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 | Reduced | 2,152,286 | 33,016 | 0.0% | 0.0% | 1 | -3,424 | -0.16% | Q1 2026 | May 13, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 2,077,031 | 31,861 | 0.21% | 0.22% | 2 | -688,617 | -24.9% | Q1 2026 | Apr 21, 2026 |
| VANGUARD GROUP INC | History | No change | 2,076,666 | 28,014 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 1,746,308 | 26,788 | 1.94% | 1.58% | 4 | +54,913 | 3.25% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,595,113 | 24,469 | 0.0% | — | 5 | +1,595,113 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,297,538 | 19,904 | 0.01% | 0.01% | 6 | -30,582 | -2.3% | Q1 2026 | May 18, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 1,223,470 | 18,768 | 0.03% | 0.03% | 7 | -54,000 | -4.23% | Q1 2026 | May 14, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 1,176,936 | 18,054 | 0.96% | 0.9% | 8 | -68,831 | -5.53% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 1,100,838 | 16,886 | 0.12% | 0.06% | 9 | +392,380 | 55.39% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,016,560 | 15,597 | 0.0% | 0.0% | 10 | +117,966 | 13.13% | Q1 2026 | May 15, 2026 |
| Park West Asset Management LLC | History | No change | 800,000 | 12,272 | 1.04% | 0.9% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 759,131 | 11,645 | 0.0% | 0.0% | 12 | +24,930 | 3.4% | Q1 2026 | May 15, 2026 |
| Ophir Asset Management Pty Ltd | History | New | 745,137 | 11,430 | 1.33% | — | 13 | +745,137 | New | Q1 2026 | May 15, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 689,621 | 10,578 | 2.65% | 2.43% | 14 | -11,167 | -1.59% | Q1 2026 | May 07, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 670,353 | 10,283 | 0.01% | 0.01% | 15 | -14,067 | -2.06% | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 610,359 | 9,362 | 0.02% | 0.0% | 16 | +610,000 | 169916.43% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 512,145 | 7,793 | 0.0% | 0.0% | 17 | +337,668 | 193.53% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 494,630 | 7,587 | 0.0% | 0.0% | 18 | -25,000 | -4.81% | Q1 2026 | May 07, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 485,898 | 7,453 | 0.05% | 0.06% | 19 | -178,691 | -26.89% | Q1 2026 | May 15, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 484,717 | 7,435 | 0.76% | 0.7% | 20 | -28,539 | -5.56% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 422,708 | 6,484 | 0.0% | 0.0% | 21 | +225,356 | 114.19% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 400,000 | 6,136 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 392,816 | 6,025 | 0.12% | 0.09% | 23 | -1,785 | -0.45% | Q1 2026 | May 04, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 386,504 | 5,928 | 0.04% | 0.03% | 24 | -90,923 | -19.04% | Q1 2026 | May 07, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 380,000 | 5,829 | 0.15% | 0.11% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | Reduced | 361,416 | 5,544 | 0.02% | 0.02% | 26 | -3,940 | -1.08% | Q1 2026 | May 04, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 361,268 | 5,541 | 0.79% | 0.52% | 27 | -108,270 | -23.06% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 360,600 | 5,531 | 0.01% | 0.01% | 28 | +19,300 | 5.65% | Q1 2026 | May 14, 2026 |
| Pillsbury Lake Capital LLC | History | Reduced | 348,588 | 5,347 | 2.42% | 2.32% | 29 | -144,596 | -29.32% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 344,599 | 5,286 | 0.0% | 0.0% | 30 | +40,307 | 13.25% | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 341,657 | 5,241 | 0.83% | 0.69% | 31 | +6,033 | 1.8% | Q1 2026 | May 11, 2026 |
| Manatuck Hill Partners, LLC | History | No change | 335,500 | 5,146 | 1.39% | 1.58% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 319,524 | 4,901 | 0.02% | — | 33 | +319,524 | New | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 314,640 | 4,826 | 0.0% | 0.0% | 34 | +155,367 | 97.55% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 290,701 | 4,459 | 0.0% | 0.0% | 35 | +1,842 | 0.64% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 278,015 | 4,264 | 0.0% | 0.0% | 36 | +6,427 | 2.37% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 267,595 | 4,104 | 0.0% | — | 37 | +267,595 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 263,712 | 4,045 | 0.0% | — | 38 | +263,712 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 255,046 | 3,863 | 0.0% | 0.0% | 39 | +8,054 | 3.26% | Q1 2026 | May 13, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 240,814 | 3,694 | 0.07% | 0.08% | 40 | -57,015 | -19.14% | Q1 2026 | Apr 16, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 237,050 | 3,636 | 0.04% | 0.03% | 41 | +27,000 | 12.85% | Q1 2026 | May 12, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 233,353 | 3,579 | 0.04% | 0.03% | 42 | -12,427 | -5.06% | Q1 2026 | May 15, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 233,147 | 3,576 | 0.06% | 0.06% | 43 | -31,451 | -11.89% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 201,969 | 3,098 | 0.0% | 0.0% | 44 | -25,549 | -11.23% | Q1 2026 | May 15, 2026 |
| Conestoga Capital Advisors, LLC | History | No change | 185,700 | 2,848 | 0.06% | 0.04% | 45 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Aristides Capital LLC | History | Reduced | 185,490 | 2,845 | 0.62% | 0.52% | 46 | -32,475 | -14.9% | Q1 2026 | May 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 181,756 | 2,788 | 0.16% | 0.13% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Expect Equity LLC | History | Reduced | 173,834 | 2,666 | 2.56% | 2.49% | 48 | -17,189 | -9.0% | Q1 2026 | May 15, 2026 |
| GatePass Capital, LLC | History | No change | 171,185 | 2,625 | 1.22% | 1.19% | 49 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | No change | 165,000 | 2,531 | 0.15% | 0.13% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 161,534 | 2,477 | 0.0% | 0.0% | 51 | +85,780 | 113.23% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 144,854 | 2,222 | 0.0% | 0.0% | 52 | -49,931 | -25.63% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 141,561 | 2,171 | 0.0% | 0.0% | 53 | +23,128 | 19.53% | Q1 2026 | May 11, 2026 |
| CenterBook Partners LP | History | Reduced | 140,775 | 2,159 | 0.12% | 0.14% | 54 | -65,833 | -31.86% | Q1 2026 | May 05, 2026 |
| WESBANCO BANK INC | History | No change | 136,500 | 2,093 | 0.06% | 0.05% | 55 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 131,861 | 2,022 | 0.01% | 0.01% | 56 | -6,485 | -4.69% | Q1 2026 | May 05, 2026 |
| Informed Momentum Co LLC | History | No change | 118,482 | 1,817 | 0.21% | 0.18% | 57 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legato Capital Management LLC | History | Reduced | 117,404 | 1,800 | 0.16% | 0.14% | 58 | -1,505 | -1.27% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 117,096 | 1,796 | 0.0% | 0.0% | 59 | -66,326 | -36.16% | Q1 2026 | May 05, 2026 |
| VELA Investment Management, LLC | History | Reduced | 115,696 | 1,774 | 0.41% | 0.72% | 60 | -110,855 | -48.93% | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 114,273 | 1,752 | 0.02% | 0.02% | 61 | +22,461 | 24.46% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 109,324 | 1,677 | 0.0% | 0.0% | 62 | +2,547 | 2.39% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 104,866 | 1,608 | 0.0% | 0.0% | 63 | -1,487 | -1.4% | Q1 2026 | May 15, 2026 |
| Diversified Investment Strategies, LLC | History | No change | 94,000 | 1,441 | 0.92% | 0.83% | 64 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 92,010 | 1,411 | 0.0% | 0.0% | 65 | -2,228 | -2.36% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 91,843 | 1,408 | 0.0% | 0.0% | 66 | +11,903 | 14.89% | Q1 2026 | May 06, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 84,608 | 1,297 | 0.3% | 1.39% | 67 | -681,988 | -88.96% | Q1 2026 | May 15, 2026 |
| Trail Ridge Investment Advisors, LLC | History | Added to | 81,488 | 1,250 | 0.54% | 0.46% | 68 | +2,808 | 3.57% | Q1 2026 | May 05, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 72,861 | 1,117 | 0.02% | 0.02% | 69 | -2,459 | -3.26% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 70,800 | 1,086 | 0.0% | 0.0% | 70 | -61,568 | -46.51% | Q1 2026 | May 15, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 65,408 | 1,003 | 0.01% | 0.0% | 71 | +32,419 | 98.27% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 54,593 | 837 | 0.0% | 0.0% | 72 | -37,407 | -40.66% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 49,018 | 751 | 0.0% | 0.0% | 73 | +6,094 | 14.2% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Added to | 48,627 | 745 | 0.07% | 0.03% | 74 | +29,113 | 149.19% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 44,117 | 676 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Quantbot Technologies LP | History | Added to | 43,302 | 664 | 0.03% | 0.02% | 76 | +140 | 0.32% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 41,593 | 638 | 0.0% | 0.0% | 77 | +713 | 1.74% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 38,619 | 592 | 0.0% | 0.0% | 78 | -95 | -0.25% | Q1 2026 | May 12, 2026 |
| Bridgewater Advisors Inc. | History | Reduced | 43,152 | 588 | 0.03% | 0.04% | 79 | -15 | -0.03% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 36,565 | 560 | 0.0% | 0.0% | 80 | +11,297 | 44.71% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 35,028 | 537 | 0.0% | — | 81 | +35,028 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | New | 34,803 | 533 | 0.0% | — | 82 | +34,803 | New | Q1 2026 | May 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 34,068 | 522 | 0.0% | 0.0% | 83 | +4,064 | 13.54% | Q1 2026 | May 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 33,919 | 520 | 0.0% | — | 84 | +33,919 | New | Q1 2026 | May 14, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 33,453 | 513 | 0.04% | 0.04% | 86 | -4,750 | -12.43% | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 33,503 | 513 | 0.0% | 0.0% | 85 | +59 | 0.18% | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 30,856 | 473 | 0.0% | 0.0% | 87 | -19,659 | -38.92% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 29,003 | 444 | 0.0% | — | 88 | +29,003 | New | Q1 2026 | May 15, 2026 |
| Alpha Cubed Investments, LLC | History | No change | 32,771 | 442 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 28,743 | 440 | 0.0% | 0.0% | 90 | -1,541 | -5.09% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 28,582 | 438 | 0.0% | 0.0% | 91 | +2,804 | 10.88% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 30,950 | 417 | 0.0% | 0.0% | 92 | +2,800 | 9.95% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 25,367 | 390 | 0.0% | 0.0% | 93 | +4,675 | 22.59% | Q1 2026 | May 15, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 25,000 | 383 | 0.04% | 0.04% | 94 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Vanguard Global Advisers, LLC | History | New | 22,543 | 345 | 0.0% | — | 95 | +22,543 | New | Q1 2026 | May 08, 2026 |
| GWN SECURITIES INC. | History | New | 22,399 | 343 | 0.07% | — | 96 | +22,399 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 21,792 | 334 | 0.0% | 0.0% | 97 | -19,375 | -47.06% | Q1 2026 | May 11, 2026 |
| Granite Investment Partners, LLC | History | Added to | 21,167 | 324 | 0.02% | 0.01% | 98 | +5,872 | 38.39% | Q1 2026 | Apr 30, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 21,000 | 322 | 0.03% | — | 99 | +21,000 | New | Q1 2026 | May 08, 2026 |
| North Star Investment Management Corp. | History | New | 20,000 | 306 | 0.02% | — | 100 | +20,000 | New | Q1 2026 | Apr 23, 2026 |
| XTX Topco Ltd | History | Reduced | 19,872 | 304 | 0.01% | 0.01% | 101 | -4,348 | -17.95% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | New | 19,800 | 303 | 0.0% | — | 103 | +19,800 | New | Q1 2026 | May 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 19,783 | 303 | 0.01% | 0.01% | 102 | -603 | -2.96% | Q1 2026 | Apr 20, 2026 |
| Walleye Capital LLC | History | Reduced | 19,576 | 300 | 0.0% | 0.0% | 105 | -71,870 | -78.59% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | New | 19,600 | 300 | 0.0% | — | 106 | +19,600 | New | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 19,595 | 300 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 19,327 | 296 | 0.0% | — | 107 | +19,327 | New | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 19,008 | 291 | 0.0% | 0.0% | 108 | -3,291 | -14.76% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 18,845 | 289 | 0.0% | 0.0% | 109 | -50,316 | -72.75% | Q1 2026 | May 14, 2026 |
| Evernest Financial Advisors, LLC | History | No change | 20,242 | 286 | 0.06% | 0.07% | 110 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 17,725 | 271 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 17,357 | 266 | 0.0% | 0.0% | 112 | +4,562 | 35.65% | Q1 2026 | May 04, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,206 | 263 | 0.0% | 0.0% | 113 | +137 | 0.8% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 16,781 | 254 | 0.04% | — | 114 | +16,781 | New | Q1 2026 | May 12, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 16,453 | 252 | 0.12% | 0.1% | 115 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Riverwater Partners LLC | History | Reduced | 15,260 | 233 | 0.08% | 0.08% | 116 | -239 | -1.54% | Q1 2026 | May 07, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 15,054 | 230 | 0.02% | — | 117 | +15,054 | New | Q1 2026 | May 12, 2026 |
| Net Worth Advisory Group | History | New | 12,595 | 193 | 0.04% | — | 118 | +12,595 | New | Q1 2026 | May 05, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 12,000 | 184 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Reduced | 11,700 | 179 | 0.01% | 0.02% | 120 | -8,467 | -41.98% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | New | 11,274 | 172 | 0.0% | — | 121 | +11,274 | New | Q1 2026 | May 13, 2026 |
| CANNELL CAPITAL LLC | History | New | 10,799 | 165 | 0.1% | — | 122 | +10,799 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 10,783 | 165 | 0.0% | — | 123 | +10,783 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,731 | 164 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,075 | 154 | 0.0% | 0.0% | 125 | -1,334 | -11.69% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 8,311 | 127 | 0.02% | 0.04% | 126 | -18,148 | -68.59% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,917 | 121 | 0.0% | 0.0% | 127 | -33,909 | -81.07% | Q1 2026 | May 12, 2026 |
| RiverPark Advisors, LLC | History | Added to | 7,239 | 111 | 0.04% | 0.02% | 128 | +987 | 15.79% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,687 | 102 | 0.0% | 0.0% | 129 | +22 | 0.33% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 6,312 | 96 | 0.0% | 0.0% | 130 | +312 | 5.2% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 5,911 | 90 | 0.0% | 0.0% | 131 | +564 | 10.55% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,720 | 72 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 3,472 | 52 | 0.0% | 0.0% | 133 | -11,101 | -76.18% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,224 | 49 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 3,059 | 46 | 0.0% | 0.0% | 135 | -909 | -22.91% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,564 | 39 | 0.0% | 0.0% | 136 | +576 | 28.97% | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | Added to | 2,129 | 32 | 0.0% | 0.0% | 137 | +90 | 4.41% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,988 | 30 | 0.0% | 0.0% | 138 | -275 | -12.15% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,600 | 24 | 0.0% | 0.0% | 139 | -500 | -23.81% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 1,004 | 15 | 0.0% | 0.0% | 140 | +76 | 8.19% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 927 | 14 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 871 | 13 | 0.0% | 0.0% | 142 | +20 | 2.35% | Q1 2026 | Apr 27, 2026 |
| Accent Capital Management, LLC | History | New | 736 | 11 | 0.01% | — | 143 | +736 | New | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 600 | 9 | 0.0% | 0.0% | 144 | -2,733 | -82.0% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 639 | 9 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | No change | 596 | 9 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 638 | 9 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | New | 515 | 7 | 0.0% | — | 148 | +515 | New | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 410 | 6 | 0.0% | 0.0% | 149 | +152 | 58.91% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 414 | 6 | 0.0% | 0.0% | 151 | +67 | 19.31% | Q1 2026 | Apr 06, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 420 | 6 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 381 | 5 | 0.0% | — | 153 | +381 | New | Q1 2026 | Apr 23, 2026 |
| Optiver Holding B.V. | History | Added to | 362 | 5 | 0.0% | 0.0% | 152 | +120 | 49.59% | Q1 2026 | Jun 02, 2026 |
| Covestor Ltd | History | Added to | 233 | 4 | 0.0% | — | 155 | +231 | 11550.0% | Q1 2026 | May 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 311 | 4 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | No change | 236 | 3 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Cornerstone Financial Management LLC | History | No change | 141 | 2 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | New | 106 | 1 | 0.0% | — | 163 | +106 | New | Q1 2026 | May 01, 2026 |
| Parallel Advisors, LLC | History | Added to | 74 | 1 | 0.0% | — | 159 | +63 | 572.73% | Q1 2026 | Jun 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 70 | 1 | 0.0% | — | 158 | +35 | 100.0% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 127 | 1 | 0.0% | 0.0% | 160 | +1 | 0.79% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 91 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | No change | 129 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.15% | — | -200,000 | -100.0% | Q1 2026 | May 06, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -118,000 | -100.0% | Q1 2026 | May 15, 2026 |
| FOCUSED ALPHA, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -53,673 | -100.0% | Q1 2026 | May 12, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,500 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -13,730 | -100.0% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,837 | -100.0% | Q1 2026 | May 08, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,313 | -100.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,710 | -100.0% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,822 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,298 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,154 | -100.0% | Q1 2026 | May 08, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 33 | 0 | — | 0.0% | — | -82 | -71.3% | Q1 2026 | Apr 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | Apr 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 16 | 0 | — | — | — | -13 | -44.83% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Reduced | 53 | 0 | — | — | — | -12 | -18.46% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |