Mama's Creations, Inc. - MAMA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | History | New | 2,765,648 | 37,308 | 0.22% | — | 1 | +2,765,648 | New | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 2,155,710 | 29,080 | 0.0% | 0.0% | 2 | +201,549 | 10.31% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,076,666 | 28,014 | 0.0% | 0.0% | 3 | +182,723 | 9.65% | Q4 2025 | Jan 29, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 1,691,395 | 22,816 | 1.58% | 0.84% | 4 | +596,688 | 54.51% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,328,120 | 17,916 | 0.01% | 0.01% | 5 | -56,186 | -4.06% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 1,277,470 | 17,233 | 0.03% | 0.03% | 6 | -60,144 | -4.5% | Q4 2025 | Feb 04, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 1,245,767 | 16,805 | 0.9% | 1.16% | 7 | -789,161 | -38.78% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 898,594 | 12,125 | 0.0% | 0.0% | 8 | +68,506 | 8.25% | Q4 2025 | Feb 09, 2026 |
| Park West Asset Management LLC | History | No change | 800,000 | 10,792 | 0.9% | 0.71% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 766,596 | 10,341 | 1.39% | 2.11% | 10 | -731,475 | -48.83% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 734,201 | 9,904 | 0.0% | 0.0% | 11 | +42,059 | 6.08% | Q4 2025 | Feb 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 708,458 | 9,557 | 0.06% | — | 12 | +708,458 | New | Q4 2025 | Feb 17, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 700,788 | 9,453 | 2.43% | 2.01% | 13 | -20,599 | -2.86% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 684,420 | 9,232 | 0.01% | 0.01% | 14 | +1,536 | 0.22% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 664,589 | 8,965 | 0.06% | 0.05% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 519,630 | 7,010 | 0.0% | 0.0% | 16 | +8,566 | 1.68% | Q4 2025 | Feb 12, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 513,256 | 6,923 | 0.7% | 0.52% | 17 | +4,014 | 0.79% | Q4 2025 | Feb 17, 2026 |
| Pillsbury Lake Capital LLC | History | New | 493,184 | 6,653 | 2.32% | — | 18 | +493,184 | New | Q4 2025 | Feb 18, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 477,427 | 6,440 | 0.03% | 0.03% | 19 | -32,211 | -6.32% | Q4 2025 | Feb 06, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 469,538 | 6,334 | 0.52% | 0.3% | 20 | -228,089 | -32.69% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 400,000 | 5,396 | 0.02% | 0.01% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NICHOLAS COMPANY, INC. | History | Added to | 394,601 | 5,323 | 0.09% | 0.06% | 22 | +61,860 | 18.59% | Q4 2025 | Feb 04, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 380,000 | 5,126 | 0.11% | 0.07% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Calamos Advisors LLC | History | Added to | 365,356 | 4,928 | 0.02% | 0.01% | 24 | +25,082 | 7.37% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 341,300 | 4,604 | 0.01% | 0.0% | 25 | +20,200 | 6.29% | Q4 2025 | Feb 12, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 335,624 | 4,527 | 0.69% | 0.55% | 26 | -6,240 | -1.83% | Q4 2025 | Feb 13, 2026 |
| Manatuck Hill Partners, LLC | History | No change | 335,500 | 4,525 | 1.58% | 1.17% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 304,292 | 4,104 | 0.0% | 0.0% | 28 | +238,696 | 363.89% | Q4 2025 | Feb 13, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 297,829 | 4,017 | 0.08% | 0.11% | 29 | -211,088 | -41.48% | Q4 2025 | Jan 26, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 288,859 | 3,896 | 0.0% | — | 30 | +288,859 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 271,588 | 3,663 | 0.0% | 0.0% | 31 | +7,721 | 2.93% | Q4 2025 | Feb 17, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 264,598 | 3,569 | 0.06% | 0.05% | 32 | -36,847 | -12.22% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 246,992 | 3,331 | 0.0% | 0.0% | 33 | +233,091 | 1676.79% | Q4 2025 | Feb 11, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 245,780 | 3,315 | 0.03% | 0.03% | 34 | -1,776 | -0.72% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 227,518 | 3,069 | 0.0% | 0.0% | 35 | +207,401 | 1030.97% | Q4 2025 | Feb 17, 2026 |
| VELA Investment Management, LLC | History | Reduced | 226,551 | 3,056 | 0.72% | 0.79% | 36 | -83,174 | -26.85% | Q4 2025 | Feb 02, 2026 |
| Aristides Capital LLC | History | Reduced | 217,965 | 2,940 | 0.52% | 0.47% | 37 | -91,340 | -29.53% | Q4 2025 | Feb 26, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 210,050 | 2,833 | 0.03% | — | 38 | +210,050 | New | Q4 2025 | Feb 09, 2026 |
| CenterBook Partners LP | History | Added to | 206,608 | 2,787 | 0.14% | 0.1% | 39 | +9,414 | 4.77% | Q4 2025 | Feb 11, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 200,000 | 2,698 | 0.15% | 0.11% | 40 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 197,352 | 2,662 | 0.0% | 0.0% | 41 | +54,733 | 38.38% | Q4 2025 | Mar 25, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 194,785 | 2,627 | 0.0% | 0.0% | 42 | +95,635 | 96.45% | Q4 2025 | Feb 12, 2026 |
| Expect Equity LLC | History | Reduced | 191,023 | 2,576 | 2.49% | 2.73% | 43 | -74,567 | -28.08% | Q4 2025 | Feb 17, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 185,700 | 2,505 | 0.04% | 0.04% | 44 | -43,540 | -18.99% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Added to | 183,422 | 2,474 | 0.0% | 0.0% | 45 | +86,728 | 89.69% | Q4 2025 | Jan 29, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 181,756 | 2,451 | 0.13% | 0.14% | 46 | -64,661 | -26.24% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 174,477 | 2,353 | 0.0% | 0.0% | 47 | -25,515 | -12.76% | Q4 2025 | Feb 18, 2026 |
| GatePass Capital, LLC | History | Reduced | 171,185 | 2,309 | 1.19% | 1.27% | 48 | -38,000 | -18.17% | Q4 2025 | Feb 09, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | No change | 165,000 | 2,225 | 0.13% | 0.1% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 159,273 | 2,148 | 0.0% | — | 50 | +159,273 | New | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 138,346 | 1,866 | 0.01% | 0.01% | 51 | -35,847 | -20.58% | Q4 2025 | Jan 29, 2026 |
| WESBANCO BANK INC | History | No change | 136,500 | 1,841 | 0.05% | 0.04% | 52 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 132,368 | 1,785 | 0.0% | 0.0% | 53 | -51,194 | -27.89% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 118,909 | 1,604 | 0.14% | 0.13% | 54 | +9,493 | 8.68% | Q4 2025 | Feb 06, 2026 |
| Informed Momentum Co LLC | History | Added to | 118,482 | 1,598 | 0.18% | 0.11% | 55 | +23,564 | 24.83% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 118,433 | 1,597 | 0.0% | 0.0% | 56 | +116,987 | 8090.39% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Reduced | 118,000 | 1,591 | 0.01% | 0.01% | 57 | -9,765 | -7.64% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 106,777 | 1,440 | 0.0% | 0.0% | 58 | +5,188 | 5.11% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 106,353 | 1,434 | 0.0% | 0.0% | 59 | +1,631 | 1.56% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 94,238 | 1,271 | 0.0% | 0.0% | 60 | +7,759 | 8.97% | Q4 2025 | Feb 10, 2026 |
| Diversified Investment Strategies, LLC | History | No change | 94,000 | 1,268 | 0.83% | 0.65% | 61 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 92,000 | 1,241 | 0.0% | 0.0% | 62 | +5,985 | 6.96% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 91,812 | 1,238 | 0.02% | — | 63 | +91,812 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 91,446 | 1,233 | 0.0% | — | 64 | +91,446 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 79,940 | 1,078 | 0.0% | 0.0% | 65 | +77,840 | 3706.67% | Q4 2025 | Feb 12, 2026 |
| Trail Ridge Investment Advisors, LLC | History | Added to | 78,680 | 1,061 | 0.46% | 0.36% | 66 | +3,230 | 4.28% | Q4 2025 | Jan 28, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 75,754 | 1,034 | 0.0% | 0.0% | 67 | -2,476 | -3.17% | Q4 2025 | Jan 28, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 75,320 | 1,016 | 0.02% | — | 68 | +75,320 | New | Q4 2025 | Feb 02, 2026 |
| BARCLAYS PLC | History | Added to | 69,161 | 932 | 0.0% | 0.0% | 69 | +8,516 | 14.04% | Q4 2025 | Feb 13, 2026 |
| FOCUSED ALPHA, LLC | History | New | 53,673 | 724 | 0.21% | — | 70 | +53,673 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 50,515 | 681 | 0.0% | 0.0% | 71 | -24,651 | -32.8% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Advisors Inc. | History | Reduced | 43,167 | 646 | 0.04% | 0.03% | 72 | -12 | -0.03% | Q4 2025 | Jan 23, 2026 |
| Nuveen, LLC | History | No change | 44,117 | 595 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Added to | 43,162 | 582 | 0.02% | 0.01% | 74 | +24,016 | 125.44% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 42,924 | 579 | 0.0% | — | 75 | +42,924 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 41,826 | 564 | 0.0% | 0.0% | 76 | +18,637 | 80.37% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 41,167 | 555 | 0.0% | 0.0% | 77 | +19,225 | 87.62% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 40,880 | 551 | 0.0% | 0.0% | 78 | -4,677 | -10.27% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 38,714 | 522 | 0.0% | 0.0% | 79 | +25,096 | 184.29% | Q4 2025 | Feb 13, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 38,203 | 515 | 0.04% | 0.04% | 80 | -14,761 | -27.87% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 33,444 | 451 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 32,989 | 445 | 0.0% | — | 82 | +32,989 | New | Q4 2025 | Feb 12, 2026 |
| Alpha Cubed Investments, LLC | History | No change | 32,771 | 442 | 0.02% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 30,284 | 408 | 0.0% | 0.0% | 84 | -3,719 | -10.94% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 30,004 | 404 | 0.0% | 0.0% | 85 | +13,242 | 79.0% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 28,150 | 379 | 0.0% | 0.0% | 86 | +6,400 | 29.43% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 26,459 | 356 | 0.04% | 0.01% | 87 | +19,200 | 264.5% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 25,778 | 347 | 0.0% | 0.0% | 88 | +239 | 0.94% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 25,268 | 340 | 0.0% | — | 89 | +25,268 | New | Q4 2025 | Feb 13, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 25,000 | 337 | 0.04% | 0.03% | 90 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| XTX Topco Ltd | History | New | 24,220 | 326 | 0.01% | — | 91 | +24,220 | New | Q4 2025 | Feb 17, 2026 |
| Evernest Financial Advisors, LLC | History | Reduced | 20,242 | 320 | 0.07% | 0.07% | 92 | -5,000 | -19.81% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 22,299 | 300 | 0.0% | 0.0% | 93 | +2,183 | 10.85% | Q4 2025 | Feb 19, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 20,692 | 280 | 0.0% | 0.0% | 94 | +2,646 | 14.66% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 20,386 | 275 | 0.01% | 0.0% | 95 | -592 | -2.82% | Q4 2025 | Jan 23, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 20,167 | 272 | 0.02% | — | 96 | +20,167 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 19,595 | 264 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Numerai GP LLC | History | New | 19,514 | 263 | 0.03% | — | 98 | +19,514 | New | Q4 2025 | Feb 17, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 17,725 | 239 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,069 | 230 | 0.0% | 0.0% | 100 | +1,442 | 9.23% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 16,500 | 222 | 0.0% | — | 101 | +16,500 | New | Q4 2025 | Feb 17, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 16,453 | 221 | 0.1% | 0.09% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Riverwater Partners LLC | History | No change | 15,499 | 211 | 0.08% | 0.06% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Granite Investment Partners, LLC | History | No change | 15,295 | 206 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 14,573 | 196 | 0.0% | — | 105 | +14,573 | New | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 13,730 | 185 | 0.04% | — | 106 | +13,730 | New | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,795 | 172 | 0.0% | 0.0% | 107 | +1,665 | 14.96% | Q4 2025 | Feb 10, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 12,000 | 161 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,837 | 159 | 0.0% | 0.0% | 109 | -1,580 | -11.78% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,409 | 153 | 0.0% | — | 110 | +11,409 | New | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 11,313 | 152 | 0.0% | — | 111 | +11,313 | New | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 10,710 | 144 | 0.0% | — | 112 | +10,710 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 10,731 | 144 | 0.0% | 0.0% | 113 | +208 | 1.98% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 10,000 | 134 | 0.0% | — | 114 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 8,822 | 119 | 0.0% | — | 115 | +8,822 | New | Q4 2025 | Jan 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,665 | 89 | 0.0% | 0.0% | 116 | -54 | -0.8% | Q4 2025 | Feb 17, 2026 |
| RiverPark Advisors, LLC | History | New | 6,252 | 84 | 0.02% | — | 117 | +6,252 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | New | 6,000 | 80 | 0.0% | — | 118 | +6,000 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 5,347 | 72 | 0.0% | 0.0% | 119 | +3,961 | 285.79% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | New | 4,720 | 63 | 0.0% | — | 120 | +4,720 | New | Q4 2025 | Jan 23, 2026 |
| Legal & General Group Plc | History | Added to | 3,968 | 53 | 0.0% | 0.0% | 121 | +191 | 5.06% | Q4 2025 | Feb 09, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,333 | 44 | 0.0% | 0.0% | 122 | -50,967 | -93.86% | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,224 | 43 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,263 | 30 | 0.0% | 0.0% | 124 | -123 | -5.16% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,100 | 28 | 0.0% | 0.0% | 125 | -2,091 | -49.89% | Q4 2025 | Feb 12, 2026 |
| MCF Advisors LLC | History | Added to | 2,039 | 27 | 0.0% | 0.0% | 126 | +641 | 45.85% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,988 | 26 | 0.0% | 0.0% | 127 | +16 | 0.81% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 1,298 | 17 | 0.0% | — | 128 | +1,298 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 1,154 | 16 | 0.0% | 0.0% | 129 | +15 | 1.32% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Added to | 928 | 13 | 0.0% | 0.0% | 130 | +789 | 567.63% | Q4 2025 | Jan 26, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 927 | 12 | 0.0% | — | 131 | +927 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 851 | 11 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | New | 596 | 8 | 0.0% | — | 134 | +596 | New | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 639 | 8 | 0.0% | 0.0% | 133 | +430 | 205.74% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 638 | 8 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 420 | 5 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | New | 359 | 4 | 0.0% | — | 138 | +359 | New | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 347 | 4 | 0.0% | 0.0% | 139 | +68 | 24.37% | Q4 2025 | Jan 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 311 | 4 | 0.0% | 0.0% | 137 | +46 | 17.36% | Q4 2025 | Jan 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 242 | 3 | 0.0% | 0.0% | 142 | -338 | -58.28% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 236 | 3 | 0.0% | — | 140 | +153 | 184.34% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 258 | 3 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Cornerstone Financial Management LLC | History | New | 141 | 1 | 0.0% | — | 147 | +141 | New | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 91 | 1 | 0.0% | — | 144 | +91 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 126 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 115 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 129 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -15,184 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,432 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,120 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,004 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 7 | 0 | — | — | — | -87 | -92.55% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 65 | 0 | — | — | — | +65 | New | Q4 2025 | Feb 05, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q4 2025 | Jan 30, 2026 |
| AlphaQuest LLC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Parallel Advisors, LLC | History | Reduced | 11 | 0 | — | — | — | -33 | -75.0% | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 29 | 0 | — | — | — | -6 | -17.14% | Q4 2025 | Jan 07, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 03, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |