| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gagnon Securities LLC | 317,201 | 106,879 | 1,801,701.68 | 0.3463 | 4.6251 | 09/30/2025 |
| 2 | Paloma Partners Management Co. | 305,337 | -1 | 1,734,314.16 | 0.4126 | 4.4521 | 09/30/2025 |
| 3 | Gagnon Advisors LLC | 80,359 | 1,887 | 456,439.12 | 0.2756 | 1.1717 | 09/30/2025 |
| 4 | Bank of America, NA (Private Banking) | 966 | 0 | 5,486.88 | 0 | 0.0141 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 852 | -551 | 4,839.36 | 0 | 0.0124 | 09/30/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 83 | 0 | 471.44 | 0 | 0.0012 | 09/30/2025 |
| 7 | Osaic Wealth, Inc. (Investment Management) | 42 | 42 | 238.56 | 0 | 0.0006 | 09/30/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 25 | -1 | 142 | 0 | 0.0004 | 09/30/2025 |
| 9 | Morton Brown Family Wealth LLC | 25 | 0 | 142 | 0 | 0.0004 | 09/30/2025 |
| 10 | Harbor Asset Planning, Inc. | 15 | 15 | 85.2 | 0.0001 | 0.0002 | 09/30/2025 |
| 11 | Allworth Financial LP | 7 | 0 | 39.76 | 0 | 0.0001 | 09/30/2025 |
| 12 | Merrill Lynch International (Investment Management) | 7 | 0 | 39.76 | 0 | 0.0001 | 09/30/2025 |
| 13 | UBS Securities LLC | 2 | -2,668 | 11.36 | 0 | 0 | 09/30/2025 |
| 14 | Parametric Portfolio Associates LLC | 1 | -1 | 5.68 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Small Cap Series (The) | 1,929 | -221 | 10,956.72 | 0.0003 | 0.0281 | 07/31/2025 |
| 2 | DFA Emerging Markets Core Equity 2 Portfolio | 1,760 | 0 | 9,996.8 | 0 | 0.0257 | 09/30/2025 |
| 3 | DFA Emerging Markets Social Core Equity Portfolio | 1,066 | -1 | 6,054.88 | 0.0003 | 0.0155 | 09/30/2025 |
| 4 | DFA World (ex-US) Core Equity Portfolio | 618 | 0 | 3,510.24 | 0.0001 | 0.009 | 09/30/2025 |
| 5 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 455 | 0 | 2,584.4 | 0.0001 | 0.0066 | 06/30/2025 |
| 6 | Gabelli ABC Fund (The) | 211 | -1 | 1,198.48 | 0.0005 | 0.0031 | 09/30/2025 |
| 7 | Gabelli Enterprise Mergers & Acquisitions Fund | 200 | -57 | 1,136 | 0.0025 | 0.0029 | 07/31/2025 |
| 8 | 1290 VT GAMCO Mergers & Acquisitions Portfolio | 176 | -1 | 999.68 | 0.0006 | 0.0026 | 09/30/2025 |
| 9 | DFA International Core Equity Fund | 169 | 0 | 959.92 | 0 | 0.0025 | 06/30/2025 |
| 10 | NYSTRS DFA EM SHADOW | 14 | -5 | 79.52 | 0 | 0.0002 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gagnon Securities LLC | 317,201 | 106,879 | 1,801,701.68 | 0.3463 | 4.6251 | 09/30/2025 |
| 2 | Gagnon Advisors LLC | 80,359 | 1,887 | 456,439.12 | 0.2756 | 1.1717 | 09/30/2025 |
| 3 | Osaic Wealth, Inc. (Investment Management) | 42 | 42 | 238.56 | 0 | 0.0006 | 09/30/2025 |
| 4 | Harbor Asset Planning, Inc. | 15 | 15 | 85.2 | 0.0001 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 0 | -13,186 | 0 | 0 | 0 | |
| 2 | Savant Capital LLC (Illinois) | 0 | -6,614 | 0 | 0 | 0 | |
| 3 | Argonautica Private Wealth Management, Inc. | 0 | -5,700 | 0 | 0 | 0 | |
| 4 | Citadel Securities LLC | 0 | -3,906 | 0 | 0 | 0 | |
| 5 | UBS Securities LLC | 2 | -2,668 | 11.36 | 0 | 0 | 09/30/2025 |
| 6 | G1 Execution Services LLC | 0 | -2,198 | 0 | 0 | 0 | |
| 7 | Creative Planning LLC | 0 | -1,932 | 0 | 0 | 0 | |
| 8 | Dimensional Fund Advisors Ltd. | 0 | -1,287 | 0 | 0 | 0 | |
| 9 | XTX Markets LLC | 0 | -1,172 | 0 | 0 | 0 | |
| 10 | BNY Mellon Investment Adviser, Inc. | 0 | -1,105 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.