| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gagnon Securities LLC | 316,853 | 123,214 | 1,771,208.27 | 0.3622 | 4.62 | 12/31/2025 |
| 2 | Paloma Partners Management Co. | 305,337 | -1 | 1,706,833.83 | 0.6159 | 4.4521 | 12/31/2025 |
| 3 | Gagnon Advisors LLC | 80,359 | -76,584 | 449,206.81 | 0.3062 | 1.1717 | 12/31/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,124 | 1,041 | 6,283.16 | 0 | 0.0164 | 12/31/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 259 | 233 | 1,447.81 | 0 | 0.0038 | 12/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 245 | -10,788 | 1,369.55 | 0 | 0.0036 | 12/31/2025 |
| 7 | UBS Securities LLC | 118 | -2,027 | 659.62 | 0 | 0.0017 | 12/31/2025 |
| 8 | Rachor Investment Advisory Services LLC | 54 | 54 | 301.86 | 0.0002 | 0.0008 | 12/31/2025 |
| 9 | Osaic Wealth, Inc. (Investment Management) | 42 | 0 | 234.78 | 0 | 0.0006 | 12/31/2025 |
| 10 | Morton Brown Family Wealth LLC | 25 | 0 | 139.75 | 0 | 0.0004 | 12/31/2025 |
| 11 | Harbor Asset Planning, Inc. | 15 | -1 | 83.85 | 0.0001 | 0.0002 | 12/31/2025 |
| 12 | BNP Paribas Financial Markets | 14 | 14 | 78.26 | 0 | 0.0002 | 12/31/2025 |
| 13 | Merrill Lynch International (Investment Management) | 7 | 0 | 39.13 | 0 | 0.0001 | 12/31/2025 |
| 14 | Aperio Group LLC | 2 | 2 | 11.18 | 0 | 0 | 12/31/2025 |
| 15 | Parametric Portfolio Associates LLC | 1 | -1 | 5.59 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 1,660 | -100 | 9,279.4 | 0 | 0.0242 | 11/30/2025 |
| 2 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 455 | 0 | 2,543.45 | 0.0001 | 0.0066 | 11/30/2025 |
| 3 | Dimensional Funds Plc - World Allocation 60/40 Fund | 428 | 428 | 2,392.52 | 0 | 0.0062 | 11/30/2025 |
| 4 | Gabelli ABC Fund (The) | 211 | -1 | 1,179.49 | 0.0006 | 0.0031 | 09/30/2025 |
| 5 | Gabelli Enterprise Mergers & Acquisitions Fund | 200 | 0 | 1,118 | 0.0023 | 0.0029 | 10/31/2025 |
| 6 | 1290 VT GAMCO Mergers & Acquisitions Portfolio | 176 | -1 | 983.84 | 0.0006 | 0.0026 | 09/30/2025 |
| 7 | DFA International Core Equity Fund | 169 | 0 | 944.71 | 0 | 0.0025 | 06/30/2025 |
| 8 | Dimensional Funds Plc - World Equity Fund | 109 | 0 | 609.31 | 0 | 0.0016 | 11/30/2025 |
| 9 | NYSTRS DFA EM SHADOW | 12 | -2 | 67.08 | 0 | 0.0002 | 11/30/2025 |
| 10 | DFA Emerging Markets Social Core Equity Portfolio | 1 | -1,066 | 5.59 | 0 | 0 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gagnon Securities LLC | 316,853 | 123,214 | 1,771,208.27 | 0.3622 | 4.62 | 12/31/2025 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,124 | 1,041 | 6,283.16 | 0 | 0.0164 | 12/31/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 259 | 233 | 1,447.81 | 0 | 0.0038 | 12/31/2025 |
| 4 | Rachor Investment Advisory Services LLC | 54 | 54 | 301.86 | 0.0002 | 0.0008 | 12/31/2025 |
| 5 | BNP Paribas Financial Markets | 14 | 14 | 78.26 | 0 | 0.0002 | 12/31/2025 |
| 6 | Aperio Group LLC | 2 | 2 | 11.18 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gagnon Advisors LLC | 80,359 | -76,584 | 449,206.81 | 0.3062 | 1.1717 | 12/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 245 | -10,788 | 1,369.55 | 0 | 0.0036 | 12/31/2025 |
| 3 | Dimensional Fund Advisors LP | 0 | -8,101 | 0 | 0 | 0 | |
| 4 | Savant Capital LLC (Illinois) | 0 | -6,614 | 0 | 0 | 0 | |
| 5 | Argonautica Private Wealth Management, Inc. | 0 | -5,700 | 0 | 0 | 0 | |
| 6 | XTX Markets LLC | 0 | -4,908 | 0 | 0 | 0 | |
| 7 | G1 Execution Services LLC | 0 | -3,689 | 0 | 0 | 0 | |
| 8 | UBS Securities LLC | 118 | -2,027 | 659.62 | 0 | 0.0017 | 12/31/2025 |
| 9 | Creative Planning LLC | 0 | -1,932 | 0 | 0 | 0 | |
| 10 | BNY Mellon Investment Adviser, Inc. | 0 | -1,105 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.