| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:mfnc | nasdaq:mfnc Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | MACKINAC FINL CORP | COM | 554571109 | 690 | 42613 | SH | DFND | 42613 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Mackinac Financial | Financial Services | |||
| nasdaq:mfnc | nasdaq:mfnc Shareholders | 13F-HR | 0001166588-21-000006 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | MACKINAC FINANCIAL CORP | EQUITY | 554571109 | 21819 | 2261 | SH | DFND | 1 | 0 | 2261 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | Mackinac Financial | Financial Services | ||
| nasdaq:mfnc | nasdaq:mfnc Shareholders | 13F-HR/A | 0001567619-21-017006 | Jun 30th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | MACKINAC FINL CORP | COM | 554571109 | 43 | 2178 | SH | DFND | 03 | 0 | 2178 | 0 | May 5th, 2022 12:27AM | May 5th, 2022 12:27AM | Mackinac Financial | Financial Services | ||
| nasdaq:mfnc | nasdaq:mfnc Shareholders | 13F-HR/A | 0001567619-21-017006 | Jun 30th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | MACKINAC FINL CORP | COM | 554571109 | 21 | 1049 | SH | DFND | 02 | 0 | 0 | 1049 | May 5th, 2022 12:27AM | May 5th, 2022 12:27AM | Mackinac Financial | Financial Services | ||
| nasdaq:mfnc | nasdaq:mfnc Shareholders | 13F-HR/A | 0001567619-21-017006 | Jun 30th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | MACKINAC FINL CORP | COM | 554571109 | 0 | 8 | SH | DFND | 01 | 0 | 8 | 0 | May 5th, 2022 12:27AM | May 5th, 2022 12:27AM | Mackinac Financial | Financial Services | ||
| nasdaq:mfnc | nasdaq:mfnc Shareholders | 13F-HR/A | 0000895421-21-000475 | Jun 30th, 2021 12:00AM | Aug 23rd, 2021 12:00AM | Aug 23rd, 2021 12:00AM | MORGAN STANLEY | 895421 | MACKINAC FINL CORP | COM | 554571109 | 82 | 4142 | SH | DFND | 09 | 0 | 0 | 4142 | May 4th, 2022 11:21PM | May 4th, 2022 11:21PM | Mackinac Financial | Financial Services | ||
| nasdaq:mfnc | nasdaq:mfnc Shareholders | 13F-HR/A | 0000895421-21-000475 | Jun 30th, 2021 12:00AM | Aug 23rd, 2021 12:00AM | Aug 23rd, 2021 12:00AM | MORGAN STANLEY | 895421 | MACKINAC FINL CORP | COM | 554571109 | 15 | 761 | SH | DFND | 02 | 761 | 0 | 0 | May 4th, 2022 11:21PM | May 4th, 2022 11:21PM | Mackinac Financial | Financial Services | ||
| nasdaq:mfnc | nasdaq:mfnc Shareholders | 13F-HR/A | 0000895421-21-000475 | Jun 30th, 2021 12:00AM | Aug 23rd, 2021 12:00AM | Aug 23rd, 2021 12:00AM | MORGAN STANLEY | 895421 | MACKINAC FINL CORP | COM | 554571109 | 7 | 371 | SH | DFND | 04 | 371 | 0 | 0 | May 4th, 2022 11:21PM | May 4th, 2022 11:21PM | Mackinac Financial | Financial Services | ||
| nasdaq:mfnc | nasdaq:mfnc Shareholders | 13F-HR/A | 0000895421-21-000475 | Jun 30th, 2021 12:00AM | Aug 23rd, 2021 12:00AM | Aug 23rd, 2021 12:00AM | MORGAN STANLEY | 895421 | MACKINAC FINL CORP | COM | 554571109 | 5 | 234 | SH | DFND | 01 | 234 | 0 | 0 | May 4th, 2022 11:21PM | May 4th, 2022 11:21PM | Mackinac Financial | Financial Services | ||
| nasdaq:mfnc | nasdaq:mfnc Shareholders | 13F-HR/A | 0000895421-21-000475 | Jun 30th, 2021 12:00AM | Aug 23rd, 2021 12:00AM | Aug 23rd, 2021 12:00AM | MORGAN STANLEY | 895421 | MACKINAC FINL CORP | COM | 554571109 | 2 | 77 | SH | DFND | 07 | 0 | 77 | 0 | May 4th, 2022 11:21PM | May 4th, 2022 11:21PM | Mackinac Financial | Financial Services |