| Elser Financial Planning, Inc |
$1,340,431,250 |
26,808,625 |
58.19% |
株式数
|
| BlackRock, Inc. |
$205,259,650 |
4,105,193 |
8.91% |
株式数
|
| DIMENSIONAL FUND ADVISORS LP |
$91,358,637 |
1,827,144 |
3.97% |
株式数
|
| STATE STREET CORP |
$53,463,502 |
1,066,972 |
2.32% |
株式数
|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
$52,250,000 |
1,044,992 |
2.27% |
株式数
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$50,790,650 |
1,015,813 |
2.21% |
株式数
|
| VANGUARD GROUP INC |
$48,180,732 |
1,414,584 |
2.09% |
株式数
|
| AMERICAN CENTURY COMPANIES INC |
$41,852,600 |
837,052 |
1.82% |
株式数
|
| Doma Perpetual Capital Management LLC |
$40,504,100 |
810,082 |
1.76% |
株式数
|
| GEODE CAPITAL MANAGEMENT, LLC |
$37,022,692 |
740,326 |
1.61% |
株式数
|
| ROYCE & ASSOCIATES LP |
$26,352,350 |
527,047 |
1.14% |
株式数
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$24,411,050 |
488,221 |
1.06% |
株式数
|
| MORGAN STANLEY |
$15,438,806 |
308,775 |
0.67% |
株式数
|
| NORTHERN TRUST CORP |
$15,090,100 |
301,802 |
0.66% |
株式数
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
$14,921,900 |
298,438 |
0.65% |
株式数
|
| BANC FUNDS CO LLC |
$14,253,100 |
285,062 |
0.62% |
株式数
|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
$13,687,350 |
273,747 |
0.59% |
株式数
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$12,627,400 |
252,548 |
0.55% |
株式数
|
| Invesco Ltd. |
$12,019,725 |
240,395 |
0.52% |
株式数
|
| Bank of New York Mellon Corp |
$11,718,890 |
234,378 |
0.51% |
株式数
|
| Valeo Financial Advisors, LLC |
$11,349,895 |
226,998 |
0.49% |
株式数
|
| ROYAL BANK OF CANADA |
$11,032,000 |
220,641 |
0.48% |
株式数
|
| VANGUARD FIDUCIARY TRUST CO |
$9,531,200 |
190,624 |
0.41% |
株式数
|
| DENALI ADVISORS LLC |
$8,728,800 |
174,576 |
0.38% |
株式数
|
| PRINCIPAL FINANCIAL GROUP INC |
$7,123,800 |
142,476 |
0.31% |
株式数
|
| Ballast Asset Management, LP |
$6,763,500 |
135,270 |
0.29% |
株式数
|
| BANK OF AMERICA CORP /DE/ |
$6,057,100 |
121,142 |
0.26% |
株式数
|
| Russell Investments Group, Ltd. |
$5,601,025 |
112,021 |
0.24% |
株式数
|
| DEUTSCHE BANK AG\ |
$5,283,650 |
105,673 |
0.23% |
株式数
|
| FIRST TRUST ADVISORS LP |
$5,045,800 |
100,916 |
0.22% |
株式数
|
| Public Sector Pension Investment Board |
$5,038,150 |
100,763 |
0.22% |
株式数
|
| FRANKLIN RESOURCES INC |
$4,943,700 |
98,874 |
0.21% |
株式数
|
| GOLDMAN SACHS GROUP INC |
$3,561,959 |
71,239 |
0.15% |
株式数
|
| AMERIPRISE FINANCIAL INC |
$3,523,002 |
70,459 |
0.15% |
株式数
|
| RHUMBLINE ADVISERS |
$3,337,800 |
66,756 |
0.14% |
株式数
|
| XTX Topco Ltd |
$3,249,250 |
64,985 |
0.14% |
株式数
|
| Legal & General Group Plc |
$3,219,250 |
64,385 |
0.14% |
株式数
|
| UBS Group AG |
$3,088,600 |
61,772 |
0.13% |
株式数
|
| SAPIENT CAPITAL LLC |
$3,032,707 |
60,521 |
0.13% |
株式数
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$2,906,700 |
58,134 |
0.13% |
株式数
|
| SEI INVESTMENTS CO |
$2,736,100 |
54,722 |
0.12% |
株式数
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
$2,711,750 |
54,235 |
0.12% |
株式数
|
| Nuveen, LLC |
$2,548,750 |
50,975 |
0.11% |
株式数
|
| Quantinno Capital Management LP |
$2,508,150 |
50,163 |
0.11% |
株式数
|
| CITIGROUP INC |
$2,118,050 |
42,361 |
0.09% |
株式数
|
| Swiss National Bank |
$2,075,000 |
41,500 |
0.09% |
株式数
|
| AQR CAPITAL MANAGEMENT LLC |
$2,013,989 |
40,280 |
0.09% |
株式数
|
| RAYMOND JAMES FINANCIAL INC |
$1,925,109 |
38,503 |
0.08% |
株式数
|
| Brandywine Global Investment Management, LLC |
$1,836,720 |
53,926 |
0.08% |
株式数
|
| TWO SIGMA INVESTMENTS, LP |
$1,731,050 |
34,621 |
0.08% |
株式数
|
| LPL Financial LLC |
$1,698,900 |
33,978 |
0.07% |
株式数
|
| PRUDENTIAL FINANCIAL INC |
$1,480,750 |
29,615 |
0.06% |
株式数
|
| Formidable Asset Management, LLC |
$1,424,612 |
33,200 |
0.06% |
株式数
|
| Pacific Ridge Capital Partners, LLC |
$1,421,250 |
28,425 |
0.06% |
株式数
|
| PICTON MAHONEY ASSET MANAGEMENT |
$1,345,750 |
26,915 |
0.06% |
株式数
|
| ExodusPoint Capital Management, LP |
$1,283,500 |
25,670 |
0.06% |
株式数
|
| MILLENNIUM MANAGEMENT LLC |
$1,275,050 |
25,501 |
0.06% |
株式数
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$1,258,506 |
29,329 |
0.05% |
株式数
|
| Verdence Capital Advisors LLC |
$1,250,937 |
25,019 |
0.05% |
株式数
|
| FEDERATED HERMES, INC. |
$1,249,500 |
24,990 |
0.05% |
株式数
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$1,199,650 |
23,993 |
0.05% |
株式数
|
| AlphaQuest LLC |
$1,194,246 |
35,063 |
0.05% |
株式数
|
| JAMES INVESTMENT RESEARCH, INC. |
$1,188,500 |
23,770 |
0.05% |
株式数
|
| ALLIANCEBERNSTEIN L.P. |
$1,185,088 |
27,618 |
0.05% |
株式数
|
| WELLS FARGO & COMPANY/MN |
$1,097,870 |
21,957 |
0.05% |
株式数
|
| Twelve Points Wealth Management LLC |
$1,023,313 |
20,466 |
0.04% |
株式数
|
| CAPSTONE INVESTMENT ADVISORS, LLC |
$950,900 |
19,018 |
0.04% |
株式数
|
| JPMORGAN CHASE & CO |
$945,761 |
17,799 |
0.04% |
株式数
|
| Vanguard Global Advisers, LLC |
$852,500 |
17,050 |
0.04% |
株式数
|
| D. E. Shaw & Co., Inc. |
$817,950 |
16,359 |
0.04% |
株式数
|
| STIFEL FINANCIAL CORP |
$808,700 |
16,174 |
0.04% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$760,000 |
15,200 |
0.03% |
コールオプション
|
| LJI Wealth Management, LLC |
$750,000 |
15,000 |
0.03% |
株式数
|
| Illinois Municipal Retirement Fund |
$743,650 |
14,873 |
0.03% |
株式数
|
| VANGUARD ASSET MANAGEMENT, Ltd |
$737,350 |
14,747 |
0.03% |
株式数
|
| MetLife Investment Management, LLC |
$735,400 |
14,708 |
0.03% |
株式数
|
| STRS OHIO |
$710,000 |
14,200 |
0.03% |
株式数
|
| BNP PARIBAS FINANCIAL MARKETS |
$682,300 |
13,646 |
0.03% |
株式数
|
| Louisiana State Employees Retirement System |
$645,000 |
12,900 |
0.03% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$620,000 |
12,400 |
0.03% |
プットオプション
|
| COMMONWEALTH EQUITY SERVICES, LLC |
$592,820 |
11,856 |
0.03% |
株式数
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$582,900 |
11,658 |
0.03% |
株式数
|
| OXFORD FINANCIAL GROUP, LTD. LLC |
$556,850 |
11,137 |
0.02% |
株式数
|
| Inspire Investing, LLC |
$512,517 |
11,944 |
0.02% |
株式数
|
| Aldebaran Capital, LLC |
$506,250 |
10,125 |
0.02% |
株式数
|
| BCGM Wealth Management, LLC |
$504,866 |
10,097 |
0.02% |
株式数
|
| PNC Financial Services Group, Inc. |
$499,550 |
9,991 |
0.02% |
株式数
|
| CITADEL ADVISORS LLC |
$495,000 |
9,900 |
0.02% |
コールオプション
|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
$436,000 |
8,720 |
0.02% |
株式数
|
| BARCLAYS PLC |
$431,450 |
8,629 |
0.02% |
株式数
|
| JANE STREET GROUP, LLC |
$415,000 |
8,300 |
0.02% |
プットオプション
|
| YOUSIF CAPITAL MANAGEMENT, LLC |
$389,550 |
7,791 |
0.02% |
株式数
|
| Cetera Investment Advisers |
$381,377 |
7,628 |
0.02% |
株式数
|
| Meeder Advisory Services, Inc. |
$375,000 |
7,500 |
0.02% |
株式数
|
| Impact Partnership Wealth, LLC |
$365,950 |
7,319 |
0.02% |
株式数
|
| ZEGA Investments, LLC |
$360,000 |
7,200 |
0.02% |
株式数
|
| ZEGA Investments, LLC |
$360,000 |
7,200 |
0.02% |
コールオプション
|
| Police & Firemen's Retirement System of New Jersey |
$358,850 |
7,177 |
0.02% |
株式数
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
$348,550 |
6,971 |
0.02% |
株式数
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
$335,000 |
6,700 |
0.01% |
株式数
|
| FIFTH THIRD BANCORP |
$309,207 |
6,184 |
0.01% |
株式数
|
| JANUS HENDERSON GROUP PLC |
$303,843 |
7,076 |
0.01% |
株式数
|
| Vident Advisory, LLC |
$299,700 |
5,994 |
0.01% |
株式数
|
| State of Tennessee, Department of Treasury |
$298,150 |
5,963 |
0.01% |
株式数
|
| ARIZONA STATE RETIREMENT SYSTEM |
$285,350 |
5,707 |
0.01% |
株式数
|
| Vanguard Investments Australia, Ltd. |
$282,050 |
5,641 |
0.01% |
株式数
|
| INTECH INVESTMENT MANAGEMENT LLC |
$280,050 |
5,601 |
0.01% |
株式数
|
| Jump Financial, LLC |
$275,000 |
5,500 |
0.01% |
株式数
|
| VOYA INVESTMENT MANAGEMENT LLC |
$252,150 |
5,043 |
0.01% |
株式数
|
| GAMCO INVESTORS, INC. ET AL |
$250,000 |
5,000 |
0.01% |
株式数
|
| MERCER GLOBAL ADVISORS INC /ADV |
$247,825 |
4,956 |
0.01% |
株式数
|
| Zurcher Kantonalbank (Zurich Cantonalbank) |
$237,750 |
4,755 |
0.01% |
株式数
|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
$235,050 |
4,701 |
0.01% |
株式数
|
| Wellington Grp LLC |
$234,350 |
4,687 |
0.01% |
株式数
|
| FAIRFIELD, BUSH & CO. |
$232,486 |
4,650 |
0.01% |
株式数
|
| FMR LLC |
$231,600 |
4,632 |
0.01% |
株式数
|
| Swiss Life Asset Management Ltd |
$226,550 |
4,531 |
0.01% |
株式数
|
| BANK OF MONTREAL /CAN/ |
$224,750 |
4,495 |
0.01% |
株式数
|
| Creative Planning |
$223,250 |
4,465 |
0.01% |
株式数
|
| KLP KAPITALFORVALTNING AS |
$222,916 |
4,450 |
0.01% |
株式数
|
| Maryland State Retirement & Pension System |
$216,750 |
4,335 |
0.01% |
株式数
|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
$216,714 |
4,513 |
0.01% |
株式数
|
| Cerity Partners LLC |
$212,650 |
4,253 |
0.01% |
株式数
|
| Graham Capital Management, L.P. |
$205,500 |
4,110 |
0.01% |
株式数
|
| OSAIC HOLDINGS, INC. |
$142,900 |
2,858 |
0.01% |
株式数
|
| Ameritas Investment Partners, Inc. |
$108,350 |
2,167 |
0.00% |
株式数
|
| CWM, LLC |
$106,975 |
2,493 |
0.00% |
株式数
|
| 2UniFi Bank |
$96,848 |
2,257 |
0.00% |
株式数
|
| Tower Research Capital LLC (TRC) |
$79,500 |
1,590 |
0.00% |
株式数
|
| Rockefeller Capital Management L.P. |
$72,800 |
1,456 |
0.00% |
株式数
|
| Arax Advisory Partners |
$49,400 |
988 |
0.00% |
株式数
|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. |
$34,850 |
697 |
0.00% |
株式数
|
| Versant Capital Management, Inc |
$29,082 |
594 |
0.00% |
株式数
|
| GAMMA Investing LLC |
$23,550 |
471 |
0.00% |
株式数
|
| SIMPLEX TRADING, LLC |
$21,400 |
428 |
0.00% |
株式数
|
| Caitong International Asset Management Co., Ltd |
$20,050 |
401 |
0.00% |
株式数
|
| NISA INVESTMENT ADVISORS, LLC |
$19,342 |
386 |
0.00% |
株式数
|
| Sterling Capital Management LLC |
$18,250 |
365 |
0.00% |
株式数
|
| Pinnacle Wealth Planning Services, Inc. |
$15,000 |
300 |
0.00% |
株式数
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
$11,350 |
227 |
0.00% |
株式数
|
| JONES FINANCIAL COMPANIES LLLP |
$11,252 |
225 |
0.00% |
株式数
|
| Salomon & Ludwin, LLC |
$11,196 |
225 |
0.00% |
株式数
|
| EverSource Wealth Advisors, LLC |
$10,950 |
219 |
0.00% |
株式数
|
| Farther Finance Advisors, LLC |
$10,001 |
200 |
0.00% |
株式数
|
| Larson Financial Group LLC |
$10,000 |
200 |
0.00% |
株式数
|
| US BANCORP \DE\ |
$9,300 |
186 |
0.00% |
株式数
|
| Owl Creek Wealth Partners LLC |
$9,000 |
180 |
0.00% |
株式数
|
| Allworth Financial LP |
$8,000 |
160 |
0.00% |
株式数
|
| Optiver Holding B.V. |
$7,550 |
151 |
0.00% |
株式数
|
| Aster Capital Management (DIFC) Ltd |
$7,200 |
144 |
0.00% |
株式数
|
| Steward Partners Investment Advisory, LLC |
$5,400 |
108 |
0.00% |
株式数
|
| LOS ANGELES CAPITAL MANAGEMENT LLC |
$5,150 |
103 |
0.00% |
株式数
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
$5,000 |
100 |
0.00% |
株式数
|
| IFP Advisors, Inc |
$4,200 |
84 |
0.00% |
株式数
|
| ROTHSCHILD INVESTMENT LLC |
$4,150 |
83 |
0.00% |
株式数
|
| SIGNATUREFD, LLC |
$2,750 |
55 |
0.00% |
株式数
|
| Lindbrook Capital, LLC |
$2,701 |
73 |
0.00% |
株式数
|
| JPL Wealth Management, LLC |
$2,700 |
54 |
0.00% |
株式数
|
| COMERICA BANK |
$2,063 |
61 |
0.00% |
株式数
|
| Keating Financial Advisory Services, Inc. |
$1,850 |
37 |
0.00% |
株式数
|
| True Wealth Design, LLC |
$1,800 |
36 |
0.00% |
株式数
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$1,690 |
33,798 |
0.00% |
株式数
|
| Torren Management, LLC |
$1,631 |
38 |
0.00% |
株式数
|
| Parallel Advisors, LLC |
$1,550 |
31 |
0.00% |
株式数
|
| SJS Investment Consulting Inc. |
$1,300 |
26 |
0.00% |
株式数
|
| UMB Bank, n.a. |
$1,200 |
24 |
0.00% |
株式数
|
| Essential Partners LLC |
$1,200 |
24 |
0.00% |
株式数
|
| CANADA LIFE ASSURANCE Co |
$1,142 |
22,867 |
0.00% |
株式数
|
| Parkside Financial Bank & Trust |
$1,000 |
20 |
0.00% |
株式数
|
| Thrivent Financial for Lutherans |
$965 |
19,305 |
0.00% |
株式数
|
| Ameritas Advisory Services, LLC |
$950 |
19 |
0.00% |
株式数
|
| Valued Wealth Advisors LLC |
$802 |
16 |
0.00% |
株式数
|
| FARMERS & MERCHANTS INVESTMENTS INC |
$750 |
15 |
0.00% |
株式数
|
| Silver Grove Financial Group, Inc. |
$700 |
14 |
0.00% |
株式数
|
| ACADIAN ASSET MANAGEMENT LLC |
$626 |
12,532 |
0.00% |
株式数
|
| State of Alaska, Department of Revenue |
$582 |
11,649 |
0.00% |
株式数
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
$482 |
9,649 |
0.00% |
株式数
|
| SG Americas Securities, LLC |
$400 |
8,007 |
0.00% |
株式数
|
| AMALGAMATED BANK |
$389 |
7,787 |
0.00% |
株式数
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
$365 |
7,300 |
0.00% |
株式数
|
| Quarry LP |
$350 |
7 |
0.00% |
株式数
|
| HARBOR CAPITAL ADVISORS, INC. |
$312 |
6,239 |
0.00% |
株式数
|
| Peloton Wealth Strategists |
$267 |
5,333 |
0.00% |
株式数
|
| FINANCIAL CONSULATE, INC |
$250 |
5 |
0.00% |
株式数
|
| HARBOUR INVESTMENTS, INC. |
$150 |
3 |
0.00% |
株式数
|
| Clearstead Advisors, LLC |
$150 |
3 |
0.00% |
株式数
|
| GILPIN WEALTH MANAGEMENT, LLC |
$150 |
3 |
0.00% |
株式数
|
| NewEdge Advisors, LLC |
$101 |
2 |
0.00% |
株式数
|
| Davis Capital Management |
$100 |
2 |
0.00% |
株式数
|
| SBI Securities Co., Ltd. |
$50 |
1 |
0.00% |
株式数
|
| Sunbelt Securities, Inc. |
$43 |
1 |
0.00% |
株式数
|
| HANTZ FINANCIAL SERVICES, INC. |
$24 |
474 |
0.00% |
株式数
|
| Capital Advisors, Ltd. LLC |
$16 |
318 |
0.00% |
株式数
|
| BESSEMER GROUP INC |
$11 |
220 |
0.00% |
株式数
|
| Covestor Ltd |
$1 |
14 |
0.00% |
株式数
|
| Evolution Advisers, Inc. |
$0 |
2 |
0.00% |
株式数
|