Institutional Investors
| Institution | Portfolio value | Positions | Avg position | As of |
|---|---|---|---|---|
| RICHARDSON FINANCIAL SERVICES INC. | $67,687,039 | 607 | $111,511 | June 30, 2026 |
| Main Street Group, LTD | $68,011,951 | 863 | $78,809 | June 30, 2026 |
| Children's Medical Center Corp | $68,231,344 | 1 | $68,231,344 | June 30, 2026 |
| Evergreen Venture Partners Ltd. | $68,410,114 | 1 | $68,410,114 | Sept. 30, 2025 Stale |
| Varde Management, L.P. | $68,419,316 | 5 | $13,683,863 | June 30, 2026 |
| Tikehau Investment Management | $68,445,021 | 19 | $3,602,370 | Sept. 30, 2025 Stale |
| ATOMVEST Ltd | $68,475,354 | 4 | $17,118,839 | Sept. 30, 2025 Stale |
| JCSD Capital, LLC | $68,618,797 | 19 | $3,611,516 | June 30, 2026 |
| Blue Barn Wealth, LLC | $68,659,559 | 46 | $1,492,599 | Dec. 31, 2025 Stale |
| Yost Capital Management, L.L.C. | $68,908,702 | 13 | $5,300,669 | Dec. 31, 2025 Stale |
| IVY LANE CAPITAL MANAGEMENT, LLC | $69,037,650 | 14 | $4,931,261 | June 30, 2026 |
| Clayton Financial Group LLC | $69,237,963 | 65 | $1,065,199 | June 30, 2026 |
| CTC Alternative Strategies, Ltd. | $69,332,091 | 83 | $835,326 | June 30, 2026 |
| Altium Investment Strategies LLC | $69,443,584 | 20 | $3,472,179 | June 30, 2026 |
| Spectrum Asset Management, Inc. | $69,629,715 | 4 | $17,407,429 | June 30, 2026 |
| Benefit Street Partners LLC | $69,643,698 | 21 | $3,316,367 | June 30, 2026 |
| Flaharty Asset Management, LLC | $69,867,579 | 52 | $1,343,607 | June 30, 2026 |
| QP WEALTH MANAGEMENT, LLC | $70,105,934 | 71 | $987,408 | June 30, 2026 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $70,676,367 | 67 | $1,054,871 | March 31, 2025 Stale |
| REVOLUTION GROWTH MANAGEMENT COMPANY, INC. | $70,795,336 | 1 | $70,795,336 | March 31, 2025 Stale |
| 1060 Capital, LLC | $70,854,267 | 10 | $7,085,427 | June 30, 2026 |
| Blossom Wealth Management | $70,970,153 | 72 | $985,697 | June 30, 2026 |
| Harrison Street Private Wealth LLC | $70,984,876 | 21 | $3,380,232 | June 30, 2026 |
| Incentive AS | $71,292,940 | 1 | $71,292,940 | Dec. 31, 2025 Stale |
| University of Pittsburgh - Of the Commonwealth System of Higher Education | $71,316,110 | 2 | $35,658,055 | June 30, 2026 |
| Omnitrust Wealth Management, Inc | $71,317,224 | 64 | $1,114,332 | March 31, 2026 Previous quarter |
| 13D Management LLC | $71,335,118 | 11 | $6,485,011 | June 30, 2026 |
| Axim Planning & Wealth | $71,548,463 | 92 | $777,701 | June 30, 2026 |
| Kidder Stephen W | $71,739,453 | 76 | $943,940 | March 31, 2026 Previous quarter |
| NCP Inc. | $71,870,931 | 78 | $921,422 | June 30, 2026 |
| H Capital V GP, L.P. | $71,898,000 | 1 | $71,898,000 | June 30, 2026 |
| KDT Advisors, LLC | $72,261,431 | 73 | $989,883 | June 30, 2026 |
| MWG Caph Ltd | $72,368,189 | 3 | $24,122,730 | Dec. 31, 2025 Stale |
| Myriad Asset Management US LP | $72,404,000 | 52 | $1,392,385 | June 30, 2026 |
| Norwood Investment Partners, LP | $72,413,656 | 14 | $5,172,404 | June 30, 2026 |
| Navigation Wealth Management, Inc. | $72,590,922 | 33 | $2,199,725 | June 30, 2026 |
| John A. Wolfe & Associates, Inc. | $72,598,087 | 42 | $1,728,526 | June 30, 2026 |
| FINANCIAL COUNSELORS INC | $72,659,241 | 13 | $5,589,172 | June 30, 2026 |
| IFS Group,LLC | $72,835,752 | 87 | $837,193 | June 30, 2026 |
| EMPOWER HARVEST MANAGEMENT SERVICES, INC. | $72,838,536 | 1 | $72,838,536 | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $73,026,840 | 1,819 | $40,147 | June 30, 2026 |
| Sullivan Wood Capital Management LLC | $73,027,742 | 23 | $3,175,119 | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $73,110,190 | 115 | $635,741 | June 30, 2026 |
| Worth Asset Management, LLC | $73,300,391 | 212 | $345,757 | June 30, 2026 |
| Hickory Point Bank & Trust | $73,335,105 | 442 | $165,917 | June 30, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $73,383,604 | 363 | $202,159 | June 30, 2026 |
| IDG China Capital Fund GP III Associates Ltd. | $73,480,471 | 2 | $36,740,236 | June 30, 2026 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $73,584,751 | 14 | $5,256,054 | March 31, 2026 Previous quarter |
| TCG Capital Management, LP | $73,620,887 | 1 | $73,620,887 | June 30, 2026 |
| Wallace Advisory Group, LLC | $73,626,922 | 134 | $549,455 | June 30, 2026 |
Page 18
of 189