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| Name: |
M&T BANK CORP |
| City: |
BUFFALO |
| State: |
NY |
| Zip: |
14203 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IXN |
iShares Tr S&P Glbl Info Tch |
311 |
- |
$82.49 |
$9,658,000 |
129,098 |
0.03% |
856,000 |
0 |
0.143 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
425 |
- |
$149.26 |
$5,067,000 |
37,518 |
0.02% |
462,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
TPB |
Turning Point Brands, Inc. |
567 |
- |
$31.41 |
$2,592,000 |
88,468 |
0.01% |
264,000 |
0 |
0.462 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
586 |
- |
$49.01 |
$2,429,000 |
51,350 |
0.01% |
209,000 |
0 |
0.078 |
Restaurants |
|
|
VV |
Vanguard Large Cap VIPERS |
670 |
- |
$248.40 |
$1,952,000 |
8,141 |
0.01% |
176,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BHB |
Bar Harbor Bankshares |
697 |
- |
$25.71 |
$1,784,000 |
67,366 |
0.01% |
-194,000 |
0 |
0.451 |
Domestic Regional Banks |
|
|
RWR |
Dow Jones Wilshire REIT |
720 |
- |
$92.21 |
$1,663,000 |
17,646 |
0.01% |
-19,000 |
0 |
0.114 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
721 |
- |
$86.49 |
$1,659,000 |
17,286 |
0.01% |
268,000 |
0 |
0.031 |
Conglomerates |
|
|
BZ |
Kanzhun Ltd |
722 |
- |
$19.95 |
$1,659,000 |
94,633 |
0.01% |
87,000 |
0 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
776 |
- |
$89.84 |
$1,406,000 |
15,139 |
0% |
111,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
784 |
- |
$0.00 |
$1,351,000 |
34,427 |
0% |
-13,000 |
0 |
0.038 |
N/A |
|
|
AB |
AllianceBernstein |
790 |
- |
$32.93 |
$1,309,000 |
37,678 |
0% |
140,000 |
0 |
0.039 |
Asset Management |
|
|
ANGI |
Angies List, Inc. |
826 |
- |
$2.11 |
$1,178,000 |
449,442 |
0% |
58,000 |
0 |
0.577 |
Internet Software & S... |
|
|
AVUS |
Avantis Us Equity Etf |
836 |
- |
$0.00 |
$1,127,000 |
12,597 |
0% |
100,000 |
0 |
0.014 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
854 |
- |
$82.64 |
$1,070,000 |
12,581 |
0% |
50,000 |
0 |
0.019 |
N/A |
|
|
JKI |
iShares Morningstar Mid Val... |
868 |
- |
$70.54 |
$1,035,000 |
14,260 |
0% |
69,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
959 |
- |
$74.47 |
$782,000 |
10,250 |
0% |
63,000 |
0 |
0.015 |
N/A |
|
|
NS |
Nustar Energy LP |
993 |
- |
$21.96 |
$728,000 |
31,281 |
0% |
144,000 |
0 |
0.029 |
Oil & Gas Pipelines &... |
|
|
IYC |
iShares Dow Jones US Consum... |
1002 |
- |
$80.55 |
$712,000 |
8,683 |
0% |
54,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
FRTSF |
Fortis Inc. |
1009 |
- |
$39.40 |
$698,000 |
17,662 |
0% |
-28,000 |
0 |
0.004 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
1043 |
- |
$25.95 |
$637,000 |
25,056 |
0% |
25,000 |
0 |
0.003 |
N/A |
|
|
KXI |
iShares S&P Global Consumer... |
1063 |
- |
$61.23 |
$610,000 |
10,000 |
0% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
1078 |
- |
$64.01 |
$590,000 |
9,503 |
0% |
54,000 |
0 |
0.103 |
Closed - End Fund - Debt |
|
|
SIVR |
Aberdeen Standard Physical ... |
1117 |
- |
$28.31 |
$538,000 |
22,600 |
0% |
23,000 |
0 |
0.067 |
Closed - End Fund - Debt |
|
|
INFY |
Infosys Technologies Limite... |
1138 |
- |
$17.86 |
$515,000 |
28,746 |
0% |
-13,000 |
0 |
0.001 |
Technical & System So... |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
1147 |
- |
$7.30 |
$498,000 |
62,920 |
0% |
50,000 |
0 |
0.098 |
N/A |
|
|
PCYO |
Pure Cycle Corp |
1166 |
- |
$9.50 |
$464,000 |
48,918 |
0% |
-48,000 |
0 |
0.205 |
Pollution and Treatme... |
|
|
SOTK |
Sono Tek Corp |
1189 |
- |
$4.35 |
$437,000 |
89,412 |
0% |
-47,000 |
0 |
0.598 |
Diversified Machinery |
|
|
TDIV |
First Trust Vi First Trust ... |
1233 |
- |
$75.69 |
$378,000 |
5,431 |
0% |
30,000 |
0 |
0.02 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
1241 |
- |
$62.48 |
$371,000 |
5,684 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
1257 |
- |
$48.40 |
$360,000 |
7,557 |
0% |
4,000 |
0 |
0.068 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
1269 |
- |
$103.19 |
$352,000 |
3,250 |
0% |
30,000 |
0 |
0 |
N/A |
|
|
JKD |
iShares Trust - Large Core ... |
1290 |
- |
$74.53 |
$330,000 |
4,550 |
0% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWD |
iShares Sweden Index Fund |
1298 |
- |
$41.98 |
$320,000 |
8,012 |
0% |
4,000 |
0 |
0.088 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
1299 |
- |
$98.91 |
$319,000 |
3,204 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
1300 |
- |
$58.60 |
$318,000 |
5,500 |
0% |
15,000 |
0 |
0.041 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
1302 |
- |
$14.87 |
$318,000 |
22,750 |
0% |
-36,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
1315 |
- |
$232.07 |
$306,000 |
1,298 |
0% |
21,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
1326 |
- |
$25.80 |
$300,000 |
7,643 |
0% |
38,000 |
0 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
1339 |
- |
$208.63 |
$293,000 |
1,303 |
0% |
65,000 |
0 |
0.001 |
N/A |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
1350 |
- |
$42.35 |
$286,000 |
6,959 |
0% |
23,000 |
0 |
0.045 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
1379 |
- |
$52.26 |
$268,000 |
5,000 |
0% |
22,000 |
0 |
0.012 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
1395 |
- |
$52.64 |
$258,000 |
5,309 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HLS |
Encompass Health Corp |
1413 |
- |
$85.88 |
$248,000 |
3,014 |
0% |
47,000 |
0 |
0.003 |
Hospitals |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
1445 |
- |
$185.36 |
$229,000 |
1,228 |
0% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
1450 |
- |
$103.27 |
$225,000 |
2,232 |
0% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RAVI |
Flexshares Ready Access Var... |
1460 |
- |
$75.31 |
$220,000 |
2,921 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
STHO |
Star Holdings |
1470 |
- |
$0.00 |
$214,000 |
16,572 |
0% |
-34,000 |
0 |
0 |
N/A |
|
|
DOOO |
BRP Inc |
1478 |
- |
$62.54 |
$208,000 |
3,100 |
0% |
-14,000 |
0 |
0.07 |
N/A |
|
|
MQY |
Blackrock Muniyield Quality... |
1481 |
- |
$12.20 |
$208,000 |
17,000 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CGNT |
Cognyte Software Ord Shs |
1516 |
- |
$8.13 |
$151,000 |
18,259 |
0% |
34,000 |
0 |
0 |
N/A |
|
|
TG |
Tredegar Corp |
1543 |
- |
$5.18 |
$93,000 |
14,265 |
0% |
16,000 |
0 |
0.043 |
Rubber & Plastics |
|
|
AWH |
Aspira Womens Health Inc |
1560 |
- |
$4.00 |
$46,000 |
14,999 |
0% |
-15,000 |
0 |
0.014 |
Scientific & Technica... |
|
|
AHP |
Braemar Hotels & Resorts Inc |
1564 |
- |
$3.08 |
$31,000 |
15,550 |
0% |
-8,000 |
0 |
0.015 |
REIT - Hotel/Motel |
|
|
DNN |
Denison Mines Corp |
1566 |
- |
$2.08 |
$22,000 |
11,301 |
0% |
2,000 |
0 |
0.002 |
Industrial Metals & M... |
|
