Mama's Creations, Inc. - MAMA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 2,379,451 | 42,473 | 0.0% | 0.0% | 1 | +227,165 | 10.55% | Q2 2026 | Aug 07, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 1,990,717 | 35,534 | 1.88% | 1.94% | 2 | +244,409 | 14.0% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 1,828,230 | 32,633 | 0.19% | 0.12% | 3 | +727,392 | 66.08% | Q2 2026 | Aug 14, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 1,811,699 | 32,338 | 0.21% | 0.21% | 4 | -265,332 | -12.77% | Q2 2026 | Jul 09, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,800,276 | 32,134 | 0.0% | 0.0% | 5 | +205,163 | 12.86% | Q2 2026 | Aug 13, 2026 |
| Ophir Asset Management Pty Ltd | History | Added to | 1,501,188 | 26,796 | 2.2% | 1.33% | 6 | +756,051 | 101.46% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 1,379,289 | 24,620 | 0.04% | 0.03% | 7 | +155,819 | 12.74% | Q2 2026 | Aug 05, 2026 |
| Jupiter Topco LLC | History | New | 1,337,813 | 23,879 | 0.01% | — | 8 | +1,337,813 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 1,208,534 | 21,572 | 0.0% | 0.0% | 9 | +1,202,623 | 20345.51% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 1,297,538 | 19,904 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,096,811 | 19,582 | 0.0% | 0.0% | 11 | +80,251 | 7.89% | Q2 2026 | Aug 12, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 984,869 | 17,579 | 0.66% | 0.96% | 12 | -192,067 | -16.32% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 950,000 | 16,957 | 0.04% | 0.02% | 13 | +550,000 | 137.5% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 803,758 | 14,347 | 0.0% | 0.0% | 14 | +44,627 | 5.88% | Q2 2026 | Aug 07, 2026 |
| Park West Asset Management LLC | History | No change | 800,000 | 14,280 | 0.97% | 1.04% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | New | 741,584 | 13,237 | 0.02% | — | 16 | +741,584 | New | Q2 2026 | Aug 12, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 676,338 | 12,072 | 2.68% | 2.65% | 17 | -13,283 | -1.93% | Q2 2026 | Aug 11, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 631,225 | 11,267 | 0.12% | 0.04% | 18 | +397,872 | 170.5% | Q2 2026 | Aug 14, 2026 |
| Hood River Capital Management LLC | History | New | 625,008 | 11,156 | 0.08% | — | 19 | +625,008 | New | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 610,000 | 10,888 | 0.02% | 0.02% | 20 | -359 | -0.06% | Q2 2026 | Aug 12, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | History | Added to | 608,422 | 10,860 | 0.09% | 0.04% | 21 | +221,918 | 57.42% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 602,835 | 10,760 | 0.0% | 0.0% | 22 | +90,690 | 17.71% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 572,359 | 10,217 | 0.01% | — | 23 | +572,359 | New | Q2 2026 | Aug 14, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 563,152 | 10,052 | 0.03% | 0.02% | 24 | +243,628 | 76.25% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 538,572 | 9,613 | 0.0% | 0.0% | 25 | +115,864 | 27.41% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 534,389 | 9,543 | 0.0% | 0.0% | 26 | +39,759 | 8.04% | Q2 2026 | Aug 11, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 492,764 | 8,795 | 0.82% | 0.76% | 27 | +8,047 | 1.66% | Q2 2026 | Aug 14, 2026 |
| Granite Investment Partners, LLC | History | Added to | 481,043 | 8,586 | 0.44% | 0.02% | 28 | +459,876 | 2172.61% | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 478,106 | 8,534 | 0.01% | 0.01% | 29 | -192,247 | -28.68% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 472,110 | 8,427 | 0.0% | 0.0% | 30 | +194,095 | 69.81% | Q2 2026 | Aug 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 463,578 | 8,274 | 0.05% | 0.05% | 31 | -22,320 | -4.59% | Q2 2026 | Aug 14, 2026 |
| NICHOLAS COMPANY, INC. | History | No change | 392,816 | 7,011 | 0.13% | 0.12% | 32 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Calamos Advisors LLC | History | Added to | 391,641 | 6,990 | 0.02% | 0.02% | 33 | +30,225 | 8.36% | Q2 2026 | Jul 31, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 380,000 | 6,783 | 0.28% | 0.15% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Manatuck Hill Partners, LLC | History | Added to | 375,500 | 6,702 | 2.22% | 1.39% | 35 | +40,000 | 11.92% | Q2 2026 | Aug 14, 2026 |
| Granahan Investment Management, LLC | History | New | 330,072 | 5,891 | 0.21% | — | 36 | +330,072 | New | Q2 2026 | Aug 14, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 328,395 | 5,861 | 1.17% | 0.79% | 37 | -32,873 | -9.1% | Q2 2026 | Jul 27, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 326,938 | 5,835 | 0.76% | 0.83% | 38 | -14,719 | -4.31% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Reduced | 320,269 | 5,716 | 0.0% | 0.0% | 39 | -24,330 | -7.06% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 317,031 | 5,659 | 0.0% | 0.0% | 40 | +49,436 | 18.47% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 316,400 | 5,647 | 0.01% | 0.01% | 41 | -44,200 | -12.26% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 303,475 | 5,417 | 0.0% | 0.0% | 42 | +232,675 | 328.64% | Q2 2026 | Sep 02, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 301,315 | 5,378 | 0.0% | 0.0% | 43 | +10,614 | 3.65% | Q2 2026 | Aug 14, 2026 |
| Roubaix Capital, LLC | History | New | 298,280 | 5,324 | 1.91% | — | 44 | +298,280 | New | Q2 2026 | Aug 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 254,970 | 5,265 | 0.0% | 0.0% | 45 | -76 | -0.03% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 274,909 | 4,907 | 0.0% | 0.0% | 46 | +11,197 | 4.25% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 257,836 | 4,602 | 0.0% | 0.0% | 47 | -56,804 | -18.05% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 252,050 | 4,499 | 0.04% | 0.04% | 48 | +15,000 | 6.33% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 247,799 | 4,423 | 0.0% | 0.0% | 49 | +45,830 | 22.69% | Q2 2026 | Aug 14, 2026 |
| Conestoga Capital Advisors, LLC | History | Added to | 228,160 | 4,072 | 0.09% | 0.06% | 50 | +42,460 | 22.86% | Q2 2026 | Jul 24, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 227,873 | 4,068 | 0.07% | 0.06% | 51 | -5,274 | -2.26% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 204,630 | 3,652 | 0.0% | 0.0% | 52 | +112,787 | 122.8% | Q2 2026 | Jul 29, 2026 |
| WESBANCO BANK INC | History | Added to | 174,000 | 3,105 | 0.08% | 0.06% | 53 | +37,500 | 27.47% | Q2 2026 | Jul 28, 2026 |
| CITIGROUP INC | History | Added to | 170,806 | 3,048 | 0.0% | 0.0% | 54 | +29,245 | 20.66% | Q2 2026 | Aug 03, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 162,527 | 2,901 | 0.14% | 0.16% | 55 | -19,229 | -10.58% | Q2 2026 | Aug 07, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 153,726 | 2,744 | 0.05% | 0.07% | 56 | -87,088 | -36.16% | Q2 2026 | Jul 10, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 150,000 | 2,677 | 0.13% | 0.15% | 57 | -15,000 | -9.09% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 147,439 | 2,631 | 0.0% | 0.0% | 58 | +30,343 | 25.91% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 143,591 | 2,563 | 0.0% | — | 59 | +143,591 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 138,301 | 2,468 | 0.0% | 0.0% | 60 | +101,736 | 278.23% | Q2 2026 | Aug 14, 2026 |
| Expect Equity LLC | History | Reduced | 131,704 | 2,350 | 1.51% | 2.07% | 61 | -42,130 | -24.24% | Q2 2026 | Aug 14, 2026 |
| GatePass Capital, LLC | History | Reduced | 129,946 | 2,319 | 0.88% | 1.22% | 62 | -41,239 | -24.09% | Q2 2026 | Jul 30, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 119,873 | 2,139 | 0.01% | 0.01% | 63 | -11,988 | -9.09% | Q2 2026 | Jul 24, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 117,301 | 2,093 | 0.0% | 0.0% | 64 | +7,977 | 7.3% | Q2 2026 | Aug 14, 2026 |
| VELA Investment Management, LLC | History | Reduced | 115,414 | 2,060 | 0.45% | 0.41% | 65 | -282 | -0.24% | Q2 2026 | Aug 27, 2026 |
| Legato Capital Management LLC | History | Reduced | 110,213 | 1,967 | 0.16% | 0.16% | 66 | -7,191 | -6.13% | Q2 2026 | Aug 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 105,878 | 1,889 | 0.0% | 0.0% | 67 | +13,868 | 15.07% | Q2 2026 | Aug 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 103,073 | 1,839 | 0.0% | — | 68 | +103,073 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 102,913 | 1,836 | 0.0% | — | 69 | +102,913 | New | Q2 2026 | Aug 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 100,497 | 1,793 | 0.02% | 0.01% | 70 | +35,089 | 53.65% | Q2 2026 | Aug 04, 2026 |
| Diversified Investment Strategies, LLC | History | No change | 94,000 | 1,677 | 1.08% | 0.92% | 71 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Pillsbury Lake Capital LLC | History | Reduced | 90,110 | 1,608 | 0.44% | 2.42% | 72 | -258,478 | -74.15% | Q2 2026 | Aug 14, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Added to | 88,406 | 1,578 | 0.37% | 0.3% | 73 | +3,798 | 4.49% | Q2 2026 | Aug 17, 2026 |
| Aristides Capital LLC | History | Reduced | 87,753 | 1,566 | 0.3% | 0.62% | 74 | -97,737 | -52.69% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 86,925 | 1,551 | 0.0% | 0.0% | 75 | +42,808 | 97.03% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 81,999 | 1,463 | 0.0% | 0.0% | 76 | +32,981 | 67.28% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 81,405 | 1,453 | 0.0% | 0.0% | 77 | +26,812 | 49.11% | Q2 2026 | Aug 14, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 80,648 | 1,439 | 0.03% | 0.02% | 78 | +7,787 | 10.69% | Q2 2026 | Jul 31, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 79,896 | 1,426 | 0.0% | 0.0% | 79 | +49,040 | 158.93% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | Reduced | 79,581 | 1,420 | 0.13% | 0.21% | 80 | -38,901 | -32.83% | Q2 2026 | Aug 13, 2026 |
| Trail Ridge Investment Advisors, LLC | History | Reduced | 77,581 | 1,384 | 0.58% | 0.54% | 81 | -3,907 | -4.79% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 73,265 | 1,307 | 0.0% | — | 82 | +73,265 | New | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 65,107 | 1,162 | 0.0% | 0.0% | 83 | -96,427 | -59.69% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 59,127 | 1,055 | 0.0% | 0.0% | 84 | +37,335 | 171.32% | Q2 2026 | Aug 14, 2026 |
| CM WEALTH ADVISORS LLC | History | New | 58,894 | 1,051 | 0.19% | — | 85 | +58,894 | New | Q2 2026 | Aug 10, 2026 |
| Diametric Capital, LP | History | New | 54,606 | 974 | 0.1% | — | 86 | +54,606 | New | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 51,840 | 925 | 0.06% | — | 87 | +51,840 | New | Q2 2026 | Aug 07, 2026 |
| CenterBook Partners LP | History | Reduced | 50,864 | 907 | 0.04% | 0.12% | 88 | -89,911 | -63.87% | Q2 2026 | Aug 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 49,095 | 876 | 0.06% | — | 89 | +49,095 | New | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | New | 48,579 | 867 | 0.01% | — | 90 | +48,579 | New | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 46,986 | 838 | 0.0% | 0.0% | 91 | +17,983 | 62.0% | Q2 2026 | Aug 14, 2026 |
| Bridgewater Advisors Inc. | History | No change | 43,152 | 813 | 0.04% | 0.03% | 92 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 44,789 | 799 | 0.0% | 0.0% | 93 | +3,196 | 7.68% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Added to | 44,652 | 797 | 0.0% | 0.0% | 94 | +9,849 | 28.3% | Q2 2026 | Aug 07, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | New | 42,365 | 756 | 0.09% | — | 95 | +42,365 | New | Q2 2026 | Jul 23, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 42,277 | 754 | 0.05% | 0.04% | 96 | +8,824 | 26.38% | Q2 2026 | Jul 30, 2026 |
| Numerai GP LLC | History | Reduced | 38,272 | 683 | 0.06% | 0.07% | 97 | -10,355 | -21.29% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 36,379 | 649 | 0.0% | 0.0% | 98 | +2,311 | 6.78% | Q2 2026 | Aug 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 35,731 | 637 | 0.0% | 0.0% | 99 | +1,812 | 5.34% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | No change | 35,028 | 625 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 34,700 | 619 | 0.0% | 0.0% | 101 | -110,154 | -76.04% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 33,663 | 600 | 0.0% | 0.0% | 102 | +160 | 0.48% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 33,575 | 599 | 0.0% | 0.0% | 103 | -5,044 | -13.06% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 30,824 | 551 | 0.0% | 0.0% | 104 | +5,457 | 21.51% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 30,184 | 538 | 0.0% | 0.0% | 105 | +1,441 | 5.01% | Q2 2026 | Aug 13, 2026 |
| EntryPoint Capital, LLC | History | New | 29,177 | 520 | 0.13% | — | 106 | +29,177 | New | Q2 2026 | Aug 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 29,100 | 519 | 0.12% | — | 107 | +29,100 | New | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | New | 28,875 | 515 | 0.02% | — | 108 | +28,875 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 28,666 | 511 | 0.0% | 0.0% | 109 | +84 | 0.29% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Added to | 28,132 | 502 | 0.0% | 0.0% | 110 | +8,532 | 43.53% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 27,538 | 491 | 0.0% | 0.0% | 111 | +10,181 | 58.66% | Q2 2026 | Aug 03, 2026 |
| Caption Management, LLC | History | New | 27,100 | 483 | 0.0% | — | 112 | +27,100 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 26,948 | 481 | 0.0% | 0.0% | 113 | +4,405 | 19.54% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 30,950 | 474 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Evernest Financial Advisors, LLC | History | Added to | 25,742 | 459 | 0.1% | 0.06% | 115 | +5,500 | 27.17% | Q2 2026 | Aug 05, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 25,000 | 446 | 0.04% | 0.04% | 116 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SummitTX Capital, L.P. | History | New | 24,900 | 444 | 0.01% | — | 117 | +24,900 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | New | 24,290 | 433 | 0.0% | — | 118 | +24,290 | New | Q2 2026 | Aug 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 24,010 | 428 | 0.0% | — | 120 | +24,010 | New | Q2 2026 | Aug 06, 2026 |
| North Star Investment Management Corp. | History | Added to | 24,000 | 428 | 0.02% | 0.02% | 119 | +4,000 | 20.0% | Q2 2026 | Jul 28, 2026 |
| Integrated Quantitative Investments LLC | History | New | 23,723 | 423 | 0.07% | — | 121 | +23,723 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 23,539 | 420 | 0.01% | 0.02% | 122 | -90,734 | -79.4% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 23,100 | 412 | 0.0% | 0.0% | 123 | +3,300 | 16.67% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 22,416 | 400 | 0.0% | 0.0% | 124 | +2,821 | 14.4% | Q2 2026 | Aug 13, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 21,714 | 387 | 0.08% | — | 125 | +21,714 | New | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | Added to | 20,460 | 365 | 0.0% | 0.0% | 126 | +1,452 | 7.64% | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 19,704 | 351 | 0.01% | 0.01% | 127 | -79 | -0.4% | Q2 2026 | Aug 11, 2026 |
| Quantbot Technologies LP | History | Reduced | 18,893 | 337 | 0.01% | 0.03% | 128 | -24,409 | -56.37% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Added to | 18,674 | 333 | 0.03% | 0.02% | 130 | +10,363 | 124.69% | Q2 2026 | Aug 06, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 18,692 | 333 | 0.13% | 0.12% | 129 | +2,239 | 13.61% | Q2 2026 | Aug 11, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 17,725 | 316 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,328 | 309 | 0.0% | 0.0% | 132 | +122 | 0.71% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 16,200 | 289 | 0.0% | — | 133 | +16,200 | New | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Reduced | 14,184 | 253 | 0.0% | 0.01% | 134 | -5,688 | -28.62% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | New | 13,773 | 245 | 0.0% | — | 136 | +13,773 | New | Q2 2026 | Aug 13, 2026 |
| Riverwater Partners LLC | History | Reduced | 12,407 | 245 | 0.07% | 0.08% | 135 | -2,853 | -18.7% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | New | 12,380 | 220 | 0.0% | — | 137 | +12,380 | New | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 12,039 | 214 | 0.0% | — | 138 | +12,039 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Reduced | 11,914 | 212 | 0.0% | 0.0% | 139 | -7,662 | -39.14% | Q2 2026 | Aug 03, 2026 |
| Net Worth Advisory Group | History | Reduced | 11,509 | 205 | 0.05% | 0.04% | 140 | -1,086 | -8.62% | Q2 2026 | Jul 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,731 | 191 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HighTower Advisors, LLC | History | New | 10,269 | 183 | 0.0% | — | 142 | +10,269 | New | Q2 2026 | Aug 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 10,087 | 180 | 0.0% | 0.0% | 143 | +12 | 0.12% | Q2 2026 | Sep 09, 2026 |
| Hudson Bay Capital Management LP | History | New | 10,000 | 178 | 0.0% | — | 144 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| RiverPark Advisors, LLC | History | Added to | 9,779 | 174 | 0.08% | 0.04% | 145 | +2,540 | 35.09% | Q2 2026 | Jul 24, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 8,696 | 155 | 0.0% | 0.0% | 146 | +8,096 | 1349.33% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 7,547 | 134 | 0.0% | 0.0% | 147 | -11,298 | -59.95% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,765 | 120 | 0.0% | 0.0% | 148 | -1,152 | -14.55% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,622 | 118 | 0.0% | 0.0% | 149 | -65 | -0.97% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,720 | 84 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 4,546 | 81 | 0.0% | 0.0% | 151 | +2,946 | 184.13% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 3,652 | 65 | 0.0% | 0.0% | 152 | +593 | 19.39% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | New | 3,281 | 58 | 0.02% | — | 153 | +3,281 | New | Q2 2026 | Aug 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,224 | 57 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,787 | 55 | 0.0% | 0.0% | 155 | -685 | -19.73% | Q2 2026 | Aug 14, 2026 |
| MCF Advisors LLC | History | Added to | 2,518 | 44 | 0.0% | 0.0% | 156 | +389 | 18.27% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,588 | 28 | 0.0% | 0.0% | 157 | -976 | -38.07% | Q2 2026 | Aug 11, 2026 |
| Accent Capital Management, LLC | History | Added to | 1,042 | 18 | 0.01% | 0.01% | 158 | +306 | 41.58% | Q2 2026 | Aug 12, 2026 |
| Grove Bank & Trust | History | New | 1,000 | 17 | 0.0% | — | 159 | +1,000 | New | Q2 2026 | Jul 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 927 | 16 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 872 | 15 | 0.0% | 0.0% | 162 | +1 | 0.11% | Q2 2026 | Jul 22, 2026 |
| CWM, LLC | History | No change | 1,004 | 15 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 638 | 11 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 596 | 10 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 515 | 9 | 0.0% | 0.0% | 165 | -1,473 | -74.09% | Q2 2026 | Aug 24, 2026 |
| US BANCORP \DE\ | History | Reduced | 500 | 8 | 0.0% | 0.0% | 166 | -15 | -2.91% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 416 | 7 | 0.0% | — | 169 | +416 | New | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 400 | 7 | 0.0% | 0.0% | 168 | -14 | -3.38% | Q2 2026 | Jul 07, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 420 | 7 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 308 | 5 | 0.0% | 0.0% | 171 | -102 | -24.88% | Q2 2026 | Jul 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 311 | 5 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | New | 252 | 4 | 0.0% | — | 173 | +252 | New | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 277 | 4 | 0.0% | 0.0% | 172 | +171 | 161.32% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 212 | 3 | 0.0% | 0.0% | 174 | +83 | 64.34% | Q2 2026 | Jul 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 158 | 2 | 0.0% | 0.0% | 177 | -204 | -56.35% | Q2 2026 | Aug 12, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 152 | 2 | 0.0% | — | 180 | +152 | New | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 131 | 2 | 0.0% | — | 178 | +114 | 670.59% | Q2 2026 | Aug 04, 2026 |
| Sterling Capital Management LLC | History | Reduced | 132 | 2 | 0.0% | 0.0% | 175 | -104 | -44.07% | Q2 2026 | Jul 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 132 | 2 | 0.0% | 0.0% | 176 | +5 | 3.94% | Q2 2026 | Jul 24, 2026 |
| Cornerstone Financial Management LLC | History | No change | 141 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Quarry LP | History | New | 68 | 1 | 0.0% | — | 183 | +68 | New | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 83 | 1 | 0.0% | 0.0% | 182 | +9 | 12.16% | Q2 2026 | Aug 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 70 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -104,866 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GWN SECURITIES INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -22,399 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.03% | — | -21,000 | -100.0% | Q2 2026 | Jul 23, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,327 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -16,781 | -100.0% | Q2 2026 | Aug 04, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,054 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,274 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -10,799 | -100.0% | Q2 2026 | Aug 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,783 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -6,312 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -639 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -381 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -233 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q2 2026 | Jul 16, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Global Retirement Partners, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q2 2026 | Aug 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q2 2026 | Aug 04, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 36 | 0 | — | — | — | +20 | 125.0% | Q2 2026 | Jul 02, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 14 | 0 | — | — | — | +3 | 27.27% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 54 | 0 | — | — | — | +1 | 1.89% | Q2 2026 | Aug 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 11, 2026 |