96524T101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | New | 1,552,705 | 43,196 | 0.49% | — | 1 | +1,552,705 | New | Q2 2026 | Aug 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 558,359 | 15,533 | 0.01% | — | 2 | +558,359 | New | Q2 2026 | Aug 07, 2026 |
| EMERALD ADVISERS, LLC | History | New | 417,311 | 11,609 | 0.27% | — | 3 | +417,311 | New | Q2 2026 | Aug 05, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 263,810 | 7,339 | 0.26% | — | 4 | +263,810 | New | Q2 2026 | Aug 05, 2026 |
| Russell Investments Group, Ltd. | History | New | 132,955 | 3,698 | 0.0% | — | 5 | +132,955 | New | Q2 2026 | Aug 06, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 44,304 | 1,232 | 0.0% | — | 6 | +44,304 | New | Q2 2026 | Aug 04, 2026 |
| Aprio Wealth Management, LLC | History | New | 8,267 | 229 | 0.01% | — | 7 | +8,267 | New | Q2 2026 | Jul 24, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | New | 1,000 | 27 | 0.01% | — | 8 | +1,000 | New | Q2 2026 | Jul 14, 2026 |
| CITIGROUP INC | History | New | 674 | 18 | 0.0% | — | 9 | +674 | New | Q2 2026 | Aug 03, 2026 |
| Costello Asset Management, INC | History | New | 200 | 5 | 0.0% | — | 10 | +200 | New | Q2 2026 | Jul 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2026 | Aug 11, 2026 |