563; 0.02% of shares outstanding; change 0.71)
Holder of MAX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 373096 (value 4898750; 0.01% of shares outstanding; change 0.04)
Holder of MAX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 981800 (value 12891034; 0.02% of shares outstanding; change 0.05)
Holder of MAX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 831270 (value 7398302; 0.02% of shares outstanding; change -0.03)
Holder of MAX: Fidelity Covington Trust-Fidelity Small-Mid Multifactor ETF
Shares held as of 2026-04-30: 273987 (value 2485062; 0.01% of shares outstanding; change 0.02)
Holder of MAX: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 332781 (value 4369414; 0.01% of shares outstanding; change 0.01)
Holder of MAX: TIAA-CREF Funds-Nuveen Quant Small/Mid Cap Equity Fund
Shares held as of 2026-04-30: 307630 (value 4039181; 0.01% of shares outstanding; change 0.08)
Holder of MAX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 798809 (value 8131875; 0.01% of shares outstanding; change -0.04)
Holder of MAX: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 278507 (value 2835201; 0.01% of shares outstanding; change 0.00)
Holder of MAX: Fidelity Covington Trust-Fidelity Small-Mid Multifactor ETF
Shares held as of 2026-05-31: 273986 (value 2789177; 0.01% of shares outstanding; change 0.00)
Holder of MAX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 806388 (value 10587874; 0.01% of shares outstanding; change 0.01)
Holder of MAX: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 275635 (value 3619087; 0.01% of shares outstanding; change -0.01)
Holder of MAX: Fidelity Covington Trust-Fidelity Small-Mid Multifactor ETF
Shares held as of 2026-06-30: 278294 (value 3654000; 0.01% of shares outstanding; change 0.02)
Holder of MAYS: Northern Funds-SMALL CAP CORE FUND
Shares held as of 2025-12-31: 359 (value 15347; 0.00% of shares outstanding; change 0.00)
Holder of MAYS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 6338 (value 270949; 0.04% of shares outstanding; change -0.35)
Holder of MAYS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 1 Portfolio
Shares held as of 2026-01-31: 900 (value 40139; 0.01% of shares outstanding; change 0.00)
Holder of MAYS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio
Shares held as of 2026-01-31: 2713 (value 120999; 0.02% of shares outstanding; change 0.00)
Holder of MAYS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-01-31: 2700 (value 120419; 0.02% of shares outstanding; change 0.00)
Holder of MAYS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Vector Equity Portfolio
Shares held as of 2026-01-31: 300 (value 13379; 0.00% of shares outstanding; change 0.00)
Holder of MAYS: Dimensional ETF Trust-Dimensional US Core Equity 2 ETF
Shares held as of 2026-01-31: 362 (value 16145; 0.00% of shares outstanding; change 0.00)
Holder of MAYS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 227 (value 9704; 0.00% of shares outstanding; change -0.89)
Holder of MAYS: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 722 (value 30865; 0.00% of shares outstanding; change 0.08)
Holder of MAYS: Northern Funds-SMALL CAP CORE FUND
Shares held as of 2026-03-31: 359 (value 14001; 0.00% of shares outstanding; change 0.00)
Holder of MAYS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 6338 (value 247182; 0.04% of shares outstanding; change 0.00)
Holder of MAYS: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 821 (value 35097; 0.01% of shares outstanding; change -0.01)
Holder of MAYS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 1 Portfolio
Shares held as of 2026-04-30: 900 (value 35100; 0.01% of shares outstanding; change 0.00)
Holder of MAYS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio
Shares held as of 2026-04-30: 2713 (value 105807; 0.02% of shares outstanding; change 0.00)
Holder of MAYS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-04-30: 2700 (value 105300; 0.02% of shares outstanding; change 0.00)
Holder of MAYS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Vector Equity Portfolio
Shares held as of 2026-04-30: 300 (value 11700; 0.00% of shares outstanding; change 0.00)
Holder of MAYS: Dimensional ETF Trust-Dimensional US Core Equity 2 ETF
Shares held as of 2026-04-30: 362 (value 14118; 0.00% of shares outstanding; change 0.00)
Holder of MAYS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 227 (value 10124; 0.00% of shares outstanding; change 0.00)
Holder of MAYS: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 722 (value 32201; 0.00% of shares outstanding; change 0.00)
Holder of MAYS: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 826 (value 36839; 0.01% of shares outstanding; change 0.01)
Holder of MAYS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 227 (value 8853; 0.00% of shares outstanding; change 0.00)
Holder of MAYS: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 722 (value 28158; 0.00% of shares outstanding; change 0.00)
Holder of MAYS: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 816 (value 31824; 0.01% of shares outstanding; change -0.01)
Holder of MAZE: MUTUAL FUND SERIES TRUST-Eventide Healthcare & Life Sciences Fund
Shares held as of 2025-12-31: 324041 (value 7864475; 0.01% of shares outstanding; change 1.00)
Holder of MAZE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 229638 (value 6076221; 0.00% of shares outstanding; change 0.10)
Holder of MAZE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1152614 (value 30498165; 0.02% of shares outstanding; change 0.34)
Holder of MAZE: BlackRock Funds-BlackRock Health Sciences Opportunities Portfolio
Shares held as of 2026-02-28: 184453 (value 5105659; 0.00% of shares outstanding; change 29.09)
Holder of MAZE: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 209909 (value 5367373; 0.00% of shares outstanding; change 0.01)
Holder of MAZE: Fidelity Select Portfolios-Select Biotechnology Portfolio
Shares held as of 2026-03-31: 311885 (value 7569449; 0.01% of shares outstanding; change 0.00)
Holder of MAZE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 234961 (value 6503720; 0.00% of shares outstanding; change 0.02)
Holder of MAZE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1162190 (value 32169419; 0.02% of shares outstanding; change 0.01)
Holder of MAZE: abrdn Healthcare Investors
Shares held as of 2026-03-31: 111766 (value 3093682; 0.00% of shares outstanding; change 1.00)
Holder of MAZE: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-03-31: 197936 (value 5237386; 0.00% of shares outstanding; change 0.02)
Holder of MAZE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 644329 (value 17048944; 0.01% of shares outstanding; change 0.24)
Holder of MAZE: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 211159 (value 5587266; 0.00% of shares outstanding; change 0.22)
Holder of MAZE: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 111948 (value 2862510; 0.00% of shares outstanding; change 0.00)
Holder of MAZE: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 261630 (value 7241918; 0.00% of shares outstanding; change 0.25)
Holder of MAZE: Fidelity Select Portfolios-Select Biotechnology Portfolio
Shares held as of 2026-04-30: 739660 (value 18913105; 0.01% of shares outstanding; change 1.37)
Holder of MAZE: SPDR SERIES TRUST-State Street SPDR S&P Pharmaceuticals ETF
Shares held as of 2026-04-30: 126292 (value 3037322; 0.00% of shares outstanding; change 0.08)
Holder of MAZE: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-04-30: 231581 (value 5921526; 0.00% of shares outstanding; change 0.17)
Holder of MAZE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 619132 (value 15831205; 0.01% of shares outstanding; change -0.04)
Holder of MAZE: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 208744 (value 5337584; 0.00% of shares outstanding; change -0.01)
Holder of MAZE: Fidelity Select Portfolios-Select Biotechnology Portfolio
Shares held as of 2026-05-31: 739660 (value 20473789; 0.01% of shares outstanding; change 0.00)
Holder of MAZE: SPDR SERIES TRUST-State Street SPDR S&P Pharmaceuticals ETF
Shares held as of 2026-05-31: 126746 (value 3820124; 0.00% of shares outstanding; change 0.00)
Holder of MAZE: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-05-31: 232776 (value 6443239; 0.00% of shares outstanding; change 0.01)
Holder of MAZE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 634983 (value 17576329; 0.01% of shares outstanding; change 0.03)
Holder of MAZE: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 215773 (value 5972596; 0.00% of shares outstanding; change 0.03)
Holder of MAZE: SPDR SERIES TRUST-State Street SPDR S&P Pharmaceuticals ETF
Shares held as of 2026-06-30: 265830 (value 7358174; 0.00% of shares outstanding; change 1.10)
Holder of MB: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 10878 (value 74514; 0.00% of shares outstanding; change 0.00)
Holder of MB: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 10878 (value 62439; 0.00% of shares outstanding; change 0.00)
Holder of MB: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 10878 (value 39946; 0.00% of shares outstanding; change 0.00)
Holder of MBAI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-01-31: 7668 (value 10965; 0.00% of shares outstanding; change -0.14)
Holder of MBAI: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 2932 (value 4046; 0.00% of shares outstanding; change 0.00)
Holder of MBAI: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 2932 (value 4192; 0.00% of shares outstanding; change 0.00)
Holder of MBAI: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 2932 (value 3225; 0.00% of shares outstanding; change 0.00)
Holder of MBAV: Collaborative Investment Series Trust-The SPAC and New Issue ETF
Shares held as of 2025-12-31: 20000 (value 216200; 0.00% of shares outstanding; change 0.00)
Holder of MBAV: First Trust Alternative Opportunities Fund
Shares held as of 2025-12-31: 75000 (value 810750; 0.00% of shares outstanding; change 0.00)
Holder of MBAV: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 65000 (value 702650; 0.00% of shares outstanding; change 0.00)
Holder of MBAV: Saba Capital Income & Opportunities Fund
Shares held as of 2026-01-31: 3 (value 32; 0.00% of shares outstanding; change 1.00)
Holder of MBAV: Saba Capital Income & Opportunities Fund II
Shares held as of 2026-01-31: 1 (value 10; 0.00% of shares outstanding; change 1.00)
Holder of MBAV: Brinker Capital Destinations TRT-Destinations Global Fixed Income Oppo
Shares held as of 2026-02-28: 146385 (value 1591936; 0.01% of shares outstanding; change 1.00)
Holder of MBAV: Brinker Capital Destinations TRT-Destinations Low Duration Fixed Incom
Shares held as of 2026-02-28: 60817 (value 661384; 0.00% of shares outstanding; change 1.00)
Holder of MBAV: Collaborative Investment Series Trust-The SPAC and New Issue ETF
Shares held as of 2026-03-31: 20000 (value 222782; 0.00% of shares outstanding; change 0.00)
Holder of MBAV: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 56729 (value 613240; 0.00% of shares outstanding; change 0.00)
Holder of MBAV: RiverPark Funds Trust-RiverPark Short Term High Yield Fund
Shares held as of 2026-03-31: 294172 (value 3276811; 0.01% of shares outstanding; change 1.00)
Holder of MBAV: RiverPark Funds Trust-RiverPark Strategic Income Fund
Shares held as of 2026-03-31: 142000 (value 1544250; 0.00% of shares outstanding; change 1.00)
Holder of MBAV: TRT for Professional Managers-CrossingBridge Low Duration High Income 
Shares held as of 2026-03-31: 747068 (value 8321665; 0.03% of shares outstanding; change 1.00)
Holder of MBAV: Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index ETF
Shares held as of 2026-04-30: 36224 (value 391581; 0.00% of shares outstanding; change 0.07)
Holder of MBAV: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 56729 (value 612673; 0.00% of shares outstanding; change 0.00)
Holder of MBAV: Saba Capital Income & Opportunities Fund
Shares held as of 2026-04-30: 242409 (value 2700218; 0.01% of shares outstanding; change 80802.00)
Holder of MBAV: Saba Capital Income & Opportunities Fund II
Shares held as of 2026-04-30: 189227 (value 2107818; 0.01% of shares outstanding; change 189226.00)
Holder of MBAV: Brinker Capital Destinations TRT-Destinations Global Fixed Income Oppo
Shares held as of 2026-05-31: 146385 (value 1630597; 0.01% of shares outstanding; change 0.00)
Holder of MBAV: Brinker Capital Destinations TRT-Destinations Low Duration Fixed Incom
Shares held as of 2026-05-31: 60817 (value 677446; 0.00% of shares outstanding; change 0.00)
Holder of MBAV: Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index ETF
Shares held as of 2026-05-31: 36462 (value 393789; 0.00% of shares outstanding; change 0.01)
Holder of MBAV: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 56729 (value 631910; 0.00% of shares outstanding; change 0.00)
Holder of MBAV: Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index ETF
Shares held as of 2026-06-30: 36705 (value 408860; 0.00% of shares outstanding; change 0.01)
Holder of MBAV: RiverPark Funds Trust-RiverPark Strategic Income Fund
Shares held as of 2026-06-30: 142000 (value 1581752; 0.00% of shares outstanding; change 0.00)
Holder of MBBC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 21198 (value 293378; 0.01% of shares outstanding; change 0.00)
Holder of MBBC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 55400 (value 766730; 0.02% of shares outstanding; change 1.00)
Holder of MBBC: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 6266 (value 90230; 0.00% of shares outstanding; change 0.00)
Holder of MBBC: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 1959 (value 28209; 0.00% of shares outstanding; change 0.00)
Holder of MBBC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 21198 (value 312040; 0.01% of shares outstanding; change 0.00)
Holder of MBBC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 55400 (value 815504; 0.02% of shares outstanding; change 0.00)
Holder of MBBC: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 6243 (value 95018; 0.00% of shares outstanding; change 0.00)
Holder of MBBC: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 1959 (value 29815; 0.00% of shares outstanding; change 0.00)
Holder of MBBC: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 6243 (value 91898; 0.00% of shares outstanding; change 0.00)
Holder of MBBC: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 1959 (value 28837; 0.00% of shares outstanding; change 0.00)
Holder of MBC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1361179 (value 11815034; 0.01% of shares outstanding; change 0.00)
Holder of MBC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 4001161 (value 34730078; 0.03% of shares outstanding; change -0.01)
Holder of MBC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 1518815 (value 13092185; 0.01% of shares outstanding; change 0.23)
Holder of MBC: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 1245043 (value 10732270; 0.01% of shares outstanding; change 0.01)
Holder of MBC: Fidelity Capital Trust-Fidelity Value Fund
Shares held as of 2026-03-31: 3362300 (value 29184765; 0.03% of shares outstanding; change 0.12)
Holder of MBC: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-03-31: 4565625 (value 40542750; 0.04% of shares outstanding; change -0.08)
Holder of MBC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1419566 (value 12066311; 0.01% of shares outstanding; change 0.04)
Holder of MBC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 4032296 (value 34274516; 0.03% of shares outstanding; change 0.01)
Holder of MBC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 3103325 (value 26936861; 0.02% of shares outstanding; change 0.00)
Holder of MBC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 1785914 (value 15180269; 0.01% of shares outstanding; change 0.18)
Holder of MBC: Fidelity Capital Trust-Fidelity Value Fund
Shares held as of 2026-04-30: 3362300 (value 28983025; 0.03% of shares outstanding; change 0.00)
Holder of MBC: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 1256998 (value 10684483; 0.01% of shares outstanding; change 0.01)
Holder of MBC: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-04-30: 4565625 (value 39355686; 0.04% of shares outstanding; change 0.00)
Holder of MBC: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-04-30: 1163017 (value 10025206; 0.01% of shares outstanding; change 0.00)
Holder of MBC: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 7734498 (value 66671371; 0.06% of shares outstanding; change 0.02)
Holder of MBC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 2981880 (value 25703805; 0.02% of shares outstanding; change -0.04)
Holder of MBC: iShares Trust-iShares S&P Small-Cap 600 Value ETF
Shares held as of 2026-04-30: 1180483 (value 10175763; 0.01% of shares outstanding; change -0.05)
Holder of MBC: Fidelity Capital Trust-Fidelity Value Fund
Shares held as of 2026-05-31: 3362300 (value 28579550; 0.03% of shares outstanding; change 0.00)
Holder of MBC: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-05-31: 1867153 (value 17177807; 0.01% of shares outstanding; change 0.61)
Holder of MBC: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 12274412 (value 104332502; 0.10% of shares outstanding; change 0.59)
Holder of MBC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 4767169 (value 40520936; 0.04% of shares outstanding; change 0.60)
Holder of MBC: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 1746894 (value 14848599; 0.01% of shares outstanding; change 0.62)
Holder of MBC: iShares Trust-iShares S&P Small-Cap 600 Value ETF
Shares held as of 2026-05-31: 1952770 (value 16598545; 0.02% of shares outstanding; change 0.65)
Holder of MBC: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-06-30: 1866462 (value 15864927; 0.01% of shares outstanding; change 0.00)
Holder of MBG.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 7137377 (value 367146663; 0.01% of shares outstanding; change 0.02)
Holder of MBG.DE: Goldman Sachs TRT II-Goldman Sachs GQG Part. Intl Opportunities Fd.
Shares held as of 2026-01-31: 7732725 (value 397771363; 0.01% of shares outstanding; change 1.00)
Holder of MBG.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 11059839 (value 568918102; 0.01% of shares outstanding; change 0.00)
Holder of MBG.DE: SCHWAB STRATEGIC TRUST-Schwab Fundamental International Equity ETF
Shares held as of 2026-02-28: 2279363 (value 102058481; 0.00% of shares outstanding; change 0.08)
Holder of MBG.DE: EuroPacific Growth Fund-EUPAC Fund
Shares held as of 2026-03-31: 2833461 (value 128950805; 0.00% of shares outstanding; change 0.00)
Holder of MBG.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 2656396 (value 136645006; 0.00% of shares outstanding; change 0.01)
Holder of MBG.DE: Franklin Custodian Funds-FRANKLIN INCOME FUND
Shares held as of 2026-03-31: 2500000 (value 111937503; 0.00% of shares outstanding; change 0.00)
Holder of MBG.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 7311151 (value 327356797; 0.01% of shares outstanding; change 0.02)
Holder of MBG.DE: DFA INVESTMENT TRUST CO-The DFA International Value Series
Shares held as of 2026-04-30: 2103162 (value 94169081; 0.00% of shares outstanding; change 0.00)
Holder of MBG.DE: Goldman Sachs TRT II-Goldman Sachs GQG Part. Intl Opportunities Fd.
Shares held as of 2026-04-30: 4897755 (value 219296987; 0.01% of shares outstanding; change -0.37)
Holder of MBG.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 11058505 (value 495144578; 0.01% of shares outstanding; change 0.00)
Holder of MBG.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 5174618 (value 266182342; 0.01% of shares outstanding; change 0.02)
Holder of MBG.DE: iShares Trust-iShares International Select Dividend ETF
Shares held as of 2026-04-30: 3401104 (value 174952785; 0.00% of shares outstanding; change 0.04)
Holder of MBG.DE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 2520303 (value 129644382; 0.00% of shares outstanding; change 0.01)
Holder of MBG.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 2716261 (value 121620590; 0.00% of shares outstanding; change 0.01)
Holder of MBG.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 5211812 (value 233358890; 0.01% of shares outstanding; change 0.01)
Holder of MBG.DE: iShares Trust-iShares International Select Dividend ETF
Shares held as of 2026-05-31: 3461867 (value 155005100; 0.00% of shares outstanding; change 0.02)
Holder of MBG.DE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 2528741 (value 113224382; 0.00% of shares outstanding; change 0.01)
Holder of MBI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 508766 (value 2986456; 0.01% of shares outstanding; change 0.03)
Holder of MBI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1431336 (value 8401942; 0.03% of shares outstanding; change 0.00)
Holder of MBI: SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund
Shares held as of 2026-01-31: 112383 (value 674298; 0.00% of shares outstanding; change 0.00)
Holder of MBI: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 434063 (value 2604378; 0.01% of shares outstanding; change 0.00)
Holder of MBI: SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF
Shares held as of 2026-02-28: 213217 (value 1206808; 0.00% of shares outstanding; change -0.05)
Holder of MBI: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 226068 (value 1279544; 0.00% of shares outstanding; change 0.01)
Holder of MBI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 220781 (value 1353387; 0.00% of shares outstanding; change -0.05)
Holder of MBI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 502021 (value 2841438; 0.01% of shares outstanding; change -0.01)
Holder of MBI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1431336 (value 8101361; 0.03% of shares outstanding; change 0.00)
Holder of MBI: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 115064 (value 705342; 0.00% of shares outstanding; change -0.04)
Holder of MBI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1146144 (value 6727865; 0.02% of shares outstanding; change 0.02)
Holder of MBI: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 399637 (value 2345869; 0.01% of shares outstanding; change 0.00)
Holder of MBI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 219978 (value 1319868; 0.00% of shares outstanding; change 0.00)
Holder of MBI: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 435132 (value 2462847; 0.01% of shares outstanding; change 0.00)
Holder of MBI: RUSSELL INVESTMENT CO-U.S. Small Cap Equity Fund
Shares held as of 2026-04-30: 144794 (value 819534; 0.00% of shares outstanding; change 1.00)
Holder of MBI: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 118021 (value 708126; 0.00% of shares outstanding; change 0.03)
Holder of MBI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1101198 (value 6607188; 0.02% of shares outstanding; change -0.04)
Holder of MBI: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 395077 (value 2370462; 0.01% of shares outstanding; change -0.01)
Holder of MBI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 219978 (value 1245075; 0.00% of shares outstanding; change 0.00)
Holder of MBI: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 116479 (value 659271; 0.00% of shares outstanding; change -0.01)
Holder of MBI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1111692 (value 6292176; 0.02% of shares outstanding; change 0.01)
Holder of MBI: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 398421 (value 2255062; 0.01% of shares outstanding; change 0.01)
Holder of MBIN: Delaware VIP Trust-Nomura VIP Small Cap Value Series
Shares held as of 2025-12-31: 355150 (value 16741770; 0.01% of shares outstanding; change 0.29)
Holder of MBIN: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 317510 (value 14967421; 0.01% of shares outstanding; change 0.03)
Holder of MBIN: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 648290 (value 30560390; 0.01% of shares outstanding; change 0.01)
Holder of MBIN: Delaware Group Equity Funds V-Nomura Small Cap Value Fund
Shares held as of 2026-02-28: 721933 (value 34428983; 0.02% of shares outstanding; change 0.19)
Holder of MBIN: Delaware VIP Trust-Nomura VIP Small Cap Value Series
Shares held as of 2026-03-31: 355150 (value 16937103; 0.01% of shares outstanding; change 0.00)
Holder of MBIN: ROYCE FUND-Royce Small-Cap Total Return Fund
Shares held as of 2026-03-31: 340062 (value 16217556; 0.01% of shares outstanding; change -0.25)
Holder of MBIN: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 327852 (value 15635261; 0.01% of shares outstanding; change 0.03)
Holder of MBIN: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 648290 (value 30916949; 0.01% of shares outstanding; change 0.00)
Holder of MBIN: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 638677 (value 30107233; 0.01% of shares outstanding; change 0.00)
Holder of MBIN: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 643264 (value 30561471; 0.01% of shares outstanding; change 0.05)
Holder of MBIN: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-04-30: 267243 (value 13228528; 0.01% of shares outstanding; change -0.01)
Holder of MBIN: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 1791386 (value 88673607; 0.04% of shares outstanding; change 0.02)
Holder of MBIN: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 613707 (value 30378496; 0.01% of shares outstanding; change -0.04)
Holder of MBIN: iShares Trust-iShares S&P Small-Cap 600 Value ETF
Shares held as of 2026-04-30: 273538 (value 13540131; 0.01% of shares outstanding; change -0.05)
Holder of MBIN: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 674495 (value 33387502; 0.01% of shares outstanding; change 0.05)
Holder of MBIN: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-05-31: 269687 (value 12899129; 0.01% of shares outstanding; change 0.01)
Holder of MBIN: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 1780115 (value 84893681; 0.04% of shares outstanding; change -0.01)
Holder of MBIN: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 619537 (value 29545718; 0.01% of shares outstanding; change 0.01)
Holder of MBIN: iShares Trust-iShares S&P Small-Cap 600 Value ETF
Shares held as of 2026-05-31: 281305 (value 13415435; 0.01% of shares outstanding; change 0.03)
Holder of MBIN: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 699239 (value 33346706; 0.02% of shares outstanding; change 0.04)
Holder of MBIN: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-06-30: 270115 (value 12881783; 0.01% of shares outstanding; change 0.00)
Holder of MBINL: ANCORA TRUST-Ancora Income Fund
Shares held as of 2025-12-31: 50000 (value 1236499; 0.01% of shares outstanding; change 0.00)
Holder of MBINL: ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF
Shares held as of 2026-01-31: 1723715 (value 42679183; 0.19% of shares outstanding; change 0.16)
Holder of MBINL: Ultimus Managers Trust-Westwood Real Estate Income Fund
Shares held as of 2026-01-31: 196055 (value 4854321; 0.02% of shares outstanding; change 0.00)
Holder of MBINL: Series Portfolios Trust-Infrastructure Capital Equity Income ETF
Shares held as of 2026-02-28: 12102 (value 300311; 0.00% of shares outstanding; change 0.26)
Holder of MBINL: ANCORA TRUST-Ancora Income Fund
Shares held as of 2026-03-31: 50000 (value 1240750; 0.01% of shares outstanding; change 0.00)
Holder of MBINL: ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF
Shares held as of 2026-04-30: 1900980 (value 47172819; 0.21% of shares outstanding; change 0.10)
Holder of MBINL: GLOBAL X FUNDS-Global X U.S. Preferred ETF
Shares held as of 2026-04-30: 176300 (value 4354610; 0.02% of shares outstanding; change -0.02)
Holder of MBINL: Goldman Sachs ETF TRT-Goldman Sachs Access U.S. Preferred Stock and Hy
Shares held as of 2026-04-30: 2869 (value 70864; 0.00% of shares outstanding; change -0.10)
Holder of MBINL: Invesco Exchange-Traded Fund Trust II-Invesco Preferred ETF
Shares held as of 2026-04-30: 338099 (value 8351045; 0.04% of shares outstanding; change 0.01)
Holder of MBINL: Ultimus Managers Trust-Westwood Real Estate Income Fund
Shares held as of 2026-04-30: 196055 (value 4865104; 0.02% of shares outstanding; change 0.00)
Holder of MBINL: VELA Funds-VELA Income Opportunities Fund
Shares held as of 2026-04-30: 12437 (value 310303; 0.00% of shares outstanding; change 0.00)
Holder of MBINL: iShares Trust-iShares Preferred and Income Securities ETF
Shares held as of 2026-04-30: 632425 (value 15658843; 0.07% of shares outstanding; change -0.03)
Holder of MBINL: GLOBAL X FUNDS-Global X U.S. Preferred ETF
Shares held as of 2026-05-31: 178554 (value 4419211; 0.02% of shares outstanding; change 0.01)
Holder of MBINL: Goldman Sachs ETF TRT-Goldman Sachs Access U.S. Preferred Stock and Hy
Shares held as of 2026-05-31: 2869 (value 71438; 0.00% of shares outstanding; change 0.00)
Holder of MBINL: Invesco Exchange-Traded Fund Trust II-Invesco Preferred ETF
Shares held as of 2026-05-31: 334067 (value 8268158; 0.04% of shares outstanding; change -0.01)
Holder of MBINL: VELA Funds-VELA Income Opportunities Fund
Shares held as of 2026-05-31: 12437 (value 307815; 0.00% of shares outstanding; change 0.00)
Holder of MBINL: iShares Trust-iShares Preferred and Income Securities ETF
Shares held as of 2026-05-31: 621248 (value 15416269; 0.07% of shares outstanding; change -0.02)
Holder of MBINL: GLOBAL X FUNDS-Global X U.S. Preferred ETF
Shares held as of 2026-06-30: 149677 (value 3714234; 0.02% of shares outstanding; change -0.16)
Holder of MBINL: Goldman Sachs ETF TRT-Goldman Sachs Access U.S. Preferred Stock and Hy
Shares held as of 2026-06-30: 2955 (value 73328; 0.00% of shares outstanding; change 0.03)
Holder of MBINL: Invesco Exchange-Traded Fund Trust II-Invesco Preferred ETF
Shares held as of 2026-06-30: 341891 (value 8484025; 0.04% of shares outstanding; change 0.02)
Holder of MBINL: VELA Funds-VELA Income Opportunities Fund
Shares held as of 2026-06-30: 12437 (value 308624; 0.00% of shares outstanding; change 0.00)
Holder of MBINM: ETF Series Solutions-AAM Low Duration Preferred and Income Securities 
Shares held as of 2026-01-31: 13237 (value 334101; 0.00% of shares outstanding; change -0.09)
Holder of MBINM: ARCHER INVESTMENT SERIES TRUST-Archer Income Fund
Shares held as of 2026-02-28: 4000 (value 101639; 0.00% of shares outstanding; change 0.00)
Holder of MBINM: ETF Series Solutions-AAM Low Duration Preferred and Income Securities 
Shares held as of 2026-04-30: 12910 (value 328043; 0.00% of shares outstanding; change -0.02)
Holder of MBINM: GLOBAL X FUNDS-Global X U.S. Preferred ETF
Shares held as of 2026-04-30: 111167 (value 2842551; 0.02% of shares outstanding; change -0.02)
Holder of MBINM: Goldman Sachs ETF TRT-Goldman Sachs Access U.S. Preferred Stock and Hy
Shares held as of 2026-04-30: 2544 (value 65050; 0.00% of shares outstanding; change -0.10)
Holder of MBINM: Invesco Exch-Trd Fd. TRT II-Invesco Varbl Rate Preferred ETF
Shares held as of 2026-04-30: 54562 (value 1378159; 0.01% of shares outstanding; change 0.06)
Holder of MBINM: Invesco Exchange-Traded Fund Trust II-Invesco Preferred ETF
Shares held as of 2026-04-30: 205745 (value 5260920; 0.04% of shares outstanding; change 0.02)
Holder of MBINM: iShares Trust-iShares Preferred and Income Securities ETF
Shares held as of 2026-04-30: 391820 (value 9889536; 0.08% of shares outstanding; change -0.07)
Holder of MBINM: GLOBAL X FUNDS-Global X U.S. Preferred ETF
Shares held as of 2026-05-31: 112616 (value 2878453; 0.02% of shares outstanding; change 0.01)
Holder of MBINM: Goldman Sachs ETF TRT-Goldman Sachs Access U.S. Preferred Stock and Hy
Shares held as of 2026-05-31: 2544 (value 64693; 0.00% of shares outstanding; change 0.00)
Holder of MBINM: Invesco Exch-Trd Fd. TRT II-Invesco Varbl Rate Preferred ETF
Shares held as of 2026-05-31: 59762 (value 1527510; 0.01% of shares outstanding; change 0.10)
Holder of MBINM: Invesco Exchange-Traded Fund Trust II-Invesco Preferred ETF
Shares held as of 2026-05-31: 203309 (value 5196557; 0.04% of shares outstanding; change -0.01)
Holder of MBINM: iShares Trust-iShares Preferred and Income Securities ETF
Shares held as of 2026-05-31: 382972 (value 9731318; 0.07% of shares outstanding; change -0.02)
Holder of MBINM: GLOBAL X FUNDS-Global X U.S. Preferred ETF
Shares held as of 2026-06-30: 90808 (value 2307431; 0.02% of shares outstanding; change -0.19)
Holder of MBINM: Goldman Sachs ETF TRT-Goldman Sachs Access U.S. Preferred Stock and Hy
Shares held as of 2026-06-30: 3673 (value 93330; 0.00% of shares outstanding; change 0.44)
Holder of MBINM: Invesco Exch-Trd Fd. TRT II-Invesco Varbl Rate Preferred ETF
Shares held as of 2026-06-30: 60712 (value 1542691; 0.01% of shares outstanding; change 0.02)
Holder of MBINM: Invesco Exchange-Traded Fund Trust II-Invesco Preferred ETF
Shares held as of 2026-06-30: 208036 (value 5286194; 0.04% of shares outstanding; change 0.02)
Holder of MBINN: ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF
Shares held as of 2026-01-31: 394257 (value 7995532; 0.07% of shares outstanding; change 0.62)
Holder of MBINN: PERMANENT PORTFOLIO FAMILY OF FUNDS-Versatile Bond Portfolio
Shares held as of 2026-01-31: 25000 (value 507000; 0.00% of shares outstanding; change 0.67)
Holder of MBINN: ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF
Shares held as of 2026-04-30: 431096 (value 8677962; 0.07% of shares outstanding; change 0.09)
Holder of MBINN: Invesco Exchange-Traded Fund Trust II-Invesco Preferred ETF
Shares held as of 2026-04-30: 288931 (value 5858075; 0.05% of shares outstanding; change 0.01)
Holder of MBINN: PERMANENT PORTFOLIO FAMILY OF FUNDS-Versatile Bond Portfolio
Shares held as of 2026-04-30: 40000 (value 805199; 0.01% of shares outstanding; change 0.60)
Holder of MBINN: iShares Trust-iShares Preferred and Income Securities ETF
Shares held as of 2026-04-30: 539460 (value 10940249; 0.09% of shares outstanding; change -0.03)
Holder of MBINN: Invesco Exchange-Traded Fund Trust II-Invesco Preferred ETF
Shares held as of 2026-05-31: 285487 (value 5761127; 0.05% of shares outstanding; change -0.01)
Holder of MBINN: iShares Trust-iShares Preferred and Income Securities ETF
Shares held as of 2026-05-31: 527987 (value 10628377; 0.09% of shares outstanding; change -0.02)
Holder of MBINN: Invesco Exchange-Traded Fund Trust II-Invesco Preferred ETF
Shares held as of 2026-06-30: 292170 (value 5881381; 0.05% of shares outstanding; change 0.02)
Holder of MBIO: Delaware Group Equity Funds IV-Nomura Healthcare Fund
Shares held as of 2025-12-31: 160 (value 107; 0.00% of shares outstanding; change 0.00)
Holder of MBIO: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 25704 (value 17224; 0.00% of shares outstanding; change 0.00)
Holder of MBIO: Delaware Group Equity Funds IV-Nomura Healthcare Fund
Shares held as of 2026-03-31: 160 (value 89; 0.00% of shares outstanding; change 0.00)
Holder of MBIO: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 84451 (value 56582; 0.01% of shares outstanding; change 1.73)
Holder of MBIO: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 4184 (value 2803; 0.00% of shares outstanding; change 0.00)
Holder of MBIO: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 1077 (value 721; 0.00% of shares outstanding; change 0.00)
Holder of MBIO: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 25704 (value 14445; 0.00% of shares outstanding; change 0.00)
Holder of MBIO: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 84144 (value 56713; 0.01% of shares outstanding; change 0.00)
Holder of MBIO: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 4184 (value 2820; 0.00% of shares outstanding; change 0.00)
Holder of MBIO: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 1077 (value 725; 0.00% of shares outstanding; change 0.00)
Holder of MBIO: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 84144 (value 47288; 0.01% of shares outstanding; change 0.00)
Holder of MBIO: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 4184 (value 2351; 0.00% of shares outstanding; change 0.00)
Holder of MBIO: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 1077 (value 605; 0.00% of shares outstanding; change 0.00)
Holder of MBLY: Goldman Sachs Trust-Goldman Sachs U.S. Tax-Managed Equity Fund
Shares held as of 2025-12-31: 1918862 (value 19841033; 0.01% of shares outstanding; change 3.07)
Holder of MBLY: John Hancock Variable Insurance Trust-Fundamental All Cap Core Trust
Shares held as of 2025-12-31: 2014915 (value 20834221; 0.01% of shares outstanding; change -0.03)
Holder of MBLY: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1721887 (value 17804311; 0.01% of shares outstanding; change -0.01)
Holder of MBLY: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 972574 (value 8111267; 0.00% of shares outstanding; change 2.18)