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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
CMAI
1101
Capital Management Associates Inc
Minnesota
$704K – – –
OCA
1102
OpenArc Corporate Advisory
Georgia
$704K +$59.9K +1,069 +10%
MMG
1103
Monetary Management Group
Missouri
$704K – – –
RIL
1104
Rothschild Investment LLC
Illinois
$700K +$6.56K +117 +1%
EC
1105
EntryPoint Capital
New York
$698K +$647K +11,551 New
BHCM
1106
Brevan Howard Capital Management
Jersey
$694K -$324K -5,786 -33%
AB
1107
Atlas Brown
Kentucky
$692K – – –
LCGC
1108
Legacy Capital Group California
California
$691K -$16.6K -297 -3%
JMFC
1109
J.M. Forbes & Co
Massachusetts
$687K -$3.47K -62 -0.5%
CCA
1110
Checchi Capital Advisers
California
$685K -$14.5K -259 -2%
BMCM
1111
Bryn Mawr Capital Management
Pennsylvania
$682K -$32.2K -575 -5%
AWP
1112
Accretive Wealth Partners
New Jersey
$681K +$56 +1 +0%
VHAM
1113
Van Hulzen Asset Management
California
$679K -$88.8K -1,585 -12%
FFWM
1114
Future Financial Wealth Management
Ohio
$679K +$560 +10 +0.1%
TCM
1115
Teza Capital Management
Illinois
$678K +$203K +3,618 +48%
NWWA
1116
New Wave Wealth Advisors
Arkansas
$678K +$157K +2,809 +34%
OP
1117
Oslo Pensjonsforsikring
$677K +$84K +1,499 +15%
BBNB
1118
Baker Boyer National Bank
Washington
$677K -$371K -6,613 -37%
SW
1119
SteelPeak Wealth
California
$676K -$5.66K -101 -0.9%
IAIM
1120
International Assets Investment Management
Florida
$676K – – –
MAWA
1121
Moss Adams Wealth Advisors
Washington
$675K +$394K +7,026 +173%
EFS
1122
Essex Financial Services
Connecticut
$675K -$3.03K -54 -0.5%
CIC
1123
Chilton Investment Company
Connecticut
$672K -$2.52K -45 -0.4%
SIM
1124
Studio Investment Management
Illinois
$666K -$132K -2,355 -18%
MWM
1125
Modera Wealth Management
New Jersey
$662K -$47.8K -853 -7%
43 44
45
46 47