| 1 |
US BANCORP \DE\ |
957,611 |
32,070,000 |
44.50% |
|
|
| 2 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
565,622 |
18,943,000 |
26.29% |
|
|
| 3 |
Baker Avenue Asset Management, LP |
242,279 |
8,114,000 |
11.26% |
|
|
| 4 |
ASPIRIANT, LLC |
120,530 |
4,037,000 |
5.60% |
|
|
| 5 |
Salient Capital Advisors, LLC |
55,785 |
1,868,000 |
2.59% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,351 |
1,318,000 |
1.83% |
|
|
| 7 |
STIFEL FINANCIAL CORP |
35,276 |
1,181,000 |
1.64% |
|
|
| 8 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
30,960 |
1,037,000 |
1.44% |
|
|
| 9 |
UBS AG |
22,452 |
752,000 |
1.04% |
|
|
| 10 |
Zhang Financial LLC |
22,304 |
747,000 |
1.04% |
|
|
| 11 |
JANE STREET GROUP, LLC |
20,384 |
683,000 |
0.95% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
20,226 |
677,000 |
0.94% |
|
|
| 13 |
Creative Planning |
11,130 |
373,000 |
0.52% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
4,335 |
145,000 |
0.20% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
1,230 |
41,000 |
0.06% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
894 |
30,000 |
0.04% |
|
|
| 17 |
Horizon Investment Services, LLC |
22,278 |
22,000 |
0.03% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
400 |
13,396 |
0.02% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
168 |
6,000 |
0.01% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
158 |
5,000 |
0.01% |
|
|
| 21 |
ROYAL BANK OF CANADA |
139 |
5,000 |
0.01% |
|
|
