| 2026-06-04 |
13F-HR |
TIPX
/ SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
|
Midwest Financial Network, LLC
|
14,566 |
20,269 |
39.15 |
| 2026-06-04 |
13F-HR |
TIPX
/ SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
|
Midwest Financial Network, LLC
|
|
14,566 |
|
| 2026-06-04 |
13F-HR |
SPMD
/ SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
Midwest Financial Network, LLC
|
6,990 |
6,708 |
-4.03 |
| 2026-06-04 |
13F-HR |
TFI
/ SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
Midwest Financial Network, LLC
|
12,563 |
15,267 |
21.52 |
| 2026-06-04 |
13F-HR |
TFI
/ SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
Midwest Financial Network, LLC
|
15,267 |
22,915 |
50.09 |
| 2026-06-04 |
13F-HR |
SPMD
/ SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
Midwest Financial Network, LLC
|
6,403 |
6,990 |
9.17 |
| 2026-06-04 |
13F-HR |
TFI
/ SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
Midwest Financial Network, LLC
|
11,968 |
12,563 |
4.97 |
| 2026-06-04 |
13F-HR |
SPMD
/ SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
Midwest Financial Network, LLC
|
6,708 |
9,031 |
34.63 |
| 2026-06-04 |
13F-HR |
EMHC
/ SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
|
Midwest Financial Network, LLC
|
19,618 |
25,473 |
29.85 |
| 2026-06-04 |
13F-HR |
TFI
/ SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
Midwest Financial Network, LLC
|
9,937 |
11,245 |
13.16 |
| 2026-06-04 |
13F-HR |
EMHC
/ SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
|
Midwest Financial Network, LLC
|
|
19,618 |
|
| 2026-06-04 |
13F-HR |
SPMD
/ SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
Midwest Financial Network, LLC
|
9,031 |
17,072 |
89.04 |
| 2026-06-04 |
13F-HR |
SPMD
/ SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
Midwest Financial Network, LLC
|
17,072 |
29,065 |
70.25 |
| 2026-06-04 |
13F-HR |
TFI
/ SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
Midwest Financial Network, LLC
|
11,245 |
11,968 |
6.43 |
| 2026-06-04 |
13F-HR |
TFI
/ SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
Midwest Financial Network, LLC
|
|
9,937 |
|
| 2026-06-04 |
13F-HR |
SPMD
/ SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
Midwest Financial Network, LLC
|
|
6,403 |
|
| 2026-06-04 |
13F-HR |
LVHI
/ Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
Midwest Financial Network, LLC
|
61,656 |
44,633 |
-27.61 |
| 2026-06-04 |
13F-HR |
VOOV
/ Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
Midwest Financial Network, LLC
|
27,860 |
26,994 |
-3.11 |
| 2026-06-04 |
13F-HR |
LVHI
/ Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
Midwest Financial Network, LLC
|
99,459 |
96,750 |
-2.72 |
| 2026-06-04 |
13F-HR |
AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
Town Capital LLC
|
75,865 |
59,377 |
-21.73 |
| 2026-06-04 |
13F-HR |
LVHI
/ Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
Midwest Financial Network, LLC
|
|
97,070 |
|
| 2026-06-04 |
13F-HR |
VOOV
/ Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
Midwest Financial Network, LLC
|
|
26,924 |
|
| 2026-06-04 |
13F-HR |
VOOV
/ Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
Midwest Financial Network, LLC
|
26,994 |
31,942 |
18.33 |
| 2026-06-04 |
13F-HR |
VOOV
/ Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
Midwest Financial Network, LLC
|
31,967 |
23,822 |
-25.48 |
| 2026-06-04 |
13F-HR |
VOOV
/ Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
Midwest Financial Network, LLC
|
31,942 |
31,967 |
0.08 |
| 2026-06-04 |
13F-HR |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
Town Capital LLC
|
1,803 |
0 |
-100.00 |
| 2026-06-04 |
13F-HR |
AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
Town Capital LLC
|
|
75,865 |
|
| 2026-06-04 |
13F-HR |
LVHI
/ Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
Midwest Financial Network, LLC
|
97,070 |
99,459 |
2.46 |
| 2026-06-04 |
13F-HR |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
Town Capital LLC
|
|
1,803 |
|
| 2026-06-04 |
13F-HR |
LVHI
/ Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
Midwest Financial Network, LLC
|
96,750 |
64,900 |
-32.92 |
| 2026-06-04 |
13F-HR |
LVHI
/ Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
Midwest Financial Network, LLC
|
64,900 |
61,656 |
-5.00 |
| 2026-06-04 |
13F-HR |
VOOV
/ Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
Midwest Financial Network, LLC
|
26,924 |
27,860 |
3.48 |
| 2026-06-03 |
13F-HR |
FITB
/ Fifth Third Bancorp
|
Storebrand Asset Management As
|
110,731 |
110,164 |
-0.51 |
| 2026-06-03 |
13F-HR |
AVES
/ American Century ETF Trust - Avantis Emerging Markets Value ETF
|
CoreFirst Bank & Trust
|
32,880 |
32,922 |
0.13 |
| 2026-06-03 |
13F-HR |
FITB
/ Fifth Third Bancorp
|
Storebrand Asset Management As
|
112,166 |
110,731 |
-1.28 |
| 2026-06-03 |
13F-HR |
KORP
/ American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
Peak Planning Group, LLC
|
|
5,096 |
|
| 2026-06-03 |
13F-HR |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
CoreFirst Bank & Trust
|
11,356 |
12,357 |
8.81 |
| 2026-06-03 |
13F-HR |
CFG
/ Citizens Financial Group
|
Storebrand Asset Management As
|
|
25,056 |
|
| 2026-06-03 |
13F-HR |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
Peak Planning Group, LLC
|
3,323 |
3,333 |
0.30 |
| 2026-06-03 |
13F-HR |
CFG
/ Citizens Financial Group
|
Storebrand Asset Management As
|
25,056 |
23,533 |
-6.08 |
| 2026-06-03 |
13F-HR |
STT
/ State Street
|
Storebrand Asset Management As
|
108,482 |
109,904 |
1.31 |
| 2026-06-03 |
13F-HR |
AVUS
/ American Century ETF Trust - Avantis U.S. Equity ETF
|
DBK Financial Counsel, LLC
|
7,590 |
7,592 |
0.03 |
| 2026-06-03 |
13F-HR |
AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
CoreFirst Bank & Trust
|
55,496 |
54,112 |
-2.49 |
| 2026-06-03 |
13F-HR |
AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
CoreFirst Bank & Trust
|
49,050 |
48,792 |
-0.53 |
| 2026-06-03 |
13F-HR |
EQWL
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
CoreFirst Bank & Trust
|
17,319 |
17,866 |
3.16 |
| 2026-06-03 |
SCHEDULE 13G/A |
AVSD
/ American Century ETF Trust - Avantis Responsible International Equity ETF
|
Northwest & Ethical Investments L.P.
|
|
1,981,400 |
|
| 2026-06-03 |
13F-HR |
RPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
Peak Planning Group, LLC
|
4,343 |
4,215 |
-2.95 |
| 2026-06-03 |
SCHEDULE 13G/A |
AVSD
/ American Century ETF Trust - Avantis Responsible International Equity ETF
|
Northwest & Ethical Investments L.P.
|
|
847,800 |
|
| 2026-06-03 |
13F-HR |
LVHI
/ Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
Stillwater Private Wealth, LLC
|
|
14,233 |
|
| 2026-06-03 |
13F-HR |
AVRE
/ American Century ETF Trust - Avantis Real Estate ETF
|
DBK Financial Counsel, LLC
|
52,381 |
52,542 |
0.31 |
| 2026-06-03 |
13F-HR |
AVES
/ American Century ETF Trust - Avantis Emerging Markets Value ETF
|
DBK Financial Counsel, LLC
|
9,830 |
9,555 |
-2.80 |
| 2026-06-03 |
13F-HR |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
Stillwater Private Wealth, LLC
|
|
15,402 |
|
| 2026-06-03 |
13F-HR |
QINT
/ American Century ETF Trust - American Century Quality Diversified International ETF
|
Peak Planning Group, LLC
|
|
9,101 |
|
| 2026-06-03 |
13F-HR |
CFG
/ Citizens Financial Group
|
Storebrand Asset Management As
|
23,533 |
15,533 |
-33.99 |
| 2026-06-03 |
13F-HR |
AVDV
/ American Century ETF Trust - Avantis International Small Cap Value ETF
|
DBK Financial Counsel, LLC
|
3,195 |
4,446 |
39.15 |
| 2026-06-03 |
SCHEDULE 13G |
AVSD
/ American Century ETF Trust - Avantis Responsible International Equity ETF
|
Northwest & Ethical Investments L.P.
|
|
283,500 |
|
| 2026-06-03 |
13F-HR |
AVDV
/ American Century ETF Trust - Avantis International Small Cap Value ETF
|
CoreFirst Bank & Trust
|
103,431 |
95,842 |
-7.34 |
| 2026-06-03 |
13F-HR |
AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
DBK Financial Counsel, LLC
|
39,234 |
38,948 |
-0.73 |
| 2026-06-03 |
13F-HR |
FITB
/ Fifth Third Bancorp
|
Storebrand Asset Management As
|
|
112,166 |
|
| 2026-06-03 |
13F-HR |
STT
/ State Street
|
Storebrand Asset Management As
|
108,236 |
108,482 |
0.23 |
| 2026-06-03 |
13F-HR |
AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
DBK Financial Counsel, LLC
|
17,075 |
16,702 |
-2.18 |
| 2026-06-03 |
13F-HR |
BOH
/ Bank of Hawaii
|
CoreFirst Bank & Trust
|
1,230 |
1,410 |
14.63 |
| 2026-06-03 |
SCHEDULE 13G |
AVSD
/ American Century ETF Trust - Avantis Responsible International Equity ETF
|
Northwest & Ethical Investments L.P.
|
|
564,900 |
|
| 2026-06-03 |
13F-HR |
CBSH
/ Commerce Bancshares
|
CoreFirst Bank & Trust
|
1,691 |
1,539 |
-8.99 |
| 2026-06-03 |
13F-HR/A |
FITB
/ Fifth Third Bancorp
|
Wealthquest Corp
|
11,019 |
10,149 |
-7.90 |
| 2026-06-03 |
13F-HR |
STT
/ State Street
|
Storebrand Asset Management As
|
|
108,236 |
|
| 2026-06-03 |
SCHEDULE 13G/A |
AVSD
/ American Century ETF Trust - Avantis Responsible International Equity ETF
|
Northwest & Ethical Investments L.P.
|
|
1,415,600 |
|
| 2026-06-03 |
13F-HR |
NTRS
/ Northern Trust
|
Storebrand Asset Management As
|
56,948 |
62,692 |
10.09 |
| 2026-06-03 |
13F-HR |
NTRS
/ Northern Trust
|
CoreFirst Bank & Trust
|
1,127 |
1,127 |
0.00 |
| 2026-06-03 |
13F-HR |
BK
/ Bank of New York Mellon
|
Storebrand Asset Management As
|
590,312 |
746,372 |
26.44 |
| 2026-06-03 |
13F-HR |
FCNCA
/ First Citizens BancShares
|
Storebrand Asset Management As
|
|
6,851 |
|
| 2026-06-03 |
13F-HR |
EWBC
/ East West Bancorp
|
Storebrand Asset Management As
|
|
1,648 |
|
| 2026-06-03 |
13F-HR/A |
GABC
/ German American Bancorp
|
Wealthquest Corp
|
19,597 |
19,597 |
0.00 |
| 2026-06-03 |
13F-HR |
BK
/ Bank of New York Mellon
|
Storebrand Asset Management As
|
|
590,312 |
|
| 2026-06-03 |
13F-HR |
ITUB
/ Itaú Unibanco Holding S.A. - Depositary Receipt
|
Storebrand Asset Management As
|
|
822,271 |
|
| 2026-06-03 |
13F-HR/A |
SPTM
/ SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
Wealthquest Corp
|
841,365 |
861,002 |
2.33 |
| 2026-06-03 |
13F-HR |
ONEY
/ SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
|
CoreFirst Bank & Trust
|
8,955 |
8,238 |
-8.01 |
| 2026-06-03 |
13F-HR |
BK
/ Bank of New York Mellon
|
Storebrand Asset Management As
|
746,372 |
813,834 |
9.04 |
| 2026-06-03 |
13F-HR |
MPB
/ Mid Penn Bancorp
|
Stillwater Private Wealth, LLC
|
|
7,007 |
|
| 2026-06-03 |
13F-HR |
ITUB
/ Itaú Unibanco Holding S.A. - Depositary Receipt
|
Storebrand Asset Management As
|
822,271 |
822,271 |
0.00 |
| 2026-06-03 |
SCHEDULE 13G/A |
NULG
/ Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
Northwest & Ethical Investments L.P.
|
|
0 |
|
| 2026-06-03 |
13F-HR |
ALLY
/ Ally Financial
|
Storebrand Asset Management As
|
|
233,016 |
|
| 2026-06-03 |
13F-HR |
ALLY
/ Ally Financial
|
Storebrand Asset Management As
|
233,016 |
218,957 |
-6.03 |
| 2026-06-03 |
13F-HR |
BBD
/ Banco Bradesco S.A. - Depositary Receipt
|
Storebrand Asset Management As
|
622,902 |
622,902 |
0.00 |
| 2026-06-03 |
13F-HR |
MTB
/ M&T Bank
|
Storebrand Asset Management As
|
16,037 |
14,348 |
-10.53 |
| 2026-06-03 |
13F-HR |
BILS
/ SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
|
DBK Financial Counsel, LLC
|
152,749 |
172,220 |
12.75 |
| 2026-06-03 |
13F-HR |
BBD
/ Banco Bradesco S.A. - Depositary Receipt
|
Storebrand Asset Management As
|
622,902 |
622,902 |
0.00 |
| 2026-06-03 |
13F-HR/A |
SPMD
/ SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
Wealthquest Corp
|
44,985 |
36,626 |
-18.58 |
| 2026-06-03 |
13F-HR |
MTB
/ M&T Bank
|
Storebrand Asset Management As
|
14,348 |
15,769 |
9.90 |
| 2026-06-03 |
13F-HR |
ITUB
/ Itaú Unibanco Holding S.A. - Depositary Receipt
|
Storebrand Asset Management As
|
822,271 |
822,271 |
0.00 |
| 2026-06-03 |
13F-HR |
FCNCA
/ First Citizens BancShares
|
Storebrand Asset Management As
|
3,020 |
2,414 |
-20.07 |
| 2026-06-03 |
13F-HR |
BBD
/ Banco Bradesco S.A. - Depositary Receipt
|
Storebrand Asset Management As
|
|
622,902 |
|
| 2026-06-03 |
13F-HR |
ALLY
/ Ally Financial
|
Storebrand Asset Management As
|
218,957 |
218,957 |
0.00 |
| 2026-06-03 |
13F-HR |
BK
/ Bank of New York Mellon
|
CoreFirst Bank & Trust
|
1,000 |
1,000 |
0.00 |
| 2026-06-03 |
13F-HR |
STBA
/ S&T Bancorp
|
CoreFirst Bank & Trust
|
4,000 |
4,000 |
0.00 |
| 2026-06-03 |
SCHEDULE 13G |
NULG
/ Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
Northwest & Ethical Investments L.P.
|
|
1,128,300 |
|
| 2026-06-03 |
13F-HR |
EWBC
/ East West Bancorp
|
Storebrand Asset Management As
|
1,648 |
1,426 |
-13.47 |
| 2026-06-03 |
13F-HR |
NTRS
/ Northern Trust
|
Storebrand Asset Management As
|
62,692 |
64,305 |
2.57 |
| 2026-06-03 |
13F-HR |
FCNCA
/ First Citizens BancShares
|
CoreFirst Bank & Trust
|
39 |
39 |
0.00 |
| 2026-06-03 |
13F-HR |
FCNCA
/ First Citizens BancShares
|
Storebrand Asset Management As
|
6,851 |
3,020 |
-55.92 |
| 2026-06-03 |
13F-HR |
MTB
/ M&T Bank
|
Storebrand Asset Management As
|
|
16,037 |
|
| 2026-06-03 |
13F-HR |
NTRS
/ Northern Trust
|
Storebrand Asset Management As
|
|
56,948 |
|
| 2026-06-03 |
13F-HR |
EWBC
/ East West Bancorp
|
Storebrand Asset Management As
|
1,426 |
1,209 |
-15.22 |
| 2026-06-02 |
13F-HR/A |
FRST
/ Primis Financial
|
Optiver Holding B.V.
|
390 |
214 |
-45.13 |
| 2026-06-02 |
13F-HR/A |
HOMB
/ Home BancShares
|
DV Trading LLC
|
700 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
RRBI
/ Red River Bancshares
|
Optiver Holding B.V.
|
38 |
54 |
42.11 |
| 2026-06-02 |
13F-HR/A |
FBIZ
/ First Business Financial Services
|
Optiver Holding B.V.
|
74 |
82 |
10.81 |
| 2026-06-02 |
13F-HR/A |
CZNC
/ Citizens & Northern
|
Optiver Holding B.V.
|
240 |
152 |
-36.67 |
| 2026-06-02 |
13F-HR/A |
AUB
/ Atlantic Union Bankshares
|
DV Trading LLC
|
200 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
ISTR
/ Investar Holding
|
Optiver Holding B.V.
|
178 |
106 |
-40.45 |
| 2026-06-02 |
13F-HR/A |
MTB
/ M&T Bank
|
Optiver Holding B.V.
|
0 |
730 |
|
| 2026-06-02 |
13F-HR/A |
FCNCA
/ First Citizens BancShares
|
Optiver Holding B.V.
|
1 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
RNST
/ Renasant
|
Optiver Holding B.V.
|
134 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
BK
/ Bank of New York Mellon
|
First Nebraska Trust Co
|
|
5,050 |
|
| 2026-06-02 |
13F-HR/A |
BWFG
/ Bankwell Financial Group
|
Optiver Holding B.V.
|
62 |
70 |
12.90 |
| 2026-06-02 |
13F-HR/A |
GABC
/ German American Bancorp
|
Optiver Holding B.V.
|
130 |
122 |
-6.15 |
| 2026-06-02 |
13F-HR/A |
BCML
/ BayCom
|
Optiver Holding B.V.
|
174 |
126 |
-27.59 |
| 2026-06-02 |
13F-HR/A |
USCB
/ USCB Financial Holdings
|
Optiver Holding B.V.
|
150 |
110 |
-26.67 |
| 2026-06-02 |
13F-HR/A |
SBCF
/ Seacoast Banking Corporation of Florida
|
Parallel Advisors, LLC
|
79 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PKBK
/ Parke Bancorp
|
Optiver Holding B.V.
|
194 |
122 |
-37.11 |
| 2026-06-02 |
13F-HR/A |
INBK
/ First Internet Bancorp
|
Optiver Holding B.V.
|
148 |
76 |
-48.65 |
| 2026-06-02 |
13F-HR/A |
CVBF
/ CVB Financial
|
Optiver Holding B.V.
|
0 |
344 |
|
| 2026-06-02 |
13F-HR/A |
ITUB
/ Itaú Unibanco Holding S.A. - Depositary Receipt
|
Optiver Holding B.V.
|
359,944 |
786,436 |
118.49 |
| 2026-06-02 |
13F-HR/A |
TCBK
/ TriCo Bancshares
|
Optiver Holding B.V.
|
116 |
104 |
-10.34 |
| 2026-06-02 |
13F-HR/A |
SFBS
/ ServisFirst Bancshares
|
DV Trading LLC
|
100 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
IBCP
/ Independent Bank
|
Optiver Holding B.V.
|
2 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CUBI
/ Customers Bancorp
|
Optiver Holding B.V.
|
17 |
39 |
129.41 |
| 2026-06-02 |
13F-HR/A |
MYFW
/ First Western Financial
|
Optiver Holding B.V.
|
142 |
78 |
-45.07 |
| 2026-06-02 |
13F-HR/A |
BBD
/ Banco Bradesco S.A. - Depositary Receipt
|
Optiver Holding B.V.
|
3,455,100 |
1,728,300 |
-49.98 |
| 2026-06-02 |
13F-HR/A |
BBD
/ Banco Bradesco S.A. - Depositary Receipt
|
Optiver Holding B.V.
|
0 |
6,123,810 |
|
| 2026-06-02 |
13F-HR/A |
FBNC
/ First Bancorp
|
Optiver Holding B.V.
|
18 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
BBD
/ Banco Bradesco S.A. - Depositary Receipt
|
Optiver Holding B.V.
|
710,500 |
425,400 |
-40.13 |
| 2026-06-02 |
13F-HR/A |
WAL
/ Western Alliance Bancorporation
|
Optiver Holding B.V.
|
35,700 |
134,800 |
277.59 |
| 2026-06-02 |
13F-HR/A |
MSBI
/ Midland States Bancorp
|
Optiver Holding B.V.
|
180 |
204 |
13.33 |
| 2026-06-02 |
13F-HR/A |
MCB
/ Metropolitan Bank Holding
|
Optiver Holding B.V.
|
50 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
HOMB
/ Home BancShares
|
Optiver Holding B.V.
|
1,019 |
513 |
-49.66 |
| 2026-06-02 |
13F-HR/A |
LKFN
/ Lakeland Financial
|
Optiver Holding B.V.
|
58 |
36 |
-37.93 |
| 2026-06-02 |
13F-HR/A |
SFBS
/ ServisFirst Bancshares
|
Optiver Holding B.V.
|
99 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
WAL
/ Western Alliance Bancorporation
|
Optiver Holding B.V.
|
2,594 |
35,314 |
1,261.37 |
| 2026-06-02 |
13F-HR/A |
FFIN
/ First Financial Bankshares
|
Optiver Holding B.V.
|
811 |
474 |
-41.55 |
| 2026-06-02 |
13F-HR/A |
FSBC
/ Five Star Bancorp
|
Optiver Holding B.V.
|
154 |
146 |
-5.19 |
| 2026-06-02 |
13F-HR/A |
TFIN
/ Triumph Financial
|
Optiver Holding B.V.
|
58 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
ACNB
/ ACNB
|
Optiver Holding B.V.
|
70 |
102 |
45.71 |
| 2026-06-02 |
13F-HR/A |
WAL
/ Western Alliance Bancorporation
|
DV Trading LLC
|
200 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
OBK
/ Origin Bancorp
|
Optiver Holding B.V.
|
34 |
114 |
235.29 |
| 2026-06-02 |
13F-HR/A |
SBCF
/ Seacoast Banking Corporation of Florida
|
Optiver Holding B.V.
|
14 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
SPTM
/ SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
Blue Edge Capital, LLC
|
16,686 |
16,679 |
-0.04 |
| 2026-06-02 |
13F-HR/A |
AUB
/ Atlantic Union Bankshares
|
Optiver Holding B.V.
|
213 |
251 |
17.84 |
| 2026-06-02 |
13F-HR/A |
ITUB
/ Itaú Unibanco Holding S.A. - Depositary Receipt
|
Optiver Holding B.V.
|
910,842 |
493,066 |
-45.87 |
| 2026-06-02 |
13F-HR/A |
ALLY
/ Ally Financial
|
DV Trading LLC
|
300 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
MBWM
/ Mercantile Bank
|
Parallel Advisors, LLC
|
73 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
MVBF
/ MVB Financial
|
Optiver Holding B.V.
|
100 |
124 |
24.00 |
| 2026-06-02 |
13F-HR/A |
CVBF
/ CVB Financial
|
Parallel Advisors, LLC
|
3,821,019 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
MOFG
/ MidWestOne Financial Group
|
Optiver Holding B.V.
|
164 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
MBWM
/ Mercantile Bank
|
Optiver Holding B.V.
|
120 |
128 |
6.67 |
| 2026-06-02 |
13F-HR/A |
CWBC
/ Community West Bancshares
|
Optiver Holding B.V.
|
124 |
164 |
32.26 |
| 2026-06-02 |
13F-HR/A |
SBSI
/ Southside Bancshares
|
Optiver Holding B.V.
|
122 |
82 |
-32.79 |
| 2026-06-02 |
13F-HR/A |
MPB
/ Mid Penn Bancorp
|
Optiver Holding B.V.
|
160 |
192 |
20.00 |
| 2026-06-02 |
13F-HR/A |
SPFI
/ South Plains Financial
|
Optiver Holding B.V.
|
116 |
108 |
-6.90 |
| 2026-06-02 |
13F-HR/A |
STBA
/ S&T Bancorp
|
Optiver Holding B.V.
|
88 |
34 |
-61.36 |
| 2026-06-02 |
13F-HR/A |
EQBK
/ Equity Bancshares
|
Optiver Holding B.V.
|
114 |
130 |
14.04 |
| 2026-06-02 |
13F-HR/A |
NBN
/ Northeast Bank
|
Optiver Holding B.V.
|
50 |
62 |
24.00 |
| 2026-06-02 |
13F-HR/A |
CCNE
/ CNB Financial
|
Optiver Holding B.V.
|
266 |
338 |
27.07 |
| 2026-06-02 |
13F-HR/A |
CBAN
/ Colony Bankcorp
|
Optiver Holding B.V.
|
156 |
180 |
15.38 |
| 2026-06-02 |
13F-HR/A |
CZFS
/ Citizens Financial Services
|
Optiver Holding B.V.
|
80 |
48 |
-40.00 |
| 2026-06-02 |
13F-HR/A |
INDB
/ Independent Bank
|
Optiver Holding B.V.
|
93 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
OVLY
/ Oak Valley Bancorp
|
Optiver Holding B.V.
|
104 |
64 |
-38.46 |
| 2026-06-02 |
13F-HR/A |
MTB
/ M&T Bank
|
DV Trading LLC
|
495 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
NTRS
/ Northern Trust
|
Parallel Advisors, LLC
|
1,731 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
SBSI
/ Southside Bancshares
|
Parallel Advisors, LLC
|
58 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
ASB
/ Associated Banc-
|
DV Trading LLC
|
500 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
FMNB
/ Farmers National Banc
|
Optiver Holding B.V.
|
302 |
422 |
39.74 |
| 2026-06-02 |
13F-HR/A |
HTBK
/ Heritage Commerce
|
Optiver Holding B.V.
|
374 |
238 |
-36.36 |
| 2026-06-02 |
13F-HR/A |
THFF
/ First Financial
|
Optiver Holding B.V.
|
80 |
104 |
30.00 |
| 2026-06-02 |
13F-HR/A |
MTB
/ M&T Bank
|
Parallel Advisors, LLC
|
3,501 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
WAL
/ Western Alliance Bancorporation
|
Optiver Holding B.V.
|
30,500 |
90,800 |
197.70 |
| 2026-06-02 |
13F-HR/A |
EFSC
/ Enterprise Financial Services
|
Optiver Holding B.V.
|
104 |
108 |
3.85 |
| 2026-06-02 |
13F-HR/A |
ITUB
/ Itaú Unibanco Holding S.A. - Depositary Receipt
|
Optiver Holding B.V.
|
977,971 |
636,965 |
-34.87 |
| 2026-06-02 |
13F-HR/A |
CCNE
/ CNB Financial
|
Parallel Advisors, LLC
|
144 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
ASB
/ Associated Banc-
|
Parallel Advisors, LLC
|
2,588 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
ASB
/ Associated Banc-
|
Optiver Holding B.V.
|
852 |
421 |
-50.59 |
| 2026-06-02 |
13F-HR/A |
OBT
/ Orange County Bancorp
|
Optiver Holding B.V.
|
170 |
122 |
-28.24 |
| 2026-06-02 |
13F-HR/A |
PB
/ Prosperity Bancshares
|
Parallel Advisors, LLC
|
1,858 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
JMSB
/ John Marshall Bancorp
|
Optiver Holding B.V.
|
198 |
126 |
-36.36 |
| 2026-06-02 |
13F-HR/A |
CFG
/ Citizens Financial Group
|
DV Trading LLC
|
318 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PB
/ Prosperity Bancshares
|
DV Trading LLC
|
400 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
UVSP
/ Univest Financial
|
Optiver Holding B.V.
|
14 |
122 |
771.43 |
| 2026-06-02 |
13F-HR/A |
FFWM
/ First Foundation
|
Optiver Holding B.V.
|
556 |
628 |
12.95 |
| 2026-06-02 |
13F-HR/A |
CTBI
/ Community Trust Bancorp
|
Optiver Holding B.V.
|
38 |
66 |
73.68 |
| 2026-06-02 |
13F-HR/A |
IBOC
/ International Bancshares
|
Optiver Holding B.V.
|
288 |
139 |
-51.74 |
| 2026-06-02 |
13F-HR/A |
LNKB
/ LINKBANCORP
|
Optiver Holding B.V.
|
324 |
188 |
-41.98 |
| 2026-06-02 |
13F-HR/A |
BSVN
/ Bank7
|
Optiver Holding B.V.
|
82 |
50 |
-39.02 |
| 2026-06-02 |
13F-HR |
AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
Blue Edge Capital, LLC
|
|
143,381 |
|
| 2026-06-02 |
13F-HR/A |
BMRC
/ Bank of Marin Bancorp
|
Optiver Holding B.V.
|
148 |
148 |
0.00 |
| 2026-06-02 |
13F-HR/A |
BNS
/ Bank of Nova Scotia
|
DV Trading LLC
|
100 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
FBK
/ FB Financial
|
Optiver Holding B.V.
|
40 |
26 |
-35.00 |
| 2026-06-02 |
13F-HR/A |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
DV Trading LLC
|
8,257 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
COFS
/ ChoiceOne Financial Services
|
Optiver Holding B.V.
|
122 |
146 |
19.67 |
| 2026-06-02 |
13F-HR/A |
BSRR
/ Sierra Bancorp
|
Optiver Holding B.V.
|
132 |
132 |
0.00 |
| 2026-06-02 |
13F-HR/A |
HWC
/ Hancock Whitney
|
Optiver Holding B.V.
|
461 |
266 |
-42.30 |
| 2026-06-02 |
13F-HR/A |
BY
/ Byline Bancorp
|
Parallel Advisors, LLC
|
135 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CCB
/ Coastal Financial
|
Parallel Advisors, LLC
|
2,924 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
RBB
/ RBB Bancorp
|
Optiver Holding B.V.
|
158 |
186 |
17.72 |
| 2026-06-02 |
13F-HR/A |
CCB
/ Coastal Financial
|
Optiver Holding B.V.
|
14 |
26 |
85.71 |
| 2026-06-02 |
13F-HR |
PWB
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
First Nebraska Trust Co
|
|
1,844 |
|
| 2026-06-02 |
13F-HR/A |
UBSI
/ United Bankshares
|
Optiver Holding B.V.
|
227 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
ABCB
/ Ameris Bancorp
|
Optiver Holding B.V.
|
132 |
4 |
-96.97 |
| 2026-06-02 |
13F-HR/A |
TCBI
/ Texas Capital Bancshares
|
Optiver Holding B.V.
|
261 |
127 |
-51.34 |
| 2026-06-02 |
13F-HR/A |
CCB
/ Coastal Financial
|
DV Trading LLC
|
200 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PEBK
/ Peoples Bancorp of North Carolina
|
Optiver Holding B.V.
|
72 |
56 |
-22.22 |
| 2026-06-02 |
13F-HR/A |
STT
/ State Street
|
Optiver Holding B.V.
|
1,144,000 |
34 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
QCRH
/ QCR Holdings
|
Optiver Holding B.V.
|
38 |
62 |
63.16 |
| 2026-06-02 |
13F-HR/A |
NWFL
/ Norwood Financial
|
Optiver Holding B.V.
|
128 |
104 |
-18.75 |
| 2026-06-02 |
13F-HR/A |
BFST
/ Business First Bancshares
|
Optiver Holding B.V.
|
154 |
106 |
-31.17 |
| 2026-06-02 |
13F-HR/A |
STT
/ State Street
|
Optiver Holding B.V.
|
2,481,500 |
2,588,700 |
4.32 |
| 2026-06-02 |
13F-HR/A |
UCB
/ United Community Banks
|
Optiver Holding B.V.
|
184 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
WASH
/ Washington Trust Bancorp
|
Optiver Holding B.V.
|
72 |
104 |
44.44 |
| 2026-06-02 |
13F-HR/A |
WTFC
/ Wintrust Financial
|
Parallel Advisors, LLC
|
906 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
FVCB
/ FVCBankcorp
|
Optiver Holding B.V.
|
258 |
162 |
-37.21 |
| 2026-06-02 |
13F-HR/A |
FBK
/ FB Financial
|
Parallel Advisors, LLC
|
140 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
EGBN
/ Eagle Bancorp
|
Optiver Holding B.V.
|
132 |
32 |
-75.76 |
| 2026-06-02 |
13F-HR/A |
MBIN
/ Merchants Bancorp
|
Optiver Holding B.V.
|
198 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
ABCB
/ Ameris Bancorp
|
DV Trading LLC
|
100 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
FBP
/ First BanCorp.
|
Parallel Advisors, LLC
|
1,648 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
FBP
/ First BanCorp.
|
DV Trading LLC
|
800 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
BRBS
/ Blue Ridge Bankshares
|
Blue Edge Capital, LLC
|
152,514 |
152,514 |
0.00 |
| 2026-06-02 |
13F-HR/A |
BWB
/ Bridgewater Bancshares
|
Optiver Holding B.V.
|
176 |
204 |
15.91 |
| 2026-06-02 |
13F-HR/A |
FFIC
/ Flushing Financial
|
Optiver Holding B.V.
|
278 |
318 |
14.39 |
| 2026-06-02 |
13F-HR/A |
PCB
/ PCB Bancorp
|
Optiver Holding B.V.
|
106 |
122 |
15.09 |
| 2026-06-02 |
13F-HR/A |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
Optiver Holding B.V.
|
1,859,600 |
1,206,300 |
-35.13 |
| 2026-06-02 |
13F-HR |
MOTI
/ VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
Southern Farm Bureau Life Insurance
|
314,273 |
314,273 |
0.00 |
| 2026-06-02 |
13F-HR/A |
BY
/ Byline Bancorp
|
Optiver Holding B.V.
|
46 |
126 |
173.91 |
| 2026-06-02 |
13F-HR/A |
STT
/ State Street
|
Optiver Holding B.V.
|
6,757,000 |
6,694,100 |
-0.93 |
| 2026-06-02 |
13F-HR/A |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
DV Trading LLC
|
57,695 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
STT
/ State Street
|
DV Trading LLC
|
700 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CATY
/ Cathay General Bancorp
|
Optiver Holding B.V.
|
99 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
UBSI
/ United Bankshares
|
Parallel Advisors, LLC
|
246 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
Norris Financial Group, LLC
|
25,414 |
82,844 |
225.98 |
| 2026-06-02 |
13F-HR/A |
RBCAA
/ Republic Bancorp
|
Optiver Holding B.V.
|
66 |
58 |
-12.12 |
| 2026-06-02 |
13F-HR/A |
GBCI
/ Glacier Bancorp
|
Optiver Holding B.V.
|
381 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
Norris Financial Group, LLC
|
|
25,414 |
|
| 2026-06-02 |
13F-HR/A |
CCBG
/ Capital City Bank Group
|
Optiver Holding B.V.
|
96 |
104 |
8.33 |
| 2026-06-02 |
13F-HR/A |
SRCE
/ 1st Source
|
Optiver Holding B.V.
|
28 |
80 |
185.71 |
| 2026-06-02 |
13F-HR/A |
WTBA
/ West Bancorporation
|
Optiver Holding B.V.
|
162 |
162 |
0.00 |
| 2026-06-02 |
13F-HR/A |
AMAL
/ Amalgamated Financial
|
Optiver Holding B.V.
|
114 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
HBT
/ HBT Financial
|
Optiver Holding B.V.
|
108 |
108 |
0.00 |
| 2026-06-02 |
13F-HR/A |
HTH
/ Hilltop Holdings
|
DV Trading LLC
|
98 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
Norris Financial Group, LLC
|
82,844 |
16,475 |
-80.11 |
| 2026-06-02 |
13F-HR/A |
CHMG
/ Chemung Financial
|
Optiver Holding B.V.
|
48 |
40 |
-16.67 |
| 2026-06-02 |
13F-HR/A |
HTH
/ Hilltop Holdings
|
Optiver Holding B.V.
|
0 |
22 |
|