Institutional Investors
| Institution | Portfolio value | Positions | Avg position | As of |
|---|---|---|---|---|
| E-Wealth Partners, LLC | $138,342,098 | 59 | $2,344,781 | June 30, 2026 |
| First Financial Group Corp | $138,343,948 | 81 | $1,707,950 | June 30, 2026 |
| Sandro Wealth Management LLC | $138,392,495 | 103 | $1,343,616 | June 30, 2026 |
| GS Investments, Inc. | $138,394,075 | 133 | $1,040,557 | June 30, 2026 |
| Parkworth Wealth Management, Inc. | $138,503,313 | 1,352 | $102,443 | June 30, 2025 Stale |
| Purewater Capital LLC | $138,554,985 | 57 | $2,430,789 | June 30, 2026 |
| New Mountain Capital, L.L.C. | $138,600,000 | 1 | $138,600,000 | June 30, 2026 |
| Karani Asset Management LLC | $138,715,666 | 57 | $2,433,608 | June 30, 2026 |
| RP Management, LLC | $138,841,811 | 4 | $34,710,453 | March 31, 2025 Stale |
| BG Investment Services, LLC | $138,845,721 | 52 | $2,670,110 | June 30, 2026 |
| Liberty Atlantic Advisors LLC | $138,978,573 | 86 | $1,616,030 | June 30, 2026 |
| Synergy Financial Group, LTD | $138,993,924 | 119 | $1,168,016 | June 30, 2026 |
| EIG Asset Management, LLC | $139,030,951 | 1 | $139,030,951 | Dec. 31, 2025 Stale |
| Petiole USA ltd | $139,147,727 | 31 | $4,488,636 | June 30, 2026 |
| Brickwood Asset Management LLP | $139,190,692 | 10 | $13,919,069 | June 30, 2026 |
| HBE Wealth Management, LLC | $139,226,724 | 59 | $2,359,775 | June 30, 2026 |
| BALANCE CAPITAL PARTNERS L.P. | $139,319,894 | 10 | $13,931,989 | June 30, 2026 |
| FOREFRONT WEALTH MANAGEMENT INC. | $139,374,949 | 71 | $1,963,027 | Dec. 31, 2025 Stale |
| Ares Financial Consulting, LLC | $139,385,398 | 1,132 | $123,132 | June 30, 2026 |
| Cadia Private Client LLC | $139,396,077 | 76 | $1,834,159 | June 30, 2026 |
| Lepercq Multi-Asset Fund | $139,468,608 | 14 | $9,962,043 | Dec. 31, 2024 Stale |
| CHAPMAN FINANCIAL GROUP, LLC | $139,491,240 | 260 | $536,505 | June 30, 2026 |
| Blue Investment Opportunities, LLC - Project Breeze Series 1 | $139,502,017 | 1 | $139,502,017 | June 30, 2026 |
| PCG ASSET MANAGEMENT, LLC | $139,504,315 | 84 | $1,660,766 | June 30, 2026 |
| Stegent Equity Advisors, Inc. | $139,535,424 | 112 | $1,245,852 | June 30, 2026 |
| Two Creeks Capital Management, LP | $139,545,573 | 13 | $10,734,275 | June 30, 2026 |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | $139,573,624 | 40 | $3,489,341 | June 30, 2026 |
| NorthAvenue LLC | $139,604,386 | 314 | $444,600 | June 30, 2026 |
| Odyssey Capital Advisors, Inc. | $139,605,609 | 101 | $1,382,234 | June 30, 2026 |
| Stenham Asset Management Ltd | $139,643,103 | 15 | $9,309,540 | June 30, 2026 |
| AEGON USA Investment Management, LLC | $139,692,195 | 42 | $3,326,005 | June 30, 2026 |
| MFG WEALTH MANAGEMENT, INC. | $139,800,148 | 63 | $2,219,050 | June 30, 2026 |
| Anchor Capital Management Group Inc | $139,815,046 | 15 | $9,321,003 | June 30, 2026 |
| Delta Wealth Advisors LLC | $139,993,714 | 46 | $3,043,342 | June 30, 2026 |
| ARMOR ADVISORS, L.L.C. | $140,087,859 | 16 | $8,755,491 | June 30, 2026 |
| Bank of Marin | $140,156,235 | 133 | $1,053,806 | June 30, 2026 |
| Mallini Complete Financial Planning LLC | $140,174,505 | 70 | $2,002,493 | June 30, 2026 |
| Vigil Wealth Management, LLC | $140,196,312 | 81 | $1,730,819 | June 30, 2026 |
| Madison Park Capital Advisors, LLC | $140,339,783 | 65 | $2,159,074 | June 30, 2026 |
| Graver Capital Management, LLC | $140,366,830 | 26 | $5,398,724 | June 30, 2026 |
| Caitlin John, LLC | $140,393,633 | 1,001 | $140,253 | June 30, 2026 |
| Ethos Capital Management, Inc. | $140,456,646 | 59 | $2,380,621 | June 30, 2026 |
| COBALT CAPITAL MANAGEMENT, INC. | $140,483,498 | 26 | $5,403,211 | June 30, 2026 |
| Fourthstone LLC | $140,491,145 | 25 | $5,619,646 | June 30, 2026 |
| Pine Brook Road Advisors, L.P. | $140,497,576 | 1 | $140,497,576 | June 30, 2026 |
| Nalls Sherbakoff Group, LLC | $140,651,078 | 378 | $372,093 | June 30, 2026 |
| Reflection Asset Management | $140,684,895 | 504 | $279,137 | Dec. 31, 2025 Stale |
| WHI TRUST Co LLC | $140,721,425 | 59 | $2,385,109 | June 30, 2026 |
| marrick wealth, LLC | $140,842,177 | 62 | $2,271,648 | June 30, 2026 |
| Sound Portfolio Advisors, LLC | $140,916,981 | 48 | $2,935,770 | June 30, 2026 |
Page 37
of 189