| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP \DE\ | 1,469,923 | 23,828,000 | 40.92% | ||
| 2 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 998,058 | 16,179,000 | 27.79% | ||
| 3 | ASPIRIANT, LLC | 563,715 | 9,138,000 | 15.69% | ||
| 4 | MISSION WEALTH MANAGEMENT, LLC | 2,909,570 | 2,910,000 | 5.00% | ||
| 5 | HANCOCK WHITNEY CORP | 143,150 | 2,320,000 | 3.98% | ||
| 6 | WELLS FARGO & COMPANY/MN | 76,271 | 1,237,000 | 2.12% | ||
| 7 | OLD MISSION CAPITAL LLC | 65,936 | 1,069,000 | 1.84% | ||
| 8 | Zhang Financial LLC | 31,392 | 509,000 | 0.87% | ||
| 9 | Salient Capital Advisors, LLC | 20,688 | 335,000 | 0.58% | ||
| 10 | JANE STREET GROUP, LLC | 11,541 | 187,000 | 0.32% | ||
| 11 | CYPRESS WEALTH ADVISORS LLC | 38,560 | 143,000 | 0.25% | ||
| 12 | Creative Planning | 8,640 | 140,000 | 0.24% | ||
| 13 | SG Americas Securities, LLC | 6,452 | 105,000 | 0.18% | ||
| 14 | Horizon Investment Services, LLC | 70,047 | 70,000 | 0.12% | ||
| 15 | UBS Group AG | 1,883 | 30,000 | 0.05% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,322 | 21,000 | 0.04% | ||
| 17 | Parkside Financial Bank & Trust | 241 | 4,000 | 0.01% | ||
| 18 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 19 | MORGAN STANLEY | 5 | 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.
