| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRESTONE ASSET MANAGEMENT LLC | 975,214 | 12,288,000 | 41.46% | ||
| 2 | US BANCORP \DE\ | 884,752 | 11,148,000 | 37.61% | ||
| 3 | ASPIRIANT, LLC | 98,796 | 1,245,000 | 4.20% | ||
| 4 | HANCOCK WHITNEY CORP | 96,635 | 1,218,000 | 4.11% | ||
| 5 | Ifrah Financial Services, Inc. | 68,652 | 865,000 | 2.92% | ||
| 6 | Bouchey Financial Group Ltd | 0 | 670,000 | 2.26% | ||
| 7 | WELLS FARGO & COMPANY/MN | 47,640 | 600,000 | 2.02% | ||
| 8 | JOHNSON INVESTMENT COUNSEL INC | 31,477 | 396,000 | 1.34% | ||
| 9 | Zhang Financial LLC | 28,437 | 358,000 | 1.21% | ||
| 10 | OLD MISSION CAPITAL LLC | 24,638 | 310,000 | 1.05% | ||
| 11 | SUTTON WEALTH ADVISORS INC. | 17,268 | 217,577 | 0.73% | ||
| 12 | Creative Planning | 9,687 | 122,000 | 0.41% | ||
| 13 | MORGAN STANLEY | 7,987 | 100,000 | 0.34% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 3,118 | 39,000 | 0.13% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,582 | 32,000 | 0.11% | ||
| 16 | Horizon Investment Services, LLC | 24,450 | 24,000 | 0.08% | ||
| 17 | Parkside Financial Bank & Trust | 241 | 3,000 | 0.01% | ||
| 18 | UBS Group AG | 275 | 3,000 | 0.01% | ||
| 19 | GENEOS WEALTH MANAGEMENT INC. | 100 | 1,000 | 0.00% | ||
| 20 | IFP ADVISORS, INC | 30 | 0 | 0.00% | ||
| 21 | 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.
