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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
EM
1026
Excalibur Management
Massachusetts
$267K – – –
FFWA
1027
FRG Family Wealth Advisors
Washington
$267K +$267K +6,250 New
CCMG
1028
Clark Capital Management Group
Pennsylvania
$266K -$3.59K -84 -1%
QC
1029
Quadrature Capital
United Kingdom
$266K +$267K +6,242 New
ST
1030
Sabal Trust
Florida
$266K +$267K +6,242 New
DBG
1031
De Burlo Group
Massachusetts
$264K -$3.16M -73,900 -92%
IP
1032
Investment Partners
Ohio
$264K -$14.8K -346 -5%
LH
1033
Lebenthal Holdings
New York
$263K -$36.2K -848 -12%
HTHT
1034
Hemenway Trust Hemenway Trust
New Hampshire
$262K -$28.1K -658 -10%
GWCM
1035
Godshalk Welsh Capital Management
Pennsylvania
$262K -$25.6K -600 -9%
HPC
1036
HM Payson & Co
Maine
$262K +$263K +6,157 New
TCM
1037
Telos Capital Management
California
$260K -$4.27K -100 -2%
SBWM
1038
Sunflower Bank Wealth Management
Arizona
$260K – – –
GWM
1039
Gupta Wealth Management
California
$259K +$55.3K +1,293 +27%
FHC
1040
First Heartland Consultants
Missouri
$258K – – –
HCM
1041
Hengehold Capital Management
Ohio
$257K – – –
MIC
1042
Meridian Investment Counsel
California
$257K +$22.4K +525 +10%
GRQ
1043
Gardner Russo & Quinn
Pennsylvania
$256K – – –
VWM
1044
Vector Wealth Management
Minnesota
$253K +$3.16K +74 +1%
BL
1045
Balentine LLC
Georgia
$252K +$50.8K +1,188 +25%
BC
1046
Barnett & Company
Tennessee
$251K – – –
PFA
1047
Pure Financial Advisors
California
$249K – – –
BCM
1048
BTR Capital Management
California
$246K +$19.2K +450 +8%
CAAS
1049
Capital Asset Advisory Services
Michigan
$245K +$245K +5,740 New
SGAM
1050
Steinberg Global Asset Management
Florida
$244K – – –
40 41
42
43 44