| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gagnon Securities LLC | 316,853 | 123,214 | 1,305,434.36 | 0.2816 | 4.62 | 12/31/2025 |
| 2 | Paloma Partners Management Co. | 305,337 | -1 | 1,257,988.44 | 0.4593 | 4.4521 | 12/31/2025 |
| 3 | Gagnon Advisors LLC | 80,359 | -76,584 | 331,079.08 | 0.2395 | 1.1717 | 12/31/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,124 | 1,041 | 4,630.88 | 0 | 0.0164 | 12/31/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 259 | 233 | 1,067.08 | 0 | 0.0038 | 12/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 245 | -10,788 | 1,009.4 | 0 | 0.0036 | 12/31/2025 |
| 7 | UBS Securities LLC | 118 | -2,027 | 486.16 | 0 | 0.0017 | 12/31/2025 |
| 8 | Rachor Investment Advisory Services LLC | 54 | 54 | 222.48 | 0.0001 | 0.0008 | 12/31/2025 |
| 9 | Osaic Wealth, Inc. (Investment Management) | 42 | 0 | 173.04 | 0 | 0.0006 | 12/31/2025 |
| 10 | Morton Brown Family Wealth LLC | 25 | 0 | 103 | 0 | 0.0004 | 12/31/2025 |
| 11 | Harbor Asset Planning, Inc. | 15 | -1 | 61.8 | 0.0001 | 0.0002 | 12/31/2025 |
| 12 | BNP Paribas Financial Markets | 14 | 14 | 57.68 | 0 | 0.0002 | 12/31/2025 |
| 13 | Merrill Lynch International (Investment Management) | 7 | 0 | 28.84 | 0 | 0.0001 | 12/31/2025 |
| 14 | Aperio Group LLC | 2 | 2 | 8.24 | 0 | 0 | 12/31/2025 |
| 15 | Parametric Portfolio Associates LLC | 1 | -1 | 4.12 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 455 | 0 | 1,874.6 | 0.0001 | 0.0066 | 11/30/2025 |
| 2 | Dimensional Funds Plc - World Allocation 60/40 Fund | 428 | 428 | 1,763.36 | 0 | 0.0062 | 11/30/2025 |
| 3 | Gabelli ABC Fund (The) | 211 | -1 | 869.32 | 0.0004 | 0.0031 | 12/31/2025 |
| 4 | Gabelli Enterprise Mergers & Acquisitions Fund | 200 | 0 | 824 | 0.0018 | 0.0029 | 10/31/2025 |
| 5 | DFA International Core Equity Fund | 169 | 0 | 696.28 | 0 | 0.0025 | 06/30/2025 |
| 6 | Dimensional Funds Plc - World Equity Fund | 109 | 0 | 449.08 | 0 | 0.0016 | 11/30/2025 |
| 7 | NYSTRS DFA EM SHADOW | 12 | -2 | 49.44 | 0 | 0.0002 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gagnon Securities LLC | 316,853 | 123,214 | 1,305,434.36 | 0.2816 | 4.62 | 12/31/2025 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,124 | 1,041 | 4,630.88 | 0 | 0.0164 | 12/31/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 259 | 233 | 1,067.08 | 0 | 0.0038 | 12/31/2025 |
| 4 | Rachor Investment Advisory Services LLC | 54 | 54 | 222.48 | 0.0001 | 0.0008 | 12/31/2025 |
| 5 | BNP Paribas Financial Markets | 14 | 14 | 57.68 | 0 | 0.0002 | 12/31/2025 |
| 6 | Aperio Group LLC | 2 | 2 | 8.24 | 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 | 331,079.08 | 0.2395 | 1.1717 | 12/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 245 | -10,788 | 1,009.4 | 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 | 486.16 | 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.