| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
2,691 |
0.00 |
5 |
-16.67 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
312,480 |
0.39 |
581 |
19.79 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
890 |
|
2 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
83,204 |
-62.03 |
155 |
-54.84 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
53 |
-24.29 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
559,393 |
0.00 |
1,130 |
-22.35 |
|
| 2026-02-13 |
13F |
Wynnefield Capital Inc
|
|
|
|
2,734,349 |
0.00 |
5,086 |
19.23 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
38,088 |
0.00 |
77 |
-14.61 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
15,524 |
-15.54 |
29 |
0.00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
792,785 |
0.93 |
1,475 |
20.33 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,072 |
0.00 |
30 |
-23.08 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
27,233 |
91.39 |
51 |
127.27 |
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
61,955 |
-5.27 |
115 |
12.75 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
295 |
-90.43 |
1 |
-100.00 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7,950 |
-2.57 |
16 |
-23.81 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
3,000 |
200.00 |
6 |
200.00 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
196,950 |
-3.85 |
366 |
14.73 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
19,444 |
0.00 |
39 |
0.00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
59 |
-35.87 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
51,947 |
0.00 |
97 |
18.52 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
289 |
|
1 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,000 |
0.00 |
4 |
0.00 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
201 |
-89.98 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
55,983 |
|
104 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
195 |
-32.29 |
0 |
|
|
| 2025-09-24 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
120,000 |
-14.29 |
241 |
-26.97 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,161 |
-50.24 |
4 |
-33.33 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
26 |
-68.29 |
0 |
|
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,500 |
0.00 |
3 |
0.00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
276,222 |
0.00 |
514 |
19.30 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
205,544 |
0.00 |
415 |
-22.28 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51,138 |
396.15 |
95 |
493.75 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
92,544 |
-13.41 |
172 |
3.61 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
165,265 |
0.00 |
307 |
19.46 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
147,300 |
|
274 |
|
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
14,665 |
-90.76 |
30 |
-92.96 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
19,515 |
0.00 |
39 |
-15.22 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,690 |
0.00 |
3 |
-25.00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17,784 |
65.45 |
33 |
106.25 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-21 |
13F/A |
Steadtrust LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
5 |
-16.67 |
0 |
|
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
31,561 |
-19.12 |
64 |
-37.62 |
|
| 2025-11-07 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8,339 |
0.00 |
17 |
-15.79 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
23,548 |
-28.61 |
44 |
-15.69 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
29,053 |
-91.01 |
59 |
-93.10 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,776 |
0.00 |
3 |
50.00 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
147,300 |
62.40 |
274 |
93.62 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
36,359 |
-3.96 |
68 |
13.56 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
34,758 |
0.00 |
65 |
18.52 |
|
| 2026-02-17 |
13F |
Veradace Capital Management LLC
|
|
|
|
1,256,082 |
|
2,336 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
613 |
0.00 |
1 |
0.00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
45,107 |
-10.90 |
84 |
6.41 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-15 |
13F/A |
Charles Schwab Investment Management Inc
|
|
|
|
48,540 |
0.00 |
126 |
-60.00 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
998 |
1,389.55 |
2 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,130 |
0.00 |
20 |
-13.04 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
37,182 |
-46.81 |
69 |
-36.70 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1,701 |
-0.12 |
3 |
50.00 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
319,876 |
1.57 |
595 |
20.98 |
|
| 2025-10-16 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
134,292 |
-11.76 |
250 |
5.06 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-09 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
15 |
-99.76 |
0 |
-100.00 |
|
| 2026-02-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
31,463 |
2.23 |
59 |
20.83 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
109,818 |
147.16 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16,538 |
0.00 |
31 |
20.00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
100,405 |
0.00 |
202 |
-14.83 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,721 |
0.00 |
14 |
-13.33 |
|
| 2026-02-13 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
295,587 |
-2.90 |
550 |
15.82 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
61,335 |
|
114 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
12,483 |
0.00 |
25 |
-13.79 |
|