| 2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
427.722 |
-0,66 |
8.396 |
-2,20 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
30.970 |
-32,39 |
608 |
-33,52 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.109 |
-2,10 |
238 |
-3,66 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.831 |
-7,30 |
134 |
-8,22 |
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
354.151 |
-5,03 |
6.952 |
-6,51 |
|
| 2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11,11 |
0 |
|
|
| 2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
164 |
-30,21 |
3 |
-40,00 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
272 |
-3,55 |
5 |
-16,67 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
30.167 |
-0,34 |
592 |
-1,82 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
53 |
-8,62 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.688 |
-0,73 |
112 |
-2,63 |
|
| 2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.527 |
-0,60 |
226 |
-2,16 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
52.630 |
-22,20 |
1.020 |
-33,40 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.641 |
-14,38 |
130 |
-15,58 |
|
| 2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.677 |
-8,01 |
33 |
-17,95 |
|
| 2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
96.097 |
-1,40 |
2.027 |
4,27 |
|
| 2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
119.524 |
-1,57 |
2.346 |
-3,10 |
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
31 |
-27,91 |
1 |
|
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
36.835 |
-11,58 |
723 |
-12,89 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
456.515 |
-8,45 |
8.961 |
-9,87 |
|
| 2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
360.564 |
-1,69 |
7.079 |
-3,23 |
|
| 2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10.633 |
-4,82 |
209 |
-6,31 |
|
| 2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
122.196 |
-7,23 |
2.399 |
-8,68 |
|
| 2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
102.633 |
-4,89 |
1.989 |
-18,48 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
116.481 |
-0,49 |
2.287 |
-2,06 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
77 |
-6,10 |
2 |
0,00 |
|
| 2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
259.501 |
-1,14 |
5.094 |
-2,67 |
|
| 2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
129.808 |
-35,26 |
2.548 |
-36,27 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.313 |
-29,18 |
65 |
-30,11 |
|
| 2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
74.656 |
-3,64 |
1.449 |
-14,77 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.378 |
-9,58 |
27 |
-10,00 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11.601 |
-19,48 |
228 |
-20,91 |
|
| 2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11.601 |
-12,26 |
228 |
-13,69 |
|
| 2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.759 |
-1,95 |
211 |
-3,21 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
13.600 |
-62,73 |
267 |
-63,41 |
|
| 2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
23.499 |
-1,94 |
461 |
-3,35 |
|
| 2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
58 |
-12,12 |
1 |
0,00 |
|
| 2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
23.342 |
-2,23 |
458 |
-3,78 |
|
| 2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29.088 |
-2,19 |
564 |
-13,50 |
|
| 2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.180 |
-28,44 |
23 |
-40,54 |
|
| 2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
-7,89 |
1 |
|
|
| 2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
100.689 |
-5,13 |
1.954 |
-16,07 |
|
| 2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
487 |
-29,42 |
10 |
-30,77 |
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.486 |
-37,74 |
167 |
-38,75 |
|
| 2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
606.896 |
-0,33 |
11.777 |
-11,81 |
|
| 2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
-77,78 |
0 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
113.893 |
-25,75 |
2.236 |
-26,91 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8.442 |
-2,56 |
166 |
-4,07 |
|
| 2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13.078 |
-58,89 |
257 |
-59,62 |
|
| 2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.277 |
-13,53 |
162 |
-14,74 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.384 |
-35,09 |
66 |
-35,92 |
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10.667 |
-4,05 |
207 |
-17,93 |
|
| 2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.749 |
-72,66 |
152 |
-73,10 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
35 |
-2,78 |
1 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.200 |
-10,34 |
102 |
-11,30 |
|
| 2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
668.733 |
-1,29 |
13.128 |
-2,82 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
34.063 |
-5,79 |
669 |
-7,22 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
870 |
-5,54 |
17 |
-5,56 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
-20,00 |
0 |
|
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16.901 |
-27,38 |
332 |
-28,66 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
-4,55 |
0 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14.521 |
-16,49 |
285 |
-17,63 |
|
| 2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
15.674 |
-10,11 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
220.635 |
-7,83 |
4.331 |
-9,26 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20.801 |
-5,30 |
408 |
-6,64 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.609 |
-18,66 |
31 |
-29,55 |
|
| 2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
44.307 |
-1,86 |
870 |
-3,44 |
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
24.012 |
-11,07 |
471 |
-12,45 |
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1.325 |
-90,63 |
26 |
-90,57 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.184.381 |
-5,67 |
23.249 |
-7,13 |
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.188 |
-49,04 |
121 |
-50,00 |
|