| VEXPX - VANGUARD EXPLORER FUND Investor Shares |
1,373,109
|
208.21 |
| Citadel Advisors Llc |
950,256
|
212.52 |
| MD Financial Management Inc. |
436,071
|
226.01 |
| JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 |
219,625
|
219.65 |
| TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Balanced VP Service |
179,361
|
218.67 |
| JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 |
160,260
|
219.65 |
| Emery Howard Portfolio Management, Inc. |
148,845
|
226.01 |
| Prio Wealth Limited Partnership |
129,584
|
226.01 |
| TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service |
118,759
|
218.67 |
| Unified Trust Company, N.A. |
116,825
|
218.67 |
| JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1 |
114,600
|
219.65 |
| CFS Investment Advisory Services, LLC |
93,509
|
|
| Cabot-Wellington, LLC |
72,822
|
218.67 |
| Jenkins Wealth |
62,456
|
208.07 |
| Barings Llc |
55,614
|
212.52 |
| Homrich & Berg |
54,273
|
218.67 |
| Rockbridge Investment Management, LCC |
52,808
|
226.01 |
| Paradigm Financial Advisors, LLC |
46,905
|
226.01 |
| Wbi Investments, Inc. |
42,231
|
211.91 |
| Alexandria Capital, LLC |
38,597
|
218.67 |
| JRIPX - Multi-Index 2050 Preservation Portfolio Class R4 |
38,479
|
219.65 |
| JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1 |
37,093
|
219.64 |
| HawsGoodwin Investment Management LLC |
34,600
|
226.01 |
| JRVPX - Multi-Index 2045 Preservation Portfolio Class R4 |
33,849
|
219.65 |
| Mid Atlantic Financial Management Inc/adv |
33,636
|
218.66 |
| Hatton Consulting, Inc. |
31,903
|
218.66 |
| Ameritas Investment Corp |
31,772
|
0.22 |
| JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1 |
31,744
|
219.66 |
| JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1 |
29,036
|
219.66 |
| JRLWX - Multi-Index 2050 Lifetime Portfolio Class 1 |
28,607
|
219.67 |
| WMKSX - WesMark Small Company Growth Fund |
28,317
|
218.67 |
| JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 |
26,275
|
219.64 |
| Hochman Cole Investment Advisors, Inc. |
23,884
|
218.68 |
| RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I |
23,616
|
229.51 |
| Jane Street Group, Llc |
23,500
|
212.51 |
| Jane Street Group, Llc |
23,500
|
212.51 |
| JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 |
22,485
|
219.66 |
| JLKZX - Multi-Index 2055 Lifetime Portfolio Class 1 |
21,696
|
219.67 |
| JRIYX - Multi-Index 2055 Preservation Portfolio Class 1 |
21,404
|
219.63 |
| GMOM - Cambria Global Momentum ETF |
19,229
|
229.50 |
| NEXT Financial Group, Inc |
17,261
|
226.00 |
| Managed Account Services Inc |
17,153
|
218.68 |
| Clear Perspective Advisors, LLC |
15,472
|
226.02 |
| C-J Advisory, Inc. |
15,408
|
218.65 |
| JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1 |
14,758
|
219.68 |
| JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 |
13,181
|
219.63 |
| JCHOX - Multi-Index 2060 Preservation Portfolio Class 1 |
11,809
|
219.66 |
| IFP Advisors, Inc |
10,891
|
123.59 |
| Transparent Wealth Partners LLC |
10,885
|
212.49 |
| Seven Post Investment Office LP |
10,884
|
212.51 |
| JRODX - Multi-Index 2060 Lifetime Portfolio Class 1 |
9,916
|
219.65 |
| Crescent Capital Consulting, LLC |
9,459
|
225.82 |
| Provida Pension Fund Administrator |
8,764
|
215.54 |
| PEAK6 Investments LLC |
7,400
|
212.57 |
| PEAK6 Investments LLC |
7,400
|
212.57 |
| Virtue Capital Management, LLC |
7,104
|
212.56 |
| Cannon Global Investment Management, LLC |
6,690
|
212.56 |
| Covenant Multifamily Offices, LLC |
6,463
|
220.95 |
| JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 |
6,343
|
219.61 |
| Relative Value Partners Group, LLC |
6,226
|
212.50 |
| GeoWealth Management, LLC |
6,118
|
212.49 |
| Johanson Financial Advisors, Inc. |
5,652
|
225.94 |
| Asset Planning Services, Ltd. |
5,378
|
226.11 |
| Mosaic Family Wealth, LLC |
5,369
|
225.93 |
| BLUIX - BLUEPRINT GROWTH FUND Institutional Class |
5,336
|
219.64 |
| TRTY - Cambria Trinity ETF |
5,115
|
229.52 |
| Hilltop Holdings Inc. |
4,929
|
212.62 |
| Landmark Wealth Management, LLC |
4,787
|
212.45 |
| Cutler Group LP |
4,700
|
1.70 |
| Renaissance Technologies Llc |
4,500
|
212.44 |
| Resource Management, LLC |
4,498
|
226.10 |
| Systelligence, LLC |
4,465
|
212.54 |
| McMahon Financial Advisors, LLC |
4,178
|
212.30 |
| Rinet Co LLC |
3,875
|
218.58 |
| Biltmore Capital Advisors LLC |
3,784
|
225.95 |
| Carroll Financial Associates, Inc. |
3,713
|
226.50 |
| American Trust Investment Advisors, LLC |
3,490
|
212.61 |
| Strategic Wealth Partners, Ltd. |
3,480
|
212.64 |
| NorthCoast Asset Management LLC |
3,445
|
218.58 |
| Newport Wealth Strategies, Inc. |
3,318
|
218.81 |
| Corsair Capital Management, L.p. |
3,280
|
175.91 |
| Quest Capital Management Inc /adv |
3,053
|
226.01 |
| Harbor Financial Services, Llc |
3,032
|
218.67 |
| Qci Asset Management Inc/ny |
2,648
|
218.66 |
| JustInvest LLC |
2,593
|
212.50 |
| Avestar Capital, LLC |
2,458
|
212.37 |
| Trexquant Investment LP |
2,353
|
212.49 |
| One Wealth Advisors, LLC |
2,327
|
212.72 |
| BCS Wealth Management |
2,185
|
212.36 |
| Reilly Financial Advisors, Llc |
2,166
|
225.76 |
| Personal Wealth Partners |
2,149
|
212.66 |
| First Midwest Bank Trust Division |
2,088
|
226.05 |
| Latitude Advisors, LLC |
2,022
|
212.66 |
| Financial Architects, Inc |
1,967
|
212.51 |
| HighTower Trust Services, LTA |
1,955
|
212.28 |
| Hrt Financial Lp |
1,928
|
212.14 |
| Fisher Asset Management, LLC |
1,874
|
212.38 |
| Carl Stuart Investment Advisor, Inc |
1,812
|
207.51 |
| Asset Dedication, LLC |
1,787
|
212.09 |
| Coastline Trust Co |
1,640
|
212.80 |
| Almanack Investment Partners, LLC. |
1,639
|
212.32 |
| Tradewinds Capital Management, LLC |
1,595
|
212.54 |
| Patton Albertson Miller Group, Llc |
1,577
|
212.43 |
| Fortitude Advisory Group L.L.C. |
1,573
|
212.33 |
| Berman Capital Advisors, LLC |
1,534
|
218.38 |
| MorganRosel Wealth Management, LLC |
1,500
|
212.67 |
| Cowa, Llc |
1,490
|
212.75 |
| Personal Cfo Solutions, Llc |
1,483
|
212.41 |
| Bbva Usa |
1,464
|
218.58 |
| Brown Miller Wealth Management, LLC |
1,440
|
212.50 |
| Greenleaf Trust |
1,425
|
212.63 |
| Courage Miller Partners, LLC |
1,348
|
212.17 |
| Mirador Capital Partners LP |
1,315
|
212.93 |
| Motley Fool Wealth Management, LLC |
1,280
|
212.50 |
| Lake Hills Wealth Management, LLC |
1,212
|
212.87 |
| Sheaff Brock Investment Advisors, LLC |
1,182
|
212.35 |
| Grimes & Company, Inc. |
1,182
|
212.35 |
| Simplex Trading, Llc |
1,175
|
226.38 |
| Bar Harbor Trust Services |
1,171
|
212.64 |
| Fortress Wealth Management, Inc. |
1,156
|
212.80 |
| Beaumont Financial Partners, LLC |
1,149
|
212.36 |
| Signet Financial Management, Llc |
1,135
|
212.33 |
| GFG Capital, LLC |
1,102
|
212.34 |
| Congress Asset Management Co /ma |
1,100
|
212.73 |
| LVW Advisors, LLC |
1,098
|
212.20 |
| Northstar Advisory Group, LLC |
1,093
|
212.26 |
| Aletheian Wealth Advisors LLC |
1,081
|
212.77 |
| R. W. Roge & Company, Inc. |
1,080
|
212.96 |
| Parthenon Llc |
1,079
|
212.23 |
| Gerber Kawasaki Wealth & Investment Management |
1,069
|
212.35 |
| Ethic Inc. |
1,061
|
212.06 |
| Financial Strategies Group, Inc. |
1,060
|
212.26 |
| Warren Street Wealth Advisors, LLC |
1,056
|
212.12 |
| Stonnington Group, Llc |
1,043
|
205.18 |
| Matrix Asset Advisors Inc/ny |
1,038
|
212.91 |
| Ground Swell Capital, LLC |
1,038
|
212.91 |
| Heritage Investment Group, Inc. |
1,033
|
212.97 |
| Moseley Investment Management Inc |
1,032
|
212.21 |
| Wade G W & Inc |
1,029
|
212.83 |
| Foster Group, Inc. |
1,026
|
212.48 |
| Retirement Capital Strategies |
1,022
|
205.48 |
| Upper Left Wealth Management, LLC |
1,006
|
214.71 |
| Rothschild Investment Corp /il |
1,000
|
213.00 |
| Shulman DeMeo Asset Management LLC |
1,000
|
213.00 |
| WealthTrust Asset Management, LLC |
999
|
212.21 |
| Dixon Hubard Feinour & Brown Inc/va |
995
|
212.06 |
| Synergy Financial Management, LLC |
993
|
212.49 |
| Coury Firm Asset Management LLC |
988
|
212.55 |
| Dravo Bay Llc |
972
|
212519.55 |
| Buffington Mohr McNeal |
970
|
212.37 |
| Ironwood Investment Counsel, LLC |
968
|
211.78 |
| Crossvault Capital Management LLC |
968
|
212.81 |
| Newport Capital Group, LLC |
967
|
213.03 |
| Pinnacle Financial Partners Inc |
964
|
212.66 |
| Perennial Investment Advisors, LLC |
953
|
211.96 |
| WESPAC Advisors, LLC |
950
|
212.63 |
| VeraBank, N.A. |
944
|
212.92 |
| Interchange Capital Partners, LLC |
942
|
212.31 |
| Gyl Financial Synergies, Llc |
940
|
225.53 |
| Provident Investment Management, Inc. |
900
|
212.22 |
| JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4 |
819
|
219.78 |
| JAALX - Multi-Index 2065 Preservation Portfolio Class 1 |
809
|
220.02 |
| Icapital Wealth Llc |
750
|
207310.67 |
| Qube Research & Technologies Ltd |
711
|
212.38 |
| Freedman Financial Associates, Inc. |
607
|
214.17 |
| Surevest, LLC |
536
|
212.69 |
| Paladin Advisory Group, LLC |
341
|
214.08 |
| EPG Wealth Management LLC |
331
|
211.48 |
| Sonora Investment Management, LLC |
280
|
217.86 |
| Robinson Capital Management, Llc |
250
|
216.00 |
| Security National Trust Co |
150
|
226.67 |
| NinePointTwo Capital |
114
|
210.53 |
| Wealth Quarterback LLC |
91
|
|
| Your Advocates Ltd., LLP |
42
|
214.29 |
| Acorns Advisers, LLC |
34
|
205.88 |
| Samalin Investment Counsel, LLC |
25
|
200.00 |
| Win Advisors, Inc |
12
|
250.00 |
| Lloyd Advisory Services, LLC. |
9
|
222.22 |
| Capital One Financial Corp |
|
| Burt Wealth Advisors |
|
| Angeles Investment Advisors, LLC |
|
| Diametric Capital, LP |
|
| Hardy Reed LLC |
|
| Jump Financial, LLC |
|
| Geller Advisors LLC |
|
| SevenBridge Financial Group, LLC |
|
| Shepherd Kaplan Krochuk, Llc |
|
| Marco Investment Management Llc |
|
| Lmcg Investments, Llc |
|
| Redhawk Wealth Advisors, Inc. |
|
| Viridian Ria, Llc |
|
| Econ Financial Services Corp |
|
| University Of Texas/texas Am Investment Managment Co |
|
| Davidson Trust Co |
|
| Coyle Financial Counsel LLC |
|
| Teamwork Financial Advisors, LLC |
|
| Mcdaniel Terry & Co |
|
| Strategic Financial Planning, Inc. |
|
| Sara-Bay Financial |
|
| CarsonAllaria Wealth Management, Ltd. |
|
| Manhattan West Asset Management, LLC |
|
| Oppenheimer Asset Management Inc. |
|
| Prelude Capital Management, Llc |
|
| Amplius Wealth Advisors, LLC |
|
| Blue Zone Wealth Advisors, LLC |
|
| Vance Wealth, Inc. |
|
| Cambria Investment Management, L.P. |
|
| Atlas Private Wealth Advisors |
|
| Solstein Capital, LLC |
|
| Magnolia Capital Advisors Llc |
|
| Laidlaw Wealth Management LLC |
|
| ERn Financial, LLC |
|
| Columbia Trust Co 01012016 |
|
| Fernwood Investment Management, LLC |
|
| Inverness Counsel Llc /ny/ |
|
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
|
| David J Yvars Group |
|
| Aquire Wealth Advisors, LLC |
|
| Huntington National Bank |
|
| F3Logic, LLC |
|
| WT Wealth Management |
|
| Burney Co/ |
|
| Voya Financial Advisors, Inc. |
|
| Howland Capital Management Llc |
|
| Core Alternative Capital |
|
| Kowal Investment Group, LLC |
|
| Ibex Wealth Advisors |
|
| Renasant Bank |
|
| Boston Family Office Llc |
|
| Jackson Wealth Management, LLC |
|
| Barber Financial Group, Inc. |
|
| Bingham Osborn & Scarborough Llc |
|
| Tempus Wealth Planning, LLC |
|
| Scarborough Advisors, LLC |
|
| Permanens Capital L.P. |
|
| Bcm Advisors, Llc |
|
| BEAM Asset Management, LLC |
|
| Sanford Advisory Services, LLC |
|
| Genesee Capital Advisors, LLC |
|
| Evergreen Advisors, LLC |
|
| Toroso Investments, LLC |
|
| JAAJX - Multi-Index 2065 Lifetime Portfolio Class R4 |
|
| Investors Financial Group, LLC |
|
| Destination Wealth Management |
|
| Phoenix Wealth Advisors |
|
| Ergoteles LLC |
|
| Paradigm, Strategies in Wealth Management, LLC |
|
| Redwood Investment Management, Llc |
|
| Clayton Street Trust - Protective Life Dynamic Allocation Series - Growth Portfolio |
|
| Core Wealth Advisors, Inc. |
|
| Savior LLC |
|
| Rice Partnership, LLC |
|
| Toews Corp /adv |
|
| Banque Pictet & Cie Sa |
|
| Ogorek Anthony Joseph /ny/ /adv |
|
| Sageworth Trust Co |
|
| Nbt Bank N A /ny |
|
| Colonial River Wealth Management, LLC |
|
| Avalon Advisors, Llc |
|
| Vigilant Capital Management, LLC |
|
| King Luther Capital Management Corp |
|
| Rinkey Investments |
|
| Secure Asset Management, LLC |
|
| Red Door Wealth Management, LLC |
|
| PFG Advisors |
|
| NSI Retail Advisors, LLC |
|
| Aurora Private Wealth, Inc. |
|
| Parisi Gray Wealth Management |
|
| Exchange Traded Concepts, Llc |
|
| Financial Partners Group, Inc |
|
| Systematic Alpha Investments, LLC |
|
| Paragon Wealth Strategies, LLC |
|
| Inscription Capital, LLC |
|
| Widmann Financial Services, Inc. |
|
| Vise Technologies, Inc. |
|
| All Season Financial Advisors, Inc. |
|
| StoneX Group Inc. |
|
| Retirement Income Solutions, Inc |
|
| Consolidated Planning Corp |
|
| Beacon Capital Management, Inc. |
|
| Wimmer Associates 1, Llc |
|
| Capital Bank & Trust Co |
|
| Tru Independence Asset Management 2, Llc |
|
| Ade, Llc |
|
| CHURCHILL MANAGEMENT Corp |
|
| Rfg Holdings, Inc. |
|
| Landsberg, Bennett, & Dubbaneh LLC |
|
| Eagle Global Advisors Llc |
|
| Cabana Llc |
|
| Moors & Cabot, Inc. |
|
| Lebenthal Global Advisors, LLC |
|
| Flagship Private Wealth, LLC |
|
| Oak Harvest Investment Services |
|
| IAM Advisory, LLC |
|
| Ckw Financial Group |
|
| Baldwin Investment Management, LLC |
|
| Sowell Financial Services LLC |
|
| Prentice Wealth Management LLC |
|
| Firestone Capital Management |
|
| UMA Financial Services, Inc. |
|
| Chicago Wealth Management, Inc. |
|
| Breiter Capital Management Inc |
|
| Arlington Financial Advisors, LLC |
|
| Toronto Dominion Bank |
|
| Goodwin Investment Advisory |
|
| Sterling Financial Planning, Inc. |
|
| Optas, LLC |
|
| Financial Services Advisory Inc |
|
| Pictet North America Advisors SA |
|
| First American Trust, Fsb |
|
| Cadent Capital Advisors, LLC |
|
| Grant/GrossMendelsohn, LLC |
|
| Cliftonlarsonallen Wealth Advisors, Llc |
|
| Y-Intercept (Hong Kong) Ltd |
|
| Corient Capital Partners, LLC |
|
| Baltimore-Washington Financial Advisors, Inc. |
|
| Manning & Napier Group, LLC |
|
| Quantitative Advantage, LLC |
|
| Ford Financial Group, LLC |
|
| Narwhal Capital Management |
|
| Choate Investment Advisors |
|
| Wealthgate Family Office, LLC |
|
| Herold Advisors, Inc. |
|
| Beck Bode, LLC |
|
| Fairview Capital Investment Management, Llc |
|
| Absolute Capital Management, LLC |
|
| Vontobel Holding Ltd. |
|
| Cypress Point Wealth Management, LLC |
|
| Stelac Advisory Services LLC |
|
| Archford Capital Strategies, LLC |
|
| ETF Store, Inc. |
|