Institutional Investors
| Institution | Portfolio value | Positions | Avg position | As of |
|---|---|---|---|---|
| Bedell Frazier Investment Counselling, LLC | $495,027,540 | 128 | $3,867,403 | March 31, 2026 Previous quarter |
| Integris Wealth Management, LLC | $495,213,170 | 131 | $3,780,253 | June 30, 2026 |
| Compton Wealth Advisory Group, LLC | $495,429,961 | 83 | $5,969,036 | June 30, 2026 |
| Blankinship & Foster, LLC | $495,491,744 | 79 | $6,272,047 | June 30, 2026 |
| SEGRA CAPITAL MANAGEMENT, LLC | $495,634,661 | 10 | $49,563,466 | June 30, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | $495,789,783 | 45 | $11,017,551 | June 30, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $495,839,886 | 275 | $1,803,054 | June 30, 2026 |
| Ackerman Capital Advisors, LLC | $495,960,407 | 120 | $4,133,003 | June 30, 2026 |
| BAYVIEW ASSET MANAGEMENT, LLC | $496,294,831 | 69 | $7,192,679 | June 30, 2026 |
| ENTRUST GLOBAL PARTNERS L L C | $496,737,972 | 4 | $124,184,493 | June 30, 2026 |
| Petix & Botte Co | $496,824,575 | 144 | $3,450,171 | June 30, 2026 |
| Monument Capital Management | $497,183,623 | 262 | $1,897,647 | June 30, 2026 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $497,191,448 | 15 | $33,146,097 | June 30, 2026 |
| Raab & Moskowitz Asset Management LLC | $497,258,687 | 198 | $2,511,408 | June 30, 2026 |
| Triangle Securities Wealth Management | $497,430,887 | 213 | $2,335,356 | June 30, 2026 |
| Core Wealth Advisors, Inc. | $497,477,720 | 126 | $3,948,236 | June 30, 2026 |
| TRV GP V, LLC | $498,241,492 | 3 | $166,080,497 | June 30, 2026 |
| Mezzasalma Advisors, LLC | $498,328,364 | 171 | $2,914,201 | June 30, 2026 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | $499,052,848 | 73 | $6,836,340 | June 30, 2026 |
| Twelve Points Wealth Management LLC | $499,080,176 | 213 | $2,343,099 | June 30, 2026 |
| Intesa Sanpaolo Wealth Management | $499,688,730 | 309 | $1,617,116 | June 30, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | $500,203,206 | 54 | $9,263,022 | June 30, 2026 |
| Headwater Capital Co Ltd | $500,401,155 | 15 | $33,360,077 | June 30, 2026 |
| Trinity Legacy Partners, LLC | $500,466,498 | 110 | $4,549,695 | June 30, 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $500,872,869 | 184 | $2,722,135 | June 30, 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $500,925,939 | 213 | $2,351,765 | Dec. 31, 2024 Stale |
| PEDDOCK CAPITAL ADVISORS, LLC | $500,947,150 | 165 | $3,036,043 | June 30, 2026 |
| Lightrock Netherlands B.V. | $501,127,654 | 36 | $13,920,213 | June 30, 2026 |
| DORCHESTER WEALTH MANAGEMENT Co | $501,330,186 | 146 | $3,433,768 | Dec. 31, 2024 Stale |
| Wolff Financial Management LLC | $501,475,077 | 106 | $4,730,897 | June 30, 2026 |
| CoreCommodity Management, LLC | $501,745,960 | 124 | $4,046,338 | June 30, 2026 |
| OAKMONT Corp | $502,514,323 | 31 | $16,210,139 | June 30, 2026 |
| Beirne Wealth Consulting Services, LLC | $502,575,445 | 102 | $4,927,210 | June 30, 2026 |
| Bell Bank | $502,969,929 | 195 | $2,579,333 | June 30, 2026 |
| WealthBridge Capital Management, LLC | $503,130,034 | 235 | $2,140,979 | June 30, 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $503,265,156 | 41 | $12,274,760 | June 30, 2026 |
| Hollow Brook Wealth Management LLC | $503,526,719 | 78 | $6,455,471 | June 30, 2026 |
| DDFG, Inc | $503,631,753 | 92 | $5,474,258 | June 30, 2026 |
| Trigran Investments, Inc. | $503,664,191 | 17 | $29,627,305 | June 30, 2026 |
| BUILDER INVESTMENT GROUP INC /ADV | $504,711,028 | 107 | $4,716,925 | June 30, 2026 |
| Eldridge Investment Advisors, Inc. | $504,872,995 | 163 | $3,097,380 | June 30, 2026 |
| one8zero8, LLC | $504,954,903 | 266 | $1,898,327 | June 30, 2026 |
| Beacon Harbor Wealth Advisors, Inc. | $505,126,806 | 70 | $7,216,097 | June 30, 2026 |
| Rialto Wealth Management, LLC | $505,324,806 | 1,934 | $261,285 | June 30, 2026 |
| Keenan Capital, LLC | $505,756,118 | 11 | $45,977,829 | June 30, 2026 |
| Herold Advisors, Inc. | $505,949,000 | 273 | $1,853,293 | June 30, 2026 |
| Ulysses Management LLC | $505,980,388 | 42 | $12,047,152 | June 30, 2026 |
| Richard P Slaughter Associates Inc | $506,348,596 | 106 | $4,776,874 | June 30, 2026 |
| HGC Investment Management Inc. | $506,513,845 | 183 | $2,767,835 | June 30, 2026 |
| GAGNON SECURITIES LLC | $506,715,787 | 83 | $6,105,009 | June 30, 2026 |
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