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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
JWCA
1001
J.W. Cole Advisors
Florida
$528K -$11.1K -272 -2%
MC
1002
Matisse Capital
Oregon
$528K -$73.4K -1,800 -12%
MMPW
1003
Mitchell McLeod Pugh & Williams
Alabama
$527K – – –
SACTSONJ
1004
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$527K – – –
UWPG
1005
Ullmann Wealth Partners Group
Florida
$525K +$5.26K +129 +1%
SP
1006
Symmetry Partners
Connecticut
$522K +$129K +3,168 +32%
IP
1007
Isthmus Partners
Wisconsin
$518K – – –
AAM
1008
Auxier Asset Management
Oregon
$516K +$61.2K +1,500 +13%
RWM
1009
Rezny Wealth Management
Florida
$516K +$530K +13,000 New
FFM
1010
Fullerton Fund Management
Singapore
$516K +$530K +12,996 New
BWS
1011
Buck Wealth Strategies
Colorado
$514K -$3.97M -97,338 -88%
BFG
1012
Berger Financial Group
Minnesota
$513K +$155K +3,813 +42%
JMFC
1013
J.M. Forbes & Co
Massachusetts
$512K +$8.77K +215 +2%
MSS
1014
Mitchell Sinkler & Starr
Pennsylvania
$510K -$102K -2,500 -18%
GCM
1015
Graham Capital Management
Connecticut
$509K +$324K +7,952 +163%
WAG
1016
Wallace Advisory Group
California
$509K -$36K -883 -6%
MAA
1017
Mraz Amerine & Associates
California
$508K – – –
AB
1018
Atlas Brown
Kentucky
$504K +$10.7K +263 +2%
BTI
1019
Blue Trust Inc
Georgia
$502K +$97.5K +2,390 +27%
BFC
1020
Bedel Financial Consulting
Indiana
$502K -$27.4K -673 -5%
CW
1021
CIC Wealth
Maryland
$502K -$48.1K -1,179 -9%
IA
1022
IFP Advisors
Florida
$501K -$27.5K -675 -5%
V
1023
VeraBank
Texas
$501K – – –
AIM
1024
Acropolis Investment Management
Missouri
$500K -$6.44K -158 -1%
VCM
1025
Vivaldi Capital Management
Illinois
$497K -$8.12K -199 -2%
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