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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1701
Claybrook Capital
Massachusetts
– -$1.65M -28,931 Closed
ECM
1702
ExodusPoint Capital Management
New York
– -$1.58M -27,692 Closed
DA
1703
Duality Advisers
Florida
– -$833K -14,624 Closed
FM
1704
Family Management
New York
– -$688K -12,081 Closed
SNBOSD
1705
Security National Bank of So Dak
Iowa
– -$668K -11,724 Closed
WI
1706
Wintrust Investments
Illinois
– -$659K -11,567 Closed
BC
1707
Bridgefront Capital
Texas
– -$437K -7,667 Closed
FPCG
1708
Fort Pitt Capital Group
Pennsylvania
– -$391K -6,871 Closed
LSAG
1709
Lake Street Advisors Group
New Hampshire
– -$399K -6,785 Closed
KA
1710
Kovack Advisors
Florida
– -$376K -6,592 Closed
SC
1711
Sepio Capital
Utah
– -$361K -6,337 Closed
HR
1712
Hayden Royal
North Carolina
– -$360K -6,278 Closed
OQS
1713
Occudo Quantitative Strategies
Florida
– -$326K -5,724 Closed
ALAM
1714
Asahi Life Asset Management
Japan
– -$313K -5,500 Closed
T
1715
TRUADVICE
Florida
– -$289K -5,151 Closed
SCM
1716
Stevens Capital Management
Pennsylvania
– -$293K -5,138 Closed
LOAMS
1717
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$290K -5,089 Closed
AC
1718
Allstate Corporation
Illinois
– -$260K -4,565 Closed
QSS
1719
Quantitative Systematic Strategies
Florida
– -$253K -4,446 Closed
TNA
1720
True North Advisors
Texas
– -$247K -4,350 Closed
TA
1721
Tiedemann Advisors
New York
– -$246K -4,289 Closed
HBT
1722
Heartland Bank & Trust
Illinois
– -$239K -4,194 Closed
BP
1723
BBR Partners
New York
– -$217K -3,817 Closed
SSA
1724
South Street Advisors
New York
– -$216K -3,800 Closed
WFI
1725
West Family Investments
California
– -$210K -3,682 Closed
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69
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