| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP \DE\ | 1,304,009 | 27,516,000 | 38.22% | ||
| 2 | ASPIRIANT, LLC | 1,170,800 | 24,705,000 | 34.32% | ||
| 3 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 564,684 | 11,915,000 | 16.55% | ||
| 4 | SG Americas Securities, LLC | 189,249 | 3,993,000 | 5.55% | ||
| 5 | Salient Capital Advisors, LLC | 71,569 | 1,510,000 | 2.10% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 39,579 | 835,000 | 1.16% | ||
| 7 | Zhang Financial LLC | 23,505 | 496,000 | 0.69% | ||
| 8 | WELLS FARGO & COMPANY/MN | 18,458 | 390,000 | 0.54% | ||
| 9 | AMERIPRISE FINANCIAL INC | 13,300 | 281,000 | 0.39% | ||
| 10 | Creative Planning | 11,130 | 235,000 | 0.33% | ||
| 11 | Horizon Investment Services, LLC | 40,308 | 40,000 | 0.06% | ||
| 12 | UBS Group AG | 1,469 | 31,000 | 0.04% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,182 | 25,000 | 0.03% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 430 | 9,000 | 0.01% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 400 | 8,440 | 0.01% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 37 | 1,000 | 0.00% | ||
| 17 | MORGAN STANLEY | 65 | 1,000 | 0.00% | ||
| 18 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
