78409V112
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 554,421 | 212,898 | 0.02% | — | 1 | +554,421 | New | Q2 2026 | Aug 14, 2026 |
| Sather Financial Group Inc | History | New | 80,772 | 32,895 | 1.89% | — | 2 | +80,772 | New | Q2 2026 | Jul 30, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 50,931 | 19,558 | 0.01% | — | 3 | +50,931 | New | Q2 2026 | Aug 14, 2026 |
| PYA Waltman Capital, LLC | History | New | 33,172 | 13,509 | 3.21% | — | 4 | +33,172 | New | Q2 2026 | Aug 14, 2026 |
| Clio Asset Management LLC | History | New | 16,347 | 6,657 | 5.29% | — | 5 | +16,347 | New | Q2 2026 | Jul 23, 2026 |
| Aptus Capital Advisors, LLC | History | New | 11,330 | 4,614 | 0.03% | — | 6 | +11,330 | New | Q2 2026 | Aug 12, 2026 |
| Chapman Investment Management, LLC | History | New | 7,646 | 3,113 | 2.57% | — | 7 | +7,646 | New | Q2 2026 | Jul 22, 2026 |
| Freedom Day Solutions, LLC | History | New | 6,902 | 2,810 | 0.62% | — | 8 | +6,902 | New | Q2 2026 | Jul 24, 2026 |
| INVESTMENT HOUSE LLC | History | New | 6,445 | 2,624 | 0.12% | — | 9 | +6,445 | New | Q2 2026 | Jul 31, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | New | 4,655 | 1,895 | 0.18% | — | 10 | +4,655 | New | Q2 2026 | Jul 22, 2026 |
| Alaethes Wealth, LLC | History | New | 4,606 | 1,875 | 0.54% | — | 11 | +4,606 | New | Q2 2026 | Aug 14, 2026 |
| Demars Financial Group, LLC | History | New | 4,487 | 1,827 | 0.51% | — | 12 | +4,487 | New | Q2 2026 | Jul 21, 2026 |
| RIDGECREST WEALTH PARTNERS, LLC | History | New | 4,232 | 1,723 | 0.83% | — | 13 | +4,232 | New | Q2 2026 | Aug 05, 2026 |
| CEERA INVESTMENTS, LLC | History | New | 4,197 | 1,709 | 0.72% | — | 14 | +4,197 | New | Q2 2026 | Aug 05, 2026 |
| Bull Harbor Capital LLC | History | New | 3,478 | 1,416 | 0.28% | — | 15 | +3,478 | New | Q2 2026 | Aug 10, 2026 |
| Citrine Capital LLC | History | New | 2,992 | 1,218 | 0.45% | — | 16 | +2,992 | New | Q2 2026 | Jul 23, 2026 |
| AIMZ Investment Advisors, LLC | History | New | 2,932 | 1,194 | 0.33% | — | 17 | +2,932 | New | Q2 2026 | Aug 13, 2026 |
| Crew Capital Management, Ltd | History | New | 2,387 | 972 | 0.53% | — | 18 | +2,387 | New | Q2 2026 | Aug 03, 2026 |
| Cape Investment Advisory, Inc. | History | New | 2,308 | 939 | 0.25% | — | 19 | +2,308 | New | Q2 2026 | Jul 23, 2026 |
| Pflug Koory, LLC | History | New | 1,941 | 790 | 0.32% | — | 20 | +1,941 | New | Q2 2026 | Jul 21, 2026 |
| Paragon Private Wealth Management, LLC | History | New | 1,896 | 772 | 0.2% | — | 21 | +1,896 | New | Q2 2026 | Jul 28, 2026 |
| Indivisible Partners | History | New | 1,825 | 743 | 0.04% | — | 22 | +1,825 | New | Q2 2026 | Aug 04, 2026 |
| ExodusPoint Capital Management, LP | History | New | 1,864 | 715 | 0.0% | — | 23 | +1,864 | New | Q2 2026 | Aug 14, 2026 |
| Mendel Capital Management LLC | History | New | 1,709 | 695 | 0.31% | — | 24 | +1,709 | New | Q2 2026 | Jul 21, 2026 |
| Jacobsen Capital Management | History | New | 1,475 | 600 | 0.18% | — | 25 | +1,475 | New | Q2 2026 | Jul 29, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | History | New | 1,300 | 529 | 0.07% | — | 26 | +1,300 | New | Q2 2026 | Jul 24, 2026 |
| Royal Capital Wealth Management, LLC | History | New | 1,300 | 529 | 0.3% | — | 27 | +1,300 | New | Q2 2026 | Aug 14, 2026 |
| Atlas Legacy Advisors, LLC | History | New | 1,197 | 487 | 0.07% | — | 28 | +1,197 | New | Q2 2026 | Jul 31, 2026 |
| Cushing Capital Partners, LLC | History | New | 1,125 | 458 | 0.32% | — | 29 | +1,125 | New | Q2 2026 | Jul 29, 2026 |
| Beacon Bridge Wealth Partners, LLC | History | New | 1,061 | 432 | 0.12% | — | 30 | +1,061 | New | Q2 2026 | Aug 05, 2026 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | History | New | 1,049 | 427 | 0.2% | — | 31 | +1,049 | New | Q2 2026 | Aug 13, 2026 |
| Portus Wealth Advisors, LLC | History | New | 1,040 | 423 | 0.35% | — | 32 | +1,040 | New | Q2 2026 | Jul 21, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | New | 973 | 396 | 0.03% | — | 33 | +973 | New | Q2 2026 | Aug 05, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 946 | 385 | 0.02% | — | 34 | +946 | New | Q2 2026 | Aug 14, 2026 |
| Meridian Wealth Management, LLC | History | New | 938 | 382 | 0.01% | — | 35 | +938 | New | Q2 2026 | Aug 05, 2026 |
| EJMK Ventures LLC | History | New | 814 | 331 | 0.15% | — | 36 | +814 | New | Q2 2026 | Aug 06, 2026 |
| Burford Brothers, Inc. | History | New | 768 | 312 | 0.11% | — | 37 | +768 | New | Q2 2026 | Jul 28, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | History | New | 757 | 308 | 0.14% | — | 38 | +757 | New | Q2 2026 | Jul 21, 2026 |
| S Harris Financial Group, LLC | History | New | 750 | 305 | 0.24% | — | 39 | +750 | New | Q2 2026 | Jul 24, 2026 |
| Philip James Wealth Mangement, LLC | History | New | 736 | 299 | 0.03% | — | 40 | +736 | New | Q2 2026 | Jul 27, 2026 |
| Purkiss Capital Advisors LLC | History | New | 711 | 289 | 0.11% | — | 41 | +711 | New | Q2 2026 | Jul 30, 2026 |
| Malaga Cove Capital, LLC | History | New | 700 | 285 | 0.09% | — | 42 | +700 | New | Q2 2026 | Jul 23, 2026 |
| Oregon Pacific Wealth Management, LLC | History | New | 691 | 281 | 0.26% | — | 43 | +691 | New | Q2 2026 | Jul 22, 2026 |
| Mattern Wealth Management LLC | History | New | 637 | 259 | 0.04% | — | 44 | +637 | New | Q2 2026 | Jul 23, 2026 |
| Commerce Advisors, LLC | History | New | 591 | 240 | 0.13% | — | 45 | +591 | New | Q2 2026 | Aug 04, 2026 |
| Investment Planning Advisors, Inc. | History | New | 581 | 236 | 0.05% | — | 46 | +581 | New | Q2 2026 | Jul 23, 2026 |
| W.H. Cornerstone Investments Inc. | History | New | 554 | 225 | 0.13% | — | 47 | +554 | New | Q2 2026 | Aug 07, 2026 |
| Tenon Financial LLC | History | New | 546 | 222 | 0.07% | — | 48 | +546 | New | Q2 2026 | Jul 24, 2026 |
| KG Capital Management | History | New | 537 | 218 | 0.13% | — | 49 | +537 | New | Q2 2026 | Aug 07, 2026 |
| COFG Advisors, LLC | History | New | 520 | 211 | 0.04% | — | 50 | +520 | New | Q2 2026 | Aug 14, 2026 |
| CURA WEALTH ADVISORS, LLC | History | New | 516 | 210 | 0.09% | — | 51 | +516 | New | Q2 2026 | Aug 06, 2026 |
| LeClair Wealth Partners LLC | History | New | 511 | 208 | 0.11% | — | 52 | +511 | New | Q2 2026 | Aug 04, 2026 |
| Second Line Capital, LLC | History | New | 492 | 200 | 0.04% | — | 53 | +492 | New | Q2 2026 | Sep 02, 2026 |
| Founders Financial Alliance, LLC | History | New | 163 | 66 | 0.01% | — | 54 | +163 | New | Q2 2026 | Aug 04, 2026 |
| Truvestments Capital LLC | History | New | 84 | 34 | 0.01% | — | 55 | +84 | New | Q2 2026 | Aug 12, 2026 |
| Caitlin John, LLC | History | New | 14 | 5 | 0.0% | — | 56 | +14 | New | Q2 2026 | Aug 17, 2026 |