| US BANCORP \DE\ |
| 5.53% | 4.51% | #88 | $5.07B | 172.2M | $3.72B | 145.1M | +27.2M+18.72% | Add |
| Creative Planning |
| 1.4% | 1.43% | #260 | $2.40B | 81.5M | $2.11B | 82.3M | -756,223-0.92% | Reduce |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 8.41% | 7.21% | #59 | $1.14B | 38.7M | $958.1M | 37.4M | +1.3M+3.56% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.59% | 0.55% | #415 | $1.11B | 37.8M | $892.5M | 34.8M | +3.0M+8.65% | Add |
| HBK Sorce Advisory LLC |
| 20.24% | 20.05% | #12 | $1.07B | 35.2M | $1.01B | 34.9M | +330,807+0.95% | Add |
| SEI INVESTMENTS CO |
| 0.83% | 0.76% | #339 | $950.6M | 32.3M | $834.0M | 32.5M | -229,420-0.71% | Reduce |
| Betterment LLC |
| 1.43% | 1.39% | #256 | $842.5M | 28.6M | $733.3M | 28.6M | +27,913+0.10% | Add |
| SAGE FINANCIAL GROUP INC |
| 37.5% | 38.55% | #3 | $677.0M | 23.0M | $592.5M | 23.1M | -106,449-0.46% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.92% | 0.9% | #326 | $599.3M | 20.4M | $517.5M | 20.2M | +179,594+0.89% | Add |
| Diversified Enterprises, LLC |
| 26.79% | 25.53% | #10 | $553.8M | 18.8M | $466.3M | 18.2M | +631,296+3.47% | Add |
| Cerity Partners LLC |
| 0.65% | 0.69% | #392 | $544.6M | 18.5M | $491.9M | 19.2M | -680,811-3.55% | Reduce |
| HighTower Advisors, LLC |
| 0.4% | 0.38% | #493 | $410.6M | 14.0M | $359.1M | 14.0M | -55,707-0.40% | Reduce |
| Koss-Olinger Consulting, LLC |
| 29.03% | 22.55% | #8 | $377.0M | 12.8M | $269.0M | 10.5M | +2.3M+22.09% | Add |
| Jupiter Topco LLC |
| 0.15% | — | #750 | $376.2M | 12.8M | $0 | 0 | +12.8M | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.55% | 0.62% | #429 | $334.0M | 11.2M | $284.7M | 11.0M | +221,501+2.01% | Add |
| McAdam, LLC |
| 12.41% | 11.74% | #39 | $321.5M | 10.9M | $260.7M | 10.2M | +755,759+7.43% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #1296 | $306.9M | 10.4M | $258.4M | 10.1M | +353,022+3.50% | Add |
| Mariner, LLC |
| 0.32% | 0.31% | #538 | $303.5M | 10.3M | $266.2M | 10.4M | -68,053-0.66% | Reduce |
| Norinchukin Bank, The |
| 2.92% | 3.05% | #165 | $299.6M | 10.2M | $261.0M | 10.2M | 00.00% | Unchanged |
| UBS Group AG |
| 0.04% | 0.04% | #1140 | $293.7M | 10.0M | $244.8M | 9.5M | +430,175+4.51% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.36% | 0.38% | #512 | $284.6M | 9.7M | $254.6M | 9.9M | -257,798-2.60% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #1367 | $260.4M | 8.8M | $150.0M | 5.7M | +3.2M+55.31% | Add |
| Prime Capital Investment Advisors, LLC |
| 2.48% | 2.64% | #178 | $256.2M | 8.7M | $228.2M | 8.9M | -195,746-2.20% | Reduce |
| LPL Financial LLC |
| 0.06% | 0.05% | #1024 | $252.0M | 8.6M | $193.3M | 7.5M | +1.0M+13.59% | Add |
| Fund Evaluation Group, LLC |
| 6.68% | 7.31% | #74 | $247.4M | 8.4M | $237.8M | 9.3M | -869,003-9.37% | Reduce |
| JMG Financial Group, Ltd. |
| 5.93% | 5.93% | #85 | $245.3M | 8.3M | $213.7M | 8.3M | +817+0.01% | Add |
| Kohmann Bosshard Financial Services, LLC |
| 19.74% | 18.92% | #13 | $232.6M | 7.9M | $194.4M | 7.6M | +321,711+4.24% | Add |
| Beacon Pointe Advisors, LLC |
| 1.07% | 1.05% | #298 | $229.9M | 7.8M | $199.2M | 7.8M | +44,373+0.57% | Add |
| VANTAGEPOINT INVESTMENT ADVISERS LLC |
| 1.61% | 1.62% | #243 | $215.8M | 7.3M | $191.2M | 7.5M | -124,732-1.67% | Reduce |
| ASSETMARK, INC |
| 0.34% | 0.34% | #527 | $195.0M | 6.6M | $167.1M | 6.5M | +109,723+1.68% | Add |
| Corient Private Wealth LLC |
| 0.14% | 0.24% | #772 | $190.0M | 6.5M | $165.0M | 6.7M | -269,185-4.00% | Reduce |
| Farther Finance Advisors, LLC |
| 1.36% | 1.2% | #264 | $174.8M | 5.9M | $127.2M | 4.9M | +1.0M+20.61% | Add |
| JOHNSON INVESTMENT COUNSEL INC |
| 1.18% | 1.06% | #283 | $161.6M | 5.5M | $131.6M | 5.1M | +358,131+6.98% | Add |
| Apriem Advisors |
| 13.81% | 13.78% | #28 | $159.5M | 5.4M | $144.4M | 5.6M | -213,213-3.79% | Reduce |
| Northwest Quadrant Wealth Management, LLC |
| 29.24% | 28.22% | #7 | $157.9M | 5.4M | $135.8M | 5.3M | +71,278+1.35% | Add |
| FINANCIAL CONSULATE, INC |
| 17.25% | 16.59% | #15 | $155.0M | 5.3M | $133.1M | 5.2M | +74,799+1.44% | Add |
| BlueSky Wealth Advisors, LLC |
| 16.55% | 16.13% | #19 | $142.9M | 4.9M | $125.3M | 4.9M | -32,029-0.66% | Reduce |
| Savant Capital, LLC |
| 0.41% | 0.31% | #487 | $139.4M | 5.1M | $64.1M | 2.5M | +2.6M+102.11% | Add |
| Orgel Wealth Management, LLC |
| 2.6% | 2.59% | #176 | $137.1M | 4.7M | $120.3M | 4.7M | -32,479-0.69% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.05% | 0.05% | #1085 | $132.9M | 4.5M | $102.2M | 4.0M | +528,192+13.25% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.05% | 0.04% | #1055 | $130.4M | 4.5M | $84.1M | 3.4M | +1.2M+34.81% | Add |
| Integrated Wealth Concepts LLC |
| 0.64% | 0.71% | #400 | $129.5M | 4.4M | $89.4M | 3.5M | +912,590+26.17% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.03% | #1192 | $127.3M | 4.3M | $106.7M | 4.2M | +162,719+3.91% | Add |
| Charles Schwab Trust Co |
| 6.96% | 6.92% | #71 | $124.7M | 4.2M | $106.7M | 4.2M | +77,946+1.87% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #1545 | $124.5M | 4.2M | $82.0M | 3.2M | +1.0M+32.38% | Add |
| EVERMAY WEALTH MANAGEMENT LLC |
| 12.53% | 12.42% | #37 | $121.7M | 4.1M | $112.0M | 4.4M | -233,947-5.35% | Reduce |
| Steele Capital Management, Inc. |
| 4.46% | 4.34% | #112 | $121.1M | 4.1M | $104.8M | 4.1M | +27,218+0.67% | Add |
| FSA Investment Group, LLC |
| 38.79% | 39.21% | #2 | $119.4M | 4.1M | $97.4M | 3.8M | +259,102+6.82% | Add |
| GREENWOOD GEARHART LLC |
| 5.08% | 4.88% | #99 | $109.2M | 3.7M | $90.3M | 3.5M | +188,300+5.35% | Add |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC |
| 14.22% | 11.85% | #25 | $108.7M | 3.7M | $76.8M | 3.0M | +700,586+23.40% | Add |
