| 1 |
US BANCORP \DE\ |
962,168 |
33,031,000 |
44.74% |
|
|
| 2 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
585,211 |
20,090,000 |
27.21% |
|
|
| 3 |
Baker Avenue Asset Management, LP |
234,388 |
8,047,000 |
10.90% |
|
|
| 4 |
ASPIRIANT, LLC |
115,043 |
3,949,000 |
5.35% |
|
|
| 5 |
Salient Capital Advisors, LLC |
55,730 |
1,913,000 |
2.59% |
|
|
| 6 |
STIFEL FINANCIAL CORP |
37,336 |
1,282,000 |
1.74% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,232 |
1,244,000 |
1.69% |
|
|
| 8 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
28,220 |
969,000 |
1.31% |
|
|
| 9 |
Zhang Financial LLC |
22,304 |
766,000 |
1.04% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
20,357 |
699,000 |
0.95% |
|
|
| 11 |
Creative Planning |
11,130 |
382,000 |
0.52% |
|
|
| 12 |
JANE STREET GROUP, LLC |
10,271 |
353,000 |
0.48% |
|
|
| 13 |
UBS AG |
9,143 |
314,000 |
0.43% |
|
|
| 14 |
HANCOCK WHITNEY CORP |
6,797 |
233,000 |
0.32% |
|
|
| 15 |
CAPE COD FIVE CENTS SAVINGS BANK |
5,950 |
204,000 |
0.28% |
|
|
| 16 |
Horizon Investment Services, LLC |
71,586 |
72,000 |
0.10% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
1,752 |
61,000 |
0.08% |
|
|
| 18 |
Chevy Chase Trust Holdings, LLC |
57,939 |
58,000 |
0.08% |
|
|
| 19 |
Evercore Wealth Management, LLC |
1,558 |
54,000 |
0.07% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
1,230 |
42,000 |
0.06% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
894 |
31,000 |
0.04% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
400 |
13,732 |
0.02% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
168 |
6,000 |
0.01% |
|
|
| 24 |
ROYAL BANK OF CANADA |
139 |
5,000 |
0.01% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
158 |
5,000 |
0.01% |
|
|
| 26 |
Ground Swell Capital, LLC |
100 |
3,000 |
0.00% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
37 |
1,000 |
0.00% |
|
|
