13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 1,781 holding rows worth $34,108,298,372.
- Accession
- 0001193125-26-331637
- Filer
- CIK 36270
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 14,601 entries on the cover page, a total value of $34,108,298,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,108,298,657 with VALUE read as dollars as filed, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc. 028-10909
- included managerWilmington Trust National Association 028-14686
- included managerWilmington Trust Company 028-03742
- included managerWilmington Funds Management Corp 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
- included managerWilmington Trust Asset Management, LLC 028-23418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,039 | $277,776 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,275 | $277,465 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,082 | $276,163 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,525 | $275,029 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,060 | $274,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,045 | $272,582 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,683 | $272,553 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,137 | $272,417 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 34,463 | $272,283 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 30,927 | $270,921 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 981 | $270,823 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,748 | $269,249 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,542 | $268,339 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,684 | $268,137 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,910 | $268,128 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,553 | $268,042 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,810 | $267,999 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 971 | $267,569 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,750 | $266,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,620 | $266,474 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,107 | $265,310 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,969 | $264,591 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 6,434 | $264,289 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,851 | $262,638 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,329 | $261,474 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,488 | $260,299 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,398 | $260,136 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,263 | $260,045 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,183 | $258,764 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,347 | $258,057 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 6,678 | $257,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,859 | $257,596 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,992 | $257,138 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,516 | $257,032 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,335 | $256,738 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,104 | $256,658 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 9,663 | $256,263 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,238 | $255,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,002 | $255,776 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,583 | $255,763 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,150 | $255,644 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,771 | $253,639 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,205 | $253,237 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,525 | $252,975 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,054 | $252,322 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,533 | $251,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 750 | $251,018 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,916 | $251,001 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,287 | $250,832 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 11,699 | $249,963 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,150 | $249,803 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,310 | $249,340 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,275 | $248,401 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,235 | $248,375 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 668 | $247,788 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,932 | $247,714 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,727 | $247,267 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,778 | $246,238 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,294 | $245,391 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,381 | $244,957 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,209 | $243,725 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 6,370 | $243,079 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 13,619 | $242,578 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,490 | $242,105 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,178 | $241,825 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,059 | $241,795 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 19,599 | $241,657 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,954 | $241,256 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,625 | $240,529 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,556 | $239,777 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,632 | $239,666 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,303 | $239,627 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 13,756 | $239,550 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,808 | $238,075 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,360 | $236,477 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,179 | $235,847 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,814 | $235,593 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,690 | $235,524 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,149 | $234,477 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,000 | $233,597 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,807 | $233,565 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,824 | $233,528 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,399 | $233,189 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,435 | $232,261 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,972 | $232,202 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,135 | $231,767 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,915 | $231,729 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,968 | $231,428 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,926 | $230,987 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,346 | $230,302 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,161 | $230,283 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,468 | $229,537 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,418 | $229,347 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,771 | $228,472 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,196 | $228,337 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,179 | $227,975 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,817 | $226,877 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 9,328 | $226,297 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,371 | $225,516 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,863 | $224,936 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,836 | $224,686 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 64,585 | $224,110 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 306 | $223,990 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,436 | $223,748 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 1,800 | $223,011 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,254 | $222,450 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,728 | $222,123 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,450 | $221,970 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 4,929 | $221,593 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 360 | $221,563 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,477 | $220,445 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,600 | $219,960 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,695 | $219,889 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 2,049 | $219,613 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,221 | $218,977 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,982 | $218,799 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,147 | $218,717 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,473 | $218,619 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10,342 | $218,527 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,542 | $217,332 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,553 | $216,916 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 5,253 | $216,811 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,615 | $216,552 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,533 | $215,364 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,350 | $215,281 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,000 | $214,680 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,182 | $214,630 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 18,012 | $214,502 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,148 | $213,765 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,819 | $212,073 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,937 | $211,069 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,009 | $210,625 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,753 | $210,352 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,985 | $209,918 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,826 | $209,355 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,408 | $209,325 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 732 | $209,045 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,299 | $208,761 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 605 | $208,725 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,259 | $208,191 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,459 | $208,065 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,560 | $207,128 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,952 | $207,124 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,072 | $205,855 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,846 | $205,641 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 28,382 | $204,634 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 18,000 | $203,580 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,850 | $203,506 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,857 | $203,414 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,280 | $203,354 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 3,817 | $203,026 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,512 | $202,753 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,980 | $201,863 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,444 | $200,900 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,069 | $200,455 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,499 | $198,247 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,948 | $196,727 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,444 | $193,527 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,122 | $193,279 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,148 | $193,275 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,511 | $188,568 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 16,994 | $188,304 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 39,554 | $186,679 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 48,492 | $183,142 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 15,416 | $182,063 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,165 | $177,463 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,110 | $177,127 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,217 | $176,402 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,631 | $171,908 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,311 | $164,963 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,428 | $163,941 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 21,899 | $163,805 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 32,737 | $163,195 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,124 | $162,029 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,625 | $161,662 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 69,179 | $159,803 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 15,116 | $159,625 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,149 | $155,158 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,047 | $155,015 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,472 | $148,687 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 119 | $148,274 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 13,573 | $147,625 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,205 | $147,565 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 16,958 | $142,763 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10,446 | $136,541 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,110 | $136,277 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,603 | $134,413 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 23,257 | $132,099 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 77,940 | $131,718 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,306 | $127,758 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 111 | $122,655 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,994 | $121,096 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 15,185 | $120,872 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 13,199 | $120,507 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,233 | $120,105 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 18,000 | $118,260 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 11,726 | $118,081 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,115 | $115,929 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 82 | $113,570 | dollars as filed | call |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 13,685 | $113,313 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 94 | $112,800 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,105 | $110,888 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,496 | $110,840 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,349 | $106,021 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,917 | $105,786 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,983 | $103,653 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,398 | $100,930 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 32,524 | $95,273 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,205 | $93,978 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,843 | $88,588 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,701 | $87,549 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,157 | $87,409 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14,234 | $86,258 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13,512 | $84,195 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 307 | $83,197 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 12,623 | $82,418 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 24,122 | $81,050 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,862 | $80,998 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 59 | $80,889 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 47 | $80,511 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 10,043 | $80,444 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,219 | $79,432 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 16,575 | $78,565 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,150 | $77,070 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,313 | $76,323 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,594 | $74,673 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,437 | $74,636 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 18,841 | $70,089 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,266 | $67,872 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,785 | $65,888 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 29,899 | $64,771 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,387 | $58,034 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,430 | $55,811 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,516 | $55,630 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 12,220 | $51,935 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 111 | $46,620 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 25,199 | $45,357 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,688 | $44,836 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 35,670 | $42,447 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,927 | $39,889 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 18,198 | $39,853 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 22,687 | $38,795 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,463 | $38,403 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 17,256 | $36,065 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,913 | $36,047 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21 | $33,663 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,490 | $31,827 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,960 | $30,498 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 113 | $29,945 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 19,000 | $28,500 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 141 | $27,495 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 11,554 | $27,152 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 23,001 | $26,911 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 377 | $26,390 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 139 | $25,576 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 11,811 | $24,921 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,115 | $23,164 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32 | $21,760 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 117 | $20,943 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 112 | $16,464 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 92 | $16,100 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 84 | $15,036 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 491 | $13,748 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 141 | $13,395 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 194 | $13,192 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 158 | $12,640 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 22 | $11,528 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 79 | $10,428 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 129 | $9,675 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 13 | $8,996 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 703 | $7,030 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 100 | $7,000 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 35 | $6,825 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 58 | $3,538 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 9 | $1,575 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 32 | $992 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 318 | $954 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 26 | $936 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 58 | $870 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 133 | $665 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 17 | $408 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-331637 | this filing | 2026-08-04 | acceptance time not in the bulk data set |