Institutional Investors
| Institution | Portfolio value | Positions | Avg position | As of |
|---|---|---|---|---|
| Grassi Investment Management | $1,257,077 | 128 | $9,821 | June 30, 2025 Stale |
| Baskin Financial Services Inc. | $1,270,188 | 54 | $23,522 | June 30, 2026 |
| QV Investors Inc. | $1,299,266 | 68 | $19,107 | June 30, 2026 |
| PAYDEN & RYGEL | $1,302,884 | 131 | $9,946 | June 30, 2026 |
| SlateStone Wealth, LLC | $1,305,904 | 296 | $4,412 | June 30, 2026 |
| Sozo Ventures GP II, L.P. | $1,331,404 | 1 | $1,331,404 | Sept. 30, 2025 Stale |
| Parkwood LLC | $1,396,471 | 72 | $19,395 | June 30, 2026 |
| Main Management Fund Advisors LLC | $1,414,100 | 8 | $176,763 | June 30, 2026 |
| Acuitas Investments, LLC | $1,426,003 | 7 | $203,715 | June 30, 2026 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | $1,446,635 | 5 | $289,327 | March 31, 2025 Stale |
| HARBOR CAPITAL ADVISORS, INC. | $1,466,816 | 1,213 | $1,209 | June 30, 2026 |
| Main Management LLC | $1,488,496 | 95 | $15,668 | June 30, 2026 |
| NEVILLE RODIE & SHAW INC | $1,512,451 | 244 | $6,199 | June 30, 2026 |
| RE Dickinson Investment Advisors, LLC | $1,533,850 | 323 | $4,749 | Dec. 31, 2024 Stale |
| EVOKE WEALTH, LLC | $1,555,876 | 4 | $388,969 | June 30, 2026 |
| PHILADELPHIA TRUST CO | $1,557,730 | 269 | $5,791 | June 30, 2026 |
| GSA CAPITAL PARTNERS LLP | $1,585,756 | 1,692 | $937 | June 30, 2026 |
| Janney Capital Management LLC | $1,591,594 | 253 | $6,291 | Dec. 31, 2025 Stale |
| VESTOR CAPITAL, LLC | $1,593,325 | 276 | $5,773 | June 30, 2026 |
| SUN LIFE FINANCIAL INC | $1,616,703 | 44 | $36,743 | June 30, 2026 |
| FIFTH LANE CAPITAL, LP | $1,630,758 | 5 | $326,152 | June 30, 2026 |
| APPLETON PARTNERS INC/MA | $1,631,983 | 275 | $5,934 | June 30, 2026 |
| Milestone Resources Group Ltd | $1,637,249 | 8 | $204,656 | June 30, 2026 |
| BOSTON FAMILY OFFICE LLC | $1,643,368 | 314 | $5,234 | June 30, 2026 |
| Cohalo Advisory LLC | $1,653,758 | 14 | $118,126 | June 30, 2026 |
| Capital Analysts, LLC | $1,670,241 | 1,536 | $1,087 | June 30, 2026 |
| HPC Germany GmbH & Co. KG | $1,678,480 | 1 | $1,678,480 | June 30, 2026 |
| Gillson Capital LP | $1,696,423 | 80 | $21,205 | June 30, 2026 |
| S&CO INC | $1,730,972 | 222 | $7,797 | June 30, 2026 |
| Mountaineer Partners Management, LLC | $1,738,679 | 1 | $1,738,679 | June 30, 2026 |
| Rheos Capital Works Inc. | $1,754,537 | 82 | $21,397 | June 30, 2026 |
| Summit Global Investments | $1,831,157 | 523 | $3,501 | June 30, 2026 |
| CAXTON CORP | $1,853,427 | 10 | $185,343 | June 30, 2026 |
| 1922 Investment Co LLC | $1,888,547 | 2 | $944,274 | June 30, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | $1,900,287 | 853 | $2,228 | June 30, 2026 |
| MVM Partners, LLC | $1,911,206 | 1 | $1,911,206 | June 30, 2026 |
| Evensky & Katz LLC | $1,936,263 | 72 | $26,893 | June 30, 2026 |
| Wesleyan Assurance Society | $1,978,076 | 109 | $18,147 | June 30, 2026 |
| Reynders McVeigh Capital Management, LLC | $1,982,095 | 195 | $10,165 | March 31, 2026 Previous quarter |
| Founders Fund VII Management, LLC | $2,028,956 | 2 | $1,014,478 | Dec. 31, 2025 Stale |
| YALE UNIVERSITY | $2,054,861 | 4 | $513,715 | Sept. 30, 2025 Stale |
| Creekmur Asset Management LLC | $2,066,711 | 6 | $344,452 | June 30, 2026 |
| UNC Management Company, Inc. | $2,068,100 | 6 | $344,683 | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $2,084,105 | 624 | $3,340 | June 30, 2026 |
| Money Design Co.,Ltd. | $2,140,880 | 72 | $29,734 | June 30, 2025 Stale |
| NWI MANAGEMENT LP | $2,160,758 | 55 | $39,287 | June 30, 2026 |
| Founders Fund V Management, LLC | $2,162,907 | 2 | $1,081,454 | Dec. 31, 2025 Stale |
| FOSTER & MOTLEY INC | $2,172,892 | 405 | $5,365 | June 30, 2026 |
| DUPONT CAPITAL MANAGEMENT CORP | $2,179,231 | 41 | $53,152 | June 30, 2026 |
| Bank of Italy | $2,196,449 | 8 | $274,556 | June 30, 2026 |
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