| Sep 30, 2025 | PERRITT CAPITAL MANAGEMENT INC | 0.85% | 107.6K | 1.04M | -2.4K | -2.18% |
| Sep 30, 2025 | UBS GROUP AG | 0% | 19 | 183 | 19 | +100.00% |
| Sep 30, 2025 | COVESTOR LTD | 0.05% | 6.16K | 59K | 0 | 0 |
| Sep 30, 2025 | RITHOLTZ WEALTH MANAGEMENT | 0.09% | 11.31K | 109.02K | 11.31K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.11% | 13.36K | 128.82K | 13.36K | +100.00% |
| Sep 30, 2025 | JAMES INVESTMENT RESEARCH INC | 0.14% | 18.3K | 176.41K | 0 | 0 |
| Sep 30, 2025 | NEWEDGE ADVISORS, LLC | 0.14% | 18.32K | 176.56K | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 0.16% | 20.48K | 197.41K | 4.3K | +26.61% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 12 | 116 | -89 | -88.12% |
| Sep 30, 2025 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0.21% | 26.25K | 253.07K | 0 | 0 |
| Sep 30, 2025 | REGAL INVESTMENT ADVISORS LLC | 0.23% | 28.46K | 274.36K | 0 | 0 |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.41% | 52.02K | 501.44K | 52.02K | +100.00% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.64% | 80.48K | 775.84K | 1.7K | +2.16% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -63.9K | -100.00% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 0 | - | -3K | -100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 1 | 10 | 1 | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 5 | 48 | 0 | 0 |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 400 | 3.86K | -50 | -11.11% |
| Sep 30, 2025 | 1 NORTH WEALTH SERVICES LLC | 0.01% | 700 | 6.75K | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 1.25K | 12K | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0.01% | 1.38K | 13.28K | 1.38K | +100.00% |
| Sep 30, 2025 | FOUNDERS CAPITAL MANAGEMENT | 0.04% | 5K | 48.2K | 0 | 0 |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -4.57K | -100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -18 | -100.00% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.1% | 13.08K | 126.07K | -3.65K | -21.80% |
| Sep 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.17% | 21.31K | 205.44K | 21.31K | +100.00% |
| Sep 30, 2025 | EAM INVESTORS, LLC | 0.55% | 69.18K | 666.85K | 69.18K | +100.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 2.25% | 284.87K | 2.75M | 7.7K | +2.78% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 2.77% | 350.25K | 3.38M | -36.2K | -9.37% |
| Sep 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.02% | 2.53K | 24.04K | 2.53K | +100.00% |
| Sep 30, 2025 | STRAIT & SOUND WEALTH MANAGEMENT LLC | 0.08% | 10.13K | 97.63K | 0 | 0 |
| Jun 30, 2025 | FOUNDERS CAPITAL MANAGEMENT | 0.04% | 5K | 24.25K | 0 | 0 |
| Jun 30, 2025 | STRAIT & SOUND WEALTH MANAGEMENT LLC | 0.08% | 10.13K | 49.12K | 10.13K | +100.00% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.02% | 3K | 14.4K | 1K | +50.00% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0.15% | 18.32K | 88.83K | 0 | 0 |
| Jun 30, 2025 | JAMES INVESTMENT RESEARCH INC | 0.15% | 18.3K | 88.76K | 0 | 0 |
| Jun 30, 2025 | 1 NORTH WEALTH SERVICES LLC | 0.01% | 700 | 3.4K | 0 | 0 |
| Jun 30, 2025 | | 0% | 101 | 490 | -915 | -90.06% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -4.9K | -100.00% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.63% | 78.78K | 382.09K | 7.8K | +10.99% |
| Jun 30, 2025 | REGAL INVESTMENT ADVISORS LLC | 0.23% | 28.46K | 138.03K | 0 | 0 |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.13% | 16.72K | 81.11K | 4.3K | +34.60% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.13% | 16.17K | 78.44K | 16.17K | +100.00% |
| Jun 30, 2025 | COVESTOR LTD | 0.05% | 6.16K | 30K | -577 | -8.56% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 18 | 87 | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0% | 0 | - | -700 | -100.00% |
| Jun 30, 2025 | EVERNEST FINANCIAL ADVISORS, LLC | 0% | 0 | - | -61.4K | -100.00% |
| Jun 30, 2025 | VANGUARD GROUP INC | 2.2% | 277.17K | 1.34M | 0 | 0 |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 1.25K | 6.04K | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 0 | - | -4.7K | -100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.04% | 4.57K | 22.15K | 4.57K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 5 | 24 | 5 | +100.00% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 3.07% | 386.44K | 1.87M | -4.2K | -1.08% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.2% | 24.61K | 119.33M | -7.22K | -22.69% |
| Jun 30, 2025 | PERRITT CAPITAL MANAGEMENT INC | 0.87% | 110K | 533.5K | 0 | 0 |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.51% | 63.9K | 309.92K | -17.71K | -21.70% |
| Jun 30, 2025 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0.21% | 26.25K | 127.32K | -308 | -1.16% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 450 | 2.18K | 450 | +100.00% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 101 | 490 | -915 | -90.06% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.65% | 81.61K | 412.12K | -16.4K | -16.73% |
| Mar 31, 2025 | PERRITT CAPITAL MANAGEMENT INC | 0.87% | 110K | 555.5K | -7.86K | -6.67% |
| Mar 31, 2025 | MORGAN STANLEY | 0.04% | 4.7K | 23.73K | 4.7K | +100.00% |
| Mar 31, 2025 | COVESTOR LTD | 0.05% | 6.74K | 34K | 6.74K | +100.00% |
| Mar 31, 2025 | 1 NORTH WEALTH SERVICES LLC | 0.01% | 700 | 3.54K | 700 | +100.00% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.04% | 4.9K | 24K | 4.9K | +100.00% |
| Mar 31, 2025 | FOUNDERS CAPITAL MANAGEMENT | 0.04% | 5K | 25.25K | 0 | 0 |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 0.15% | 18.32K | 92.49K | -3.1K | -14.46% |
| Mar 31, 2025 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0.21% | 26.56K | 134.13K | 26.56K | +100.00% |
| Mar 31, 2025 | REGAL INVESTMENT ADVISORS LLC | 0.23% | 28.46K | 143.72K | 0 | 0 |
| Mar 31, 2025 | EVERNEST FINANCIAL ADVISORS, LLC | 0.49% | 61.4K | 310.07K | 61.4K | +100.00% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.1% | 12.42K | 62.74K | 12.42K | +100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 1.25K | 6.29K | 0 | 0 |
| Mar 31, 2025 | | 0.01% | 1.02K | 5.13K | -95 | -8.55% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 18 | 91 | -2 | -10.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -1.06K | -100.00% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -450 | -100.00% |
| Mar 31, 2025 | CRESSET ASSET MANAGEMENT, LLC | 0% | 0 | - | -40K | -100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.01% | 700 | 3.54K | -26.71K | -97.45% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.25% | 31.83K | 160.72K | 8.61K | +37.10% |
| Mar 31, 2025 | VANGUARD GROUP INC | 2.2% | 277.17K | 1.4M | 0 | 0 |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 3.1% | 390.65K | 1.97M | 1.2K | +0.31% |
| Mar 31, 2025 | JAMES INVESTMENT RESEARCH INC | 0.15% | 18.3K | 92.42K | 0 | 0 |
| Mar 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.02% | 2K | 10.08K | 2K | +100.00% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.56% | 70.98K | 358.45K | 18.48K | +35.20% |
| Mar 31, 2024 | BLACKROCK INC. | 0.14% | 17.54K | 32.97K | -424 | -2.36% |
| Mar 31, 2024 | JAMES INVESTMENT RESEARCH INC | 0.08% | 10K | 18.8K | 0 | 0 |
| Mar 31, 2024 | NEWEDGE ADVISORS, LLC | 0.08% | 10K | 18.8K | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0% | 0 | - | -1 | -100.00% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 2.91% | 361.85K | 680K | -14.6K | -3.88% |
| Mar 31, 2024 | UBS GROUP AG | 0.4% | 50.31K | 94.58K | -3.09K | -5.79% |
| Mar 31, 2024 | PERRITT CAPITAL MANAGEMENT INC | 1.18% | 147.15K | 276.63K | -15.46K | -9.51% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.81% | 101.01K | 189.89K | 0 | 0 |
| Mar 31, 2024 | REGAL INVESTMENT ADVISORS LLC | 0.23% | 28.46K | 53.51K | 0 | 0 |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.18% | 22.39K | 42.1K | 22.39K | +100.00% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 3.22K | 6.06K | -1.3K | -28.77% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.01% | 1.25K | 2.34K | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 20 | 38 | 5 | +33.33% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -5 | -100.00% |
| Mar 31, 2024 | VANGUARD GROUP INC | 2.23% | 277.17K | 521.08K | 0 | 0 |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.32% | 40.25K | 75.66K | -2.03K | -4.80% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.21% | 26.18K | 49.21K | -18.31K | -41.16% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.34% | 42.28K | 80.75K | -17.2K | -28.92% |
| Dec 31, 2023 | UBS GROUP AG | 0.43% | 53.4K | 102K | -24.42K | -31.38% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.81% | 101.01K | 192.92K | 0 | 0 |
| Dec 31, 2023 | PERRITT CAPITAL MANAGEMENT INC | 1.31% | 162.6K | 310.57K | -11.44K | -6.57% |
| Dec 31, 2023 | VANGUARD GROUP INC | 2.23% | 277.17K | 529.39K | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 3.03% | 376.45K | 719K | -3.8K | -1.00% |
| Dec 31, 2023 | SIGNATUREFD, LLC | 0% | 0 | - | -100 | -100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 5 | 10 | 5 | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 15 | 29 | 5 | +50.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.01% | 1.25K | 2.38K | 0 | 0 |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 4.53K | 8.64K | 3.08K | +213.37% |
| Dec 31, 2023 | NEWEDGE ADVISORS, LLC | 0.08% | 10K | 17.9K | 0 | 0 |
| Dec 31, 2023 | JAMES INVESTMENT RESEARCH INC | 0.08% | 10K | 19.1K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0% | 1 | 2 | 1 | +100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 0 | - | -23.58K | -100.00% |
| Dec 31, 2023 | BLACKROCK INC. | 0.14% | 17.96K | 34.31K | -212 | -1.17% |
| Dec 31, 2023 | REGAL INVESTMENT ADVISORS LLC | 0.23% | 28.46K | 54.36K | 0 | 0 |
| Sep 30, 2023 | UBS GROUP AG | 0.63% | 77.82K | 211.68K | -4.42K | -5.37% |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.48% | 59.47K | 161.77K | -3.85K | -6.08% |
| Sep 30, 2023 | REGAL INVESTMENT ADVISORS LLC | 0.23% | 28.46K | 77.41K | 0 | 0 |
| Sep 30, 2023 | JPMORGAN CHASE & CO | 0% | 10 | 27 | 10 | +100.00% |
| Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.44K | 3.93K | -375 | -20.62% |
| Sep 30, 2023 | ROYAL BANK OF CANADA | 0% | 0 | - | -229 | -100.00% |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0.01% | 1.25K | 3.39K | 0 | 0 |
| Sep 30, 2023 | NEWEDGE ADVISORS, LLC | 0.08% | 10K | 27.2K | 0 | 0 |
| Sep 30, 2023 | JAMES INVESTMENT RESEARCH INC | 0.08% | 10K | 27.2K | 0 | 0 |
| Sep 30, 2023 | SIGNATUREFD, LLC | 0% | 100 | 272 | 0 | 0 |
| Sep 30, 2023 | RENAISSANCE TECHNOLOGIES LLC | 3.06% | 380.25K | 1.03M | -12.8K | -3.26% |
| Sep 30, 2023 | CITADEL ADVISORS LLC | 0.19% | 23.58K | 64.15K | -1.38K | -5.52% |
| Sep 30, 2023 | BLACKROCK INC. | 0.15% | 18.17K | 49.43K | -742 | -3.92% |
| Sep 30, 2023 | VANGUARD GROUP INC | 2.23% | 277.17K | 753.9K | 0 | 0 |
| Sep 30, 2023 | PERRITT CAPITAL MANAGEMENT INC | 1.4% | 174.04K | 473.38K | -29.73K | -14.59% |
| Sep 30, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.81% | 101.01K | 274.74K | 0 | 0 |