| 2026-06-04 |
13F-HR |
IETC
/ iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
|
Fischer Investment Strategies, Llc
|
2,427 |
0 |
-100.00 |
| 2026-06-04 |
13F-HR |
PAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
Midwest Financial Network, LLC
|
9,041 |
7,724 |
-14.57 |
| 2026-06-04 |
13F-HR |
LGOV
/ First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
Midwest Financial Network, LLC
|
199,301 |
230,130 |
15.47 |
| 2026-06-04 |
13F-HR |
POCT
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
Midwest Financial Network, LLC
|
7,921 |
6,793 |
-14.24 |
| 2026-06-04 |
13F-HR |
PJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
Midwest Financial Network, LLC
|
101,200 |
90,710 |
-10.37 |
| 2026-06-04 |
13F-HR |
FXN
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
Midwest Financial Network, LLC
|
31,909 |
32,491 |
1.82 |
| 2026-06-04 |
SCHEDULE 13G/A |
TMET
/ iShares U.S. ETF Trust - iShares Transition-Enabling Metals ETF
|
BlackRock Portfolio Management LLC
|
214,000 |
184,066 |
-13.99 |
| 2026-06-04 |
13F-HR |
FXN
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
Midwest Financial Network, LLC
|
31,807 |
0 |
-100.00 |
| 2026-06-04 |
13F-HR |
PJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
Midwest Financial Network, LLC
|
61,935 |
47,596 |
-23.15 |
| 2026-06-04 |
13F-HR |
POCT
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
Midwest Financial Network, LLC
|
8,014 |
7,921 |
-1.16 |
| 2026-06-04 |
13F-HR |
FXN
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
Midwest Financial Network, LLC
|
32,491 |
31,807 |
-2.11 |
| 2026-06-04 |
13F-HR |
LGOV
/ First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
Midwest Financial Network, LLC
|
195,132 |
201,084 |
3.05 |
| 2026-06-04 |
13F-HR |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
Midwest Financial Network, LLC
|
22,128 |
23,163 |
4.68 |
| 2026-06-04 |
13F-HR |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
Midwest Financial Network, LLC
|
19,523 |
22,128 |
13.34 |
| 2026-06-04 |
13F-HR |
PJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
Midwest Financial Network, LLC
|
|
99,367 |
|
| 2026-06-04 |
13F-HR |
POCT
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
Midwest Financial Network, LLC
|
8,335 |
8,014 |
-3.85 |
| 2026-06-04 |
13F-HR |
LGOV
/ First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
Midwest Financial Network, LLC
|
201,084 |
199,301 |
-0.89 |
| 2026-06-04 |
13F-HR/A |
BAC
/ Bank of America
|
Chelsea Counsel Co
|
20,000 |
20,000 |
0.00 |
| 2026-06-04 |
13F-HR |
POCT
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
Midwest Financial Network, LLC
|
6,793 |
6,053 |
-10.89 |
| 2026-06-04 |
13F-HR |
FXN
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
Midwest Financial Network, LLC
|
0 |
0 |
|
| 2026-06-04 |
13F-HR |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
Midwest Financial Network, LLC
|
|
19,523 |
|
| 2026-06-04 |
13F-HR |
POCT
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
Midwest Financial Network, LLC
|
9,324 |
8,335 |
-10.61 |
| 2026-06-04 |
13F-HR |
PAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
Midwest Financial Network, LLC
|
10,407 |
9,270 |
-10.93 |
| 2026-06-04 |
13F-HR |
LGOV
/ First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
Midwest Financial Network, LLC
|
230,130 |
238,565 |
3.67 |
| 2026-06-04 |
13F-HR |
PAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
Midwest Financial Network, LLC
|
|
10,407 |
|
| 2026-06-04 |
13F-HR |
PAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
Midwest Financial Network, LLC
|
7,724 |
6,997 |
-9.41 |
| 2026-06-04 |
13F-HR/A |
HSBC
/ HSBC Holdings plc - Depositary Receipt
|
Chelsea Counsel Co
|
10,100 |
10,100 |
0.00 |
| 2026-06-04 |
13F-HR |
PJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
Midwest Financial Network, LLC
|
99,367 |
101,200 |
1.84 |
| 2026-06-04 |
13F-HR |
BAC
/ Bank of America
|
Evansbrook LLC
|
24,729 |
23,854 |
-3.54 |
| 2026-06-04 |
13F-HR |
RDVI
/ First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
Fischer Investment Strategies, Llc
|
|
73,205 |
|
| 2026-06-04 |
13F-HR |
LGOV
/ First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
Midwest Financial Network, LLC
|
238,565 |
223,874 |
-6.16 |
| 2026-06-04 |
13F-HR/A |
RF
/ Regions Financial
|
Chelsea Counsel Co
|
170 |
170 |
0.00 |
| 2026-06-04 |
13F-HR |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
Midwest Financial Network, LLC
|
23,163 |
23,546 |
1.65 |
| 2026-06-04 |
13F-HR |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
Midwest Financial Network, LLC
|
23,546 |
14,299 |
-39.27 |
| 2026-06-04 |
13F-HR |
PJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
Midwest Financial Network, LLC
|
79,996 |
61,935 |
-22.58 |
| 2026-06-04 |
13F-HR/A |
BAC.PRL
/ Bank of America Corporation - Preferred Stock
|
Chelsea Counsel Co
|
15 |
15 |
0.00 |
| 2026-06-04 |
13F-HR |
PJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
Midwest Financial Network, LLC
|
90,710 |
79,996 |
-11.81 |
| 2026-06-04 |
13F-HR |
PAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
Midwest Financial Network, LLC
|
8,927 |
9,041 |
1.28 |
| 2026-06-04 |
13F-HR |
FXN
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
Midwest Financial Network, LLC
|
|
31,909 |
|
| 2026-06-04 |
13F-HR |
POCT
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
Midwest Financial Network, LLC
|
|
9,324 |
|
| 2026-06-04 |
13F-HR |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
Midwest Financial Network, LLC
|
14,299 |
12,462 |
-12.85 |
| 2026-06-04 |
13F-HR/A |
PRME
/ Prime Medicine
|
Chelsea Counsel Co
|
227,000 |
462,340 |
103.67 |
| 2026-06-04 |
13F-HR |
PAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
Midwest Financial Network, LLC
|
9,270 |
8,927 |
-3.70 |
| 2026-06-04 |
13F-HR |
LGOV
/ First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
Midwest Financial Network, LLC
|
|
195,132 |
|
| 2026-06-04 |
13F-HR |
DAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
Midwest Financial Network, LLC
|
5,623 |
5,461 |
-2.88 |
| 2026-06-04 |
13F-HR |
FOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
Midwest Financial Network, LLC
|
44,228 |
45,939 |
3.87 |
| 2026-06-04 |
13F-HR |
FJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
Midwest Financial Network, LLC
|
44,302 |
38,609 |
-12.85 |
| 2026-06-04 |
13F-HR |
GAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
|
Midwest Financial Network, LLC
|
91,787 |
82,622 |
-9.99 |
| 2026-06-04 |
13F-HR |
DOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
Midwest Financial Network, LLC
|
5,274 |
5,025 |
-4.72 |
| 2026-06-04 |
13F-HR |
FJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
Midwest Financial Network, LLC
|
39,767 |
25,974 |
-34.68 |
| 2026-06-04 |
13F-HR |
FJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
Midwest Financial Network, LLC
|
28,290 |
17,586 |
-37.84 |
| 2026-06-04 |
13F-HR |
GJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
|
Midwest Financial Network, LLC
|
89,409 |
79,433 |
-11.16 |
| 2026-06-04 |
13F-HR |
GOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
|
Midwest Financial Network, LLC
|
|
106,080 |
|
| 2026-06-04 |
13F-HR |
USB
/ U.S. Bancorp
|
Evansbrook LLC
|
16,768 |
16,586 |
-1.09 |
| 2026-06-04 |
13F-HR |
GAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
|
Midwest Financial Network, LLC
|
82,622 |
64,526 |
-21.90 |
| 2026-06-04 |
13F-HR |
FOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
Midwest Financial Network, LLC
|
28,778 |
18,592 |
-35.40 |
| 2026-06-04 |
13F-HR |
GAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
|
Midwest Financial Network, LLC
|
99,936 |
103,016 |
3.08 |
| 2026-06-04 |
13F-HR |
JPM
/ JPMorgan Chase
|
Town Capital LLC
|
808 |
0 |
-100.00 |
| 2026-06-04 |
13F-HR |
DJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
Midwest Financial Network, LLC
|
5,816 |
5,383 |
-7.44 |
| 2026-06-04 |
13F-HR |
FJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
Midwest Financial Network, LLC
|
47,967 |
41,813 |
-12.83 |
| 2026-06-04 |
13F-HR |
GJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
|
Midwest Financial Network, LLC
|
60,594 |
45,606 |
-24.74 |
| 2026-06-04 |
13F-HR |
FOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
Midwest Financial Network, LLC
|
44,813 |
50,743 |
13.23 |
| 2026-06-04 |
13F-HR |
DAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
Midwest Financial Network, LLC
|
|
6,151 |
|
| 2026-06-04 |
13F-HR |
GOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
|
Midwest Financial Network, LLC
|
86,885 |
65,696 |
-24.39 |
| 2026-06-04 |
13F-HR |
GAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
|
Midwest Financial Network, LLC
|
103,016 |
91,787 |
-10.90 |
| 2026-06-04 |
13F-HR |
FJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
Midwest Financial Network, LLC
|
38,609 |
39,767 |
3.00 |
| 2026-06-04 |
13F-HR |
DJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
Midwest Financial Network, LLC
|
|
5,404 |
|
| 2026-06-04 |
13F-HR |
GAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
|
Midwest Financial Network, LLC
|
|
99,936 |
|
| 2026-06-04 |
13F-HR |
JPM
/ JPMorgan Chase
|
Evansbrook LLC
|
5,485 |
5,659 |
3.17 |
| 2026-06-04 |
13F-HR |
DOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
Midwest Financial Network, LLC
|
5,025 |
0 |
-100.00 |
| 2026-06-04 |
13F-HR |
FJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
Midwest Financial Network, LLC
|
42,351 |
47,967 |
13.26 |
| 2026-06-04 |
13F-HR |
FAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
Midwest Financial Network, LLC
|
32,274 |
20,516 |
-36.43 |
| 2026-06-04 |
13F-HR |
FAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
Midwest Financial Network, LLC
|
52,983 |
46,186 |
-12.83 |
| 2026-06-04 |
13F-HR |
DJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
Midwest Financial Network, LLC
|
5,404 |
5,338 |
-1.22 |
| 2026-06-04 |
13F-HR |
FJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
Midwest Financial Network, LLC
|
39,127 |
44,302 |
13.23 |
| 2026-06-04 |
13F-HR |
ICVT
/ iShares Trust - iShares Convertible Bond ETF
|
Town Capital LLC
|
|
3,701 |
|
| 2026-06-04 |
13F-HR |
FJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
Midwest Financial Network, LLC
|
41,813 |
43,183 |
3.28 |
| 2026-06-04 |
13F-HR |
FOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
Midwest Financial Network, LLC
|
45,939 |
28,778 |
-37.36 |
| 2026-06-04 |
13F-HR |
DOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
Midwest Financial Network, LLC
|
5,770 |
5,699 |
-1.23 |
| 2026-06-04 |
13F-HR |
GOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
|
Midwest Financial Network, LLC
|
109,325 |
97,411 |
-10.90 |
| 2026-06-04 |
13F-HR |
DJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
Midwest Financial Network, LLC
|
4,552 |
0 |
-100.00 |
| 2026-06-04 |
13F-HR |
GJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
|
Midwest Financial Network, LLC
|
100,359 |
89,409 |
-10.91 |
| 2026-06-04 |
13F-HR |
STLG
/ iShares Trust - iShares Factors US Growth Style ETF
|
Fischer Investment Strategies, Llc
|
7,425 |
0 |
-100.00 |
| 2026-06-04 |
13F-HR |
DAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
Midwest Financial Network, LLC
|
5,461 |
0 |
-100.00 |
| 2026-06-04 |
13F-HR |
WFC
/ Wells Fargo
|
Evansbrook LLC
|
11,543 |
11,543 |
0.00 |
| 2026-06-04 |
13F-HR |
DAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
Midwest Financial Network, LLC
|
6,076 |
5,623 |
-7.46 |
| 2026-06-04 |
13F-HR |
GJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
|
Midwest Financial Network, LLC
|
|
97,375 |
|
| 2026-06-04 |
13F-HR |
GOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
|
Midwest Financial Network, LLC
|
106,080 |
109,325 |
3.06 |
| 2026-06-04 |
13F-HR |
DOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
Midwest Financial Network, LLC
|
|
5,770 |
|
| 2026-06-04 |
13F-HR |
DAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
Midwest Financial Network, LLC
|
6,151 |
6,076 |
-1.22 |
| 2026-06-04 |
13F-HR |
DJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
Midwest Financial Network, LLC
|
5,338 |
4,940 |
-7.46 |
| 2026-06-04 |
13F-HR |
DJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
Midwest Financial Network, LLC
|
4,940 |
4,552 |
-7.85 |
| 2026-06-04 |
13F-HR |
GJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
|
Midwest Financial Network, LLC
|
79,433 |
60,594 |
-23.72 |
| 2026-06-04 |
13F-HR |
SPUS
/ Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
Evansbrook LLC
|
|
5,036 |
|
| 2026-06-04 |
13F-HR |
JPM
/ JPMorgan Chase
|
Town Capital LLC
|
|
808 |
|
| 2026-06-04 |
13F-HR |
FJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
Midwest Financial Network, LLC
|
|
42,351 |
|
| 2026-06-04 |
13F-HR |
DOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
Midwest Financial Network, LLC
|
5,699 |
5,274 |
-7.46 |
| 2026-06-04 |
13F-HR |
FOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
Midwest Financial Network, LLC
|
50,743 |
44,228 |
-12.84 |
| 2026-06-04 |
13F-HR |
DJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
Midwest Financial Network, LLC
|
|
5,889 |
|
| 2026-06-04 |
SCHEDULE 13G/A |
IBCB
/ iShares Trust - iShares iBonds Dec 2036 Term Corporate ETF
|
BlackRock Portfolio Management LLC
|
|
400,000 |
|
| 2026-06-04 |
13F-HR |
DJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
Midwest Financial Network, LLC
|
5,383 |
5,109 |
-5.09 |
| 2026-06-04 |
13F-HR |
BUFD
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
Fischer Investment Strategies, Llc
|
611,448 |
719,735 |
17.71 |
| 2026-06-04 |
13F-HR |
GJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
|
Midwest Financial Network, LLC
|
97,375 |
100,359 |
3.06 |
| 2026-06-04 |
13F-HR |
FAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
Midwest Financial Network, LLC
|
46,781 |
52,983 |
13.26 |
| 2026-06-04 |
13F-HR |
DJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
Midwest Financial Network, LLC
|
5,109 |
0 |
-100.00 |
| 2026-06-04 |
13F-HR |
FAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
Midwest Financial Network, LLC
|
|
46,781 |
|
| 2026-06-04 |
13F-HR |
FAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
Midwest Financial Network, LLC
|
46,186 |
48,624 |
5.28 |
| 2026-06-04 |
13F-HR |
DJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
Midwest Financial Network, LLC
|
5,889 |
5,816 |
-1.24 |
| 2026-06-04 |
13F-HR/A |
JPM
/ JPMorgan Chase
|
Chelsea Counsel Co
|
1,392 |
1,392 |
0.00 |
| 2026-06-04 |
13F-HR |
GOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
|
Midwest Financial Network, LLC
|
97,411 |
86,885 |
-10.81 |
| 2026-06-04 |
13F-HR |
FAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
Midwest Financial Network, LLC
|
48,624 |
32,274 |
-33.63 |
| 2026-06-04 |
13F-HR |
FJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
Midwest Financial Network, LLC
|
|
39,127 |
|
| 2026-06-04 |
13F-HR |
FJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
Midwest Financial Network, LLC
|
43,183 |
28,290 |
-34.49 |
| 2026-06-04 |
13F-HR |
GOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
|
Midwest Financial Network, LLC
|
65,696 |
49,534 |
-24.60 |
| 2026-06-04 |
13F-HR |
GAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
|
Midwest Financial Network, LLC
|
64,526 |
48,802 |
-24.37 |
| 2026-06-04 |
13F-HR |
PNC
/ PNC Financial Services Group
|
Evansbrook LLC
|
2,442 |
2,442 |
0.00 |
| 2026-06-04 |
13F-HR |
FOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
Midwest Financial Network, LLC
|
|
44,813 |
|
| 2026-06-04 |
13F-HR |
FJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
Midwest Financial Network, LLC
|
25,974 |
16,272 |
-37.35 |
| 2026-06-03 |
13F-HR/A |
PNC
/ PNC Financial Services Group
|
Wealthquest Corp
|
1,119 |
1,195 |
6.79 |
| 2026-06-03 |
13F-HR |
USB
/ U.S. Bancorp
|
CoreFirst Bank & Trust
|
1,892 |
1,800 |
-4.86 |
| 2026-06-03 |
13F-HR/A |
ILCG
/ iShares Trust - iShares Morningstar Growth ETF
|
Wealthquest Corp
|
9,851 |
9,160 |
-7.01 |
| 2026-06-03 |
SCHEDULE 13G/A |
HYBB
/ iShares Trust - iShares BB Rated Corporate Bond ETF
|
Public Employees Retirement System Of Ohio
|
2,977,011 |
2,548,011 |
-14.41 |
| 2026-06-03 |
13F-HR |
WFC
/ Wells Fargo
|
Storebrand Asset Management As
|
|
1,619,391 |
|
| 2026-06-03 |
13F-HR/A |
AOA
/ iShares Trust - iShares Core 80
|
Wealthquest Corp
|
8,544 |
8,232 |
-3.65 |
| 2026-06-03 |
13F-HR |
WSFS
/ WSFS Financial
|
Stillwater Private Wealth, LLC
|
|
3,953 |
|
| 2026-06-03 |
SCHEDULE 13G/A |
FXID
/ iShares Trust - iShares China Large-Cap ETF - Depositary Receipt
|
Itau USA Asset Management Inc.
|
2,573,554 |
7,231,297 |
180.98 |
| 2026-06-03 |
13F-HR |
TFC
/ Truist Financial
|
Storebrand Asset Management As
|
386,889 |
384,807 |
-0.54 |
| 2026-06-03 |
13F-HR |
IVLU
/ iShares Trust - iShares MSCI Intl Value Factor ETF
|
CoreFirst Bank & Trust
|
176,676 |
164,205 |
-7.06 |
| 2026-06-03 |
13F-HR/A |
JPM
/ JPMorgan Chase
|
Wealthquest Corp
|
9,395 |
9,064 |
-3.52 |
| 2026-06-03 |
13F-HR |
HBAN
/ Huntington Bancshares
|
Storebrand Asset Management As
|
40,578 |
38,858 |
-4.24 |
| 2026-06-03 |
13F-HR |
PNC
/ PNC Financial Services Group
|
Storebrand Asset Management As
|
|
130,445 |
|
| 2026-06-03 |
13F-HR |
USB
/ U.S. Bancorp
|
Storebrand Asset Management As
|
543,612 |
435,345 |
-19.92 |
| 2026-06-03 |
13F-HR |
CMA
/ Comerica
|
Storebrand Asset Management As
|
100,899 |
87,732 |
-13.05 |
| 2026-06-03 |
13F-HR |
CMA
/ Comerica
|
Storebrand Asset Management As
|
|
100,899 |
|
| 2026-06-03 |
13F-HR |
DSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
CoreFirst Bank & Trust
|
110 |
110 |
0.00 |
| 2026-06-03 |
13F-HR |
USB
/ U.S. Bancorp
|
Storebrand Asset Management As
|
|
543,612 |
|
| 2026-06-03 |
13F-HR |
USB
/ U.S. Bancorp
|
Storebrand Asset Management As
|
435,345 |
439,691 |
1.00 |
| 2026-06-03 |
13F-HR |
COF
/ Capital One Financial
|
Storebrand Asset Management As
|
247,791 |
411,890 |
66.22 |
| 2026-06-03 |
13F-HR |
JPM
/ JPMorgan Chase
|
Storebrand Asset Management As
|
2,323,911 |
1,855,704 |
-20.15 |
| 2026-06-03 |
13F-HR |
JPM
/ JPMorgan Chase
|
Stillwater Private Wealth, LLC
|
|
1,684 |
|
| 2026-06-03 |
13F-HR |
JPM
/ JPMorgan Chase
|
CoreFirst Bank & Trust
|
7,262 |
6,702 |
-7.71 |
| 2026-06-03 |
13F-HR |
WFC
/ Wells Fargo
|
Storebrand Asset Management As
|
1,702,741 |
1,752,567 |
2.93 |
| 2026-06-03 |
13F-HR |
JPM
/ JPMorgan Chase
|
Storebrand Asset Management As
|
2,310,426 |
2,323,911 |
0.58 |
| 2026-06-03 |
13F-HR |
JPM
/ JPMorgan Chase
|
Storebrand Asset Management As
|
|
2,310,426 |
|
| 2026-06-03 |
13F-HR/A |
WFC
/ Wells Fargo
|
Wealthquest Corp
|
4,192 |
3,475 |
-17.10 |
| 2026-06-03 |
13F-HR |
ZION
/ Zions Bancorporation, National Association
|
Storebrand Asset Management As
|
777 |
0 |
-100.00 |
| 2026-06-03 |
13F-HR |
ZION
/ Zions Bancorporation, National Association
|
Storebrand Asset Management As
|
|
777 |
|
| 2026-06-03 |
13F-HR |
COF
/ Capital One Financial
|
CoreFirst Bank & Trust
|
1,938 |
1,731 |
-10.68 |
| 2026-06-03 |
13F-HR |
JPM
/ JPMorgan Chase
|
Peak Planning Group, LLC
|
8,750 |
8,940 |
2.17 |
| 2026-06-03 |
13F-HR |
CMA
/ Comerica
|
Storebrand Asset Management As
|
87,732 |
149,910 |
70.87 |
| 2026-06-03 |
13F-HR |
ISCF
/ iShares Trust - iShares International Small-Cap Equity Factor ETF
|
Stillwater Private Wealth, LLC
|
|
34,347 |
|
| 2026-06-03 |
13F-HR/A |
USB
/ U.S. Bancorp
|
Wealthquest Corp
|
25,336 |
23,432 |
-7.51 |
| 2026-06-03 |
13F-HR |
PNC
/ PNC Financial Services Group
|
Storebrand Asset Management As
|
114,148 |
114,398 |
0.22 |
| 2026-06-03 |
13F-HR |
HBAN
/ Huntington Bancshares
|
Storebrand Asset Management As
|
38,858 |
64,310 |
65.50 |
| 2026-06-03 |
13F-HR |
PNC
/ PNC Financial Services Group
|
Storebrand Asset Management As
|
130,445 |
114,148 |
-12.49 |
| 2026-06-03 |
13F-HR |
COF
/ Capital One Financial
|
Storebrand Asset Management As
|
411,890 |
419,447 |
1.83 |
| 2026-06-03 |
13F-HR |
COF
/ Capital One Financial
|
Storebrand Asset Management As
|
|
247,791 |
|
| 2026-06-03 |
13F-HR |
TFC
/ Truist Financial
|
Storebrand Asset Management As
|
501,585 |
386,889 |
-22.87 |
| 2026-06-03 |
13F-HR |
WFC
/ Wells Fargo
|
Peak Planning Group, LLC
|
10,810 |
10,754 |
-0.52 |
| 2026-06-03 |
13F-HR |
TFC
/ Truist Financial
|
Storebrand Asset Management As
|
|
501,585 |
|
| 2026-06-03 |
13F-HR/A |
AOR
/ iShares Trust - iShares Core 60
|
Wealthquest Corp
|
4,767 |
4,409 |
-7.51 |
| 2026-06-03 |
13F-HR |
WFC
/ Wells Fargo
|
CoreFirst Bank & Trust
|
4,033 |
3,723 |
-7.69 |
| 2026-06-03 |
13F-HR |
WFC
/ Wells Fargo
|
Storebrand Asset Management As
|
1,619,391 |
1,702,741 |
5.15 |
| 2026-06-03 |
13F-HR |
HBAN
/ Huntington Bancshares
|
Storebrand Asset Management As
|
|
40,578 |
|
| 2026-06-03 |
13F-HR |
FYLD
/ Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
CoreFirst Bank & Trust
|
51,713 |
53,874 |
4.18 |
| 2026-06-03 |
13F-HR/A |
BDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
Wealthquest Corp
|
6,836 |
0 |
-100.00 |
| 2026-06-03 |
SCHEDULE 13G |
BJAN
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
Brookstone Capital Management
|
|
808,936 |
|
| 2026-06-03 |
13F-HR |
RF
/ Regions Financial
|
Storebrand Asset Management As
|
131,706 |
133,059 |
1.03 |
| 2026-06-03 |
13F-HR |
RF
/ Regions Financial
|
Storebrand Asset Management As
|
|
131,706 |
|
| 2026-06-03 |
13F-HR |
RF
/ Regions Financial
|
Storebrand Asset Management As
|
131,706 |
131,706 |
0.00 |
| 2026-06-03 |
13F-HR |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
Peak Planning Group, LLC
|
45,019 |
57,827 |
28.45 |
| 2026-06-03 |
13F-HR/A |
BOCT
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
Wealthquest Corp
|
44,597 |
43,921 |
-1.52 |
| 2026-06-03 |
13F-HR |
KEY
/ KeyCorp
|
Storebrand Asset Management As
|
9,665 |
16,269 |
68.33 |
| 2026-06-03 |
13F-HR/A |
PMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
Wealthquest Corp
|
35,645 |
35,645 |
0.00 |
| 2026-06-03 |
13F-HR |
SYLD
/ Cambria ETF Trust - Cambria Shareholder Yield ETF
|
CoreFirst Bank & Trust
|
24,487 |
36,671 |
49.76 |
| 2026-06-03 |
13F-HR |
KEY
/ KeyCorp
|
Storebrand Asset Management As
|
|
16,448 |
|
| 2026-06-03 |
SCHEDULE 13G |
BMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
Brookstone Capital Management
|
11,178 |
924,279 |
8,168.73 |
| 2026-06-03 |
13F-HR/A |
BJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
Wealthquest Corp
|
41,750 |
41,690 |
-0.14 |
| 2026-06-03 |
SCHEDULE 13G/A |
BNOV
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
|
Brookstone Capital Management
|
642,593 |
28,312 |
-95.59 |
| 2026-06-03 |
13F-HR |
KEY
/ KeyCorp
|
Storebrand Asset Management As
|
16,448 |
9,665 |
-41.24 |
| 2026-06-03 |
13F-HR |
EYLD
/ Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
|
CoreFirst Bank & Trust
|
22,788 |
22,560 |
-1.00 |
| 2026-06-03 |
13F-HR |
C
/ Citigroup
|
Storebrand Asset Management As
|
|
1,724,596 |
|
| 2026-06-03 |
13F-HR |
C
/ Citigroup
|
Storebrand Asset Management As
|
1,727,813 |
1,757,188 |
1.70 |
| 2026-06-03 |
13F-HR |
C
/ Citigroup
|
Storebrand Asset Management As
|
1,724,596 |
1,727,813 |
0.19 |
| 2026-06-03 |
13F-HR |
BAC
/ Bank of America
|
CoreFirst Bank & Trust
|
3,188 |
5,012 |
57.21 |
| 2026-06-03 |
13F-HR |
BAC
/ Bank of America
|
Storebrand Asset Management As
|
4,438,502 |
4,464,150 |
0.58 |
| 2026-06-03 |
13F-HR |
BAC
/ Bank of America
|
Storebrand Asset Management As
|
|
4,438,502 |
|
| 2026-06-03 |
13F-HR |
BAC
/ Bank of America
|
Storebrand Asset Management As
|
4,464,150 |
4,544,782 |
1.81 |
| 2026-06-03 |
13F-HR |
C
/ Citigroup
|
CoreFirst Bank & Trust
|
182 |
182 |
0.00 |
| 2026-06-02 |
13F-HR |
C.WSA
/ Citigroup
|
Blue Edge Capital, LLC
|
4,684 |
4,709 |
0.53 |
| 2026-06-02 |
13F-HR/A |
CADE
/ Cadence Bank
|
Optiver Holding B.V.
|
944 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CADE
/ Cadence Bank
|
DV Trading LLC
|
400 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
RF
/ Regions Financial
|
Optiver Holding B.V.
|
478 |
5,683 |
1,088.91 |
| 2026-06-02 |
13F-HR/A |
SHBI
/ Shore Bancshares
|
Optiver Holding B.V.
|
252 |
316 |
25.40 |
| 2026-06-02 |
13F-HR/A |
C
/ Citigroup
|
Optiver Holding B.V.
|
3,331,800 |
4,246,300 |
27.45 |
| 2026-06-02 |
13F-HR/A |
BANC
/ Banc of California
|
DV Trading LLC
|
400 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
VABK
/ Virginia National Bankshares
|
Optiver Holding B.V.
|
62 |
54 |
-12.90 |
| 2026-06-02 |
13F-HR/A |
SNV
/ Synovus Financial
|
DV Trading LLC
|
1,000 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PFIS
/ Peoples Financial Services
|
Optiver Holding B.V.
|
84 |
92 |
9.52 |
| 2026-06-02 |
13F-HR/A |
FULT
/ Fulton Financial
|
Parallel Advisors, LLC
|
1,903 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
C
/ Citigroup
|
Parallel Advisors, LLC
|
28,696 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
KEY
/ KeyCorp
|
Optiver Holding B.V.
|
6,180 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
FFBC
/ First Financial Bancorp.
|
Optiver Holding B.V.
|
92 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
NBHC
/ National Bank Holdings
|
Optiver Holding B.V.
|
90 |
26 |
-71.11 |
| 2026-06-02 |
13F-HR/A |
KEY
/ KeyCorp
|
DV Trading LLC
|
1,000 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
FPE
/ First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
Norris Financial Group, LLC
|
|
17,481 |
|
| 2026-06-02 |
13F-HR |
C
/ Citigroup
|
First Nebraska Trust Co
|
|
3,489 |
|
| 2026-06-02 |
13F-HR |
FPE
/ First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
Norris Financial Group, LLC
|
17,481 |
17,481 |
0.00 |
| 2026-06-02 |
13F-HR/A |
NKSH
/ National Bankshares
|
Optiver Holding B.V.
|
92 |
60 |
-34.78 |
| 2026-06-02 |
13F-HR/A |
CASH
/ Pathward Financial
|
Optiver Holding B.V.
|
0 |
33 |
|
| 2026-06-02 |
13F-HR/A |
NBTB
/ NBT Bancorp
|
Optiver Holding B.V.
|
28 |
64 |
128.57 |
| 2026-06-02 |
13F-HR |
FPE
/ First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
Norris Financial Group, LLC
|
17,481 |
17,481 |
0.00 |
| 2026-06-02 |
13F-HR/A |
NIC
/ Nicolet Bankshares
|
Optiver Holding B.V.
|
24 |
78 |
225.00 |
| 2026-06-02 |
13F-HR |
LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
Norris Financial Group, LLC
|
75,874 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
Norris Financial Group, LLC
|
91,287 |
75,162 |
-17.66 |
| 2026-06-02 |
13F-HR |
LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
Norris Financial Group, LLC
|
75,162 |
75,874 |
0.95 |
| 2026-06-02 |
13F-HR |
LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
Norris Financial Group, LLC
|
|
91,287 |
|
| 2026-06-02 |
13F-HR |
FSMB
/ First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
Norris Financial Group, LLC
|
23,278 |
22,884 |
-1.69 |
| 2026-06-02 |
13F-HR/A |
FTXL
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
Optiver Holding B.V.
|
3 |
3 |
0.00 |
| 2026-06-02 |
13F-HR |
RF
/ Regions Financial
|
Southern Farm Bureau Life Insurance
|
279,090 |
279,090 |
0.00 |
| 2026-06-02 |
13F-HR/A |
FRME
/ First Merchants
|
Optiver Holding B.V.
|
216 |
194 |
-10.19 |
| 2026-06-02 |
13F-HR/A |
UBS
/ UBS Group
|
Optiver Holding B.V.
|
1,131,100 |
893,000 |
-21.05 |
| 2026-06-02 |
13F-HR/A |
FDBC
/ Fidelity D & D Bancorp
|
Optiver Holding B.V.
|
80 |
56 |
-30.00 |
| 2026-06-02 |
13F-HR/A |
FCF
/ First Commonwealth Financial
|
Optiver Holding B.V.
|
237 |
137 |
-42.19 |
| 2026-06-02 |
13F-HR |
C
/ Citigroup
|
Blue Edge Capital, LLC
|
34,216 |
34,376 |
0.47 |
| 2026-06-02 |
13F-HR |
FSMB
/ First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
Norris Financial Group, LLC
|
21,330 |
23,278 |
9.13 |
| 2026-06-02 |
13F-HR/A |
VLY
/ Valley National Bancorp
|
Optiver Holding B.V.
|
2,814 |
443 |
-84.26 |
| 2026-06-02 |
13F-HR |
FUMB
/ First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
Norris Financial Group, LLC
|
|
44,129 |
|
| 2026-06-02 |
13F-HR/A |
UBS
/ UBS Group
|
Optiver Holding B.V.
|
465,700 |
1,115,100 |
139.45 |
| 2026-06-02 |
13F-HR/A |
KEY
/ KeyCorp
|
Parallel Advisors, LLC
|
6,487 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
FSMB
/ First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
Norris Financial Group, LLC
|
|
22,427 |
|
| 2026-06-02 |
13F-HR |
FSMB
/ First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
Norris Financial Group, LLC
|
22,427 |
21,330 |
-4.89 |
| 2026-06-02 |
13F-HR |
FUMB
/ First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
Norris Financial Group, LLC
|
46,434 |
45,628 |
-1.74 |
| 2026-06-02 |
13F-HR/A |
SHG
/ Shinhan Financial Group Co., - Depositary Receipt
|
Parallel Advisors, LLC
|
14,435 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
FPE
/ First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
Norris Financial Group, LLC
|
17,481 |
17,481 |
0.00 |
| 2026-06-02 |
13F-HR |
FUMB
/ First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
Norris Financial Group, LLC
|
41,899 |
46,434 |
10.82 |
| 2026-06-02 |
13F-HR |
VFLO
/ Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
First Nebraska Trust Co
|
|
8,679 |
|
| 2026-06-02 |
13F-HR |
FUMB
/ First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
Norris Financial Group, LLC
|
44,129 |
41,899 |
-5.05 |
| 2026-06-02 |
13F-HR/A |
C
/ Citigroup
|
Optiver Holding B.V.
|
35,311 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
LCNB
/ LCNB
|
Optiver Holding B.V.
|
164 |
124 |
-24.39 |
| 2026-06-02 |
13F-HR/A |
RF
/ Regions Financial
|
Parallel Advisors, LLC
|
9,511 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CARE
/ Carter Bankshares
|
Optiver Holding B.V.
|
210 |
234 |
11.43 |
| 2026-06-02 |
13F-HR/A |
BAC
/ Bank of America
|
Optiver Holding B.V.
|
3,829,100 |
6,847,000 |
78.81 |
| 2026-06-02 |
13F-HR/A |
BCAL
/ California BanCorp
|
Optiver Holding B.V.
|
196 |
212 |
8.16 |
| 2026-06-02 |
13F-HR/A |
ATLO
/ Ames National
|
Optiver Holding B.V.
|
142 |
102 |
-28.17 |
| 2026-06-02 |
13F-HR/A |
C
/ Citigroup
|
DV Trading LLC
|
193 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
BHRB
/ Burke & Herbert Financial Services
|
Optiver Holding B.V.
|
84 |
56 |
-33.33 |
| 2026-06-02 |
13F-HR/A |
BAC
/ Bank of America
|
Parallel Advisors, LLC
|
112,248 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
AMTB
/ Amerant Bancorp
|
Optiver Holding B.V.
|
232 |
144 |
-37.93 |
| 2026-06-02 |
13F-HR/A |
HAFC
/ Hanmi Financial
|
Optiver Holding B.V.
|
56 |
0 |
-100.00 |