Institutional Investors
| Institution | Portfolio value | Positions | Avg position | As of |
|---|---|---|---|---|
| Jacobsen Capital Management | $341,914,457 | 126 | $2,713,607 | June 30, 2026 |
| BCWM, LLC | $341,996,369 | 57 | $5,999,936 | June 30, 2026 |
| Covenant Partners, LLC | $342,029,448 | 135 | $2,533,551 | Dec. 31, 2025 Stale |
| Solus Alternative Asset Management LP | $342,190,412 | 10 | $34,219,041 | June 30, 2026 |
| Quaker Wealth Management, LLC | $342,449,631 | 967 | $354,136 | June 30, 2026 |
| Saranac Partners Ltd | $342,709,107 | 117 | $2,929,138 | June 30, 2026 |
| Orion Investment Co | $342,714,306 | 73 | $4,694,717 | June 30, 2026 |
| Nova R Wealth, Inc. | $342,778,365 | 86 | $3,985,795 | June 30, 2026 |
| Wealthstar Advisors, LLC | $342,906,533 | 114 | $3,007,952 | June 30, 2026 |
| PFW Advisors LLC | $343,027,147 | 124 | $2,766,348 | June 30, 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $343,271,148 | 64 | $5,363,612 | Sept. 30, 2025 Stale |
| Attestor Capital Ltd | $343,336,011 | 4 | $85,834,003 | June 30, 2026 |
| Capital Planning LLC | $343,402,243 | 88 | $3,902,298 | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $343,404,203 | 1,080 | $317,967 | Dec. 31, 2025 Stale |
| Eleva Capital SAS | $343,412,320 | 24 | $14,308,847 | June 30, 2026 |
| HIGHLAND PEAK CAPITAL, LLC | $343,593,793 | 13 | $26,430,292 | June 30, 2026 |
| DOHJ, LLC | $344,176,272 | 144 | $2,390,113 | June 30, 2025 Stale |
| HAMILTON CAPITAL PARTNERS, LLC | $344,264,325 | 32 | $10,758,260 | June 30, 2026 |
| ACIMA PRIVATE WEALTH, LLC | $344,347,047 | 173 | $1,990,445 | June 30, 2026 |
| Alaethes Wealth, LLC | $344,533,325 | 111 | $3,103,904 | June 30, 2026 |
| Sender Co & Partners, Inc. | $344,871,461 | 120 | $2,873,929 | June 30, 2026 |
| Chesapeake Wealth Management | $344,946,593 | 168 | $2,053,254 | June 30, 2026 |
| Westwood Wealth Management | $344,954,632 | 43 | $8,022,201 | June 30, 2026 |
| West Family Investments, Inc. | $345,022,602 | 468 | $737,228 | June 30, 2026 |
| Integrated Investment Consultants, LLC | $345,192,687 | 271 | $1,273,774 | June 30, 2026 |
| Bear Mountain Capital, Inc. | $345,218,904 | 214 | $1,613,172 | June 30, 2026 |
| MUHLENKAMP & CO INC | $345,251,246 | 28 | $12,330,402 | June 30, 2026 |
| ENAVATE SCIENCES GP, LLC | $345,377,333 | 7 | $49,339,619 | June 30, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | $345,379,505 | 29 | $11,909,638 | June 30, 2026 |
| Matthew 25 Management Corp | $345,481,205 | 20 | $17,274,060 | June 30, 2026 |
| Front Row Advisors LLC | $345,484,519 | 576 | $599,800 | June 30, 2026 |
| RR Advisors, LLC | $345,634,522 | 25 | $13,825,381 | June 30, 2026 |
| Technology Crossover Management VIII, Ltd. | $345,987,787 | 5 | $69,197,557 | June 30, 2026 |
| GRAYBILL WEALTH MANAGEMENT, LTD. | $346,189,245 | 82 | $4,221,820 | June 30, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $346,241,340 | 66 | $5,246,081 | June 30, 2026 |
| BRADY FAMILY WEALTH, LLC | $346,494,517 | 113 | $3,066,323 | June 30, 2026 |
| Keewaydin Investments LLC | $346,602,547 | 18 | $19,255,697 | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $346,686,749 | 232 | $1,494,339 | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $346,919,185 | 1,082 | $320,628 | June 30, 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $347,176,018 | 140 | $2,479,829 | June 30, 2026 |
| Argyle Capital Management, LLC | $347,210,834 | 138 | $2,516,021 | June 30, 2026 |
| CPA Asset Management Group, LLC | $347,247,453 | 97 | $3,579,871 | June 30, 2026 |
| Lanham O'Dell & Company, Inc. | $347,325,610 | 40 | $8,683,140 | Dec. 31, 2025 Stale |
| Highview Capital Management LLC/DE/ | $347,415,698 | 118 | $2,944,201 | June 30, 2026 |
| DORVAL Corp | $347,483,218 | 49 | $7,091,494 | June 30, 2026 |
| Pines Wealth Management, LLC | $347,773,534 | 219 | $1,588,007 | June 30, 2026 |
| PCJ Investment Counsel Ltd. | $347,890,948 | 62 | $5,611,144 | June 30, 2026 |
| TOWNSQUARE CAPITAL LLC | $347,919,656 | 285 | $1,220,771 | June 30, 2026 |
| Parkshore Wealth Management, Inc. | $348,170,057 | 72 | $4,835,695 | June 30, 2026 |
| Timelo Investment Management Inc. | $348,555,729 | 49 | $7,113,382 | June 30, 2026 |
Page 94
of 189