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 | No change | 2,379,451 | 42,473 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | No change | 1,990,717 | 35,534 | 1.88% | 1.88% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 1,828,230 | 32,633 | 0.19% | 0.19% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,800,276 | 32,134 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ophir Asset Management Pty Ltd | History | No change | 1,501,188 | 26,796 | 2.2% | 2.2% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | No change | 1,379,289 | 24,620 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Jupiter Topco LLC | History | No change | 1,337,813 | 23,879 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 1,208,534 | 21,572 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 1,570,522 | 20,244 | 0.15% | 0.21% | 9 | -241,177 | -13.31% | Q3 2026 | Oct 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,096,811 | 19,582 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Portolan Capital Management, LLC | History | No change | 984,869 | 17,579 | 0.66% | 0.66% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 950,000 | 16,957 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 803,758 | 14,347 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Park West Asset Management LLC | History | No change | 800,000 | 14,280 | 0.97% | 0.97% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | No change | 741,584 | 13,237 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARD ASSOCIATES INC | History | No change | 676,338 | 12,072 | 2.68% | 2.68% | 16 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | No change | 631,225 | 11,267 | 0.12% | 0.12% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hood River Capital Management LLC | History | No change | 625,008 | 11,156 | 0.08% | 0.08% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 610,000 | 10,888 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | History | No change | 608,422 | 10,860 | 0.09% | 0.09% | 20 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 602,835 | 10,760 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 572,359 | 10,217 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 563,152 | 10,052 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 538,572 | 9,613 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Uniplan Investment Counsel, Inc. | History | No change | 492,764 | 8,795 | 0.82% | 0.82% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 478,106 | 8,534 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | No change | 472,110 | 8,427 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 463,578 | 8,274 | 0.05% | 0.05% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 579,225 | 7,466 | 0.0% | 0.0% | 29 | +44,836 | 8.39% | Q3 2026 | Nov 04, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 380,000 | 6,783 | 0.28% | 0.28% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Manatuck Hill Partners, LLC | History | No change | 375,500 | 6,702 | 2.22% | 2.22% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 462,754 | 5,964 | 0.32% | 0.44% | 32 | -18,289 | -3.8% | Q3 2026 | Nov 04, 2026 |
| Granahan Investment Management, LLC | History | No change | 330,072 | 5,891 | 0.21% | 0.21% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 320,269 | 5,716 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 317,031 | 5,659 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 316,400 | 5,647 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 303,475 | 5,417 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 301,315 | 5,378 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Roubaix Capital, LLC | History | No change | 298,280 | 5,324 | 1.91% | 1.91% | 39 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JPMORGAN CHASE & CO | History | No change | 254,970 | 5,265 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NICHOLAS COMPANY, INC. | History | Added to | 392,951 | 5,065 | 0.09% | 0.13% | 41 | +135 | 0.03% | Q3 2026 | Nov 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 274,909 | 4,907 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 257,836 | 4,602 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 252,050 | 4,499 | 0.04% | 0.04% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 247,799 | 4,423 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | No change | 328,395 | 4,233 | 0.8% | 1.17% | 46 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Calamos Advisors LLC | History | Reduced | 317,508 | 4,092 | 0.01% | 0.02% | 47 | -74,133 | -18.93% | Q3 2026 | Nov 02, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 316,744 | 4,082 | 0.61% | 0.76% | 48 | -10,194 | -3.12% | Q3 2026 | Oct 19, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 204,630 | 3,652 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Conestoga Capital Advisors, LLC | History | No change | 228,160 | 2,940 | 0.09% | 0.09% | 50 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 227,873 | 2,937 | 0.05% | 0.07% | 51 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 162,527 | 2,901 | 0.14% | 0.14% | 52 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | No change | 150,000 | 2,677 | 0.13% | 0.13% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Annex Advisory Services, LLC | History | Added to | 205,123 | 2,644 | 0.04% | 0.05% | 54 | +51,397 | 33.43% | Q3 2026 | Oct 15, 2026 |
| UBS Group AG | History | No change | 147,439 | 2,631 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 143,591 | 2,563 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Creek Advisors LLC | History | New | 192,577 | 2,482 | 0.99% | — | 57 | +192,577 | New | Q3 2026 | Nov 03, 2026 |
| Squarepoint Ops LLC | History | No change | 138,301 | 2,468 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Expect Equity LLC | History | No change | 131,704 | 2,350 | 1.51% | 1.51% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GatePass Capital, LLC | History | No change | 129,946 | 2,319 | 0.88% | 0.88% | 60 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CITIGROUP INC | History | Added to | 173,933 | 2,241 | 0.0% | 0.0% | 61 | +3,127 | 1.83% | Q3 2026 | Nov 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 117,301 | 2,093 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VELA Investment Management, LLC | History | No change | 115,414 | 2,060 | 0.45% | 0.45% | 63 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Legato Capital Management LLC | History | No change | 110,213 | 1,967 | 0.16% | 0.16% | 64 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 103,073 | 1,839 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 102,913 | 1,836 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | No change | 100,497 | 1,793 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CenterBook Partners LP | History | Added to | 128,577 | 1,657 | 0.08% | 0.04% | 68 | +77,713 | 152.79% | Q3 2026 | Nov 02, 2026 |
| Bank of New York Mellon Corp | History | Added to | 125,403 | 1,616 | 0.0% | 0.0% | 69 | +19,525 | 18.44% | Q3 2026 | Nov 05, 2026 |
| Pillsbury Lake Capital LLC | History | No change | 90,110 | 1,608 | 0.44% | 0.44% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Grandeur Peak Global Advisors, LLC | History | No change | 88,406 | 1,578 | 0.37% | 0.37% | 71 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Aristides Capital LLC | History | No change | 87,753 | 1,566 | 0.3% | 0.3% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 86,925 | 1,551 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 81,999 | 1,463 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 81,405 | 1,453 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 111,777 | 1,440 | 0.01% | 0.01% | 76 | -8,096 | -6.75% | Q3 2026 | Oct 27, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 79,896 | 1,426 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | No change | 79,581 | 1,420 | 0.13% | 0.13% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 73,265 | 1,307 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diversified Investment Strategies, LLC | History | Added to | 95,000 | 1,224 | 0.79% | 1.08% | 80 | +1,000 | 1.06% | Q3 2026 | Oct 28, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 65,107 | 1,162 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 59,127 | 1,055 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CM WEALTH ADVISORS LLC | History | No change | 58,894 | 1,051 | 0.19% | 0.19% | 83 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 77,978 | 1,005 | 0.02% | 0.03% | 84 | -2,670 | -3.31% | Q3 2026 | Nov 03, 2026 |
| Diametric Capital, LP | History | No change | 54,606 | 974 | 0.1% | 0.1% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trail Ridge Investment Advisors, LLC | History | Reduced | 74,492 | 960 | 0.41% | 0.58% | 86 | -3,089 | -3.98% | Q3 2026 | Oct 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 49,095 | 876 | 0.06% | 0.06% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 48,579 | 867 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 46,986 | 838 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bridgewater Advisors Inc. | History | No change | 43,152 | 813 | 0.04% | 0.04% | 90 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| RHUMBLINE ADVISERS | History | No change | 44,789 | 799 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | No change | 44,652 | 797 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Numerai GP LLC | History | No change | 38,272 | 683 | 0.06% | 0.06% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 36,379 | 649 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 35,731 | 637 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | No change | 35,028 | 625 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 34,700 | 619 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 33,663 | 600 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 33,575 | 599 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 42,849 | 552 | 0.04% | 0.05% | 100 | +572 | 1.35% | Q3 2026 | Nov 04, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 30,824 | 551 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | No change | 42,365 | 546 | 0.06% | 0.09% | 102 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 30,184 | 538 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EntryPoint Capital, LLC | History | No change | 29,177 | 520 | 0.13% | 0.13% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 29,100 | 519 | 0.12% | 0.12% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | No change | 28,875 | 515 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 28,132 | 502 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 27,538 | 491 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Caption Management, LLC | History | No change | 27,100 | 483 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 26,948 | 481 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 30,950 | 474 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Evernest Financial Advisors, LLC | History | No change | 25,742 | 459 | 0.1% | 0.1% | 112 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SummitTX Capital, L.P. | History | No change | 24,900 | 444 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 24,010 | 428 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 23,723 | 423 | 0.07% | 0.07% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 23,539 | 420 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 23,100 | 412 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 22,416 | 400 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 21,714 | 387 | 0.08% | 0.08% | 119 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Creative Planning | History | Added to | 29,618 | 381 | 0.0% | 0.0% | 120 | +952 | 3.32% | Q3 2026 | Nov 02, 2026 |
| Invesco Ltd. | History | No change | 20,460 | 365 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 19,704 | 351 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quantbot Technologies LP | History | No change | 18,893 | 337 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 18,692 | 333 | 0.13% | 0.13% | 124 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 25,000 | 322 | 0.03% | 0.04% | 125 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 17,725 | 316 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| North Star Investment Management Corp. | History | No change | 24,000 | 309 | 0.02% | 0.02% | 127 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 17,328 | 309 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 16,200 | 289 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 21,464 | 276 | 0.0% | 0.0% | 130 | -2,826 | -11.63% | Q3 2026 | Nov 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 20,786 | 267 | 0.0% | — | 131 | +20,786 | New | Q3 2026 | Nov 02, 2026 |
| XTX Topco Ltd | History | No change | 14,184 | 253 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 13,773 | 245 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Reduced | 17,321 | 223 | 0.02% | 0.03% | 134 | -1,353 | -7.25% | Q3 2026 | Oct 28, 2026 |
| Tidal Investments LLC | History | No change | 12,380 | 220 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | No change | 12,039 | 214 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 11,914 | 212 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,731 | 191 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HighTower Advisors, LLC | History | No change | 10,269 | 183 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 10,087 | 180 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Hudson Bay Capital Management LP | History | No change | 10,000 | 178 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RiverPark Advisors, LLC | History | No change | 9,779 | 174 | 0.08% | 0.08% | 142 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Net Worth Advisory Group | History | Added to | 11,755 | 150 | 0.04% | 0.05% | 143 | +246 | 2.14% | Q3 2026 | Oct 19, 2026 |
| BARCLAYS PLC | History | No change | 7,547 | 134 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 6,765 | 120 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 6,622 | 118 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 6,571 | 83 | 0.0% | 0.0% | 147 | +1,851 | 39.22% | Q3 2026 | Oct 15, 2026 |
| GROUP ONE TRADING LLC | History | No change | 4,546 | 81 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 3,652 | 65 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | No change | 3,281 | 58 | 0.02% | 0.02% | 150 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,224 | 57 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,787 | 55 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,816 | 36 | 0.0% | 0.0% | 153 | +2,685 | 2049.62% | Q3 2026 | Oct 29, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,588 | 28 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 2,094 | 26 | 0.0% | — | 155 | +2,094 | New | Q3 2026 | Oct 28, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,577 | 20 | 0.0% | 0.0% | 156 | +1,445 | 1094.7% | Q3 2026 | Oct 22, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,480 | 19 | 0.0% | 0.0% | 157 | -7,216 | -82.98% | Q3 2026 | Nov 04, 2026 |
| Accent Capital Management, LLC | History | No change | 1,042 | 18 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,042 | 13 | 0.0% | 0.0% | 159 | +910 | 689.39% | Q3 2026 | Nov 04, 2026 |
| Grove Bank & Trust | History | No change | 1,000 | 12 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 874 | 11 | 0.0% | 0.0% | 162 | +2 | 0.23% | Q3 2026 | Oct 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 927 | 11 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q3 2026 | Oct 27, 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 515 | 9 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Larson Financial Group LLC | History | Added to | 625 | 8 | 0.0% | 0.0% | 165 | +29 | 4.87% | Q3 2026 | Nov 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 416 | 7 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 420 | 7 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 407 | 5 | 0.0% | 0.0% | 168 | +7 | 1.75% | Q3 2026 | Oct 08, 2026 |
| FIFTH THIRD BANCORP | History | No change | 277 | 4 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 311 | 4 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Arax Advisory Partners | History | No change | 252 | 4 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WPG Advisers, LLC | History | New | 178 | 2 | 0.0% | — | 177 | +178 | New | Q3 2026 | Oct 27, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 223 | 2 | 0.0% | 0.0% | 172 | -85 | -27.6% | Q3 2026 | Oct 23, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 166 | 2 | 0.0% | 0.0% | 174 | -46 | -21.7% | Q3 2026 | Oct 08, 2026 |
| Optiver Holding B.V. | History | No change | 158 | 2 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cornerstone Financial Management LLC | History | No change | 141 | 2 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 152 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 70 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | No change | 68 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.08% | — | -174,000 | -100.0% | Q3 2026 | Nov 04, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -51,840 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Riverwater Partners LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -12,407 | -100.0% | Q3 2026 | Nov 03, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,518 | -100.0% | Q3 2026 | Oct 28, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Covestor Ltd | History | New | 37 | 0 | — | — | — | +37 | New | Q3 2026 | Oct 30, 2026 |
| Parkside Financial Bank & Trust | History | New | 36 | 0 | — | — | — | +36 | New | Q3 2026 | Oct 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2026 | Oct 05, 2026 |
| Parallel Advisors, LLC | History | Reduced | 55 | 0 | — | 0.0% | — | -28 | -33.73% | Q3 2026 | Nov 03, 2026 |
| United Community Bank | History | New | 25 | 0 | — | — | — | +25 | New | Q3 2026 | Oct 28, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2026 | Nov 05, 2026 |
| Ascentis Wealth Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Nov 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |