Institutional Investors
| Institution | Portfolio value | Positions | Avg position | As of |
|---|---|---|---|---|
| Aspirean Wealth, LLC | $107,596,202 | 20 | $5,379,810 | June 30, 2026 |
| Walsky Investment Management, Inc. | $107,689,225 | 52 | $2,070,947 | June 30, 2026 |
| Yu Fan | $107,920,350 | 8 | $13,490,044 | June 30, 2026 |
| Yorktown Energy Partners XI, L.P. | $108,094,466 | 4 | $27,023,617 | June 30, 2026 |
| LAWOOD & CO | $108,157,708 | 95 | $1,138,502 | June 30, 2026 |
| Bayforest Capital Ltd | $108,190,029 | 917 | $117,983 | June 30, 2026 |
| Michelson Medical Research Foundation, Inc. | $108,220,489 | 21 | $5,153,357 | June 30, 2026 |
| SPWM Advisors LLC | $108,249,756 | 90 | $1,202,775 | June 30, 2026 |
| Unify Financial Advisors | $108,291,353 | 90 | $1,203,237 | June 30, 2026 |
| Yanni & Associates Investment Advisors, LLC | $108,372,906 | 34 | $3,187,438 | June 30, 2026 |
| Barden Capital Management, Inc. | $108,401,258 | 53 | $2,045,307 | June 30, 2026 |
| RED REEF ADVISORS LLC | $108,428,371 | 183 | $592,505 | June 30, 2026 |
| Corient IA LP | $108,436,572 | 249 | $435,488 | June 30, 2026 |
| Grange Capital, LLC | $108,476,680 | 54 | $2,008,827 | June 30, 2026 |
| SCP Investment, LP | $108,478,756 | 47 | $2,308,059 | June 30, 2026 |
| Unified Investment Management | $108,479,540 | 145 | $748,135 | June 30, 2026 |
| PMG Family Office LLC | $108,501,093 | 114 | $951,764 | June 30, 2026 |
| Samara Investment Management, LLC | $108,680,926 | 71 | $1,530,717 | June 30, 2026 |
| LSP Investment Advisors, LLC | $108,870,422 | 18 | $6,048,357 | June 30, 2026 |
| Heronetta Management, L.P. | $108,933,129 | 15 | $7,262,209 | June 30, 2026 |
| Sparta 24 Ltd. | $109,000,663 | 20 | $5,450,033 | June 30, 2026 |
| Sensenig Capital Advisors, Inc | $109,252,314 | 36 | $3,034,787 | June 30, 2026 |
| Amitell Capital Pte Ltd | $109,347,234 | 26 | $4,205,663 | June 30, 2026 |
| Gumshoe Capital Management LLC | $109,403,129 | 6 | $18,233,855 | June 30, 2026 |
| Rangeley Capital, LLC | $109,429,323 | 183 | $597,974 | June 30, 2026 |
| Seven Six Capital Management, LLC | $109,517,634 | 26 | $4,212,217 | June 30, 2026 |
| Revelation Capital Management, LLC | $109,537,163 | 2 | $54,768,582 | June 30, 2026 |
| Briggs Wealth Management, Inc | $109,542,680 | 61 | $1,795,782 | June 30, 2026 |
| Q Fund Management (Hong Kong) Ltd | $109,548,369 | 26 | $4,213,399 | June 30, 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | $109,660,185 | 93 | $1,179,142 | June 30, 2026 |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | $109,698,176 | 2 | $54,849,088 | June 30, 2026 |
| SRN Advisors, LLC | $109,750,972 | 98 | $1,119,908 | June 30, 2025 Stale |
| DECISION INVESTMENTS, INC | $109,847,919 | 149 | $737,234 | June 30, 2026 |
| FourWorld Capital Management LLC | $109,922,426 | 24 | $4,580,101 | June 30, 2026 |
| Thayer Financial, L.L.C. | $110,028,811 | 33 | $3,334,206 | June 30, 2026 |
| Fund Advisors of America Inc/FL | $110,178,743 | 120 | $918,156 | June 30, 2026 |
| Catalyst Investment Management LLC | $110,221,441 | 73 | $1,509,883 | June 30, 2026 |
| FinArc Investments, Inc. | $110,305,133 | 43 | $2,565,236 | June 30, 2026 |
| Karras Company, Inc. | $110,330,464 | 61 | $1,808,696 | June 30, 2026 |
| Ballast Financial Advisors LLC | $110,460,691 | 71 | $1,555,784 | June 30, 2026 |
| Independent Wealth Advisors LLC | $110,513,723 | 77 | $1,435,243 | June 30, 2026 |
| SABBY MANAGEMENT, LLC | $110,521,749 | 23 | $4,805,293 | June 30, 2026 |
| Western Pacific Wealth Management, LP | $110,600,373 | 181 | $611,052 | June 30, 2026 |
| Beryl Capital Management LLC | $110,668,789 | 7 | $15,809,827 | June 30, 2026 |
| J. Mark Nickell & Co. | $110,723,068 | 32 | $3,460,096 | March 31, 2026 Previous quarter |
| Cromwell Holdings LLC | $110,790,201 | 1,108 | $99,991 | June 30, 2026 |
| Vericrest Private Wealth | $110,800,244 | 44 | $2,518,187 | June 30, 2026 |
| Dalton Investments, Inc. | $110,950,855 | 16 | $6,934,428 | June 30, 2026 |
| Seneschal Advisors, LLC | $110,997,564 | 596 | $186,238 | June 30, 2026 |
| Capital Developers, LLC | $111,036,378 | 52 | $2,135,315 | March 31, 2026 Previous quarter |
Page 25
of 189