| 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 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
139 |
−82,43 |
0 |
−100,00 |
|
| 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 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 342 |
0,00 |
7 |
−25,00 |
|
| 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 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
1 720 |
−90,31 |
3 |
−93,48 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
14 665 |
−90,76 |
30 |
−92,96 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
387 |
−90,33 |
1 |
−100,00 |
|
| 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 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
228 |
−90,54 |
0 |
−100,00 |
|
| 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 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
3 330 |
−90,32 |
7 |
−93,26 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
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 |
|