| 1 |
CRESTONE ASSET MANAGEMENT LLC |
1,013,403 |
13,184,000 |
33.72% |
|
|
| 2 |
US BANCORP \DE\ |
936,815 |
12,188,000 |
31.18% |
|
|
| 3 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
483,415 |
6,289,000 |
16.09% |
|
|
| 4 |
ASPIRIANT, LLC |
132,415 |
1,723,000 |
4.41% |
|
|
| 5 |
HANCOCK WHITNEY CORP |
101,585 |
1,322,000 |
3.38% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
68,310 |
889,000 |
2.27% |
|
|
| 7 |
Ifrah Financial Services, Inc. |
63,603 |
827,000 |
2.12% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
46,112 |
600,000 |
1.53% |
|
|
| 9 |
PEAK FINANCIAL MANAGEMENT, INC. |
452,560 |
453,000 |
1.16% |
|
|
| 10 |
Zhang Financial LLC |
29,732 |
387,000 |
0.99% |
|
|
| 11 |
JANE STREET GROUP, LLC |
22,360 |
291,000 |
0.74% |
|
|
| 12 |
Salient Capital Advisors, LLC |
19,753 |
257,000 |
0.66% |
|
|
| 13 |
UBS Group AG |
14,345 |
187,000 |
0.48% |
|
|
| 14 |
CYPRESS WEALTH ADVISORS LLC |
38,560 |
124,000 |
0.32% |
|
|
| 15 |
MORGAN STANLEY |
8,689 |
113,000 |
0.29% |
|
|
| 16 |
Creative Planning |
8,640 |
112,000 |
0.29% |
|
|
| 17 |
MISSION WEALTH MANAGEMENT, LLC |
77,875 |
78,000 |
0.20% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,582 |
33,000 |
0.08% |
|
|
| 19 |
Horizon Investment Services, LLC |
26,525 |
27,000 |
0.07% |
|
|
| 20 |
BlackRock Finance, Inc. |
580 |
8,000 |
0.02% |
|
|
| 21 |
Parkside Financial Bank & Trust |
241 |
3,000 |
0.01% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
