2025-08-07 |
NPORT-P |
WLDBF
/ WildBrain
|
PHLOX - World Funds Trust - Philotimo Focused Growth and Income Fund
|
35,000 |
35,000 |
0.00 |
2025-07-28 |
NPORT-P |
WLDBF
/ WildBrain
|
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
|
200 |
200 |
0.00 |
2025-06-27 |
NPORT-P |
WLDBF
/ WildBrain
|
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
3,809,900 |
3,658,900 |
-3.96 |
2025-06-26 |
NPORT-P |
WLDBF
/ WildBrain
|
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
37,809 |
12,937 |
-65.78 |
2025-06-26 |
NPORT-P |
WLDBF
/ WildBrain
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
43,806 |
43,806 |
0.00 |
2025-06-26 |
NPORT-P |
WLDBF
/ WildBrain
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
386,389 |
382,489 |
-1.01 |
2025-06-26 |
NPORT-P |
WLDBF
/ WildBrain
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
4,500 |
4,500 |
0.00 |
2025-06-03 |
NPORT-P |
WLDBF
/ WildBrain
|
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
|
230,000 |
155,000 |
-32.61 |
2025-05-13 |
NPORT-P |
WLDBF
/ WildBrain
|
PHLOX - World Funds Trust - Philotimo Focused Growth and Income Fund
|
|
35,000 |
|
2025-04-18 |
NPORT-P |
WLDBF
/ WildBrain
|
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
|
200 |
200 |
0.00 |
2025-04-07 |
13F-HR |
WILD
/ WildBrain
|
AdvisorNet Financial, Inc
|
29,631 |
0 |
-100.00 |
2025-03-31 |
NPORT-P |
WLDBF
/ WildBrain
|
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
4,898,700 |
3,809,900 |
-22.23 |
2025-03-28 |
NPORT-P |
WLDBF
/ WildBrain
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
43,806 |
43,806 |
0.00 |
2025-03-26 |
NPORT-P |
WLDBF
/ WildBrain
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
386,389 |
386,389 |
0.00 |
2025-03-26 |
NPORT-P |
WLDBF
/ WildBrain
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
19,211 |
4,500 |
-76.58 |
2025-03-26 |
NPORT-P |
WLDBF
/ WildBrain
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
8,970 |
8,970 |
0.00 |
2025-03-26 |
NPORT-P |
WLDBF
/ WildBrain
|
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
384,009 |
37,809 |
-90.15 |
2025-03-25 |
NPORT-P |
WLDBF
/ WildBrain
|
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
|
270,000 |
230,000 |
-14.81 |
2025-02-28 |
NPORT-P |
WLDBF
/ WildBrain
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
20,140 |
20,140 |
0.00 |
2025-02-27 |
NPORT-P |
WLDBF
/ WildBrain
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
5,570 |
5,570 |
0.00 |
2025-02-14 |
13F-HR |
WLDBF
/ WildBrain
|
Captrust Financial Advisors
|
135,000 |
0 |
-100.00 |
2025-02-12 |
13F-HR |
WLDBF
/ WildBrain
|
Perritt Capital Management Inc
|
383,125 |
0 |
-100.00 |
2025-02-06 |
NPORT-P |
WLDBF
/ WildBrain
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
9,347 |
9,347 |
0.00 |
2025-01-31 |
13F-HR |
WLDBF
/ WildBrain
|
Hallmark Capital Management Inc
|
7,100 |
0 |
-100.00 |
2025-01-24 |
NPORT-P |
WLDBF
/ WildBrain
|
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
|
200 |
200 |
0.00 |
2025-01-13 |
13F-HR |
WILD
/ WildBrain
|
AdvisorNet Financial, Inc
|
7,538 |
29,631 |
293.09 |
2024-12-30 |
NPORT-P |
WLDBF
/ WildBrain
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
43,806 |
43,806 |
0.00 |
2024-12-27 |
NPORT-P |
WLDBF
/ WildBrain
|
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
5,374,200 |
4,898,700 |
-8.85 |
2024-12-26 |
NPORT-P |
WLDBF
/ WildBrain
|
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
|
300,000 |
270,000 |
-10.00 |
2024-12-23 |
NPORT-P |
WLDBF
/ WildBrain
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
43,011 |
19,211 |
-55.33 |
2024-12-23 |
NPORT-P |
WLDBF
/ WildBrain
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
21,563 |
15,563 |
-27.83 |
2024-12-23 |
NPORT-P |
WLDBF
/ WildBrain
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
386,389 |
386,389 |
0.00 |
2024-12-23 |
NPORT-P |
WLDBF
/ WildBrain
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
12,570 |
8,970 |
-28.64 |
2024-12-23 |
NPORT-P |
WLDBF
/ WildBrain
|
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
541,109 |
384,009 |
-29.03 |
2024-11-29 |
NPORT-P |
WLDBF
/ WildBrain
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
5,570 |
5,570 |
0.00 |
2024-11-26 |
NPORT-P |
WLDBF
/ WildBrain
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
28,340 |
20,140 |
-28.93 |
2024-11-18 |
NPORT-P |
WLDBF
/ WildBrain
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
9,347 |
9,347 |
0.00 |
2024-11-14 |
13F-HR |
WLDBF
/ WildBrain
|
Captrust Financial Advisors
|
160,000 |
135,000 |
-15.62 |
2024-11-14 |
13F-HR |
ESGC
/ Eros STX Global Corporation -
|
Financial Gravity Companies, Inc.
|
77 |
0 |
-100.00 |
2024-11-13 |
13F-HR |
ESGC
/ Eros STX Global Corporation -
|
Redwood Wealth Management Group, LLC
|
15 |
0 |
-100.00 |
2024-11-12 |
13F-HR |
WLDBF
/ WildBrain
|
Perritt Capital Management Inc
|
|
383,125 |
|
2024-11-06 |
13F-HR |
WLDBF
/ WildBrain
|
Hallmark Capital Management Inc
|
|
7,100 |
|
2024-10-28 |
NPORT-P |
WLDBF
/ WildBrain
|
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
|
1,700 |
200 |
-88.24 |
2024-10-15 |
13F-HR |
WILD
/ WildBrain
|
AdvisorNet Financial, Inc
|
|
7,538 |
|
2024-09-27 |
NPORT-P |
WLDBF
/ WildBrain
|
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
136 |
136 |
0.00 |
2024-09-27 |
NPORT-P |
WLDBF
/ WildBrain
|
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
5,458,000 |
5,374,200 |
-1.54 |
2024-09-27 |
NPORT-P |
WLDBF
/ WildBrain
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
43,806 |
43,806 |
0.00 |
2024-09-27 |
NPORT-P |
8T6
/ Believe
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
4,233 |
0 |
-100.00 |
2024-09-26 |
NPORT-P |
WLDBF
/ WildBrain
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
21,563 |
21,563 |
0.00 |
2024-09-26 |
NPORT-P |
WLDBF
/ WildBrain
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
12,570 |
12,570 |
0.00 |
2024-09-26 |
NPORT-P |
WLDBF
/ WildBrain
|
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
541,109 |
541,109 |
0.00 |
2024-09-26 |
NPORT-P |
WLDBF
/ WildBrain
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
386,389 |
386,389 |
0.00 |
2024-09-26 |
NPORT-P |
WLDBF
/ WildBrain
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
43,011 |
43,011 |
0.00 |
2024-09-23 |
NPORT-P |
WLDBF
/ WildBrain
|
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
|
330,000 |
300,000 |
-9.09 |
2024-08-30 |
13F-HR |
DHX.A
/ WildBrain
|
Federation des caisses Desjardins du Quebec
|
120,915 |
113,935 |
-5.77 |
2024-08-30 |
13F-HR |
DHXM
/ DHX Media
|
Federation des caisses Desjardins du Quebec
|
3,800 |
3,800 |
0.00 |
2024-08-30 |
13F-HR |
DHX.A
/ WildBrain
|
Federation des caisses Desjardins du Quebec
|
540,600 |
170,690 |
-68.43 |
2024-08-30 |
13F-HR |
DHXM
/ DHX Media
|
Federation des caisses Desjardins du Quebec
|
3,800 |
3,800 |
0.00 |
2024-08-30 |
13F-HR |
DHXM
/ DHX Media
|
Federation des caisses Desjardins du Quebec
|
3,600 |
3,800 |
5.56 |
2024-08-30 |
13F-HR |
DHX.A
/ WildBrain
|
Federation des caisses Desjardins du Quebec
|
89,022 |
0 |
-100.00 |
2024-08-30 |
13F-HR |
DHX.A
/ WildBrain
|
Federation des caisses Desjardins du Quebec
|
91,722 |
89,022 |
-2.94 |
2024-08-30 |
13F-HR |
DHX.A
/ WildBrain
|
Federation des caisses Desjardins du Quebec
|
113,935 |
91,722 |
-19.50 |
2024-08-30 |
13F-HR |
DHXM
/ DHX Media
|
Federation des caisses Desjardins du Quebec
|
3,800 |
3,800 |
0.00 |
2024-08-30 |
13F-HR |
DHXM
/ DHX Media
|
Federation des caisses Desjardins du Quebec
|
|
3,600 |
|
2024-08-30 |
13F-HR |
DHXM
/ DHX Media
|
Federation des caisses Desjardins du Quebec
|
3,800 |
0 |
-100.00 |
2024-08-30 |
13F-HR |
DHX.A
/ WildBrain
|
Federation des caisses Desjardins du Quebec
|
170,690 |
120,915 |
-29.16 |
2024-08-30 |
13F-HR |
DHX.A
/ WildBrain
|
Federation des caisses Desjardins du Quebec
|
|
540,600 |
|
2024-08-29 |
NPORT-P |
WLDBF
/ WildBrain
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
28,340 |
28,340 |
0.00 |
2024-08-29 |
NPORT-P |
WILDCN
/ WILDBRAIN LTD SUBORDINATED 144A 09
|
ICMUX - Intrepid Capital Management Funds Trust - Intrepid Income Fund Institutional Class
|
|
|
|
2024-08-27 |
NPORT-P |
WLDBF
/ WildBrain
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
5,570 |
5,570 |
0.00 |
2024-08-15 |
13F-HR |
WLDBF
/ WildBrain
|
Captrust Financial Advisors
|
160,000 |
160,000 |
0.00 |
2024-08-09 |
13F-HR |
ESGC
/ Eros STX Global Corporation -
|
Redwood Wealth Management Group, LLC
|
|
15 |
|
2024-08-08 |
13F-HR |
VNUE
/ VNUE
|
HighPoint Advisor Group LLC
|
100,000 |
0 |
-100.00 |
2024-08-08 |
NPORT-P |
WLDBF
/ WildBrain
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
9,347 |
9,347 |
0.00 |
2024-07-23 |
NPORT-P |
WLDBF
/ WildBrain
|
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
|
1,700 |
1,700 |
0.00 |
2024-06-28 |
NPORT-P |
WLDBF
/ WildBrain
|
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
5,458,000 |
5,458,000 |
0.00 |
2024-06-26 |
NPORT-P |
WLDBF
/ WildBrain
|
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
136 |
136 |
0.00 |
2024-06-26 |
NPORT-P |
WLDBF
/ WildBrain
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
43,806 |
43,806 |
0.00 |
2024-06-26 |
NPORT-P |
8T6
/ Believe
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
4,233 |
4,233 |
0.00 |
2024-06-25 |
NPORT-P |
WLDBF
/ WildBrain
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
386,389 |
386,389 |
0.00 |
2024-06-25 |
NPORT-P |
WLDBF
/ WildBrain
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
12,570 |
12,570 |
0.00 |
2024-06-25 |
NPORT-P |
WLDBF
/ WildBrain
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
21,563 |
21,563 |
0.00 |
2024-06-25 |
NPORT-P |
WLDBF
/ WildBrain
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
43,011 |
43,011 |
0.00 |
2024-06-25 |
NPORT-P |
WLDBF
/ WildBrain
|
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
550,609 |
541,109 |
-1.73 |
2024-06-25 |
NPORT-P |
WILD
/ WildBrain
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
12,091 |
0 |
-100.00 |
2024-06-17 |
NPORT-P |
WLDBF
/ WildBrain
|
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
|
363,500 |
330,000 |
-9.22 |
2024-05-30 |
NPORT-P |
WLDBF
/ WildBrain
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
5,570 |
5,570 |
0.00 |
2024-05-28 |
NPORT-P |
WLDBF
/ WildBrain
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
28,340 |
28,340 |
0.00 |
2024-05-28 |
SC 13G |
VNUE
/ VNUE
|
Weaver Thomas Jackson Iii
|
|
160,000,000 |
|
2024-05-24 |
13F-HR/A |
ESGC
/ Eros STX Global Corporation -
|
MetLife Investment Management, LLC
|
0 |
38,510 |
|
2024-05-24 |
13F-HR/A |
ESGC
/ Eros STX Global Corporation -
|
MetLife Investment Management, LLC
|
68,664 |
73,598 |
7.19 |
2024-05-24 |
13F-HR/A |
ESGC
/ Eros STX Global Corporation -
|
MetLife Investment Management, LLC
|
38,510 |
68,664 |
78.30 |
2024-05-24 |
NPORT-P |
WILDCN
/ WILDBRAIN LTD SUBORDINATED 144A 09
|
ICMUX - Intrepid Capital Management Funds Trust - Intrepid Income Fund Institutional Class
|
|
|
|
2024-05-20 |
NPORT-P |
WLDBF
/ WildBrain
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
9,347 |
9,347 |
0.00 |
2024-05-17 |
13F-HR/A |
ESGC
/ Eros STX Global Corporation -
|
MetLife Investment Management, LLC
|
120,242 |
28,575 |
-76.24 |
2024-05-17 |
13F-HR/A |
ESGC
/ Eros STX Global Corporation -
|
MetLife Investment Management, LLC
|
73,598 |
14,656 |
-80.09 |
2024-05-17 |
13F-HR/A |
ESGC
/ Eros STX Global Corporation -
|
MetLife Investment Management, LLC
|
28,575 |
0 |
-100.00 |
2024-05-17 |
13F-HR/A |
ESGC
/ Eros STX Global Corporation -
|
MetLife Investment Management, LLC
|
14,656 |
120,242 |
720.43 |
2024-05-15 |
13F-HR |
WLDBF
/ WildBrain
|
Captrust Financial Advisors
|
160,000 |
160,000 |
0.00 |
2024-05-14 |
13F-HR/A |
ESGC
/ Eros STX Global Corporation -
|
Goldman Sachs Group Inc
|
|
0 |
|
2024-05-14 |
13F-HR |
VNUE
/ VNUE
|
HighPoint Advisor Group LLC
|
100,000 |
100,000 |
0.00 |
2024-05-14 |
13F-HR/A |
ESGC
/ Eros STX Global Corporation -
|
Goldman Sachs Group Inc
|
36,595 |
0 |
-100.00 |
2024-05-14 |
13F-HR/A |
ESGC
/ Eros STX Global Corporation -
|
Goldman Sachs Group Inc
|
36,708 |
36,595 |
-0.31 |