Holdings Channel
Quotes delayed 20 minutes

Email EnvelopeFree MTB Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding M and T Bank

On this page, we present all of the funds holding M and T Bank from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding M and T Bank, with a link to that fund's top holdings. The next columns indicate the amount of M and T Bank stock held by each of the funds holding M and T Bank, followed by the M and T Bank position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 876 funds holding M and T Bank within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding M and T Bank), click the fund name in the "Holder" column of the funds-holding-M and T Bank table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.19,435,157$2,664,171 12/31/2023
     MTB19,435,157$2,664,171 12/31/2023
Wellington Management Group LLP13,341,119$1,828,801 12/31/2023
     MTB13,341,119$1,828,801 12/31/2023
BlackRock Inc.13,109,754$1,797,085 12/31/2023
     MTB13,109,754$1,797,085 12/31/2023
State Street Corp9,141,128$1,253,066 12/31/2023
     MTB9,141,128$1,253,066 12/31/2023
FMR LLC7,409,774$1,015,732 12/31/2023
     MTB7,409,774$1,015,732 12/31/2023
JPMorgan Chase & Co.6,997,706$959,246 12/31/2023
     MTB6,997,706$959,246 12/31/2023
Invesco Ltd.4,851,800$665,085 12/31/2023
     MTB4,851,800$665,085 12/31/2023
State Farm Mutual Automobile Insurance Co.4,122,590$565,125 12/31/2023
     MTB4,122,590$565,125 12/31/2023
Geode Capital Management LLC3,805,123$520,273 12/31/2023
     MTB3,805,123$520,273 12/31/2023
Charles Schwab Investment Management Inc.3,588,469$491,907 12/31/2023
     MTB3,588,469$491,907 12/31/2023
Morgan Stanley3,267,518$447,912 12/31/2023
     MTB3,267,518$447,912 12/31/2023
Barrow Hanley Mewhinney & Strauss LLC2,442,103$334,763 12/31/2023
     MTB2,442,103$334,763 12/31/2023
Massachusetts Financial Services Co. MA1,730,853$237,265 12/31/2023
     MTB1,730,853$237,265 12/31/2023
M&T Bank Corp1,706,202$233,886 12/31/2023
     MTB1,706,202$233,886 12/31/2023
Norges Bank1,694,795$232,322 12/31/2023
     MTB1,694,795$232,322 12/31/2023
Northern Trust Corp1,626,752$222,995 12/31/2023
     MTB1,626,752$222,995 12/31/2023
Bank of New York Mellon Corp1,501,374$205,808 12/31/2023
     MTB1,501,374$205,808 12/31/2023
Dimensional Fund Advisors LP1,451,856$199,037 12/31/2023
     MTB1,451,856$199,037 12/31/2023
Goldman Sachs Group Inc.1,301,689$178,435 12/31/2023
     MTB1,301,689$178,435 12/31/2023
Legal & General Group Plc1,234,125$169,174 12/31/2023
     MTB1,234,125$169,174 12/31/2023
London Co. of Virginia1,138,966$156,129 12/31/2023
     MTB1,138,966$156,129 12/31/2023
LSV Asset Management1,099,982$150,786 12/31/2023
     MTB1,099,982$150,786 12/31/2023
Nuveen Asset Management LLC957,064$131,194 12/31/2023
     MTB957,064$131,194 12/31/2023
Bank of America Corp DE $114,075 12/31/2023
     MTB868,180$119,010 12/31/2023
     Put36,000$4,935 12/31/2023
Ameriprise Financial Inc.794,031$108,846 12/31/2023
     MTB794,031$108,846 12/31/2023
UBS Asset Management Americas Inc.680,831$93,328 12/31/2023
     MTB680,831$93,328 12/31/2023
Barclays PLC $92,361 12/31/2023
     MTB693,774$95,103 12/31/2023
     Put20,000$2,742 12/31/2023
Marshall Wace LLP639,872$87,714 12/31/2023
     MTB639,872$87,714 12/31/2023
Menora Mivtachim Holdings LTD.558,626$76,576 12/31/2023
     MTB558,626$76,576 12/31/2023
Crawford Investment Counsel Inc.552,111$75,683 12/31/2023
     MTB552,111$75,683 12/31/2023
The Manufacturers Life Insurance Company 546,751$74,949 12/31/2023
     MTB546,751$74,949 12/31/2023
Wells Fargo & Company MN534,148$73,221 12/31/2023
     MTB534,148$73,221 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.497,503$72,357 03/31/2024
     MTB497,503$72,357 03/31/2024
Thrivent Financial for Lutherans525,637$72,054 12/31/2023
     MTB525,637$72,054 12/31/2023
First Trust Advisors LP497,701$68,225 12/31/2023
     MTB497,701$68,225 12/31/2023
Artisan Partners Limited Partnership482,851$66,189 12/31/2023
     MTB482,851$66,189 12/31/2023
Bank of Montreal Can469,525$65,259 12/31/2023
     MTB469,525$65,259 12/31/2023
Los Angeles Capital Management & Equity Research Inc.414,253$60,249 03/31/2024
     MTB414,253$60,249 03/31/2024
Royal Bank of Canada437,189$59,930 12/31/2023
     MTB437,189$59,930 12/31/2023
Senvest Management LLC436,213$59,796 12/31/2023
     MTB436,213$59,796 12/31/2023
Smead Capital Management Inc.433,456$59,418 12/31/2023
     MTB433,456$59,418 12/31/2023
Anchor Capital Advisors LLC419,016$57,439 12/31/2023
     MTB419,016$57,439 12/31/2023
Cooke & Bieler LP416,358$57,074 12/31/2023
     MTB416,358$57,074 12/31/2023
Hsbc Holdings PLC $49,207 12/31/2023
     MTB360,777$49,509 12/31/2023
     Put2,200$302 12/31/2023
APG Asset Management N.V.354,060$48,535 12/31/2023
     MTB354,060$48,535 12/31/2023
Deutsche Bank AG349,931$47,969 12/31/2023
     MTB349,931$47,969 12/31/2023
Davis Asset Management L.P.345,000$47,293 12/31/2023
     MTB345,000$47,293 12/31/2023
Clearbridge Investments LLC344,993$47,292 12/31/2023
     MTB344,993$47,292 12/31/2023
Giverny Capital Inc.343,056$47,026 12/31/2023
     MTB343,056$47,026 12/31/2023
RNC Capital Management LLC341,473$46,809 12/31/2023
     MTB341,473$46,809 12/31/2023
AustralianSuper Pty Ltd340,661$46,698 12/31/2023
     MTB340,661$46,698 12/31/2023
Absher Wealth Management LLC335,038$45,927 12/31/2023
     MTB335,038$45,927 12/31/2023
Amundi333,960$45,586 12/31/2023
     MTB333,960$45,586 12/31/2023
Credit Suisse AG329,805$45,210 12/31/2023
     MTB329,805$45,210 12/31/2023
Rhumbline Advisers319,120$43,745 12/31/2023
     MTB319,120$43,745 12/31/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH296,616$43,140 03/31/2024
     MTB296,616$43,140 03/31/2024
California Public Employees Retirement System314,361$43,093 12/31/2023
     MTB314,361$43,093 12/31/2023
Price T Rowe Associates Inc. MD313,302$42,949 12/31/2023
     MTB313,302$42,949 12/31/2023
Stifel Financial Corp291,646$39,979 12/31/2023
     MTB291,646$39,979 12/31/2023
BNP Paribas Arbitrage SA277,330$38,016 12/31/2023
     MTB277,330$38,016 12/31/2023
California State Teachers Retirement System271,879$37,269 12/31/2023
     MTB271,879$37,269 12/31/2023
Alliancebernstein L.P.255,045$34,962 12/31/2023
     MTB255,045$34,962 12/31/2023
National Pension Service251,587$34,488 12/31/2023
     MTB251,587$34,488 12/31/2023
Rafferty Asset Management LLC239,934$32,890 12/31/2023
     MTB239,934$32,890 12/31/2023
Millennium Management LLC $32,489 12/31/2023
     MTB247,206$33,887 12/31/2023
     Put13,600$1,864 12/31/2023
     Call3,400$466 12/31/2023
Conning Inc.231,345$31,644 12/31/2023
     MTB231,345$31,644 12/31/2023
Envestnet Asset Management Inc.222,530$30,504 12/31/2023
     MTB222,530$30,504 12/31/2023
UBS Group AG $29,627 12/31/2023
     MTB269,729$36,974 12/31/2023
     Put53,600$7,347 12/31/2023
Citigroup Inc.214,144$29,355 12/31/2023
     MTB214,144$29,355 12/31/2023
Bank of Nova Scotia205,392$28,154 12/31/2023
     MTB205,392$28,154 12/31/2023
Citadel Advisors LLC $27,942 12/31/2023
     MTB163,439$22,404 12/31/2023
     Call112,100$15,367 12/31/2023
     Put71,700$9,829 12/31/2023
Advisors Capital Management LLC200,539$27,490 12/31/2023
     MTB200,539$27,490 12/31/2023
Federated Hermes Inc.197,948$27,135 12/31/2023
     MTB197,948$27,135 12/31/2023
Huntington National Bank197,707$27,102 12/31/2023
     MTB197,707$27,102 12/31/2023
Strs Ohio197,066$27,013 12/31/2023
     MTB197,066$27,013 12/31/2023
Principal Financial Group Inc.196,358$26,917 12/31/2023
     MTB196,358$26,917 12/31/2023
New York State Common Retirement Fund189,070$25,918 12/31/2023
     MTB189,070$25,918 12/31/2023
Berkshire Asset Management LLC PA185,110$25,375 12/31/2023
     MTB185,110$25,375 12/31/2023
State Board of Administration of Florida Retirement System177,076$24,274 12/31/2023
     MTB177,076$24,274 12/31/2023
Polaris Capital Management LLC173,794$23,824 12/31/2023
     MTB173,794$23,824 12/31/2023
Truist Financial Corp168,110$23,045 12/31/2023
     MTB168,110$23,045 12/31/2023
Tocqueville Asset Management L.P.167,980$23,027 12/31/2023
     MTB167,980$23,027 12/31/2023
Victory Capital Management Inc.167,537$22,966 12/31/2023
     MTB167,537$22,966 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.169,027$22,749 12/31/2023
     MTB169,027$22,749 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.165,883$22,739 12/31/2023
     MTB165,883$22,739 12/31/2023
Jupiter Asset Management Ltd.163,189$22,370 12/31/2023
     MTB163,189$22,370 12/31/2023
New York State Teachers Retirement System162,240$22,240 12/31/2023
     MTB162,240$22,240 12/31/2023
Adage Capital Partners GP L.L.C.161,307$22,112 12/31/2023
     MTB161,307$22,112 12/31/2023
Ruffer LLP158,679$21,746 12/31/2023
     MTB158,679$21,746 12/31/2023
LGT Capital Partners LTD.155,670$21,339 12/31/2023
     MTB155,670$21,339 12/31/2023
Qube Research & Technologies Ltd153,269$21,010 12/31/2023
     MTB153,269$21,010 12/31/2023
Speece Thorson Capital Group Inc.147,660$20,241 12/31/2023
     MTB147,660$20,241 12/31/2023
Prudential Financial Inc.139,475$18,853 12/31/2023
     MTB139,475$18,853 12/31/2023
Panagora Asset Management Inc.132,843$18,210 12/31/2023
     MTB132,843$18,210 12/31/2023
Schonfeld Strategic Advisors LLC131,835$18,072 12/31/2023
     MTB131,835$18,072 12/31/2023
Jane Street Group LLC $17,481 12/31/2023
     MTB111,822$15,329 12/31/2023
     Call77,000$10,555 12/31/2023
     Put61,300$8,403 12/31/2023
General American Investors Co. Inc. $16,958 12/31/2023
     MTB100,000$13,708 12/31/2023
     Call25,000$3,250 12/31/2023
State of Tennessee Treasury Department119,410$16,369 12/31/2023
     MTB119,410$16,369 12/31/2023
Great West Life Assurance Co. Can119,416$16,293 12/31/2023
     MTB119,416$16,293 12/31/2023
Natixis Advisors L.P.117,480$16,103 12/31/2023
     MTB117,480$16,103 12/31/2023
Ensign Peak Advisors Inc116,516$15,972 12/31/2023
     MTB116,516$15,972 12/31/2023
Toronto Dominion Bank114,916$15,753 12/31/2023
     MTB114,916$15,753 12/31/2023
AGF Management Ltd.114,199$15,654 12/31/2023
     MTB114,199$15,654 12/31/2023
Marathon Asset Mgmt Ltd111,962$15,347 12/31/2023
     MTB111,962$15,347 12/31/2023
The PNC Financial Services Group Inc. $14,860 12/31/2023
     MTB108,148$14,825 12/31/2023
     MTB.PRH1,420$35 12/31/2023
Maltese Capital Management LLC100,500$13,777 12/31/2023
     MTB100,500$13,777 12/31/2023
Matrix Asset Advisors Inc. NY92,709$13,484 03/31/2024
     MTB92,709$13,484 03/31/2024
LPL Financial LLC97,205$13,325 12/31/2023
     MTB97,205$13,325 12/31/2023
Schroder Investment Management Group96,390$13,213 12/31/2023
     MTB96,390$13,213 12/31/2023
Reinhart Partners Inc.89,997$13,089 03/31/2024
     MTB89,997$13,089 03/31/2024
Loomis Sayles & Co. L P94,540$12,959 12/31/2023
     MTB94,540$12,959 12/31/2023
Chevy Chase Trust Holdings Inc.93,356$12,797 12/31/2023
     MTB93,356$12,797 12/31/2023
Assenagon Asset Management S.A.92,991$12,747 12/31/2023
     MTB92,991$12,747 12/31/2023
State of Wisconsin Investment Board92,799$12,721 12/31/2023
     MTB92,799$12,721 12/31/2023
Sound Income Strategies LLC87,050$12,661 03/31/2024
     MTB87,050$12,661 03/31/2024
KBC Group NV88,570$12,141 12/31/2023
     MTB88,570$12,141 12/31/2023
Mitsubishi UFJ Trust & Banking Corp88,471$12,127 12/31/2023
     MTB88,471$12,127 12/31/2023
Aviva PLC87,724$12,025 12/31/2023
     MTB87,724$12,025 12/31/2023
State of New Jersey Common Pension Fund D87,248$11,960 12/31/2023
     MTB87,248$11,960 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC86,182$11,814 12/31/2023
     MTB86,182$11,814 12/31/2023
Candriam Luxembourg S.C.A.85,954$11,783 12/31/2023
     MTB85,954$11,783 12/31/2023
South Dakota Investment Council85,563$11,729 12/31/2023
     MTB85,563$11,729 12/31/2023
Oppenheimer Asset Management Inc.84,586$11,595 12/31/2023
     MTB84,586$11,595 12/31/2023
Advisor Group Holdings Inc.82,603$11,327 12/31/2023
     MTB82,603$11,327 12/31/2023
Twin Tree Management LP $11,227 12/31/2023
     Call81,900$11,227 12/31/2023
1832 Asset Management L.P.81,612$11,187 12/31/2023
     MTB81,612$11,187 12/31/2023
Commonwealth Equity Services LLC81,158$11,125 12/31/2023
     MTB81,158$11,125 12/31/2023
Boothbay Fund Management LLC78,700$10,788 12/31/2023
     MTB78,700$10,788 12/31/2023
Treasurer of the State of North Carolina78,441$10,753 12/31/2023
     MTB78,441$10,753 12/31/2023
Worldquant Millennium Advisors LLC78,122$10,709 12/31/2023
     MTB78,122$10,709 12/31/2023
rhino investment partners Inc77,730$10,655 12/31/2023
     MTB77,730$10,655 12/31/2023
Tudor Investment Corp Et Al $10,517 12/31/2023
     MTB73,219$10,037 12/31/2023
     Call7,100$973 12/31/2023
     Put3,600$493 12/31/2023
Pictet Asset Management Holding SA75,624$10,367 12/31/2023
     MTB75,624$10,367 12/31/2023
Cubist Systematic Strategies LLC $10,205 12/31/2023
     MTB72,543$9,944 12/31/2023
     Call5,600$768 12/31/2023
     Put3,700$507 12/31/2023
Standard Life Aberdeen plc72,860$9,988 12/31/2023
     MTB72,860$9,988 12/31/2023
Walleye Capital LLC $9,837 12/31/2023
     MTB108,261$14,840 12/31/2023
     Put42,700$5,853 12/31/2023
     Call6,200$850 12/31/2023
Pinebridge Investments L.P.71,089$9,745 12/31/2023
     MTB71,089$9,745 12/31/2023
Raymond James & Associates66,347$9,650 03/31/2024
     MTB66,347$9,650 03/31/2024
Janney Montgomery Scott LLC69,629$9,545 12/31/2023
     MTB69,629$9,545 12/31/2023
Public Employees Retirement System of Ohio69,299$9,500 12/31/2023
     MTB69,299$9,500 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund67,988$9,320 12/31/2023
     MTB67,988$9,320 12/31/2023
Asset Management One Co. Ltd.67,102$9,286 12/31/2023
     MTB67,102$9,286 12/31/2023
Russell Investments Group Ltd.67,671$9,281 12/31/2023
     MTB67,671$9,281 12/31/2023
Royal London Asset Management Ltd.65,351$8,958 12/31/2023
     MTB65,351$8,958 12/31/2023
Nisa Investment Advisors LLC64,445$8,834 12/31/2023
     MTB64,445$8,834 12/31/2023
Cantor Fitzgerald Investment Adviser L.P.63,939$8,765 12/31/2023
     MTB63,939$8,765 12/31/2023
Boston Trust Walden Corp59,230$8,614 03/31/2024
     MTB59,230$8,614 03/31/2024
TD Asset Management Inc.61,659$8,452 12/31/2023
     MTB61,659$8,452 12/31/2023
M&G Investment Management Ltd.59,963$8,215 12/31/2023
     MTB59,963$8,215 12/31/2023
Gabelli Funds LLC59,200$8,115 12/31/2023
     MTB59,200$8,115 12/31/2023
HighTower Advisors LLC58,020$7,960 12/31/2023
     MTB58,020$7,960 12/31/2023
Man Group plc56,415$7,733 12/31/2023
     MTB56,415$7,733 12/31/2023
Raymond James Financial Services Advisors Inc.53,093$7,722 03/31/2024
     MTB53,093$7,722 03/31/2024
GTS Securities LLC $7,722 12/31/2023
     Call76,900$10,541 12/31/2023
     Put26,600$3,646 12/31/2023
     MTB6,031$827 12/31/2023
American Century Companies Inc.54,530$7,475 12/31/2023
     MTB54,530$7,475 12/31/2023
Voya Investment Management LLC54,387$7,455 12/31/2023
     MTB54,387$7,455 12/31/2023
Fuller & Thaler Asset Management Inc.53,793$7,374 12/31/2023
     MTB53,793$7,374 12/31/2023
Connectus Wealth LLC $7,365 12/31/2023
     MTB.PRH295,621$7,365 12/31/2023
Algebris UK Ltd53,522$7,337 12/31/2023
     MTB53,522$7,337 12/31/2023
Calamos Advisors LLC53,167$7,288 12/31/2023
     MTB53,167$7,288 12/31/2023
Mirae Asset Global Investments Co. Ltd.53,033$7,270 12/31/2023
     MTB53,033$7,270 12/31/2023
Aquatic Capital Management LLC52,600$7,210 12/31/2023
     MTB52,600$7,210 12/31/2023
State of Michigan Retirement System48,901$7,112 03/31/2024
     MTB48,901$7,112 03/31/2024
Sei Investments Co.51,754$7,094 12/31/2023
     MTB51,754$7,094 12/31/2023
Brandywine Global Investment Management LLC51,726$7,091 12/31/2023
     MTB51,726$7,091 12/31/2023
Stieven Capital Advisors L.P.51,365$7,041 12/31/2023
     MTB51,365$7,041 12/31/2023
Grandfield & Dodd LLC50,450$6,916 12/31/2023
     MTB50,450$6,916 12/31/2023
Davis Selected Advisers49,385$6,770 12/31/2023
     MTB49,385$6,770 12/31/2023
American International Group Inc.49,213$6,746 12/31/2023
     MTB49,213$6,746 12/31/2023
Arnhold LLC49,073$6,727 12/31/2023
     MTB49,073$6,727 12/31/2023
CI Private Wealth LLC48,351$6,628 12/31/2023
     MTB48,351$6,628 12/31/2023
Sequoia Financial Advisors LLC47,923$6,569 12/31/2023
     MTB47,923$6,569 12/31/2023
ProShare Advisors LLC47,588$6,523 12/31/2023
     MTB47,588$6,523 12/31/2023
Orion Portfolio Solutions LLC46,826$6,465 12/31/2023
     MTB46,826$6,465 12/31/2023
Sierra Summit Advisors LLC46,962$6,438 12/31/2023
     MTB46,962$6,438 12/31/2023
D. E. Shaw & Co. Inc. $6,360 12/31/2023
     Call59,100$8,101 12/31/2023
     Put12,700$1,741 12/31/2023
Arizona State Retirement System45,609$6,252 12/31/2023
     MTB45,609$6,252 12/31/2023
Twinbeech Capital LP45,088$6,181 12/31/2023
     MTB45,088$6,181 12/31/2023
Burgundy Asset Management Ltd.45,000$6,169 12/31/2023
     MTB45,000$6,169 12/31/2023
Degroof Petercam Asset Management44,900$6,155 12/31/2023
     MTB44,900$6,155 12/31/2023
Cutler Investment Counsel LLC44,771$6,137 12/31/2023
     MTB44,771$6,137 12/31/2023
Nomura Asset Management Co. Ltd.44,611$6,115 12/31/2023
     MTB44,611$6,115 12/31/2023
O Keefe Stevens Advisory Inc.41,493$6,035 03/31/2024
     MTB41,493$6,035 03/31/2024
RMB Capital Management LLC43,748$5,997 12/31/2023
     MTB43,748$5,997 12/31/2023
National Bank of Canada FI42,959$5,973 12/31/2023
     MTB42,959$5,973 12/31/2023
Point72 Middle East FZE $5,744 12/31/2023
     MTB40,604$5,566 12/31/2023
     Call12,700$1,741 12/31/2023
     Put11,400$1,563 12/31/2023
Handelsbanken Fonder AB41,685$5,714 12/31/2023
     MTB41,685$5,714 12/31/2023
USS Investment Management Ltd41,546$5,694 12/31/2023
     MTB41,546$5,694 12/31/2023
Amalgamated Bank41,232$5,652 12/31/2023
     MTB41,232$5,652 12/31/2023
HGK Asset Management Inc.41,018$5,623 12/31/2023
     MTB41,018$5,623 12/31/2023
Wealthfront Advisers LLC38,639$5,620 03/31/2024
     MTB38,639$5,620 03/31/2024
MetLife Investment Management LLC40,274$5,521 12/31/2023
     MTB40,274$5,521 12/31/2023
AQR Capital Management LLC39,996$5,483 12/31/2023
     MTB39,996$5,483 12/31/2023
Armistice Capital LLC40,000$5,483 12/31/2023
     MTB40,000$5,483 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund39,411$5,402 12/31/2023
     MTB39,411$5,402 12/31/2023
Cibc World Markets Corp38,483$5,275 12/31/2023
     MTB38,483$5,275 12/31/2023
Mutual of America Capital Management LLC37,374$5,123 12/31/2023
     MTB37,374$5,123 12/31/2023
DekaBank Deutsche Girozentrale36,218$5,017 12/31/2023
     MTB36,218$5,017 12/31/2023
Retirement Systems of Alabama36,577$5,014 12/31/2023
     MTB36,577$5,014 12/31/2023
Brown Advisory Inc.36,387$4,988 12/31/2023
     MTB36,387$4,988 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS36,342$4,982 12/31/2023
     MTB36,342$4,982 12/31/2023
Mackenzie Financial Corp36,222$4,965 12/31/2023
     MTB36,222$4,965 12/31/2023
River Road Asset Management LLC36,119$4,951 12/31/2023
     MTB36,119$4,951 12/31/2023
Caisse DE Depot ET Placement DU Quebec35,316$4,841 12/31/2023
     MTB35,316$4,841 12/31/2023
Teacher Retirement System of Texas35,292$4,838 12/31/2023
     MTB35,292$4,838 12/31/2023
M3F Inc.35,000$4,798 12/31/2023
     MTB35,000$4,798 12/31/2023
Comerica Bank34,983$4,795 12/31/2023
     MTB34,983$4,795 12/31/2023
Harvest Portfolios Group Inc.34,459$4,724 12/31/2023
     MTB34,459$4,724 12/31/2023
Texas Permanent School Fund34,266$4,697 12/31/2023
     MTB34,266$4,697 12/31/2023
IFM Investors Pty Ltd32,283$4,695 03/31/2024
     MTB32,283$4,695 03/31/2024
Skandinaviska Enskilda Banken AB publ 33,916$4,649 12/31/2023
     MTB33,916$4,649 12/31/2023
Courier Capital LLC31,417$4,569 03/31/2024
     MTB31,417$4,569 03/31/2024
Captrust Financial Advisors33,329$4,569 12/31/2023
     MTB33,329$4,569 12/31/2023
Sky Investment Group LLC33,296$4,564 12/31/2023
     MTB33,296$4,564 12/31/2023
Bradley Foster & Sargent Inc. CT32,811$4,498 12/31/2023
     MTB32,811$4,498 12/31/2023
Macquarie Group Ltd.32,597$4,469 12/31/2023
     MTB32,597$4,469 12/31/2023
Squarepoint Ops LLC $4,434 12/31/2023
     MTB52,349$7,176 12/31/2023
     Put20,000$2,742 12/31/2023
APG Asset Management US Inc.32,020$4,389 12/31/2023
     MTB32,020$4,389 12/31/2023
Mariner LLC31,727$4,349 12/31/2023
     MTB31,727$4,349 12/31/2023
Monte Financial Group LLC31,354$4,298 12/31/2023
     MTB31,354$4,298 12/31/2023
Czech National Bank29,301$4,262 03/31/2024
     MTB29,301$4,262 03/31/2024
Assetmark Inc.30,482$4,178 12/31/2023
     MTB30,482$4,178 12/31/2023
Rock Point Advisors LLC30,066$4,121 12/31/2023
     MTB30,066$4,121 12/31/2023
Susquehanna International Group LLP $4,100 12/31/2023
     Put256,600$35,175 12/31/2023
     Call188,100$25,785 12/31/2023
     MTB98,410$13,490 12/31/2023
Applied Capital LLC FL27,974$4,069 03/31/2024
     MTB27,974$4,069 03/31/2024
Cambridge Investment Research Advisors Inc.29,054$3,983 12/31/2023
     MTB29,054$3,983 12/31/2023
Lee Danner & Bass Inc.28,954$3,969 12/31/2023
     MTB28,954$3,969 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 28,672$3,930 12/31/2023
     MTB28,672$3,930 12/31/2023
Utah Retirement Systems28,608$3,922 12/31/2023
     MTB28,608$3,922 12/31/2023
DNB Asset Management AS26,896$3,912 03/31/2024
     MTB26,896$3,912 03/31/2024
Robinson Value Management Ltd.26,890$3,911 03/31/2024
     MTB26,890$3,911 03/31/2024
Tower Research Capital LLC TRC 28,518$3,909 12/31/2023
     MTB28,518$3,909 12/31/2023
Pathstone Holdings LLC27,803$3,813 12/31/2023
     MTB27,803$3,813 12/31/2023
Cornerstone Wealth Group LLC26,208$3,812 03/31/2024
     MTB26,208$3,812 03/31/2024
CIBC Asset Management Inc27,206$3,729 12/31/2023
     MTB27,206$3,729 12/31/2023
Entropy Technologies LP27,071$3,711 12/31/2023
     MTB27,071$3,711 12/31/2023
Forsta AP Fonden26,700$3,660 12/31/2023
     MTB26,700$3,660 12/31/2023
Keeler Thomas Management LLC26,624$3,650 12/31/2023
     MTB26,624$3,650 12/31/2023
Sanibel Captiva Trust Company Inc.26,357$3,613 12/31/2023
     MTB26,357$3,613 12/31/2023
Andra AP fonden26,300$3,605 12/31/2023
     MTB26,300$3,605 12/31/2023
Tredje AP fonden26,274$3,602 12/31/2023
     MTB26,274$3,602 12/31/2023
Private Advisor Group LLC26,169$3,588 12/31/2023
     MTB26,169$3,588 12/31/2023
Public Sector Pension Investment Board25,916$3,553 12/31/2023
     MTB25,916$3,553 12/31/2023
New York Life Investment Management LLC25,850$3,544 12/31/2023
     MTB25,850$3,544 12/31/2023
PARK CIRCLE Co $3,474 12/31/2023
     MTB12,741$1,747 12/31/2023
     Call12,600$1,727 12/31/2023
Beck Mack & Oliver LLC24,908$3,414 12/31/2023
     MTB24,908$3,414 12/31/2023
Lazard Asset Management LLC24,842$3,404 12/31/2023
     MTB24,842$3,404 12/31/2023
Bessemer Group Inc.24,684$3,384 12/31/2023
     MTB24,684$3,384 12/31/2023
Siena Capital Partners GP LLC24,000$3,290 12/31/2023
     MTB24,000$3,290 12/31/2023
Yousif Capital Management LLC23,761$3,257 12/31/2023
     MTB23,761$3,257 12/31/2023
HBK Sorce Advisory LLC23,717$3,251 12/31/2023
     MTB23,717$3,251 12/31/2023
Savant Capital LLC23,076$3,163 12/31/2023
     MTB23,076$3,163 12/31/2023
Fiduciary Alliance LLC22,048$3,158 03/31/2024
     MTB22,048$3,158 03/31/2024
McCollum Christoferson Group LLC22,896$3,139 12/31/2023
     MTB22,896$3,139 12/31/2023
Lesa Sroufe & Co22,853$3,133 12/31/2023
     MTB22,853$3,133 12/31/2023
Canada Pension Plan Investment Board22,700$3,112 12/31/2023
     MTB22,700$3,112 12/31/2023
Oregon Public Employees Retirement Fund22,391$3,069 12/31/2023
     MTB22,391$3,069 12/31/2023
Toroso Investments LLC22,308$3,058 12/31/2023
     MTB22,308$3,058 12/31/2023
Janus Henderson Group PLC22,142$3,034 12/31/2023
     MTB22,142$3,034 12/31/2023
Xponance Inc.21,906$3,003 12/31/2023
     MTB21,906$3,003 12/31/2023
Gamco Investors INC. ET AL21,811$2,990 12/31/2023
     MTB21,811$2,990 12/31/2023
Gateway Investment Advisers LLC20,495$2,981 03/31/2024
     MTB20,495$2,981 03/31/2024
Ethic Inc.21,575$2,957 12/31/2023
     MTB21,575$2,957 12/31/2023
Point72 Hong Kong Ltd21,196$2,906 12/31/2023
     MTB21,196$2,906 12/31/2023
Creative Planning20,825$2,855 12/31/2023
     MTB20,825$2,855 12/31/2023
Johnson Investment Counsel Inc.20,678$2,835 12/31/2023
     MTB20,678$2,835 12/31/2023
Synergy Financial Management LLC18,878$2,746 03/31/2024
     MTB18,878$2,746 03/31/2024
Alaska Permanent Fund Corp18,763$2,729 03/31/2024
     MTB18,763$2,729 03/31/2024
Meiji Yasuda Asset Management Co Ltd.19,747$2,707 12/31/2023
     MTB19,747$2,707 12/31/2023
Smith Graham & Co. Investment Advisors LP19,723$2,704 12/31/2023
     MTB19,723$2,704 12/31/2023
Nomura Holdings Inc.19,588$2,685 12/31/2023
     MTB19,588$2,685 12/31/2023
Morningstar Investment Management LLC19,525$2,676 12/31/2023
     MTB19,525$2,676 12/31/2023
Groupama Asset Managment19,494$2,673 12/31/2023
     MTB19,494$2,673 12/31/2023
State of Alaska Department of Revenue18,024$2,621 03/31/2024
     MTB18,024$2,621 03/31/2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp19,100$2,618 12/31/2023
     MTB19,100$2,618 12/31/2023
Abacus Planning Group Inc.17,736$2,580 03/31/2024
     MTB17,736$2,580 03/31/2024
Nissay Asset Management Corp Japan ADV18,540$2,541 12/31/2023
     MTB18,540$2,541 12/31/2023
Wealth Enhancement Advisory Services LLC17,453$2,538 03/31/2024
     MTB17,453$2,538 03/31/2024
Public Employees Retirement Association of Colorado18,180$2,492 12/31/2023
     MTB18,180$2,492 12/31/2023
Quantinno Capital Management LP17,505$2,400 12/31/2023
     MTB17,505$2,400 12/31/2023
Pearl River Capital LLC16,838$2,308 12/31/2023
     MTB16,838$2,308 12/31/2023
ST Germain D J Co. Inc.15,698$2,283 03/31/2024
     MTB15,698$2,283 03/31/2024
Naples Money Management LLC16,485$2,260 12/31/2023
     MTB16,485$2,260 12/31/2023
Cetera Investment Advisers16,424$2,251 12/31/2023
     MTB16,424$2,251 12/31/2023
Cornercap Investment Counsel Inc.16,383$2,246 12/31/2023
     MTB16,383$2,246 12/31/2023
Dai Ichi Life Insurance Company Ltd16,244$2,227 12/31/2023
     MTB16,244$2,227 12/31/2023
Strategic Financial Services Inc 16,216$2,223 12/31/2023
     MTB16,216$2,223 12/31/2023
Daymark Wealth Partners LLC15,160$2,205 03/31/2024
     MTB15,160$2,205 03/31/2024
Fisher Asset Management LLC15,878$2,177 12/31/2023
     MTB15,878$2,177 12/31/2023
Founders Capital Management LLC14,955$2,175 03/31/2024
     MTB14,955$2,175 03/31/2024
M Holdings Securities Inc.15,772$2,162 12/31/2023
     MTB15,772$2,162 12/31/2023
First Manhattan Co.15,407$2,112 12/31/2023
     MTB15,407$2,112 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd15,345$2,103 12/31/2023
     MTB15,345$2,103 12/31/2023
GWM Advisors LLC14,886$2,101 12/31/2023
     MTB14,886$2,101 12/31/2023
Bard Financial Services Inc.15,235$2,088 12/31/2023
     MTB15,235$2,088 12/31/2023
Edgestream Partners L.P.15,208$2,085 12/31/2023
     MTB15,208$2,085 12/31/2023
Teza Capital Management LLC15,050$2,063 12/31/2023
     MTB15,050$2,063 12/31/2023
SlateStone Wealth LLC14,737$2,020 12/31/2023
     MTB14,737$2,020 12/31/2023
Daiwa Securities Group Inc.14,651$2,008 12/31/2023
     MTB14,651$2,008 12/31/2023
Teachers Retirement System of The State of Kentucky14,524$1,991 12/31/2023
     MTB14,524$1,991 12/31/2023
Gulf International Bank UK Ltd13,682$1,989 03/31/2024
     MTB13,682$1,989 03/31/2024
Elo Mutual Pension Insurance Co14,488$1,986 12/31/2023
     MTB14,488$1,986 12/31/2023
Folger Nolan Fleming Douglas Capital Management Inc.13,550$1,971 03/31/2024
     MTB13,550$1,971 03/31/2024
Smallwood Wealth Investment Management LLC14,363$1,969 12/31/2023
     MTB14,363$1,969 12/31/2023
Cresset Asset Management LLC14,230$1,951 12/31/2023
     MTB14,230$1,951 12/31/2023
Meeder Asset Management Inc.14,053$1,926 12/31/2023
     MTB14,053$1,926 12/31/2023
Guggenheim Capital LLC13,848$1,898 12/31/2023
     MTB13,848$1,898 12/31/2023
Simplex Trading LLC $1,895 12/31/2023
     Call63,600$8,718 12/31/2023
     Put51,900$7,114 12/31/2023
     MTB2,126$291 12/31/2023
Allianz Asset Management GmbH13,778$1,889 12/31/2023
     MTB13,778$1,889 12/31/2023
Stoneridge Investment Partners LLC13,671$1,874 12/31/2023
     MTB13,671$1,874 12/31/2023
Natixis13,654$1,872 12/31/2023
     MTB13,654$1,872 12/31/2023
Basswood Capital Management L.L.C.13,360$1,831 12/31/2023
     MTB13,360$1,831 12/31/2023
Granite Group Advisors LLC12,764$1,823 12/31/2023
     MTB12,764$1,823 12/31/2023
Kentucky Retirement Systems13,279$1,820 12/31/2023
     MTB13,279$1,820 12/31/2023
Lakewood Asset Management LLC12,428$1,808 03/31/2024
     MTB12,428$1,808 03/31/2024
First National Trust Co13,162$1,804 12/31/2023
     MTB13,162$1,804 12/31/2023
Culbertson A N & Co. Inc.13,127$1,799 12/31/2023
     MTB13,127$1,799 12/31/2023
Advisors Asset Management Inc.13,095$1,795 12/31/2023
     MTB13,095$1,795 12/31/2023
Franklin Resources Inc.12,908$1,769 12/31/2023
     MTB12,908$1,769 12/31/2023
Maryland State Retirement & Pension System12,628$1,743 03/31/2024
     MTB12,628$1,743 03/31/2024
Atria Wealth Solutions Inc.12,541$1,719 12/31/2023
     MTB12,541$1,719 12/31/2023
Roberts Glore & Co. Inc. IL12,471$1,710 12/31/2023
     MTB12,471$1,710 12/31/2023
Nordea Investment Management AB12,407$1,707 12/31/2023
     MTB12,407$1,707 12/31/2023
Fifth Third Bancorp12,406$1,701 12/31/2023
     MTB12,406$1,701 12/31/2023
GYL Financial Synergies LLC12,114$1,661 12/31/2023
     MTB12,114$1,661 12/31/2023
Northcape Wealth Management LLC11,935$1,636 12/31/2023
     MTB11,935$1,636 12/31/2023
Trust Co. of Vermont11,908$1,632 12/31/2023
     MTB11,908$1,632 12/31/2023
Chartwell Investment Partners LLC11,736$1,609 12/31/2023
     MTB11,736$1,609 12/31/2023
Baird Financial Group Inc.11,734$1,608 12/31/2023
     MTB11,734$1,608 12/31/2023
Hudock Inc.11,641$1,596 12/31/2023
     MTB11,641$1,596 12/31/2023
Barrett & Company Inc.10,925$1,589 03/31/2024
     MTB10,925$1,589 03/31/2024
Cetera Advisor Networks LLC11,594$1,589 12/31/2023
     MTB11,594$1,589 12/31/2023
Charter Research & Investment Group Inc.11,488$1,575 12/31/2023
     MTB11,488$1,575 12/31/2023
New Hampshire Trust10,783$1,568 03/31/2024
     MTB10,783$1,568 03/31/2024
Hartford Investment Management Co.10,740$1,562 03/31/2024
     MTB10,740$1,562 03/31/2024
Hennessy Advisors Inc.10,500$1,527 03/31/2024
     MTB10,500$1,527 03/31/2024
Mcintyre Freedman & Flynn Investment Advisers Inc.11,079$1,519 12/31/2023
     MTB11,079$1,519 12/31/2023
Pacer Advisors Inc.11,079$1,519 12/31/2023
     MTB11,079$1,519 12/31/2023
O Shaughnessy Asset Management LLC11,067$1,517 12/31/2023
     MTB11,067$1,517 12/31/2023
Moors & Cabot Inc.11,015$1,510 12/31/2023
     MTB11,015$1,510 12/31/2023
Cantor Fitzgerald L. P.10,886$1,492 12/31/2023
     MTB10,886$1,492 12/31/2023
Ascent Group LLC10,874$1,487 12/31/2023
     MTB10,874$1,487 12/31/2023
Hardman Johnston Global Advisors LLC10,630$1,457 12/31/2023
     MTB10,630$1,457 12/31/2023
Securian Asset Management Inc10,466$1,435 12/31/2023
     MTB10,466$1,435 12/31/2023
Ossiam10,290$1,411 12/31/2023
     MTB10,290$1,411 12/31/2023
Quantbot Technologies LP10,183$1,396 12/31/2023
     MTB10,183$1,396 12/31/2023
Kestra Private Wealth Services LLC10,095$1,384 12/31/2023
     MTB10,095$1,384 12/31/2023
Northwestern Mutual Wealth Management Co.10,077$1,381 12/31/2023
     MTB10,077$1,381 12/31/2023
Cerity Partners LLC10,011$1,373 12/31/2023
     MTB10,011$1,373 12/31/2023
Louisiana State Employees Retirement System10,000$1,371 12/31/2023
     MTB10,000$1,371 12/31/2023
Cozad Asset Management Inc.9,988$1,369 12/31/2023
     MTB9,988$1,369 12/31/2023
Hancock Whitney Corp9,881$1,354 12/31/2023
     MTB9,881$1,354 12/31/2023
Allspring Global Investments Holdings LLC9,292$1,351 03/31/2024
     MTB9,292$1,351 03/31/2024
Quest Partners LLC9,483$1,300 12/31/2023
     MTB9,483$1,300 12/31/2023
Greenland Capital Management LP $1,298 12/31/2023
     Call8,800$1,206 12/31/2023
     MTB4,873$668 12/31/2023
     Put4,200$576 12/31/2023
Ariel Investments LLC9,332$1,279 12/31/2023
     MTB9,332$1,279 12/31/2023
Columbus Macro LLC8,714$1,270 03/31/2024
     MTB8,714$1,270 03/31/2024
Commonwealth Retirement Investments LLC9,231$1,265 12/31/2023
     MTB9,231$1,265 12/31/2023
Prudential PLC9,213$1,263 12/31/2023
     MTB9,213$1,263 12/31/2023
First United Bank Trust9,093$1,246 12/31/2023
     MTB9,093$1,246 12/31/2023
Dynamic Advisor Solutions LLC8,563$1,245 03/31/2024
     MTB8,563$1,245 03/31/2024
Integrated Wealth Concepts LLC9,017$1,236 12/31/2023
     MTB9,017$1,236 12/31/2023
Glenmede Trust Co. NA8,971$1,230 12/31/2023
     MTB8,971$1,230 12/31/2023
Kestra Advisory Services LLC8,950$1,227 12/31/2023
     MTB8,950$1,227 12/31/2023
Capital Fund Management S.A. $1,220 12/31/2023
     Call29,200$4,003 12/31/2023
     Put20,300$2,783 12/31/2023
AE Wealth Management LLC8,517$1,205 12/31/2023
     MTB8,517$1,205 12/31/2023
JustInvest LLC8,709$1,194 12/31/2023
     MTB8,709$1,194 12/31/2023
Ontario Teachers Pension Plan Board8,684$1,190 12/31/2023
     MTB8,684$1,190 12/31/2023
Waldron Private Wealth LLC8,338$1,142 12/31/2023
     MTB8,338$1,142 12/31/2023
JGP Wealth Management LLC8,258$1,132 12/31/2023
     MTB8,258$1,132 12/31/2023
Everence Capital Management Inc.8,184$1,122 12/31/2023
     MTB8,184$1,122 12/31/2023
SG Americas Securities LLC8,028$1,100 12/31/2023
     MTB8,028$1,100 12/31/2023
New Mexico Educational Retirement Board7,490$1,089 03/31/2024
     MTB7,490$1,089 03/31/2024
Engineers Gate Manager LP7,912$1,085 12/31/2023
     MTB7,912$1,085 12/31/2023
Jarislowsky Fraser Ltd7,915$1,084 12/31/2023
     MTB7,915$1,084 12/31/2023
Mountain Pacific Investment Advisers Inc. ID7,437$1,082 03/31/2024
     MTB7,437$1,082 03/31/2024
Korea Investment CORP7,806$1,070 12/31/2023
     MTB7,806$1,070 12/31/2023
Verition Fund Management LLC7,709$1,057 12/31/2023
     MTB7,709$1,057 12/31/2023
B. Metzler seel. Sohn & Co. AG7,711$1,057 12/31/2023
     MTB7,711$1,057 12/31/2023
MML Investors Services LLC7,684$1,053 12/31/2023
     MTB7,684$1,053 12/31/2023
JT Stratford LLC7,611$1,043 12/31/2023
     MTB7,611$1,043 12/31/2023
Neuberger Berman Group LLC7,601$1,042 12/31/2023
     MTB7,601$1,042 12/31/2023
Resources Investment Advisors LLC.7,529$1,032 12/31/2023
     MTB7,529$1,032 12/31/2023
Pinnacle Associates Ltd.7,492$1,027 12/31/2023
     MTB7,492$1,027 12/31/2023
Stableford Capital II LLC7,017$1,021 03/31/2024
     MTB7,017$1,021 03/31/2024
Jacobi Capital Management LLC7,444$1,020 12/31/2023
     MTB7,444$1,020 12/31/2023
Commerce Bank7,421$1,017 12/31/2023
     MTB7,421$1,017 12/31/2023
Connecticut Wealth Management LLC7,207$988 12/31/2023
     MTB7,207$988 12/31/2023
TIAA Trust National Association7,185$985 12/31/2023
     MTB7,185$985 12/31/2023
ExodusPoint Capital Management LP7,030$964 12/31/2023
     MTB7,030$964 12/31/2023
US Bancorp DE6,880$943 12/31/2023
     MTB6,880$943 12/31/2023
Inspire Advisors LLC6,843$938 12/31/2023
     MTB6,843$938 12/31/2023
Cetera Advisors LLC6,788$931 12/31/2023
     MTB6,788$931 12/31/2023
Metropolitan Life Insurance Co NY6,755$926 12/31/2023
     MTB6,755$926 12/31/2023
CIBC World Markets Inc.6,732$923 12/31/2023
     MTB6,732$923 12/31/2023
Illinois Municipal Retirement Fund6,724$922 12/31/2023
     MTB6,724$922 12/31/2023
Norway Savings Bank6,293$915 03/31/2024
     MTB6,293$915 03/31/2024
Metis Global Partners LLC6,532$895 12/31/2023
     MTB6,532$895 12/31/2023
Paradigm Asset Management Co. LLC6,500$891 12/31/2023
     MTB6,500$891 12/31/2023
Park Avenue Securities LLC6,074$883 03/31/2024
     MTB6,074$883 03/31/2024
Essex Financial Services Inc.6,412$879 12/31/2023
     MTB6,412$879 12/31/2023
Crossmark Global Holdings Inc.6,266$859 12/31/2023
     MTB6,266$859 12/31/2023
Ieq Capital LLC6,197$850 12/31/2023
     MTB6,197$850 12/31/2023
Hanson & Doremus Investment Management5,815$846 03/31/2024
     MTB5,815$846 03/31/2024
Mirabella Financial Services LLP6,131$840 12/31/2023
     MTB6,131$840 12/31/2023
Bangor Savings Bank5,649$822 03/31/2024
     MTB5,649$822 03/31/2024
Mercer Global Advisors Inc. ADV5,943$815 12/31/2023
     MTB5,943$815 12/31/2023
Nottingham Advisors Inc.5,917$811 12/31/2023
     MTB5,917$811 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund5,912$810 12/31/2023
     MTB5,912$810 12/31/2023
Ostrum Asset Management5,904$809 12/31/2023
     MTB5,904$809 12/31/2023
CAPROCK Group Inc.5,851$802 12/31/2023
     MTB5,851$802 12/31/2023
Norinchukin Bank The5,815$797 12/31/2023
     MTB5,815$797 12/31/2023
Lincoln National Corp5,802$795 12/31/2023
     MTB5,802$795 12/31/2023
iA Global Asset Management Inc.5,783$793 12/31/2023
     MTB5,783$793 12/31/2023
Burns J W & Co. Inc. NY5,445$792 03/31/2024
     MTB5,445$792 03/31/2024
Quadrature Capital Ltd5,752$788 12/31/2023
     MTB5,752$788 12/31/2023
Norden Group LLC5,388$784 03/31/2024
     MTB5,388$784 03/31/2024
CWM LLC5,385$783 03/31/2024
     MTB5,385$783 03/31/2024
ARP Americas LP5,700$781 12/31/2023
     MTB5,700$781 12/31/2023
Y Intercept Hong Kong Ltd5,658$776 12/31/2023
     MTB5,658$776 12/31/2023
Parisi Gray Wealth Management5,324$774 03/31/2024
     MTB5,324$774 03/31/2024
Two Sigma Advisers LP5,624$771 12/31/2023
     MTB5,624$771 12/31/2023
Blair William & Co. IL5,601$768 12/31/2023
     MTB5,601$768 12/31/2023
Vontobel Holding Ltd.5,582$765 12/31/2023
     MTB5,582$765 12/31/2023
First Hawaiian Bank5,220$759 03/31/2024
     MTB5,220$759 03/31/2024
Caxton Associates LP5,453$747 12/31/2023
     MTB5,453$747 12/31/2023
Cora Capital Advisors LLC5,132$746 03/31/2024
     MTB5,132$746 03/31/2024
Benjamin F. Edwards & Company Inc.5,439$745 12/31/2023
     MTB5,439$745 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.5,429$744 12/31/2023
     MTB5,429$744 12/31/2023
Trexquant Investment LP5,373$737 12/31/2023
     MTB5,373$737 12/31/2023
Empirical Finance LLC5,336$731 12/31/2023
     MTB5,336$731 12/31/2023
Vinva Investment Management Ltd5,285$731 12/31/2023
     MTB5,285$731 12/31/2023
Emerald Mutual Fund Advisers Trust5,279$724 12/31/2023
     MTB5,279$724 12/31/2023
Northwestern Mutual Investment Management Company LLC5,254$720 12/31/2023
     MTB5,254$720 12/31/2023
Brookstone Capital Management4,858$707 03/31/2024
     MTB4,858$707 03/31/2024
Staley Capital Advisers Inc.5,115$701 12/31/2023
     MTB5,115$701 12/31/2023
Aquila Investment Management LLC5,000$685 12/31/2023
     MTB5,000$685 12/31/2023
Steamboat Capital Partners LLC5,000$685 12/31/2023
     MTB5,000$685 12/31/2023
Transamerica Financial Advisors Inc.4,980$683 12/31/2023
     MTB4,980$683 12/31/2023
Dopkins Wealth Management LLC4,933$676 12/31/2023
     MTB4,933$676 12/31/2023
Massmutual Trust Co. FSB ADV4,641$675 03/31/2024
     MTB4,641$675 03/31/2024
Greylin Investment Mangement Inc.4,900$672 12/31/2023
     MTB4,900$672 12/31/2023
National Asset Management Inc.4,870$668 12/31/2023
     MTB4,870$668 12/31/2023
WNY Asset Management LLC4,806$659 12/31/2023
     MTB4,806$659 12/31/2023
Procyon Private Wealth Partners LLC4,441$646 03/31/2024
     MTB4,441$646 03/31/2024
South State CORP.4,712$646 12/31/2023
     MTB4,712$646 12/31/2023
Credit Agricole S A4,696$644 12/31/2023
     MTB4,696$644 12/31/2023
Aviso Wealth Management4,680$642 12/31/2023
     MTB4,680$642 12/31/2023
VAUGHAN & Co SECURITIES INC.4,585$629 12/31/2023
     MTB4,585$629 12/31/2023
DF Dent & Co. Inc.4,549$624 12/31/2023
     MTB4,549$624 12/31/2023
RKL Wealth Management LLC4,521$620 12/31/2023
     MTB4,521$620 12/31/2023
Stratos Wealth Partners LTD.4,257$619 03/31/2024
     MTB4,257$619 03/31/2024
Virtu Financial LLC4,510$618 12/31/2023
     MTB4,510$618 12/31/2023
Pure Financial Advisors Inc.4,203$611 03/31/2024
     MTB4,203$611 03/31/2024
Means Investment CO. Inc.4,197$610 03/31/2024
     MTB4,197$610 03/31/2024
Voloridge Investment Management LLC4,453$610 12/31/2023
     MTB4,453$610 12/31/2023
Thoroughbred Financial Services LLC4,447$609 12/31/2023
     MTB4,447$609 12/31/2023
TFO TDC LLC4,359$598 12/31/2023
     MTB4,359$598 12/31/2023
IFG Advisory LLC4,319$592 12/31/2023
     MTB4,319$592 12/31/2023
Glenview Trust Co4,313$591 12/31/2023
     MTB4,313$591 12/31/2023
Avantax Advisory Services Inc.4,308$590 12/31/2023
     MTB4,308$590 12/31/2023
FJ Investments LLC4,300$589 12/31/2023
     MTB4,300$589 12/31/2023
Financial Management Network Inc.4,242$586 03/31/2024
     MTB4,242$586 03/31/2024
Impact Partnership Wealth LLC4,232$580 12/31/2023
     MTB4,232$580 12/31/2023
HRT Financial LP4,230$579 12/31/2023
     MTB4,230$579 12/31/2023
Patriot Financial Group Insurance Agency LLC4,171$572 12/31/2023
     MTB4,171$572 12/31/2023
Tokio Marine Asset Management Co. Ltd.4,155$570 12/31/2023
     MTB4,155$570 12/31/2023
Sontag Advisory LLC4,150$569 12/31/2023
     MTB4,150$569 12/31/2023
West Branch Capital LLC4,139$567 12/31/2023
     MTB4,139$567 12/31/2023
Sheaff Brock Investment Advisors LLC4,125$565 12/31/2023
     MTB4,125$565 12/31/2023
Evergreen Wealth Solutions LLC4,120$565 12/31/2023
     MTB4,120$565 12/31/2023
Haverford Trust Co.4,089$561 12/31/2023
     MTB4,089$561 12/31/2023
Epoch Investment Partners Inc.4,074$558 12/31/2023
     MTB4,074$558 12/31/2023
Profund Advisors LLC4,025$552 12/31/2023
     MTB4,025$552 12/31/2023
Ibex Wealth Advisors3,783$549 03/31/2024
     MTB3,783$549 03/31/2024
Waycross Partners LLC4,000$548 12/31/2023
     MTB4,000$548 12/31/2023
Steward Partners Investment Solutions LLC3,992$547 12/31/2023
     MTB3,992$547 12/31/2023
Elequin Capital LP3,993$547 12/31/2023
     MTB3,993$547 12/31/2023
Bryant Woods Investment Advisors LLC3,986$546 12/31/2023
     MTB3,986$546 12/31/2023
Armstrong Fleming & Moore Inc3,986$546 12/31/2023
     MTB3,986$546 12/31/2023
United Capital Financial Advisers LLC3,979$545 12/31/2023
     MTB3,979$545 12/31/2023
Campbell & CO Investment Adviser LLC3,945$541 12/31/2023
     MTB3,945$541 12/31/2023
Envestnet Portfolio Solutions Inc.3,936$539 12/31/2023
     MTB3,936$539 12/31/2023
Lido Advisors LLC3,919$537 12/31/2023
     MTB3,919$537 12/31/2023
Estabrook Capital Management3,909$536 12/31/2023
     MTB3,909$536 12/31/2023
Steward Partners Investment Advisory LLC3,896$534 12/31/2023
     MTB3,896$534 12/31/2023
Investment Management Corp of Ontario3,876$531 12/31/2023
     MTB3,876$531 12/31/2023
XML Financial LLC3,864$530 12/31/2023
     MTB3,864$530 12/31/2023
Parallel Advisors LLC3,858$529 12/31/2023
     MTB3,858$529 12/31/2023
Fulton Bank N.A.3,619$526 03/31/2024
     MTB3,619$526 03/31/2024
Paloma Partners Management Co $524 12/31/2023
     Call8,100$1,110 12/31/2023
     Put4,300$589 12/31/2023
     MTB24$3 12/31/2023
Raymond James Trust N.A.3,798$521 12/31/2023
     MTB3,798$521 12/31/2023
Whittier Trust Co.3,803$521 12/31/2023
     MTB3,803$521 12/31/2023
Alberta Investment Management Corp3,800$521 12/31/2023
     MTB3,800$521 12/31/2023
Onyx Bridge Wealth Group LLC3,771$517 12/31/2023
     MTB3,771$517 12/31/2023
Tritonpoint Wealth LLC3,746$513 12/31/2023
     MTB3,746$513 12/31/2023
Shepherd Financial Partners LLC3,681$505 12/31/2023
     MTB3,681$505 12/31/2023
State of Wyoming3,673$503 12/31/2023
     MTB3,673$503 12/31/2023
Hall Capital Management Co. Inc.3,635$498 12/31/2023
     MTB3,635$498 12/31/2023
Bayesian Capital Management LP3,620$496 12/31/2023
     MTB3,620$496 12/31/2023
MONECO Advisors LLC3,609$495 12/31/2023
     MTB3,609$495 12/31/2023
Lodestone Wealth Management LLC3,612$495 12/31/2023
     MTB3,612$495 12/31/2023
Aviance Capital Partners LLC3,400$494 03/31/2024
     MTB3,400$494 03/31/2024
Buffington Mohr McNeal3,350$487 03/31/2024
     MTB3,350$487 03/31/2024
Veriti Management LLC3,347$487 03/31/2024
     MTB3,347$487 03/31/2024
Capital Market Strategies LLC3,300$480 03/31/2024
     MTB3,300$480 03/31/2024
JB Capital LLC3,434$471 12/31/2023
     MTB3,434$471 12/31/2023
Wedmont Private Capital3,341$470 03/31/2024
     MTB3,341$470 03/31/2024
Vestcor Inc3,428$470 12/31/2023
     MTB3,428$470 12/31/2023
Montag A & Associates Inc.3,364$461 12/31/2023
     MTB3,364$461 12/31/2023
Kinneret Advisory LLC3,345$459 12/31/2023
     MTB3,345$459 12/31/2023
Snowden Capital Advisors LLC3,348$459 12/31/2023
     MTB3,348$459 12/31/2023
Coldstream Capital Management Inc.3,301$453 12/31/2023
     MTB3,301$453 12/31/2023
DAVENPORT & Co LLC3,276$449 12/31/2023
     MTB3,276$449 12/31/2023
CWM Advisors LLC3,252$446 12/31/2023
     MTB3,252$446 12/31/2023
Beacon Pointe Advisors LLC3,255$446 12/31/2023
     MTB3,255$446 12/31/2023
Buckingham Strategic Wealth LLC3,224$442 12/31/2023
     MTB3,224$442 12/31/2023
River Wealth Advisors LLC3,217$441 12/31/2023
     MTB3,217$441 12/31/2023
Evergreen Capital Management LLC3,198$438 12/31/2023
     MTB3,198$438 12/31/2023
Aigen Investment Management LP3,181$436 12/31/2023
     MTB3,181$436 12/31/2023
Western Wealth Management LLC3,150$432 12/31/2023
     MTB3,150$432 12/31/2023
BI Asset Management Fondsmaeglerselskab A S3,141$431 12/31/2023
     MTB3,141$431 12/31/2023
Quadcap Wealth Management LLC3,136$430 12/31/2023
     MTB3,136$430 12/31/2023
Penn Mutual Asset Management LLC3,125$428 12/31/2023
     MTB3,125$428 12/31/2023
Pinnacle Financial Partners Inc.3,109$426 12/31/2023
     MTB3,109$426 12/31/2023
Crestwood Advisors Group LLC3,105$426 12/31/2023
     MTB3,105$426 12/31/2023
Dakota Wealth Management3,101$425 12/31/2023
     MTB3,101$425 12/31/2023
Interval Partners LP $424 12/31/2023
     MTB13,092$1,795 12/31/2023
     Put100$1,371 12/31/2023
Horizon Investments LLC3,069$421 12/31/2023
     MTB3,069$421 12/31/2023
Great Valley Advisor Group Inc.3,064$420 12/31/2023
     MTB3,064$420 12/31/2023
Keybank National Association OH3,023$414 12/31/2023
     MTB3,023$414 12/31/2023
Visionary Horizons LLC3,067$413 03/31/2024
     MTB3,067$413 03/31/2024
Cutler Capital Management LLC3,007$412 12/31/2023
     MTB3,007$412 12/31/2023
We Are One Seven LLC2,969$407 12/31/2023
     MTB2,969$407 12/31/2023
Strait & Sound Wealth Management LLC3,095$405 12/31/2023
     MTB3,095$405 12/31/2023
Legacy Wealth Asset Management LLC2,776$404 03/31/2024
     MTB2,776$404 03/31/2024
Lewis Asset Management LLC2,939$403 12/31/2023
     MTB2,939$403 12/31/2023
Court Place Advisors LLC2,914$400 12/31/2023
     MTB2,914$400 12/31/2023
Carnegie Capital Asset Management LLC2,905$398 12/31/2023
     MTB2,905$398 12/31/2023
Machina Capital S.A.S.2,896$397 12/31/2023
     MTB2,896$397 12/31/2023
Fiduciary Trust Co.2,880$395 12/31/2023
     MTB2,880$395 12/31/2023
DoubleLine ETF Adviser LP2,816$386 12/31/2023
     MTB2,816$386 12/31/2023
Forum Financial Management LP2,807$385 12/31/2023
     MTB2,807$385 12/31/2023
Wilbanks Smith & Thomas Asset Management LLC2,794$383 12/31/2023
     MTB2,794$383 12/31/2023
Mayflower Financial Advisors LLC2,786$382 12/31/2023
     MTB2,786$382 12/31/2023
Oak Thistle LLC2,609$379 03/31/2024
     MTB2,609$379 03/31/2024
L.M. Kohn & Company2,762$379 12/31/2023
     MTB2,762$379 12/31/2023
PFG Investments LLC2,596$378 03/31/2024
     MTB2,596$378 03/31/2024
Brown Brothers Harriman & Co.2,745$376 12/31/2023
     MTB2,745$376 12/31/2023
Lake Street Advisors Group LLC2,742$376 12/31/2023
     MTB2,742$376 12/31/2023
CFS Investment Advisory Services LLC2,726$374 12/31/2023
     MTB2,726$374 12/31/2023
Beacon Investment Advisory Services Inc.2,721$373 12/31/2023
     MTB2,721$373 12/31/2023
Carret Asset Management LLC2,536$369 03/31/2024
     MTB2,536$369 03/31/2024
Principle Wealth Partners LLC2,661$365 12/31/2023
     MTB2,661$365 12/31/2023
Woodmont Investment Counsel LLC2,505$364 03/31/2024
     MTB2,505$364 03/31/2024
Sawtooth Solutions LLC2,632$361 12/31/2023
     MTB2,632$361 12/31/2023
Bleakley Financial Group LLC2,632$361 12/31/2023
     MTB2,632$361 12/31/2023
Symmetry Partners LLC2,477$360 03/31/2024
     MTB2,477$360 03/31/2024
WealthCare Investment Partners LLC2,474$360 03/31/2024
     MTB2,474$360 03/31/2024
Coombe Bender & Co LLC2,624$360 12/31/2023
     MTB2,624$360 12/31/2023
US Asset Management LLC2,412$351 03/31/2024
     MTB2,412$351 03/31/2024
Forte Capital LLC ADV2,553$350 12/31/2023
     MTB2,553$350 12/31/2023
First Horizon Advisors Inc.2,548$349 12/31/2023
     MTB2,548$349 12/31/2023
Alps Advisors Inc.2,529$347 12/31/2023
     MTB2,529$347 12/31/2023
Canandaigua National Bank & Trust Co.2,371$345 03/31/2024
     MTB2,371$345 03/31/2024
Legacy Financial Advisors Inc.2,502$343 12/31/2023
     MTB2,502$343 12/31/2023
WealthTrust Axiom LLC2,475$339 12/31/2023
     MTB2,475$339 12/31/2023
Howard Wealth Management LLC2,463$338 12/31/2023
     MTB2,463$338 12/31/2023
King Wealth2,461$337 12/31/2023
     MTB2,461$337 12/31/2023
Meitav Dash Investments Ltd.2,409$333 12/31/2023
     MTB2,409$333 12/31/2023
Argonautica Private Wealth Management Inc.2,430$333 12/31/2023
     MTB2,430$333 12/31/2023
Grimes & Company Inc.2,274$331 03/31/2024
     MTB2,274$331 03/31/2024
Charter Trust Co.2,404$330 12/31/2023
     MTB2,404$330 12/31/2023
Altfest L J & Co. Inc.2,247$327 03/31/2024
     MTB2,247$327 03/31/2024
J. W. Coons Advisors LLC2,375$326 12/31/2023
     MTB2,375$326 12/31/2023
Magnolia Capital Management Ltd.2,230$324 03/31/2024
     MTB2,230$324 03/31/2024
Apollon Wealth Management LLC2,365$324 12/31/2023
     MTB2,365$324 12/31/2023
Mutual Advisors LLC2,343$321 12/31/2023
     MTB2,343$321 12/31/2023
Stevens Capital Management LP2,333$320 12/31/2023
     MTB2,333$320 12/31/2023
Plancorp LLC2,332$320 12/31/2023
     MTB2,332$320 12/31/2023
Connors Investor Services Inc.2,304$316 12/31/2023
     MTB2,304$316 12/31/2023
Focused Wealth Management Inc2,279$312 12/31/2023
     MTB2,279$312 12/31/2023
NBC Securities Inc.2,070$311 03/31/2024
     MTB2,070$311 03/31/2024
IFP Advisors Inc2,261$310 12/31/2023
     MTB2,261$310 12/31/2023
Burney Co.2,244$308 12/31/2023
     MTB2,244$308 12/31/2023
Sandhill Capital Partners LLC2,244$308 12/31/2023
     MTB2,244$308 12/31/2023
Welch & Forbes LLC2,242$307 12/31/2023
     MTB2,242$307 12/31/2023
Boston Private Wealth LLC2,238$307 12/31/2023
     MTB2,238$307 12/31/2023
Financial Counselors Inc.2,224$305 12/31/2023
     MTB2,224$305 12/31/2023
SYSTM Wealth Solutions LLC2,220$304 12/31/2023
     MTB2,220$304 12/31/2023
Mather Group LLC.2,211$303 03/31/2024
     MTB2,211$303 03/31/2024
Community Bank N.A.2,212$303 12/31/2023
     MTB2,212$303 12/31/2023
Balentine LLC2,202$302 12/31/2023
     MTB2,202$302 12/31/2023
Excalibur Management Corp2,191$300 12/31/2023
     MTB2,191$300 12/31/2023
Cobblestone Capital Advisors LLC NY2,180$299 12/31/2023
     MTB2,180$299 12/31/2023
Bank of Stockton2,145$299 12/31/2023
     MTB2,145$299 12/31/2023
Gotham Asset Management LLC2,173$298 12/31/2023
     MTB2,173$298 12/31/2023
Prentice Wealth Management LLC2,045$297 03/31/2024
     MTB2,045$297 03/31/2024
Bank of Hawaii2,167$297 12/31/2023
     MTB2,167$297 12/31/2023
ISAM Funds UK Ltd2,153$295 12/31/2023
     MTB2,153$295 12/31/2023
NEOS Investment Management LLC2,130$292 12/31/2023
     MTB2,130$292 12/31/2023
Princeton Global Asset Management LLC2,124$291 12/31/2023
     MTB2,124$291 12/31/2023
Ingalls & Snyder LLC2,103$288 12/31/2023
     MTB2,103$288 12/31/2023
XTX Topco Ltd2,100$288 12/31/2023
     MTB2,100$288 12/31/2023
Wedbush Securities Inc.2,092$287 12/31/2023
     MTB2,092$287 12/31/2023
GeoWealth Management LLC2,080$285 12/31/2023
     MTB2,080$285 12/31/2023
DRW Securities LLC2,071$284 12/31/2023
     MTB2,071$284 12/31/2023
OLD National Bancorp IN1,936$282 03/31/2024
     MTB1,936$282 03/31/2024
Chicago Capital LLC1,923$280 03/31/2024
     MTB1,923$280 03/31/2024
Whittier Trust Co. of Nevada Inc.2,035$279 12/31/2023
     MTB2,035$279 12/31/2023
Trust Asset Management LLC2,037$279 12/31/2023
     MTB2,037$279 12/31/2023
Farther Finance Advisors LLC2,038$279 12/31/2023
     MTB2,038$279 12/31/2023
Cambridge Trust Co.2,007$275 12/31/2023
     MTB2,007$275 12/31/2023
Scientech Research LLC2,009$275 12/31/2023
     MTB2,009$275 12/31/2023
Valmark Advisers Inc.1,991$273 12/31/2023
     MTB1,991$273 12/31/2023
Beacon Financial Group1,982$272 12/31/2023
     MTB1,982$272 12/31/2023
High Falls Advisors Inc1,977$271 12/31/2023
     MTB1,977$271 12/31/2023
Smartleaf Asset Management LLC1,958$271 12/31/2023
     MTB1,958$271 12/31/2023
Sapient Capital LLC1,854$270 03/31/2024
     MTB1,854$270 03/31/2024
Shufro Rose & Co. LLC2,134$270 12/31/2023
     MTB2,134$270 12/31/2023
Greenleaf Trust1,931$265 12/31/2023
     MTB1,931$265 12/31/2023
Ameritas Investment Partners Inc.1,915$263 12/31/2023
     MTB1,915$263 12/31/2023
Addison Advisors LLC1,921$263 12/31/2023
     MTB1,921$263 12/31/2023
Vontobel Asset Management Inc.1,894$260 12/31/2023
     MTB1,894$260 12/31/2023
Siemens Fonds Invest GmbH1,892$259 12/31/2023
     MTB1,892$259 12/31/2023
Prestige Wealth Management Group LLC1,867$256 12/31/2023
     MTB1,867$256 12/31/2023
Eagle Bay Advisors LLC1,842$253 12/31/2023
     MTB1,842$253 12/31/2023
Clearview Wealth Advisors LLC1,736$252 03/31/2024
     MTB1,736$252 03/31/2024
Wellington Shields & Co. LLC1,841$252 12/31/2023
     MTB1,841$252 12/31/2023
SevenBridge Financial Group LLC1,839$252 12/31/2023
     MTB1,839$252 12/31/2023
Centiva Capital LP1,818$249 12/31/2023
     MTB1,818$249 12/31/2023
Meeder Advisory Services Inc.1,809$248 12/31/2023
     MTB1,809$248 12/31/2023
Latitude Advisors LLC1,805$247 12/31/2023
     MTB1,805$247 12/31/2023
FDx Advisors Inc.1,796$246 12/31/2023
     MTB1,796$246 12/31/2023
V Square Quantitative Management LLC1,794$246 12/31/2023
     MTB1,794$246 12/31/2023
Joel Isaacson & Co. LLC1,776$243 12/31/2023
     MTB1,776$243 12/31/2023
HB Wealth Management LLC1,763$242 12/31/2023
     MTB1,763$242 12/31/2023
Breakwater Capital Group1,651$240 03/31/2024
     MTB1,651$240 03/31/2024
Ashton Thomas Private Wealth LLC1,636$238 03/31/2024
     MTB1,636$238 03/31/2024
Cigna Investments Inc. New1,735$238 12/31/2023
     MTB1,735$238 12/31/2023
Empowered Funds LLC1,739$238 12/31/2023
     MTB1,739$238 12/31/2023
Collective Family Office LLC1,625$236 03/31/2024
     MTB1,625$236 03/31/2024
MQS Management LLC1,721$236 12/31/2023
     MTB1,721$236 12/31/2023
Fortitude Advisory Group L.L.C.1,708$234 12/31/2023
     MTB1,708$234 12/31/2023
Hennion & Walsh Asset Management Inc.1,601$233 03/31/2024
     MTB1,601$233 03/31/2024
QRG Capital Management Inc.1,693$232 12/31/2023
     MTB1,693$232 12/31/2023
Brown Capital Management LLC1,685$231 12/31/2023
     MTB1,685$231 12/31/2023
AXA S.A.1,688$231 12/31/2023
     MTB1,688$231 12/31/2023
IHT Wealth Management LLC1,679$230 12/31/2023
     MTB1,679$230 12/31/2023
Transcend Wealth Collective LLC1,680$230 12/31/2023
     MTB1,680$230 12/31/2023
HM Payson & Co.1,656$227 12/31/2023
     MTB1,656$227 12/31/2023
Prime Capital Investment Advisors LLC1,654$227 12/31/2023
     MTB1,654$227 12/31/2023
One Wealth Advisors LLC1,557$226 03/31/2024
     MTB1,557$226 03/31/2024
Signaturefd LLC1,648$226 12/31/2023
     MTB1,648$226 12/31/2023
Kingsview Wealth Management LLC1,649$226 12/31/2023
     MTB1,649$226 12/31/2023
Sunbelt Securities Inc.1,543$224 03/31/2024
     MTB1,543$224 03/31/2024
Armstrong Advisory Group Inc.1,632$224 03/31/2024
     MTB1,632$224 03/31/2024
Avestar Capital LLC1,633$224 12/31/2023
     MTB1,633$224 12/31/2023
GAMMA Investing LLC1,534$223 03/31/2024
     MTB1,534$223 03/31/2024
Ferguson Wellman Capital Management Inc.1,528$222 03/31/2024
     MTB1,528$222 03/31/2024
Princeton Capital Management LLC1,612$221 12/31/2023
     MTB1,612$221 12/31/2023
Semanteon Capital Management LP1,609$221 12/31/2023
     MTB1,609$221 12/31/2023
Novak & Powell Financial Services Inc.1,612$221 12/31/2023
     MTB1,612$221 12/31/2023
BLB&B Advisors LLC1,602$220 12/31/2023
     MTB1,602$220 12/31/2023
Advisory Services Network LLC1,602$220 12/31/2023
     MTB1,602$220 12/31/2023
Deltec Asset Management LLC1,500$218 03/31/2024
     MTB1,500$218 03/31/2024
Sterling Investment Counsel LLC1,590$218 12/31/2023
     MTB1,590$218 12/31/2023
Paragon Capital Management Ltd1,491$217 03/31/2024
     MTB1,491$217 03/31/2024
Ballentine Partners LLC1,484$216 03/31/2024
     MTB1,484$216 03/31/2024
Wetherby Asset Management Inc.1,577$216 12/31/2023
     MTB1,577$216 12/31/2023
SeaCrest Wealth Management LLC1,476$215 03/31/2024
     MTB1,476$215 03/31/2024
Morris Retirement Advisors LLC1,570$215 12/31/2023
     MTB1,570$215 12/31/2023
WBH Advisory Inc.1,468$213 03/31/2024
     MTB1,468$213 03/31/2024
Empower Advisory Group LLC1,555$213 12/31/2023
     MTB1,555$213 12/31/2023
Tompkins Financial Corp1,461$212 03/31/2024
     MTB1,461$212 03/31/2024
Aptus Capital Advisors LLC1,531$210 12/31/2023
     MTB1,531$210 12/31/2023
Legacy Advisors LLC1,529$210 12/31/2023
     MTB1,529$210 12/31/2023
Premier Path Wealth Partners LLC1,590$209 12/31/2023
     MTB1,590$209 12/31/2023
First National Bank of Omaha1,510$207 12/31/2023
     MTB1,510$207 12/31/2023
Sigma Planning Corp1,512$207 12/31/2023
     MTB1,512$207 12/31/2023
Pasadena Private Wealth LLC1,416$206 03/31/2024
     MTB1,416$206 03/31/2024
Sicart Associates LLC1,500$206 12/31/2023
     MTB1,500$206 12/31/2023
Penserra Capital Management LLC1,505$205 12/31/2023
     MTB1,505$205 12/31/2023
Sound View Wealth Advisors Group LLC1,495$205 12/31/2023
     MTB1,495$205 12/31/2023
Jump Financial LLC1,478$203 12/31/2023
     MTB1,478$203 12/31/2023
Alpine Woods Capital Investors LLC1,475$202 12/31/2023
     MTB1,475$202 12/31/2023
Merit Financial Group LLC1,463$200 12/31/2023
     MTB1,463$200 12/31/2023
Glassman Wealth Services1,463$200 12/31/2023
     MTB1,463$200 12/31/2023
LGT Financial Advisors LLC1,418$194 12/31/2023
     MTB1,418$194 12/31/2023
Foster Dykema Cabot & Partners LLC1,363$187 12/31/2023
     MTB1,363$187 12/31/2023
Highlander Capital Management LLC1,313$180 12/31/2023
     MTB1,313$180 12/31/2023
Desjardins Global Asset Management Inc.1,316$180 12/31/2023
     MTB1,316$180 12/31/2023
Capstone Investment Advisors LLC $175 12/31/2023
     Put7,300$1,001 12/31/2023
     MTB6,978$957 12/31/2023
     Call1,600$219 12/31/2023
Global Retirement Partners LLC1,334$175 12/31/2023
     MTB1,334$175 12/31/2023
Washington Trust Advisors Inc.1,238$170 12/31/2023
     MTB1,238$170 12/31/2023
Sandy Spring Bank1,235$169 12/31/2023
     MTB1,235$169 12/31/2023
Robeco Institutional Asset Management B.V.1,214$166 12/31/2023
     MTB1,214$166 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA1,196$164 12/31/2023
     MTB1,196$164 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,155$160 12/31/2023
     MTB1,155$160 12/31/2023
Hartford Financial Management Inc.1,150$158 12/31/2023
     MTB1,150$158 12/31/2023
Allworth Financial LP1,055$145 12/31/2023
     MTB1,055$145 12/31/2023
Baystate Wealth Management LLC1,043$143 12/31/2023
     MTB1,043$143 12/31/2023
JFS Wealth Advisors LLC1,018$140 12/31/2023
     MTB1,018$140 12/31/2023
Covestor Ltd1,003$137 12/31/2023
     MTB1,003$137 12/31/2023
Planning Capital Management Corp902$124 12/31/2023
     MTB902$124 12/31/2023
Ronald Blue Trust Inc.953$121 12/31/2023
     MTB953$121 12/31/2023
Quadrant Capital Group LLC809$111 12/31/2023
     MTB809$111 12/31/2023
EverSource Wealth Advisors LLC811$111 12/31/2023
     MTB811$111 12/31/2023
Tradition Wealth Management LLC746$102 12/31/2023
     MTB746$102 12/31/2023
Shell Asset Management Co.733$100 12/31/2023
     MTB733$100 12/31/2023
Harvest Fund Management Co. Ltd723$99 12/31/2023
     MTB723$99 12/31/2023
Compass Wealth Management LLC666$97 03/31/2024
     MTB666$97 03/31/2024
Private Trust Co. NA683$94 12/31/2023
     MTB683$94 12/31/2023
Westpac Banking Corp642$88 12/31/2023
     MTB642$88 12/31/2023
VisionPoint Advisory Group LLC642$88 12/31/2023
     MTB642$88 12/31/2023
Lindbrook Capital LLC618$85 12/31/2023
     MTB618$85 12/31/2023
Parkside Financial Bank & Trust584$80 12/31/2023
     MTB584$80 12/31/2023
Jackson Grant Investment Advisers Inc.568$78 12/31/2023
     MTB568$78 12/31/2023
Ogorek Anthony Joseph NY ADV549$75 12/31/2023
     MTB549$75 12/31/2023
Abich Financial Wealth Management LLC527$72 12/31/2023
     MTB527$72 12/31/2023
Tobam515$71 12/31/2023
     MTB515$71 12/31/2023
Monetary Management Group Inc.500$69 12/31/2023
     MTB500$69 12/31/2023
Alta Advisers Ltd500$69 12/31/2023
     MTB500$69 12/31/2023
Zions Bancorporation N.A.506$69 12/31/2023
     MTB506$69 12/31/2023
Mechanics Financial Corp500$69 12/31/2023
     MTB500$69 12/31/2023
UniSuper Management Pty Ltd501$69 12/31/2023
     MTB501$69 12/31/2023
Rockbridge Investment Management LCC494$68 12/31/2023
     MTB494$68 12/31/2023
CI Investments Inc.488$67 12/31/2023
     MTB488$67 12/31/2023
JJJ Advisors Inc.430$63 03/31/2024
     MTB430$63 03/31/2024
Concord Wealth Partners431$59 12/31/2023
     MTB431$59 12/31/2023
Mark Sheptoff Financial Planning LLC412$57 12/31/2023
     MTB412$57 12/31/2023
Riggs Asset Managment Co. Inc.409$56 12/31/2023
     MTB409$56 12/31/2023
Mascoma Wealth Management LLC401$55 12/31/2023
     MTB401$55 12/31/2023
Hazlett Burt & Watson Inc.390$54 12/31/2023
     MTB390$54 12/31/2023
Webster Bank N. A.360$52 03/31/2024
     MTB360$52 03/31/2024
Deseret Mutual Benefit Administrators365$50 12/31/2023
     MTB365$50 12/31/2023
SOA Wealth Advisors LLC.333$48 03/31/2024
     MTB333$48 03/31/2024
First Command Advisory Services Inc.345$47 12/31/2023
     MTB345$47 12/31/2023
Carmichael Hill & Associates Inc.334$46 12/31/2023
     MTB334$46 12/31/2023
Park Place Capital Corp302$44 03/31/2024
     MTB302$44 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC321$44 12/31/2023
     MTB321$44 12/31/2023
Harbor Investment Advisory LLC297$43 03/31/2024
     MTB297$43 03/31/2024
Plante Moran Financial Advisors LLC310$42 12/31/2023
     MTB310$42 12/31/2023
TFC Financial Management309$42 12/31/2023
     MTB309$42 12/31/2023
Clearstead Advisors LLC298$41 12/31/2023
     MTB298$41 12/31/2023
Thompson Siegel & Walmsley LLC293$40 12/31/2023
     MTB293$40 12/31/2023
Smithfield Trust Co.292$40 12/31/2023
     MTB292$40 12/31/2023
BOKF NA285$39 12/31/2023
     MTB285$39 12/31/2023
Investors Research Corp277$38 12/31/2023
     MTB277$38 12/31/2023
Stone House Investment Management LLC263$36 12/31/2023
     MTB263$36 12/31/2023
Silvant Capital Management LLC264$36 12/31/2023
     MTB264$36 12/31/2023
Raleigh Capital Management Inc.260$36 12/31/2023
     MTB260$36 12/31/2023
Versant Capital Management Inc243$35 03/31/2024
     MTB243$35 03/31/2024
CVA Family Office LLC242$35 03/31/2024
     MTB242$35 03/31/2024
West Tower Group LLC254$35 12/31/2023
     MTB254$35 12/31/2023
Principal Securities Inc.247$34 12/31/2023
     MTB247$34 12/31/2023
Pittenger & Anderson Inc.250$34 12/31/2023
     MTB250$34 12/31/2023
Wetzel Investment Advisors Inc.248$34 12/31/2023
     MTB248$34 12/31/2023
Creative Financial Designs Inc. ADV243$33 12/31/2023
     MTB243$33 12/31/2023
Planned Solutions Inc.240$33 12/31/2023
     MTB240$33 12/31/2023
Bank of New Hampshire200$29 03/31/2024
     MTB200$29 03/31/2024
UMB Bank N A MO207$28 12/31/2023
     MTB207$28 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt208$28 12/31/2023
     MTB208$28 12/31/2023
General Partner Inc.189$27 03/31/2024
     MTB189$27 03/31/2024
North Star Investment Management Corp.200$27 12/31/2023
     MTB200$27 12/31/2023
Rocky Mountain Advisers LLC200$27 12/31/2023
     MTB200$27 12/31/2023
Quent Capital LLC197$27 12/31/2023
     MTB197$27 12/31/2023
Asset Dedication LLC178$26 03/31/2024
     MTB178$26 03/31/2024
WASHINGTON TRUST Co188$26 12/31/2023
     MTB188$26 12/31/2023
HHM Wealth Advisors LLC180$25 12/31/2023
     MTB180$25 12/31/2023
Blue Bell Private Wealth Management LLC178$24 12/31/2023
     MTB178$24 12/31/2023
Kapitalo Investimentos Ltda176$24 12/31/2023
     MTB176$24 12/31/2023
NBT Bank N A NY167$23 12/31/2023
     MTB167$23 12/31/2023
SRS Capital Advisors Inc.168$23 12/31/2023
     MTB168$23 12/31/2023
Annapolis Financial Services LLC150$22 03/31/2024
     MTB150$22 03/31/2024
Proequities Inc. $21 12/31/2023
     MTB153$21 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Jones Financial Companies Lllp154$21 12/31/2023
     MTB154$21 12/31/2023
Migdal Insurance & Financial Holdings Ltd.154$21 12/31/2023
     MTB154$21 12/31/2023
Quarry LP156$21 12/31/2023
     MTB156$21 12/31/2023
Moisand Fitzgerald Tamayo LLC132$19 03/31/2024
     MTB132$19 03/31/2024
Resources Management Corp CT ADV137$19 12/31/2023
     MTB137$19 12/31/2023
Fortitude Family Office LLC124$18 03/31/2024
     MTB124$18 03/31/2024
Motco131$18 12/31/2023
     MTB131$18 12/31/2023
Key Financial Inc131$18 12/31/2023
     MTB131$18 12/31/2023
Riverview Trust Co116$17 03/31/2024
     MTB116$17 03/31/2024
MV Capital Management Inc.117$17 03/31/2024
     MTB117$17 03/31/2024
Rise Advisors LLC114$17 03/31/2024
     MTB114$17 03/31/2024
Farmers & Merchants Investments Inc.111$16 03/31/2024
     MTB111$16 03/31/2024
Criterion Capital Advisors LLC107$16 03/31/2024
     MTB107$16 03/31/2024
Wolff Wiese Magana LLC107$16 03/31/2024
     MTB107$16 03/31/2024
Valley National Advisers Inc.109$15 03/31/2024
     MTB109$15 03/31/2024
CNB Bank110$15 12/31/2023
     MTB110$15 12/31/2023
Bruce G. Allen Investments LLC95$14 03/31/2024
     MTB95$14 03/31/2024
Private Wealth Management Group LLC105$14 12/31/2023
     MTB105$14 12/31/2023
Piscataqua Savings Bank91$13 03/31/2024
     MTB91$13 03/31/2024
Harbour Investments Inc.87$12 12/31/2023
     MTB87$12 12/31/2023
Institutional & Family Asset Management LLC85$12 12/31/2023
     MTB85$12 12/31/2023
Delta Asset Management LLC TN79$11 12/31/2023
     MTB79$11 12/31/2023
Capital Advisors Ltd. LLC69$10 03/31/2024
     MTB69$10 03/31/2024
MCF Advisors LLC66$10 03/31/2024
     MTB66$10 03/31/2024
GW&K Investment Management LLC65$9 12/31/2023
     MTB65$9 12/31/2023
Grove Bank & Trust67$9 12/31/2023
     MTB67$9 12/31/2023
Tucker Asset Management LLC68$9 12/31/2023
     MTB68$9 12/31/2023
Red Tortoise LLC52$8 03/31/2024
     MTB52$8 03/31/2024
PFS Partners LLC53$8 03/31/2024
     MTB53$8 03/31/2024
DT Investment Partners LLC55$8 12/31/2023
     MTB55$8 12/31/2023
Venturi Wealth Management LLC61$8 12/31/2023
     MTB61$8 12/31/2023
Atlantic Trust LLC59$8 12/31/2023
     MTB59$8 12/31/2023
Psagot Value Holdings Ltd. Israel 58$8 12/31/2023
     MTB58$8 12/31/2023
Frazier Financial Advisors LLC56$8 12/31/2023
     MTB56$8 12/31/2023
Westside Investment Management Inc.47$7 03/31/2024
     MTB47$7 03/31/2024
Tsfg LLC51$7 03/31/2024
     MTB51$7 03/31/2024
Hexagon Capital Partners LLC51$7 03/31/2024
     MTB51$7 03/31/2024
Cullen Frost Bankers Inc.54$7 12/31/2023
     MTB54$7 12/31/2023
O Dell Group LLC50$7 12/31/2023
     MTB50$7 12/31/2023
Costello Asset Management INC50$7 12/31/2023
     MTB50$7 12/31/2023
Rosenberg Matthew Hamilton41$6 03/31/2024
     MTB41$6 03/31/2024
Signature Resources Capital Management LLC41$6 03/31/2024
     MTB41$6 03/31/2024
Coston McIsaac & Partners42$6 03/31/2024
     MTB42$6 03/31/2024
Kayne Anderson Rudnick Investment Management LLC46$6 12/31/2023
     MTB46$6 12/31/2023
AllSquare Wealth Management LLC46$6 12/31/2023
     MTB46$6 12/31/2023
Anchor Investment Management LLC44$6 12/31/2023
     MTB44$6 12/31/2023
Coppell Advisory Solutions LLC41$6 12/31/2023
     MTB41$6 12/31/2023
Nordwand Advisors LLC45$6 12/31/2023
     MTB45$6 12/31/2023
Caitlin John LLC41$6 12/31/2023
     MTB41$6 12/31/2023
AdvisorNet Financial Inc36$5 03/31/2024
     MTB36$5 03/31/2024
OLD Second National Bank of Aurora34$5 12/31/2023
     MTB34$5 12/31/2023
Bartlett & Co. LLC36$5 12/31/2023
     MTB36$5 12/31/2023
HighMark Wealth Management LLC33$5 12/31/2023
     MTB33$5 12/31/2023
FSA Wealth Management LLC35$5 12/31/2023
     MTB35$5 12/31/2023
New England Capital Financial Advisors LLC37$5 12/31/2023
     MTB37$5 12/31/2023
Bartlett & CO. Wealth Management LLC36$5 12/31/2023
     MTB36$5 12/31/2023
Colonial Trust Co SC29$4 12/31/2023
     MTB29$4 12/31/2023
Coastal Investment Advisors Inc.20$3 03/31/2024
     MTB20$3 03/31/2024
Manchester Capital Management LLC19$3 12/31/2023
     MTB19$3 12/31/2023
Colonial Trust Advisors21$3 12/31/2023
     MTB21$3 12/31/2023
Heritage Wealth Advisors22$3 12/31/2023
     MTB22$3 12/31/2023
Bogart Wealth LLC20$3 12/31/2023
     MTB20$3 12/31/2023
Bradley & Co. Private Wealth Management LLC22$3 12/31/2023
     MTB22$3 12/31/2023
Bell Investment Advisors Inc21$3 12/31/2023
     MTB21$3 12/31/2023
Sachetta LLC21$3 12/31/2023
     MTB21$3 12/31/2023
Northwest Capital Management Inc12$2 03/31/2024
     MTB12$2 03/31/2024
SJS Investment Consulting Inc.12$2 03/31/2024
     MTB12$2 03/31/2024
Lee Financial Co18$2 12/31/2023
     MTB18$2 12/31/2023
Global Wealth Management Investment Advisory Inc.17$2 12/31/2023
     MTB17$2 12/31/2023
Avion Wealth16$2 12/31/2023
     MTB16$2 12/31/2023
Carolinas Wealth Consulting LLC14$2 12/31/2023
     MTB14$2 12/31/2023
FWL Investment Management LLC14$2 12/31/2023
     MTB14$2 12/31/2023
Dunhill Financial LLC12$2 12/31/2023
     MTB12$2 12/31/2023
M&R Capital Management Inc.5$1 03/31/2024
     MTB5$1 03/31/2024
Atlas Capital Advisors LLC5$1 03/31/2024
     MTB5$1 03/31/2024
Iron Horse Wealth Management LLC7$1 03/31/2024
     MTB7$1 03/31/2024
Johnson Financial Group Inc.10$1 12/31/2023
     MTB10$1 12/31/2023
Gradient Investments LLC9$1 12/31/2023
     MTB9$1 12/31/2023
FinTrust Capital Advisors LLC8$1 12/31/2023
     MTB8$1 12/31/2023
Capital Analysts LLC7$1 12/31/2023
     MTB7$1 12/31/2023
McIlrath & Eck LLC7$1 12/31/2023
     MTB7$1 12/31/2023
Larson Financial Group LLC6$1 12/31/2023
     MTB6$1 12/31/2023
Financial Gravity Asset Management Inc.7$1 12/31/2023
     MTB7$1 12/31/2023
Delos Wealth Advisors LLC8$1 12/31/2023
     MTB8$1 12/31/2023
Plato Investment Management Ltd7$1 12/31/2023
     MTB7$1 12/31/2023
DiNuzzo Private Wealth Inc.9$1 12/31/2023
     MTB9$1 12/31/2023
Turtle Creek Wealth Advisors LLC8$1 12/31/2023
     MTB8$1 12/31/2023
Financial Management Professionals Inc.3$0 03/31/2024
     MTB3$0 03/31/2024
DHJJ Financial Advisors Ltd.2$0 03/31/2024
     MTB2$0 03/31/2024
Evermay Wealth Management LLC3$0 12/31/2023
     MTB3$0 12/31/2023
Aspect Partners LLC1$0 12/31/2023
     MTB1$0 12/31/2023
Valued Wealth Advisors LLC1$0 12/31/2023
     MTB1$0 12/31/2023
Rakuten Securities Inc.1$0 12/31/2023
     MTB1$0 12/31/2023
Two Sigma Securities LLC $-27 12/31/2023
     Put6,300$864 12/31/2023
     MTB6,104$837 12/31/2023
Caas Capital Management LP $-123 12/31/2023
     Put1,600$219 12/31/2023
     Call700$96 12/31/2023
CenterStar Asset Management LLC $-233 03/31/2024
     Put4,800$698 03/31/2024
     Call3,200$465 03/31/2024
Parallax Volatility Advisers L.P. $-754 12/31/2023
     Put5,800$795 12/31/2023
     MTB298$41 12/31/2023
Wolverine Trading LLC $-2,569 12/31/2023
     Put55,600$7,622 12/31/2023
     Call32,500$4,455 12/31/2023
     MTB4,359$598 12/31/2023
PEAK6 Investments LLC $-6,865 12/31/2023
     Put59,300$8,129 12/31/2023
     MTB8,220$1,127 12/31/2023
     Call1,000$137 12/31/2023
Walleye Trading LLC $-7,852 12/31/2023
     Put90,000$12,337 12/31/2023
     MTB17,215$2,360 12/31/2023
     Call15,500$2,125 12/31/2023
Group One Trading L.P.45,900$-20,493 12/31/2023
     Put195,400$26,785 12/31/2023
     Call45,900$6,292 12/31/2023

See Summary: Institutional Holders of M and T Bank
See Details: Top 10 Hedge Funds Holding M and T Bank
Also See: MTB Insider Buying
Also See: Warren Buffett MTB Position
Also See: MTB Holdings Changes
Analysts Forecast: M and T Bank Price Target

Funds Holding M and T Bank | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.