MANHATTAN BRIDGE CAPITAL, INC (LOAN) [Rocket]

Ownership

MANHATTAN BRIDGE CAPITAL, INC (LOAN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BARD ASSOCIATES INC	381,422	-2,450	1,926,182,000	0.75	3.32	Hist	06/30/2023
VANGUARD GROUP INC	355,508	14,778	1,795,316,000	0.00	3.09	Hist	06/30/2023
SHUFRO ROSE & CO LLC	197,810	4,000	1,054,327,000	0.09	1.72	Hist	12/31/2022
GEODE CAPITAL MANAGEMENT, LLC	99,954	17,732	504,767,000	0.00	0.87	Hist	06/30/2023
Atria Wealth Solutions, Inc.	99,503	8,761	502,488,000	0.01	0.87	Hist	06/30/2023
Atomi Financial Group, Inc.	46,700	0	235,835,000	0.11	0.41	Hist	06/30/2023
TOBIAS FINANCIAL ADVISORS, INC.	43,136	-6,546	217,834,000	0.06	0.38	Hist	06/30/2023
ROYAL BANK OF CANADA	33,466	8,466	169,000,000	0.00	0.29	Hist	06/30/2023
Fi3 FINANCIAL ADVISORS, LLC	29,952	-8,150	151,260,000	0.08	0.26	Hist	06/30/2023
STATE STREET CORP	26,500	0	133,825,000	0.00	0.23	Hist	06/30/2023
Bellwether Advisors, LLC	130,040	-15,202	130,040,000	0.04	1.13	Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	25,124	133	126,877,000	0.00	0.22	Hist	06/30/2023
BlackRock Inc.	24,153	995	121,973,000	0.00	0.21	Hist	06/30/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	23,053	4,425	105,120,000			Hist	09/30/2023
NewEdge Advisors, LLC	19,386	0	97,899,000	0.00	0.17	Hist	06/30/2023
JAMES INVESTMENT RESEARCH INC	19,386	0	97,899,000	0.01	0.17	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	18,873	-546	95,309,000			Hist	06/30/2023
MONETA GROUP INVESTMENT ADVISORS LLC	18,589	9,218	93,876,000	0.00	0.16	Hist	06/30/2023
WADDELL & ASSOCIATES, LLC	87,890	-23,796	87,202,000	0.01	0.76	Hist	06/30/2023
NORTHERN TRUST CORP	15,570	-51	78,629,000	0.00	0.14	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	15,216	0	76,841,000	0.00	0.13	Hist	06/30/2023
RITHOLTZ WEALTH MANAGEMENT	10,815	0	57,644,000	0.00	0.09	Hist	12/31/2022
MORGAN STANLEY	11,151	5,340	56,313,000	0.00	0.10	Hist	06/30/2023
Clear Creek Financial Management, LLC	45,242	-8,257	50,598,000	0.01	0.39	Hist	12/31/2022
Pinnacle Wealth Planning Services, Inc.	41,508	-44,084	41,508,000	0.01		Hist	06/30/2023
Hardy Reed LLC	34,200	-9,572	34,200,000	0.01	0.30	Hist	06/30/2023
Ridgewood Investments LLC	5,010	5,010	25,301,000	0.01	0.04	Hist	06/30/2023
Abacus Wealth Partners, LLC	22,495	-7,769	22,327,000	0.01	0.20	Hist	03/31/2023
WELLS FARGO & COMPANY/MN	3,064	4	15,472,000	0.00	0.03	Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	2,000	2,000	9,500,000	0.00		Hist	09/30/2023
HARBOUR INVESTMENTS, INC.	1,683	73	8,970,000	0.00	0.01	Hist	12/31/2022
PERRITT CAPITAL MANAGEMENT INC	4,856	-313	4,856,000	0.00	0.04	Hist	06/30/2023
Tower Research Capital LLC (TRC)	844	-371	4,262,000	0.00	0.01	Hist	06/30/2023
25 LLC	3,664	3,664	3,665,000	0.00	0.03	Hist	06/30/2023
UBS Group AG	493	-1,320	2,490,000	0.00	0.00	Hist	06/30/2023
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