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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
RL
1001
Rogco LP
Oklahoma
$534K +$78K +1,912 +17%
IB
1002
Intrust Bank
Kansas
$529K +$28.3K +693 +5%
JWCA
1003
J.W. Cole Advisors
Florida
$528K -$11.1K -272 -2%
MC
1004
Matisse Capital
Oregon
$528K -$73.4K -1,800 -12%
MMPW
1005
Mitchell McLeod Pugh & Williams
Alabama
$527K – – –
SACTSONJ
1006
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$527K – – –
UWPG
1007
Ullmann Wealth Partners Group
Florida
$525K +$5.26K +129 +1%
SP
1008
Symmetry Partners
Connecticut
$522K +$129K +3,168 +32%
IP
1009
Isthmus Partners
Wisconsin
$518K – – –
AAM
1010
Auxier Asset Management
Oregon
$516K +$61.2K +1,500 +13%
RWM
1011
Rezny Wealth Management
Florida
$516K +$530K +13,000 New
FFM
1012
Fullerton Fund Management
Singapore
$516K +$530K +12,996 New
BWS
1013
Buck Wealth Strategies
Colorado
$514K -$3.97M -97,338 -88%
BFG
1014
Berger Financial Group
Minnesota
$513K +$155K +3,813 +42%
JMFC
1015
J.M. Forbes & Co
Massachusetts
$512K +$8.77K +215 +2%
MSS
1016
Mitchell Sinkler & Starr
Pennsylvania
$510K -$102K -2,500 -18%
GCM
1017
Graham Capital Management
Connecticut
$509K +$324K +7,952 +163%
WAG
1018
Wallace Advisory Group
California
$509K -$36K -883 -6%
MAA
1019
Mraz Amerine & Associates
California
$508K – – –
AB
1020
Atlas Brown
Kentucky
$504K +$10.7K +263 +2%
BTI
1021
Blue Trust Inc
Georgia
$502K +$97.5K +2,390 +27%
BFC
1022
Bedel Financial Consulting
Indiana
$502K -$27.4K -673 -5%
CW
1023
CIC Wealth
Maryland
$502K -$48.1K -1,179 -9%
IA
1024
IFP Advisors
Florida
$501K -$27.5K -675 -5%
V
1025
VeraBank
Texas
$501K – – –
39 40
41
42 43