| Sep 30, 2025 | MORGAN STANLEY | 0.07% | 6.32K | 8.41K | 0 | 0 |
| Sep 30, 2025 | STATE STREET CORP | 0.18% | 15.48K | 20.58K | 0 | 0 |
| Sep 30, 2025 | RIDGEWOOD INVESTMENTS LLC | 0% | 0 | - | -80.34K | -100.00% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -56.3K | -100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -24.62K | -100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 3 | 4 | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 57 | 75 | -4 | -6.56% |
| Sep 30, 2025 | UBS GROUP AG | 0% | 169 | 225 | -8.03K | -97.94% |
| Sep 30, 2025 | HANTZ FINANCIAL SERVICES, INC. | 0.01% | 800 | 1K | 0 | 0 |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0.01% | 908 | 1.21K | 0 | 0 |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 2.98K | 3.96K | -330 | -9.98% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.2% | 17.05K | 22.67K | -4.35K | -20.33% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.31% | 26.85K | 35.71K | 26.85K | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.14% | 12.22K | 16.26K | -714 | -5.52% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 6.06% | 520.3K | 691.99K | -37.35K | -6.70% |
| Sep 30, 2025 | NEEDHAM INVESTMENT MANAGEMENT LLC | 9.32% | 800K | 1.06M | 0 | 0 |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.7% | 59.82K | 79.61K | 1.44K | +2.47% |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.75% | 64.78K | 86.16K | -32.91K | -33.69% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 2.38% | 204.55K | 272.05K | -1.4K | -0.68% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 6.5% | 557.65K | 741.67K | 0 | 0 |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -14.3K | -100.00% |
| Jun 30, 2025 | NEEDHAM INVESTMENT MANAGEMENT LLC | 9.32% | 800K | 1.06M | -5K | -0.62% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -7 | -100.00% |
| Jun 30, 2025 | | 0% | 3 | 4 | -11 | -78.57% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 61 | 81 | 7 | +12.96% |
| Jun 30, 2025 | HANTZ FINANCIAL SERVICES, INC. | 0.01% | 800 | 1K | 0 | 0 |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0.01% | 908 | 1.21K | 0 | 0 |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 3.31K | 4.43K | -271 | -7.58% |
| Jun 30, 2025 | UBS GROUP AG | 0.1% | 8.2K | 10.98K | -3.12K | -27.58% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.15% | 12.94K | 17.33K | 0 | 0 |
| Jun 30, 2025 | STATE STREET CORP | 0.18% | 15.48K | 20.58K | 0 | 0 |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 3 | 4 | -11 | -78.57% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.25% | 21.4K | 28.46K | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.29% | 24.62K | 32.99K | 0 | 0 |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.66% | 56.3K | 74.88K | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.68% | 58.38K | 77.68K | -354 | -0.60% |
| Jun 30, 2025 | MORGAN STANLEY | 0.07% | 6.32K | 8.47M | 0 | 0 |
| Jun 30, 2025 | RIDGEWOOD INVESTMENTS LLC | 0.94% | 80.34K | 107.66K | 1.67K | +2.12% |
| Jun 30, 2025 | VANGUARD GROUP INC | 1.14% | 97.69K | 129.93K | 0 | 0 |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 2.4% | 205.95K | 275.97K | -8.9K | -4.14% |
| Mar 31, 2025 | MORGAN STANLEY | 0.08% | 6.32K | 8.66K | 0 | 0 |
| Mar 31, 2025 | VANGUARD GROUP INC | 1.18% | 97.69K | 133.84K | 32.91K | +50.81% |
| Mar 31, 2025 | RIDGEWOOD INVESTMENTS LLC | 0.95% | 78.68K | 107.79K | 18.33K | +30.38% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -262 | -100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.16% | 12.94K | 17.72K | 0 | 0 |
| Mar 31, 2025 | STATE STREET CORP | 0.19% | 15.48K | 21.2K | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.71% | 58.73K | 80.51K | -1.77K | -2.92% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.68% | 56.3K | 77.13K | -16.4K | -22.56% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.3% | 24.62K | 33.73K | 0 | 0 |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.26% | 21.4K | 29.32K | -1.36K | -5.96% |
| Mar 31, 2025 | NEEDHAM INVESTMENT MANAGEMENT LLC | 9.73% | 805K | 1.1M | 0 | 0 |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 6.74% | 557.65K | 763.98K | -3.74K | -0.67% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 2.6% | 214.85K | 294.34K | -7.7K | -3.46% |
| Mar 31, 2025 | MAI CAPITAL MANAGEMENT | 0.01% | 908 | 1.24K | 0 | 0 |
| Mar 31, 2025 | HANTZ FINANCIAL SERVICES, INC. | 0.01% | 800 | 1K | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 54 | 74 | 2 | +3.85% |
| Mar 31, 2025 | | 0% | 14 | 19 | 0 | 0 |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 7 | 10 | -2 | -22.22% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.17% | 14.3K | 19.58K | 14.3K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.14% | 11.32K | 15.5K | -10.07K | -47.08% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 3.58K | 4.9K | 558 | +18.48% |
| Mar 31, 2024 | PERRITT CAPITAL MANAGEMENT INC | 0% | 0 | - | -25.09K | -100.00% |
| Mar 31, 2024 | BLACKROCK INC. | 0% | 0 | - | -274 | -100.00% |
| Mar 31, 2024 | NEEDHAM INVESTMENT MANAGEMENT LLC | 8.17% | 675K | 1.4M | 115K | +20.54% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 2.84% | 234.54K | 485K | -11.01K | -4.48% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.19% | 15.55K | 32.19K | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 0.19% | 15.48K | 32.04K | 0 | 0 |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.14% | 11.36K | 23.52K | -4.83K | -29.81% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 6.54% | 540.75K | 1.12M | -4.52K | -0.83% |
| Mar 31, 2024 | | 0.3% | 25K | 51.75K | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.08% | 6.32K | 13.09K | 0 | 0 |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.07% | 88.7K | 183.61K | 0 | 0 |
| Mar 31, 2024 | VANGUARD GROUP INC | 0.78% | 64.78K | 134.09K | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.68% | 55.97K | 115.92K | 0 | 0 |
| Mar 31, 2024 | VISTA INVESTMENT PARTNERS LLC | 0.3% | 25K | 51.75K | 0 | 0 |
| Mar 31, 2024 | RIDGEWOOD INVESTMENTS LLC | 0.29% | 23.6K | 48.85K | 23.6K | +100.00% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.21% | 17.1K | 35.39K | -14.27K | -45.49% |
| Mar 31, 2024 | UBS GROUP AG | 0.19% | 15.67K | 32.43K | 13.57K | +645.95% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.06% | 5.04K | 10.44K | -1.64K | -24.57% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 447 | 924 | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 50 | 103 | 1 | +2.04% |
| Mar 31, 2024 | FMR LLC | 0% | 1 | 2 | 1 | +100.00% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 6.6% | 545.27K | 632.51K | 1.05K | +0.19% |
| Dec 31, 2023 | NEEDHAM INVESTMENT MANAGEMENT LLC | 6.77% | 560K | 649.6K | 0 | 0 |
| Dec 31, 2023 | HUSSMAN STRATEGIC ADVISORS, INC. | 0% | 0 | - | -35K | -100.00% |
| Dec 31, 2023 | WHITTIER TRUST CO | 0% | 0 | - | -92K | -100.00% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.07% | 88.7K | 102.89K | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 2.97% | 245.55K | 285K | 2.8K | +1.15% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 49 | 57 | 2 | +4.26% |
| Dec 31, 2023 | BLACKROCK INC. | 0% | 274 | 318 | -1.39K | -83.53% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 447 | 517 | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0.03% | 2.1K | 2.44K | -52 | -2.42% |
| Dec 31, 2023 | MORGAN STANLEY | 0.08% | 6.32K | 7.33K | 571 | +9.93% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.08% | 6.69K | 7.76K | -834 | -11.09% |
| Dec 31, 2023 | STATE STREET CORP | 0.19% | 15.48K | 17.95K | 0 | 0 |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.19% | 15.55K | 18.04K | 0 | 0 |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.2% | 16.19K | 18.78K | 5.61K | +53.01% |
| Dec 31, 2023 | PERRITT CAPITAL MANAGEMENT INC | 0.3% | 25.09K | 29.1K | 0 | 0 |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.38% | 31.37K | 36.39K | -65.65K | -67.67% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.68% | 55.97K | 64.96K | 0 | 0 |
| Dec 31, 2023 | VANGUARD GROUP INC | 0.78% | 64.78K | 75.14K | -47.5K | -42.31% |
| Sep 30, 2023 | IFP ADVISORS, INC | 0% | 0 | - | -500 | -100.00% |
| Sep 30, 2023 | HRT FINANCIAL LP | 0% | 0 | - | -17.41K | -100.00% |
| Sep 30, 2023 | AMERIPRISE FINANCIAL INC | 6.58% | 544.22K | 576.88K | -7.12K | -1.29% |
| Sep 30, 2023 | NEEDHAM INVESTMENT MANAGEMENT LLC | 6.77% | 560K | 593.6K | 85K | +17.89% |
| Sep 30, 2023 | RENAISSANCE TECHNOLOGIES LLC | 2.94% | 242.75K | 257K | -4.4K | -1.78% |
| Sep 30, 2023 | CITADEL ADVISORS LLC | 0% | 0 | - | -11.96K | -100.00% |
| Sep 30, 2023 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0% | 0 | - | -35.17K | -100.00% |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0% | 47 | 50 | 1 | +2.17% |
| Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 447 | 473 | 0 | 0 |
| Sep 30, 2023 | BLACKROCK INC. | 0.02% | 1.66K | 1.76K | -2.87K | -63.30% |
| Sep 30, 2023 | UBS GROUP AG | 0.03% | 2.15K | 2.28K | 52 | +2.48% |
| Sep 30, 2023 | MORGAN STANLEY | 0.07% | 5.75K | 6.1K | 0 | 0 |
| Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.09% | 7.52K | 7.97K | -646 | -7.91% |
| Sep 30, 2023 | MILLENNIUM MANAGEMENT LLC | 0.13% | 10.58K | 11.22K | -4.07K | -27.77% |
| Sep 30, 2023 | STATE STREET CORP | 0.19% | 15.48K | 16.41K | 0 | 0 |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.19% | 15.55K | 16.48K | 0 | 0 |
| Sep 30, 2023 | PERRITT CAPITAL MANAGEMENT INC | 0.3% | 25.09K | 26.6K | 0 | 0 |
| Sep 30, 2023 | HUSSMAN STRATEGIC ADVISORS, INC. | 0.42% | 35K | 37.1K | 0 | 0 |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.68% | 55.97K | 59.36K | 86 | +0.15% |
| Sep 30, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.07% | 88.7K | 94.02K | 0 | 0 |
| Sep 30, 2023 | WHITTIER TRUST CO | 1.11% | 92K | 96.6K | 0 | 0 |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.17% | 97.01K | 102.84K | -34.19K | -26.06% |
| Sep 30, 2023 | VANGUARD GROUP INC | 1.36% | 112.28K | 119.02K | -149.98K | -57.19% |