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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
JWCA
1526
J.W. Cole Advisors
Florida
– -$694K -11,709 Closed
QT
1527
Quantamental Technologies
New York
– -$628K -10,585 Closed
FB
1528
Fulton Bank
Pennsylvania
– -$608K -10,248 Closed
BS
1529
Boenning & Scattergood
Pennsylvania
– -$573K -9,661 Closed
BFPW
1530
BOK Financial Private Wealth
Colorado
– -$573K -9,656 Closed
ICM
1531
Islay Capital Management
Texas
– -$564K -9,515 Closed
ICM
1532
IMS Capital Management
Oregon
– -$561K -9,456 Closed
MC
1533
Machina Capital
France
– -$544K -9,171 Closed
SSA
1534
Schonfeld Strategic Advisors
New York
– -$518K -8,741 Closed
BDF
1535
Balasa Dinverno & Foltz
– -$501K -8,456 Closed
ISWM
1536
Independent Solutions Wealth Management
New York
– -$496K -8,372 Closed
ALAM
1537
Asahi Life Asset Management
Japan
– -$494K -8,340 Closed
QI
1538
Qtron Investments
Massachusetts
– -$494K -8,331 Closed
MPCG
1539
Matrix Private Capital Group
New York
– -$494K -8,281 Closed
MIH
1540
Meitav Investment House
Israel
– -$474K -8,000 Closed
DTL
1541
Dynamic Technology Lab
Singapore
– -$467K -7,876 Closed
CCM
1542
Crabel Capital Management
California
– -$460K -7,756 Closed
MAFM
1543
Mid Atlantic Financial Management
Pennsylvania
– -$432K -7,286 Closed
LSPW
1544
Lake Street Private Wealth
Illinois
– -$421K -7,100 Closed
SFI
1545
Susquehanna Fundamental Investments
Pennsylvania
– -$421K -7,100 Closed
JIM
1546
Jupiter Investment Management
United Kingdom
– -$417K -7,049 Closed
VV
1547
Verity & Verity
South Carolina
– -$415K -7,005 Closed
DS
1548
DRW Securities
Illinois
– -$412K -6,947 Closed
NIM
1549
NuWave Investment Management
New Jersey
– -$408K -6,882 Closed
BHWM
1550
Bar Harbor Wealth Management
New Hampshire
– -$407K -6,859 Closed
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63 64