| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASPIRIANT, LLC | 1,646,743 | 30,975,000 | 38.48% | ||
| 2 | US BANCORP \DE\ | 1,499,129 | 28,199,000 | 35.04% | ||
| 3 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 805,938 | 15,160,000 | 18.84% | ||
| 4 | SG Americas Securities, LLC | 106,452 | 2,002,000 | 2.49% | ||
| 5 | Salient Capital Advisors, LLC | 75,769 | 1,425,000 | 1.77% | ||
| 6 | WELLS FARGO & COMPANY/MN | 59,900 | 1,127,000 | 1.40% | ||
| 7 | Zhang Financial LLC | 34,805 | 655,000 | 0.81% | ||
| 8 | OLD MISSION CAPITAL LLC | 18,058 | 340,000 | 0.42% | ||
| 9 | AMERIPRISE FINANCIAL INC | 13,054 | 246,000 | 0.31% | ||
| 10 | Creative Planning | 11,130 | 209,000 | 0.26% | ||
| 11 | MORGAN STANLEY | 2,719 | 51,000 | 0.06% | ||
| 12 | Horizon Investment Services, LLC | 49,804 | 50,000 | 0.06% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,582 | 30,000 | 0.04% | ||
| 14 | UBS Group AG | 532 | 10,000 | 0.01% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 430 | 8,000 | 0.01% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 37 | 1,000 | 0.00% | ||
| 17 | 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.
