Mama's Creations, Inc.(MAMA)

$16.50—Earnings · Sep 3

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Mama's Creations, Inc.(MAMA)

NASDAQ

$16.50—Earnings · Sep 3

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MAMA(MAMA)

MAMA

Overview Fair Value Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Institutional Ownership

Top 222 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	2.38M	Jun 30, 26	+227.16K	5.12%
NEXT CENTURY GROWTH INVESTORS LLC	1.99M	Jun 30, 26	+244.41K	4.28%
DRIEHAUS CAPITAL MANAGEMENT LLC	1.83M	Jun 30, 26	+727.39K	3.93%
WASATCH ADVISORS LP	1.81M	Jun 30, 26	-265.33K	3.90%
VANGUARD CAPITAL MANAGEMENT LLC	1.80M	Jun 30, 26	+205.16K	3.87%
Ophir Asset Management Pty Ltd	1.50M	Jun 30, 26	+756.05K	3.23%
First Eagle Investment Management, LLC	1.38M	Jun 30, 26	+155.82K	2.97%
Jupiter Topco LLC	1.34M	Jun 30, 26	+1.34M	2.88%
FMR LLC	1.21M	Jun 30, 26	+1.20M	2.60%
GEODE CAPITAL MANAGEMENT, LLC	1.10M	Jun 30, 26	+80.25K	2.36%
Portolan Capital Management, LLC	984.87K	Jun 30, 26	-192.07K	2.12%
Alyeska Investment Group, L.P.	950.00K	Jun 30, 26	+550.00K	2.04%
STATE STREET CORP	803.76K	Jun 30, 26	+44.63K	1.73%
Park West Asset Management LLC	800.00K	Jun 30, 26	--	1.72%
BESSEMER GROUP INC	741.58K	Jun 30, 26	+741.58K	1.59%
BARD ASSOCIATES INC	676.34K	Jun 30, 26	-13.28K	1.45%
GILDER GAGNON HOWE & CO LLC	631.23K	Jun 30, 26	+397.87K	1.36%
Hood River Capital Management LLC	625.01K	Jun 30, 26	+625.01K	1.34%
FEDERATED HERMES, INC.	610.00K	Jun 30, 26	-359	1.31%
DIAMOND HILL CAPITAL MANAGEMENT INC	608.42K	Jun 30, 26	+221.92K	1.31%
RAYMOND JAMES FINANCIAL INC	602.84K	Jun 30, 26	+90.69K	1.30%
T. Rowe Price Investment Management, Inc.	572.36K	Jun 30, 26	+572.36K	1.23%
LORD, ABBETT & CO. LLC	563.15K	Jun 30, 26	+243.63K	1.21%
GOLDMAN SACHS GROUP INC	538.57K	Jun 30, 26	+115.86K	1.16%
DIMENSIONAL FUND ADVISORS LP	534.39K	Jun 30, 26	+39.76K	1.15%
Uniplan Investment Counsel, Inc.	492.76K	Jun 30, 26	+8.05K	1.06%
Granite Investment Partners, LLC	481.04K	Jun 30, 26	+459.88K	1.03%
Russell Investments Group, Ltd.	478.11K	Jun 30, 26	-192.25K	1.03%
NORTHERN TRUST CORP	472.11K	Jun 30, 26	+194.09K	1.02%
SILVERCREST ASSET MANAGEMENT GROUP LLC	463.58K	Jun 30, 26	-22.32K	1.00%
NICHOLAS COMPANY, INC.	392.82K	Jun 30, 26	--	0.84%
Calamos Advisors LLC	391.64K	Jun 30, 26	+30.23K	0.84%
ArrowMark Colorado Holdings LLC	380.00K	Jun 30, 26	--	0.82%
Manatuck Hill Partners, LLC	375.50K	Jun 30, 26	+40.00K	0.81%
Granahan Investment Management, LLC	330.07K	Jun 30, 26	+330.07K	0.71%
BROWN CAPITAL MANAGEMENT LLC	328.39K	Jun 30, 26	-32.87K	0.71%
ESSEX INVESTMENT MANAGEMENT CO LLC	326.94K	Jun 30, 26	-14.72K	0.70%
MORGAN STANLEY	320.27K	Jun 30, 26	-24.33K	0.69%
VANGUARD PORTFOLIO MANAGEMENT LLC	317.03K	Jun 30, 26	+49.44K	0.68%
RENAISSANCE TECHNOLOGIES LLC	316.40K	Jun 30, 26	-44.20K	0.68%
WELLINGTON MANAGEMENT GROUP LLP	301.31K	Jun 30, 26	+10.61K	0.65%
Roubaix Capital, LLC	298.28K	Jun 30, 26	+298.28K	0.64%
VANGUARD FIDUCIARY TRUST CO	274.91K	Jun 30, 26	+11.20K	0.59%
SEI INVESTMENTS CO	257.84K	Jun 30, 26	-56.80K	0.55%
JPMORGAN CHASE & CO	254.97K	Jun 30, 26	-76	0.55%
ROYCE & ASSOCIATES LP	252.05K	Jun 30, 26	+15.00K	0.54%
BANK OF AMERICA CORP /DE/	247.80K	Jun 30, 26	+45.83K	0.53%
Conestoga Capital Advisors, LLC	228.16K	Jun 30, 26	+42.46K	0.49%
THOMPSON SIEGEL & WALMSLEY LLC	227.87K	Jun 30, 26	-5.27K	0.49%
NEW YORK STATE COMMON RETIREMENT FUND	204.63K	Jun 30, 26	+112.79K	0.44%
CITADEL ADVISORS LLC	201.38K	Jun 30, 26	+201.38K	0.43%
WESBANCO BANK INC	174.00K	Jun 30, 26	+37.50K	0.37%
CITIGROUP INC	170.81K	Jun 30, 26	+29.25K	0.37%
RICE HALL JAMES & ASSOCIATES, LLC	162.53K	Jun 30, 26	-19.23K	0.35%
Annex Advisory Services, LLC	153.73K	Jun 30, 26	-87.09K	0.33%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	150.00K	Jun 30, 26	-15.00K	0.32%
UBS Group AG	147.44K	Jun 30, 26	+30.34K	0.32%
MILLENNIUM MANAGEMENT LLC	143.59K	Jun 30, 26	+143.59K	0.31%
Squarepoint Ops LLC	138.30K	Jun 30, 26	+101.74K	0.30%
Expect Equity LLC	131.70K	Jun 30, 26	-42.13K	0.28%
GatePass Capital, LLC	129.95K	Jun 30, 26	-41.24K	0.28%
D.A. DAVIDSON & CO.	119.87K	Jun 30, 26	-11.99K	0.26%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	117.30K	Jun 30, 26	+7.98K	0.25%
Sixth Street Partners Management Company, L.P.	117.30K	Jun 30, 26	+117.30K	0.25%
VELA Investment Management, LLC	115.41K	Jun 30, 26	-282	0.25%
Legato Capital Management LLC	110.21K	Jun 30, 26	-7.19K	0.24%
Bank of New York Mellon Corp	105.88K	Jun 30, 26	+13.87K	0.23%
BALYASNY ASSET MANAGEMENT L.P.	103.07K	Jun 30, 26	+103.07K	0.22%
TWO SIGMA INVESTMENTS, LP	102.91K	Jun 30, 26	+102.91K	0.22%
POLEN CAPITAL MANAGEMENT LLC	100.50K	Jun 30, 26	+35.09K	0.22%
Diversified Investment Strategies, LLC	94.00K	Jun 30, 26	--	0.20%
Pillsbury Lake Capital LLC	90.11K	Jun 30, 26	-258.48K	0.19%
Grandeur Peak Global Advisors, LLC	88.41K	Jun 30, 26	+3.80K	0.19%
Aristides Capital LLC	87.75K	Jun 30, 26	-97.74K	0.19%
Nuveen, LLC	86.92K	Jun 30, 26	+42.81K	0.19%
ROYAL BANK OF CANADA	82.00K	Jun 30, 26	+32.98K	0.18%
KORNITZER CAPITAL MANAGEMENT INC /KS	80.65K	Jun 30, 26	+7.79K	0.17%
EAM Investors, LLC	79.58K	Jun 30, 26	-38.90K	0.17%
Trail Ridge Investment Advisors, LLC	77.58K	Jun 30, 26	-3.91K	0.17%
Schonfeld Strategic Advisors LLC	73.27K	Jun 30, 26	+73.27K	0.16%
Universal- Beteiligungs- und Servicegesellschaft mbH	65.11K	Jun 30, 26	-96.43K	0.14%
WELLS FARGO & COMPANY/MN	59.13K	Jun 30, 26	+37.34K	0.13%
CM WEALTH ADVISORS LLC	58.89K	Jun 30, 26	+58.89K	0.13%
Diametric Capital, LP	54.61K	Jun 30, 26	+54.61K	0.12%
HARBOR CAPITAL ADVISORS, INC.	51.84K	Jun 30, 26	+51.84K	0.11%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	51.70K	Jun 30, 26	+35.21K	0.11%
CenterBook Partners LP	50.86K	Jun 30, 26	-89.91K	0.11%
PRELUDE CAPITAL MANAGEMENT, LLC	49.09K	Jun 30, 26	+49.09K	0.11%
Trexquant Investment LP	48.58K	Jun 30, 26	+48.58K	0.10%
STATE OF WISCONSIN INVESTMENT BOARD	46.99K	Jun 30, 26	+17.98K	0.10%
RHUMBLINE ADVISERS	44.79K	Jun 30, 26	+3.20K	0.10%
LPL Financial LLC	44.65K	Jun 30, 26	+9.85K	0.10%
Bridgewater Advisors Inc.	43.15K	Jun 30, 26	--	0.09%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	42.37K	Jun 30, 26	+42.37K	0.09%
Penn Capital Management Company, LLC	42.28K	Jun 30, 26	+8.82K	0.09%
Numerai GP LLC	38.27K	Jun 30, 26	-10.36K	0.08%
DEUTSCHE BANK AG\	36.38K	Jun 30, 26	+2.31K	0.08%
CAPTRUST FINANCIAL ADVISORS	35.73K	Jun 30, 26	+1.81K	0.08%
Vident Advisory, LLC	35.03K	Jun 30, 26	--	0.08%
PNC FINANCIAL SERVICES GROUP, INC.	33.66K	Jun 30, 26	+160	0.07%
STIFEL FINANCIAL CORP	33.58K	Jun 30, 26	-5.04K	0.07%
D. E. Shaw & Co., Inc.	31.40K	Jun 30, 26	+540	0.07%
ALLIANCEBERNSTEIN L.P.	30.95K	Jun 30, 26	--	0.07%
PRICE T ROWE ASSOCIATES INC /MD/	30.82K	Jun 30, 26	+5.46K	0.07%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	30.18K	Jun 30, 26	+1.44K	0.06%
EntryPoint Capital, LLC	29.18K	Jun 30, 26	+29.18K	0.06%
HEIGHTS CAPITAL MANAGEMENT, INC	29.10K	Jun 30, 26	+29.10K	0.06%
Aquatic Capital Management LLC	28.88K	Jun 30, 26	+28.88K	0.06%
Creative Planning	28.67K	Jun 30, 26	+84	0.06%
Jump Financial, LLC	28.13K	Jun 30, 26	+8.53K	0.06%
ENVESTNET ASSET MANAGEMENT INC	27.54K	Jun 30, 26	+10.18K	0.06%
Vanguard Global Advisers, LLC	26.95K	Jun 30, 26	+4.41K	0.06%
Evernest Financial Advisors, LLC	25.74K	Jun 30, 26	+5.50K	0.06%
Onyx Bridge Wealth Group LLC	25.00K	Jun 30, 26	--	0.05%
SummitTX Capital, L.P.	24.90K	Jun 30, 26	+24.90K	0.05%
PANAGORA ASSET MANAGEMENT INC	24.01K	Jun 30, 26	+24.01K	0.05%
North Star Investment Management Corp.	24.00K	Jun 30, 26	+4.00K	0.05%
Integrated Quantitative Investments LLC	23.72K	Jun 30, 26	+23.72K	0.05%
BOOTHBAY FUND MANAGEMENT, LLC	23.54K	Jun 30, 26	-90.73K	0.05%
BANK OF NOVA SCOTIA	23.10K	Jun 30, 26	+3.30K	0.05%
MetLife Investment Management, LLC	22.42K	Jun 30, 26	+2.82K	0.05%
ALPINE WOODS CAPITAL INVESTORS, LLC	21.71K	Jun 30, 26	+21.71K	0.05%
Invesco Ltd.	20.46K	Jun 30, 26	+1.45K	0.04%
RITHOLTZ WEALTH MANAGEMENT	19.70K	Jun 30, 26	-79	0.04%
Quantbot Technologies LP	18.89K	Jun 30, 26	-24.41K	0.04%
Virtus ETF Advisers LLC	18.69K	Jun 30, 26	+2.24K	0.04%
State of Wyoming	18.67K	Jun 30, 26	+10.36K	0.04%
TOCQUEVILLE ASSET MANAGEMENT L.P.	17.73K	Jun 30, 26	--	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	17.33K	Jun 30, 26	+122	0.04%
OMERS ADMINISTRATION Corp	16.20K	Jun 30, 26	+16.20K	0.03%
XTX Topco Ltd	14.18K	Jun 30, 26	-5.69K	0.03%
Quantinno Capital Management LP	13.77K	Jun 30, 26	+13.77K	0.03%
Riverwater Partners LLC	12.41K	Jun 30, 26	-2.85K	0.03%
Toroso Investments, LLC	12.38K	Jun 30, 26	+12.38K	0.03%
Brevan Howard Capital Management LP	12.04K	Jun 30, 26	+12.04K	0.03%
Walleye Capital LLC	11.91K	Jun 30, 26	-7.66K	0.03%
Net Worth Advisory Group	11.51K	Jun 30, 26	-1.09K	0.02%
IMC-Chicago, LLC	11.49K	Jun 30, 26	+11.49K	0.02%
Police & Firemen's Retirement System of New Jersey	10.73K	Jun 30, 26	--	0.02%
HighTower Advisors, LLC	10.27K	Jun 30, 26	+10.27K	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	10.09K	Jun 30, 26	+12	0.02%
Hudson Bay Capital Management LP	10.00K	Jun 30, 26	+10.00K	0.02%
RiverPark Advisors, LLC	9.78K	Jun 30, 26	+2.54K	0.02%
SIMPLEX TRADING, LLC	8.50K	Jun 30, 26	+8.50K	0.02%
BARCLAYS PLC	7.55K	Jun 30, 26	-11.30K	0.02%
BNP PARIBAS ARBITRAGE, SNC	6.76K	Jun 30, 26	-1.15K	0.01%
ADVISOR GROUP HOLDINGS, INC.	6.62K	Jun 30, 26	-65	0.01%
State of Alaska, Department of Revenue	4.72K	Jun 30, 26	--	0.01%
GROUP ONE TRADING, L.P.	4.55K	Jun 30, 26	+4.55K	0.01%
Legal & General Group Plc	3.65K	Jun 30, 26	+593	0.01%
Persistent Asset Partners Ltd	3.28K	Jun 30, 26	+3.28K	0.01%
Ameritas Investment Partners, Inc.	3.22K	Jun 30, 26	--	0.01%
JONES FINANCIAL COMPANIES LLLP	2.79K	Jun 30, 26	-685	0.01%
MCF Advisors LLC	2.52K	Jun 30, 26	+389	0.01%
MERCER GLOBAL ADVISORS INC /ADV	1.91K	Jun 30, 26	+1.91K	0.00%
Tower Research Capital LLC (TRC)	1.59K	Jun 30, 26	-976	0.00%
Accent Capital Management, LLC	1.04K	Jun 30, 26	+306	0.00%
Grove Bank & Trust	1.00K	Jun 30, 26	+1.00K	0.00%
Pinnacle Wealth Planning Services, Inc.	927	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	872	Jun 30, 26	+1	0.00%
Federation des caisses Desjardins du Quebec	638	Jun 30, 26	--	0.00%
Larson Financial Group LLC	596	Jun 30, 26	--	0.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	515	Jun 30, 26	-1.47K	0.00%
US BANCORP \DE\	500	Jun 30, 26	-15	0.00%
Transamerica Financial Advisors, Inc.	420	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	416	Jun 30, 26	+416	0.00%
GAMMA Investing LLC	400	Jun 30, 26	-14	0.00%
NISA INVESTMENT ADVISORS, LLC	311	Jun 30, 26	--	0.00%
SIGNATUREFD, LLC	308	Jun 30, 26	-102	0.00%
FIFTH THIRD BANCORP	277	Jun 30, 26	+171	0.00%
SRS Capital Advisors, Inc.	252	Jun 30, 26	+252	0.00%
Farther Finance Advisors, LLC	212	Jun 30, 26	+83	0.00%
Optiver Holding B.V.	158	Jun 30, 26	-204	0.00%
FIDUCIARY FINANCIAL ADVISORS	152	Jun 30, 26	+152	0.00%
Cornerstone Financial Management LLC	141	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	132	Jun 30, 26	+5	0.00%
Sterling Capital Management LLC	132	Jun 30, 26	-104	0.00%
Caitong International Asset Management Co., Ltd	131	Jun 30, 26	+114	0.00%
Parallel Advisors, LLC	83	Jun 30, 26	+9	0.00%
ROTHSCHILD INVESTMENT LLC	70	Jun 30, 26	--	0.00%
Quarry LP	68	Jun 30, 26	+68	0.00%
Allworth Financial LP	54	Jun 30, 26	+1	0.00%
MASSMUTUAL TRUST CO FSB/ADV	36	Jun 30, 26	+20	0.00%
Global Retirement Partners, LLC	28	Jun 30, 26	+28	0.00%
Integrated Wealth Concepts LLC	28	Jun 30, 26	+28	0.00%
NATIONAL BANK OF CANADA /FI/	16	Jun 30, 26	+16	0.00%
HARBOUR INVESTMENTS, INC.	14	Jun 30, 26	+3	0.00%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	--	Jun 30, 26	-19.33K	--
Baader Bank Aktiengesellschaft	--	Jun 30, 26	-21.00K	--
Keating Financial Advisory Services, Inc.	--	Jun 30, 26	-1	--
DRW Securities, LLC	--	Jun 30, 26	-11.27K	--
AMERICAN CENTURY COMPANIES INC	--	Jun 30, 26	-104.87K	--
Covestor Ltd	--	Jun 30, 26	-233	--
MIRABELLA FINANCIAL SERVICES LLP	--	Jun 30, 26	-15.05K	--
SJS Investment Consulting Inc.	--	Jun 30, 26	-381	--
CANNELL CAPITAL LLC	--	Jun 30, 26	-10.80K	--
JANE STREET GROUP, LLC	--	Jun 30, 26	-144.85K	--
MANGROVE PARTNERS	--	Jun 30, 26	-11.70K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-639	--
Fortitude Family Office, LLC	--	Jun 30, 26	-33	--
True Wealth Design, LLC	--	Jun 30, 26	-38	--
MAI Capital Management	--	Jun 30, 26	-6.31K	--
Rachor Investment Advisory Services, LLC	--	Jun 30, 26	-47	--
TD PRIVATE CLIENT WEALTH LLC	--	Jun 30, 26	-27	--
GWN SECURITIES INC.	--	Jun 30, 26	-22.40K	--
AQR CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-10.78K	--
Stratos Wealth Partners, LTD.	--	Jun 30, 26	-12.00K	--
FOX RUN MANAGEMENT, L.L.C.	--	Jun 30, 26	-16.78K	--
JANUS HENDERSON GROUP PLC	1.30M	Mar 31, 26	-30.58K	2.79%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1.99K	Mar 31, 26	-275	0.00%
CWM, LLC	1.00K	Mar 31, 26	+76	0.00%
VANGUARD GROUP INC	2.08M	Dec 31, 25	+182.72K	4.47%
Alpha Cubed Investments, LLC	32.77K	Dec 31, 25	--	0.07%
Quest Partners LLC	--	Dec 31, 25	-39	--
SHERBROOKE PARK ADVISERS LLC	--	Dec 31, 25	-15.18K	--
Parkworth Wealth Management, Inc.	38	Jun 30, 25	+38	0.00%
Nuveen Asset Management, LLC	59.56K	Dec 31, 24	--	0.13%
RAYMOND JAMES & ASSOCIATES	163.59K	Sep 30, 24	-7.07K	0.35%
Millrace Asset Group, Inc.	46.11K	Sep 30, 24	-93.94K	0.10%
PEAK6 Investments LLC	18.81K	Sep 30, 24	+4.13K	0.04%
Planning Capital Management Corp	5.00K	Sep 30, 24	+5.00K	0.01%
BlackRock Inc.	1.70M	Jun 30, 24	+1.59M	3.65%

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Holder

Date

Change

% Held

BlackRock, Inc.

2.38M

Jun 30, 26

+227.16K

5.12%

NEXT CENTURY GROWTH INVESTORS LLC

1.99M

Jun 30, 26

+244.41K

4.28%

DRIEHAUS CAPITAL MANAGEMENT LLC

1.83M

Jun 30, 26

+727.39K

3.93%

WASATCH ADVISORS LP

1.81M

Jun 30, 26

-265.33K

3.90%

VANGUARD CAPITAL MANAGEMENT LLC

1.80M

Jun 30, 26

+205.16K

3.87%

Ophir Asset Management Pty Ltd

1.50M

Jun 30, 26

+756.05K

3.23%

First Eagle Investment Management, LLC

1.38M

Jun 30, 26

+155.82K

2.97%

Jupiter Topco LLC

1.34M

Jun 30, 26

+1.34M

2.88%

FMR LLC

1.21M

Jun 30, 26

+1.20M

2.60%

GEODE CAPITAL MANAGEMENT, LLC

1.10M

Jun 30, 26

+80.25K

2.36%

Portolan Capital Management, LLC

984.87K

Jun 30, 26

-192.07K

2.12%

Alyeska Investment Group, L.P.

950.00K

Jun 30, 26

+550.00K

2.04%

STATE STREET CORP

803.76K

Jun 30, 26

+44.63K

1.73%

Park West Asset Management LLC

800.00K

Jun 30, 26

1.72%

BESSEMER GROUP INC

741.58K

Jun 30, 26

+741.58K

1.59%

BARD ASSOCIATES INC

676.34K

Jun 30, 26

-13.28K

1.45%

GILDER GAGNON HOWE & CO LLC

631.23K

Jun 30, 26

+397.87K

1.36%

Hood River Capital Management LLC

625.01K

Jun 30, 26

+625.01K

1.34%

FEDERATED HERMES, INC.

610.00K

Jun 30, 26

-359

1.31%

DIAMOND HILL CAPITAL MANAGEMENT INC

608.42K

Jun 30, 26

+221.92K

1.31%

RAYMOND JAMES FINANCIAL INC

602.84K

Jun 30, 26

+90.69K

1.30%

T. Rowe Price Investment Management, Inc.

572.36K

Jun 30, 26

+572.36K

1.23%

LORD, ABBETT & CO. LLC

563.15K

Jun 30, 26

+243.63K

1.21%

GOLDMAN SACHS GROUP INC

538.57K

Jun 30, 26

+115.86K

1.16%

DIMENSIONAL FUND ADVISORS LP

534.39K

Jun 30, 26

+39.76K

1.15%

Uniplan Investment Counsel, Inc.

492.76K

Jun 30, 26

+8.05K

1.06%

Granite Investment Partners, LLC

481.04K

Jun 30, 26

+459.88K

1.03%

Russell Investments Group, Ltd.

478.11K

Jun 30, 26

-192.25K

1.03%

NORTHERN TRUST CORP

472.11K

Jun 30, 26

+194.09K

1.02%

SILVERCREST ASSET MANAGEMENT GROUP LLC

463.58K

Jun 30, 26

-22.32K

1.00%

NICHOLAS COMPANY, INC.

392.82K

Jun 30, 26

0.84%

Calamos Advisors LLC

391.64K

Jun 30, 26

+30.23K

0.84%

ArrowMark Colorado Holdings LLC

380.00K

Jun 30, 26

0.82%

Manatuck Hill Partners, LLC

375.50K

Jun 30, 26

+40.00K

0.81%

Granahan Investment Management, LLC

330.07K

Jun 30, 26

+330.07K

0.71%

BROWN CAPITAL MANAGEMENT LLC

328.39K

Jun 30, 26

-32.87K

0.71%

ESSEX INVESTMENT MANAGEMENT CO LLC

326.94K

Jun 30, 26

-14.72K

0.70%

MORGAN STANLEY

320.27K

Jun 30, 26

-24.33K

0.69%

VANGUARD PORTFOLIO MANAGEMENT LLC

317.03K

Jun 30, 26

+49.44K

0.68%

RENAISSANCE TECHNOLOGIES LLC

316.40K

Jun 30, 26

-44.20K

0.68%

WELLINGTON MANAGEMENT GROUP LLP

301.31K

Jun 30, 26

+10.61K

0.65%

Roubaix Capital, LLC

298.28K

Jun 30, 26

+298.28K

0.64%

VANGUARD FIDUCIARY TRUST CO

274.91K

Jun 30, 26

+11.20K

0.59%

SEI INVESTMENTS CO

257.84K

Jun 30, 26

-56.80K

0.55%

JPMORGAN CHASE & CO

254.97K

Jun 30, 26

-76

0.55%

ROYCE & ASSOCIATES LP

252.05K

Jun 30, 26

+15.00K

0.54%

BANK OF AMERICA CORP /DE/

247.80K

Jun 30, 26

+45.83K

0.53%

Conestoga Capital Advisors, LLC

228.16K

Jun 30, 26

+42.46K

0.49%

THOMPSON SIEGEL & WALMSLEY LLC

227.87K

Jun 30, 26

-5.27K

0.49%

NEW YORK STATE COMMON RETIREMENT FUND

204.63K

Jun 30, 26

+112.79K

0.44%

CITADEL ADVISORS LLC

201.38K

Jun 30, 26

+201.38K

0.43%

WESBANCO BANK INC

174.00K

Jun 30, 26

+37.50K

0.37%

CITIGROUP INC

170.81K

Jun 30, 26

+29.25K

0.37%

RICE HALL JAMES & ASSOCIATES, LLC

162.53K

Jun 30, 26

-19.23K

0.35%

Annex Advisory Services, LLC

153.73K

Jun 30, 26

-87.09K

0.33%

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

150.00K

Jun 30, 26

-15.00K

0.32%

UBS Group AG

147.44K

Jun 30, 26

+30.34K

0.32%

MILLENNIUM MANAGEMENT LLC

143.59K

Jun 30, 26

+143.59K

0.31%

Squarepoint Ops LLC

138.30K

Jun 30, 26

+101.74K

0.30%

Expect Equity LLC

131.70K

Jun 30, 26

-42.13K

0.28%

GatePass Capital, LLC

129.95K

Jun 30, 26

-41.24K

0.28%

D.A. DAVIDSON & CO.

119.87K

Jun 30, 26

-11.99K

0.26%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

117.30K

Jun 30, 26

+7.98K

0.25%

Sixth Street Partners Management Company, L.P.

117.30K

Jun 30, 26

+117.30K

0.25%

VELA Investment Management, LLC

115.41K

Jun 30, 26

-282

0.25%

Legato Capital Management LLC

110.21K

Jun 30, 26

-7.19K

0.24%

Bank of New York Mellon Corp

105.88K

Jun 30, 26

+13.87K

0.23%

BALYASNY ASSET MANAGEMENT L.P.

103.07K

Jun 30, 26

+103.07K

0.22%

TWO SIGMA INVESTMENTS, LP

102.91K

Jun 30, 26

+102.91K

0.22%

POLEN CAPITAL MANAGEMENT LLC

100.50K

Jun 30, 26

+35.09K

0.22%

Diversified Investment Strategies, LLC

94.00K

Jun 30, 26

0.20%

Pillsbury Lake Capital LLC

90.11K

Jun 30, 26

-258.48K

0.19%

Grandeur Peak Global Advisors, LLC

88.41K

Jun 30, 26

+3.80K

0.19%

Aristides Capital LLC

87.75K

Jun 30, 26

-97.74K

0.19%

Nuveen, LLC

86.92K

Jun 30, 26

+42.81K

0.19%

ROYAL BANK OF CANADA

82.00K

Jun 30, 26

+32.98K

0.18%

KORNITZER CAPITAL MANAGEMENT INC /KS

80.65K

Jun 30, 26

+7.79K

0.17%

EAM Investors, LLC

79.58K

Jun 30, 26

-38.90K

0.17%

Trail Ridge Investment Advisors, LLC

77.58K

Jun 30, 26

-3.91K

0.17%

Schonfeld Strategic Advisors LLC

73.27K

Jun 30, 26

+73.27K

0.16%

Universal- Beteiligungs- und Servicegesellschaft mbH

65.11K

Jun 30, 26

-96.43K

0.14%

WELLS FARGO & COMPANY/MN

59.13K

Jun 30, 26

+37.34K

0.13%

CM WEALTH ADVISORS LLC

58.89K

Jun 30, 26

+58.89K

0.13%

Diametric Capital, LP

54.61K

Jun 30, 26

+54.61K

0.12%

HARBOR CAPITAL ADVISORS, INC.

51.84K

Jun 30, 26

+51.84K

0.11%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

51.70K

Jun 30, 26

+35.21K

0.11%

CenterBook Partners LP

50.86K

Jun 30, 26

-89.91K

0.11%

PRELUDE CAPITAL MANAGEMENT, LLC

49.09K

Jun 30, 26

+49.09K

0.11%

Trexquant Investment LP

48.58K

Jun 30, 26

+48.58K

0.10%

STATE OF WISCONSIN INVESTMENT BOARD

46.99K

Jun 30, 26

+17.98K

0.10%

RHUMBLINE ADVISERS

44.79K

Jun 30, 26

+3.20K

0.10%

LPL Financial LLC

44.65K

Jun 30, 26

+9.85K

0.10%

Bridgewater Advisors Inc.

43.15K

Jun 30, 26

0.09%

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

42.37K

Jun 30, 26

+42.37K

0.09%

Penn Capital Management Company, LLC

42.28K

Jun 30, 26

+8.82K

0.09%

Numerai GP LLC

38.27K

Jun 30, 26

-10.36K

0.08%

DEUTSCHE BANK AG\

36.38K

Jun 30, 26

+2.31K

0.08%

CAPTRUST FINANCIAL ADVISORS

35.73K

Jun 30, 26

+1.81K

0.08%

Vident Advisory, LLC

35.03K

Jun 30, 26

0.08%

PNC FINANCIAL SERVICES GROUP, INC.

33.66K

Jun 30, 26

+160

0.07%

STIFEL FINANCIAL CORP

33.58K

Jun 30, 26

-5.04K

0.07%

D. E. Shaw & Co., Inc.

31.40K

Jun 30, 26

+540

0.07%

ALLIANCEBERNSTEIN L.P.

30.95K

Jun 30, 26

0.07%

PRICE T ROWE ASSOCIATES INC /MD/

30.82K

Jun 30, 26

+5.46K

0.07%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

30.18K

Jun 30, 26

+1.44K

0.06%

EntryPoint Capital, LLC

29.18K

Jun 30, 26

+29.18K

0.06%

HEIGHTS CAPITAL MANAGEMENT, INC

29.10K

Jun 30, 26

+29.10K

0.06%

Aquatic Capital Management LLC

28.88K

Jun 30, 26

+28.88K

0.06%

Creative Planning

28.67K

Jun 30, 26

+84

0.06%

Jump Financial, LLC

28.13K

Jun 30, 26

+8.53K

0.06%

ENVESTNET ASSET MANAGEMENT INC

27.54K

Jun 30, 26

+10.18K

0.06%

Vanguard Global Advisers, LLC

26.95K

Jun 30, 26

+4.41K

0.06%

Evernest Financial Advisors, LLC

25.74K

Jun 30, 26

+5.50K

0.06%

Onyx Bridge Wealth Group LLC

25.00K

Jun 30, 26

0.05%

SummitTX Capital, L.P.

24.90K

Jun 30, 26

+24.90K

0.05%

PANAGORA ASSET MANAGEMENT INC

24.01K

Jun 30, 26

+24.01K

0.05%

North Star Investment Management Corp.

24.00K

Jun 30, 26

+4.00K

0.05%

Integrated Quantitative Investments LLC

23.72K

Jun 30, 26

+23.72K

0.05%

BOOTHBAY FUND MANAGEMENT, LLC

23.54K

Jun 30, 26

-90.73K

0.05%

BANK OF NOVA SCOTIA

23.10K

Jun 30, 26

+3.30K

0.05%

MetLife Investment Management, LLC

22.42K

Jun 30, 26

+2.82K

0.05%

ALPINE WOODS CAPITAL INVESTORS, LLC

21.71K

Jun 30, 26

+21.71K

0.05%

Invesco Ltd.

20.46K

Jun 30, 26

+1.45K

0.04%

RITHOLTZ WEALTH MANAGEMENT

19.70K

Jun 30, 26

-79

0.04%

Quantbot Technologies LP

18.89K

Jun 30, 26

-24.41K

0.04%

Virtus ETF Advisers LLC

18.69K

Jun 30, 26

+2.24K

0.04%

State of Wyoming

18.67K

Jun 30, 26

+10.36K

0.04%

TOCQUEVILLE ASSET MANAGEMENT L.P.

17.73K

Jun 30, 26

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

17.33K

Jun 30, 26

+122

0.04%

OMERS ADMINISTRATION Corp

16.20K

Jun 30, 26

+16.20K

0.03%

XTX Topco Ltd

14.18K

Jun 30, 26

-5.69K

0.03%

Quantinno Capital Management LP

13.77K

Jun 30, 26

+13.77K

0.03%

Riverwater Partners LLC

12.41K

Jun 30, 26

-2.85K

0.03%

Toroso Investments, LLC

12.38K

Jun 30, 26

+12.38K

0.03%

Brevan Howard Capital Management LP

12.04K

Jun 30, 26

+12.04K

0.03%

Walleye Capital LLC

11.91K

Jun 30, 26

-7.66K

0.03%

Net Worth Advisory Group

11.51K

Jun 30, 26

-1.09K

0.02%

IMC-Chicago, LLC

11.49K

Jun 30, 26

+11.49K

0.02%

Police & Firemen's Retirement System of New Jersey

10.73K

Jun 30, 26

0.02%

HighTower Advisors, LLC

10.27K

Jun 30, 26

+10.27K

0.02%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

10.09K

Jun 30, 26

+12

0.02%

Hudson Bay Capital Management LP

10.00K

Jun 30, 26

+10.00K

0.02%

RiverPark Advisors, LLC

9.78K

Jun 30, 26

+2.54K

0.02%

SIMPLEX TRADING, LLC

8.50K

Jun 30, 26

+8.50K

0.02%

BARCLAYS PLC

7.55K

Jun 30, 26

-11.30K

0.02%

BNP PARIBAS ARBITRAGE, SNC

6.76K

Jun 30, 26

-1.15K

0.01%

ADVISOR GROUP HOLDINGS, INC.

6.62K

Jun 30, 26

-65

0.01%

State of Alaska, Department of Revenue

4.72K

Jun 30, 26

0.01%

GROUP ONE TRADING, L.P.

4.55K

Jun 30, 26

+4.55K

0.01%

Legal & General Group Plc

3.65K

Jun 30, 26

+593

0.01%

Persistent Asset Partners Ltd

3.28K

Jun 30, 26

+3.28K

0.01%

Ameritas Investment Partners, Inc.

3.22K

Jun 30, 26

0.01%

JONES FINANCIAL COMPANIES LLLP

2.79K

Jun 30, 26

-685

0.01%

MCF Advisors LLC

2.52K

Jun 30, 26

+389

0.01%

MERCER GLOBAL ADVISORS INC /ADV

1.91K

Jun 30, 26

+1.91K

0.00%

Tower Research Capital LLC (TRC)

1.59K

Jun 30, 26

-976

0.00%

Accent Capital Management, LLC

1.04K

Jun 30, 26

+306

0.00%

Grove Bank & Trust

1.00K

Jun 30, 26

+1.00K

0.00%

Pinnacle Wealth Planning Services, Inc.

927

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

872

Jun 30, 26

0.00%

Federation des caisses Desjardins du Quebec

638

Jun 30, 26

0.00%

Larson Financial Group LLC

596

Jun 30, 26

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

515

Jun 30, 26

-1.47K

0.00%

US BANCORP \DE\

500

Jun 30, 26

-15

0.00%

Transamerica Financial Advisors, Inc.

420

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

416

Jun 30, 26

+416

0.00%

GAMMA Investing LLC

400

Jun 30, 26

-14

0.00%

NISA INVESTMENT ADVISORS, LLC

311

Jun 30, 26

0.00%

SIGNATUREFD, LLC

308

Jun 30, 26

-102

0.00%

FIFTH THIRD BANCORP

277

Jun 30, 26

+171

0.00%

SRS Capital Advisors, Inc.

252

Jun 30, 26

+252

0.00%

Farther Finance Advisors, LLC

212

Jun 30, 26

+83

0.00%

Optiver Holding B.V.

158

Jun 30, 26

-204

0.00%

FIDUCIARY FINANCIAL ADVISORS

152

Jun 30, 26

+152

0.00%

Cornerstone Financial Management LLC

141

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

132

Jun 30, 26

0.00%

Sterling Capital Management LLC

132

Jun 30, 26

-104

0.00%

Caitong International Asset Management Co., Ltd

131

Jun 30, 26

+114

0.00%

Parallel Advisors, LLC

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

0.00%

Quarry LP

Jun 30, 26

+68

0.00%

Allworth Financial LP

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

+20

0.00%

Global Retirement Partners, LLC

Jun 30, 26

+28

0.00%

Integrated Wealth Concepts LLC

Jun 30, 26

+28

0.00%

NATIONAL BANK OF CANADA /FI/

Jun 30, 26

+16

0.00%

HARBOUR INVESTMENTS, INC.

Jun 30, 26

0.00%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Jun 30, 26

-19.33K

Baader Bank Aktiengesellschaft

Jun 30, 26

-21.00K

Keating Financial Advisory Services, Inc.

Jun 30, 26

-1

DRW Securities, LLC

Jun 30, 26

-11.27K

AMERICAN CENTURY COMPANIES INC

Jun 30, 26

-104.87K

Covestor Ltd

Jun 30, 26

-233

MIRABELLA FINANCIAL SERVICES LLP

Jun 30, 26

-15.05K

SJS Investment Consulting Inc.

Jun 30, 26

-381

CANNELL CAPITAL LLC

Jun 30, 26

-10.80K

JANE STREET GROUP, LLC

Jun 30, 26

-144.85K

MANGROVE PARTNERS

Jun 30, 26

-11.70K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-639

Fortitude Family Office, LLC

Jun 30, 26

-33

True Wealth Design, LLC

Jun 30, 26

-38

MAI Capital Management

Jun 30, 26

-6.31K

Rachor Investment Advisory Services, LLC

Jun 30, 26

-47

TD PRIVATE CLIENT WEALTH LLC

Jun 30, 26

-27

GWN SECURITIES INC.

Jun 30, 26

-22.40K

AQR CAPITAL MANAGEMENT LLC

Jun 30, 26

-10.78K

Stratos Wealth Partners, LTD.

Jun 30, 26

-12.00K

FOX RUN MANAGEMENT, L.L.C.

Jun 30, 26

-16.78K

JANUS HENDERSON GROUP PLC

1.30M

Mar 31, 26

-30.58K

2.79%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

1.99K

Mar 31, 26

-275

0.00%

CWM, LLC

1.00K

Mar 31, 26

+76

0.00%

VANGUARD GROUP INC

2.08M

Dec 31, 25

+182.72K

4.47%

Alpha Cubed Investments, LLC

32.77K

Dec 31, 25

0.07%

Quest Partners LLC

Dec 31, 25

-39

SHERBROOKE PARK ADVISERS LLC

Dec 31, 25

-15.18K

Parkworth Wealth Management, Inc.

Jun 30, 25

+38

0.00%

Nuveen Asset Management, LLC

59.56K

Dec 31, 24

0.13%

RAYMOND JAMES & ASSOCIATES

163.59K

Sep 30, 24

-7.07K

0.35%

Millrace Asset Group, Inc.

46.11K

Sep 30, 24

-93.94K

0.10%

PEAK6 Investments LLC

18.81K

Sep 30, 24

+4.13K

0.04%

Planning Capital Management Corp

5.00K

Sep 30, 24

+5.00K

0.01%

BlackRock Inc.

1.70M

Jun 30, 24

+1.59M

3.65%