ELA · Envela Corp · Holdings

$11.16 -0.06 (-0.53%) At close · Oct 27

Russell 2000 member Rebalance outlook locked

Market Cap

$289.75M

25.96M

Volume · Oct 27 111.33K Avg daily vol (3M) 119.86K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ELA: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 99

Total Value: $147,343,985

Total Shares: 5,233,979

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 93 13F filers

Top Holder

24.8%

of institutional value

Top 5

52.2%

of institutional value

Top 10

67.4%

of institutional value

HHI

892

Broadly held

Who Holds ELA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 93 filers, like-for-like change +1.0%; actively managed books -1.3%; index-like books +7.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.9%	46	+1.0%	13	2
Exempt adviser	0.2%	1	-62.4%	0	1
Adviser	11.6%	3	-25.1%	2	0
Bank	6.9%	11	+15.2%	0	0
Insurer	0.4%	1	new	1	0
Benefit plan	0.0%	2	+231.7%	1	0
Non-US	0.5%	3	-19.1%	1	0
Holding company	15.3%	7	+3.2%	1	0
Unknown	8.1%	19	+57.1%	10	5

Style	Share	Filers	Change	New	Exited
Index-like	28.5%	17	+7.0%	1	0
Systematic-like	2.7%	8	+101.9%	5	0
Concentrated	34.6%	9	-18.5%	0	1
Diversified active	34.1%	59	+19.4%	23	7
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.6%	45	+13.7%	9	3
Medium turnover	28.0%	26	-13.0%	12	2
High turnover	6.6%	16	-0.3%	8	3
Unknown	7.9%	6	-18.6%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.8%	12	-7.1%	5	0
Medium horizon	46.3%	13	-9.2%	2	1
Long horizon	41.6%	62	+17.3%	18	6
Unknown	1.4%	6	+33.0%	4	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	34.4%	9	-16.8%	3	1
$1B to $10B	4.9%	21	-12.4%	9	2
$10B to $100B	17.2%	23	+35.9%	12	4
$100B or more	43.5%	40	+10.2%	5	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.1%	13	+22.7%	3	1
Pooled investment vehicles	12.5%	13	+8.9%	4	0
Registered funds and BDCs	13.9%	6	-10.5%	0	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	2	+578.8%	1	0
Governments and sovereign funds	2.6%	3	+14.0%	1	1
Diversified	1.9%	7	+163.5%	4	0
Corporations	0.0%	0	—	0	0
Unknown	67.9%	48	-0.3%	16	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	39.1%	18	+1.9%	6	2
Private equity funds	0.1%	2	+1910.4%	1	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	2	+572.7%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	3.7%	4	+3.5%	1	0
Private funds, type not stated	0.2%	1	new	1	0
No private funds	14.0%	18	-6.1%	3	0
Unknown	42.9%	46	+1.7%	16	5

Location	Share	Filers	Change	New	Exited
United States	97.8%	79	+0.5%	23	6
Outside the US	2.2%	14	+24.8%	6	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

93 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.15% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

8.88%

of shares outstanding, 27th percentile

Mar 31, 2026: 8.80%

Private-fund advisers

8.35%

of shares outstanding

Institutional ownership

19.3%

19.3% of the estimated free float

Top 10 holders

67.5%

of 13F shares, Herfindahl 0.090

Active holders

-1.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 8.8 quarters

Under 1 year 29.9% 1 to 3 years 49.0% 3 years or more 21.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $8,173,701 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$13.62

estimated per share

Mar 31, 2026: $9.70

Quarter-end price

$28.88

implied by 13F values

Estimated gain or loss

+112.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 52.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not ELA, quarter ended Jun 30, 2026

ELA has no holder-overlap peers, so these filers hold the largest Consumer Cyclical stocks: AMZN, TSLA, HD, TJX, MCD, BKNG, SBUX, LOW, RCL, DASH, HLT, ORLY, MELI, ROST, MAR, GM, ABNB, AZO, CVNA, EBAY. 6,737 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$76,966,700,409 12 held	10.8%	AMZN, SBUX, RCL
2	NORGES BANK Non-US, Index-like	$73,813,653,701 20 held	7.36%	AMZN, TSLA, HD
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$67,598,219,286 20 held	6.78%	AMZN, TSLA, CVNA
4	Capital World Investors Adviser, Diversified active	$66,153,869,943 14 held	7.84%	TSLA, AMZN, SBUX
5	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$54,566,664,020 20 held	3.52%	AMZN, TSLA, HD
6	Amundi Holding company, Index-like	$34,934,701,569 20 held	8.41%	AMZN, TSLA, HD
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$31,162,284,694 20 held	5.38%	AMZN, TSLA, HD
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$28,725,430,916 20 held	6.30%	AMZN, TSLA, GM
9	Capital International Investors Adviser, Diversified active	$27,864,338,265 13 held	5.77%	AMZN, RCL, MELI
10	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$20,214,417,986 20 held	4.10%	AMZN, TJX, HD

Fund Ownership of ELA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.07% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.79%	+0.08 pp	206,223	39
Index ETFs	2.28%	-0.60 pp	591,957	15
Active ETFs	0.08%	+0.06 pp	21,325	5
Active funds	1.99%	+0.93 pp	516,353	36
Unclassified	0.08%	+0.08 pp	19,495	2
All registered funds	5.22%	+0.55 pp	1,355,353	97

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 48 Exempt adviser 2 Adviser 4 Bank 11 Insurer 1 Benefit plan 2 Non-US 3 Holding company 7 Unknown 21

Showing 100 of 100

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mink Brook Asset Management LLC

$36,051,452

24.47%

1,248,319

Topline Capital Management, LLC

$11,931,772

8.10%

413,150

BlackRock, Inc.

$11,856,767

8.05%

410,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	8,859	$255,847	2.2%	Sole
BlackRock Investment Management, LLC	20,734	$598,797	5.1%	Sole
BLACKROCK ADVISORS LLC	12,465	$359,989	3.0%	Sole
BlackRock Fund Advisors	265,954	$7,680,751	64.8%	Sole
BlackRock Institutional Trust Company, N.A.	99,011	$2,859,437	24.1%	Sole
Aperio Group, LLC	3,530	$101,946	0.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$8,368,528

5.68%

289,769

RENAISSANCE TECHNOLOGIES LLC

$7,591,541

5.15%

262,865

GEODE CAPITAL MANAGEMENT, LLC

$4,755,669

3.23%

164,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	24,864	$718,072	15.1%	Defined
Held directly	139,806	$4,037,597	84.9%	Defined

Nuveen, LLC

$4,712,406

3.20%

163,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	154,120	$4,450,985	94.5%	Defined
TEACHERS ADVISORS, LLC joint	9,052	$261,421	5.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,704,234

3.19%

162,889

STATE STREET CORP

$4,039,849

2.74%

139,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	139,884	$4,039,849	100.0%	Defined

Allspring Global Investments Holdings, LLC

$3,839,336

2.61%

132,941

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	132,941	$3,839,336	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$3,693,201

2.51%

127,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,486	$42,915	1.2%	Defined
DFA Australia Ltd.	9,867	$284,958	7.7%	Defined
Dimensional Ireland Ltd	13,829	$399,381	10.8%	Defined
Held directly	102,699	$2,965,947	80.3%	Sole

LAZARD ASSET MANAGEMENT LLC

$2,828,478

1.92%

97,939

Informed Momentum Co LLC

$2,383,235

1.62%

82,522

NORTHERN TRUST CORP

$2,258,993

1.53%

78,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	53,481	$1,544,531	68.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,623	$682,232	30.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,116	$32,230	1.4%	Other

GOLDMAN SACHS GROUP INC

$2,236,929

1.52%

77,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	25,107	$725,090	32.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	52,349	$1,511,839	67.6%	Defined

Inspire Investing, LLC

$2,198,753

1.49%

182,016

Invesco Ltd.

$2,117,538

1.44%

73,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,003	$28,966	1.4%	Defined
Invesco Trust Co joint	2,522	$72,835	3.4%	Defined
Invesco Capital Management LLC	69,797	$2,015,737	95.2%	Defined

OSAIC HOLDINGS, INC.

$1,946,829

1.32%

67,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	67,411	$1,946,829	100.0%	Defined

US BANCORP \DE\

$1,723,847

1.17%

59,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	59,690	$1,723,847	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,688,093

1.15%

58,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	58,452	$1,688,093	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,492,460

1.01%

51,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ClariVest Asset Management LLC joint	51,678	$1,492,460	100.0%	Defined

SEI INVESTMENTS CO

$1,412,203

0.96%

48,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	48,899	$1,412,203	100.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,394,644

0.95%

48,291

VANGUARD FIDUCIARY TRUST CO

$1,391,207

0.94%

48,172

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,313,086

0.89%

45,467

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,297,722

0.88%

44,935

Integrated Quantitative Investments LLC

$1,165,048

0.79%

40,341

MILLENNIUM MANAGEMENT LLC

$983,681

0.67%

34,061

UBS Group AG

$959,711

0.65%

33,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,649	$105,383	11.0%	Defined
UBS AG	27,883	$805,261	83.9%	Defined
UBS Securities LLC	1,699	$49,067	5.1%	Defined

CITADEL ADVISORS LLC

$892,362

0.61%

30,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	24,014	$693,524	77.7%	Defined
Held directly	6,885	$198,838	22.3%	Defined

Squarepoint Ops LLC

$862,039

0.59%

29,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	29,849	$862,039	100.0%	Defined

MORGAN STANLEY

$814,528

0.55%

28,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	60	$1,732	0.2%	Defined
MORGAN STANLEY & CO. LLC	2,009	$58,019	7.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	11,824	$341,477	41.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,060	$406,052	49.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	251	$7,248	0.9%	Defined

ZACKS INVESTMENT MANAGEMENT

$719,314

0.49%

24,907

TWO SIGMA INVESTMENTS, LP

$687,170

0.47%

23,794

Centiva Capital, LP

$637,179

0.43%

22,063

AMERICAN CENTURY COMPANIES INC

$627,880

0.43%

21,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	21,741	$627,880	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$609,656

0.41%

21,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	14,610	$421,936	69.2%	Defined
Prudential Trust Co	6,500	$187,720	30.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$604,458

0.41%

20,930

Hillsdale Investment Management Inc.

$560,272

0.38%

19,400

Point72 Asset Management, L.P.

$522,323

0.35%

18,086

Bank of New York Mellon Corp

$508,316

0.34%

17,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	6,453	$186,362	36.7%	Defined
The Bank of New York Mellon	11,148	$321,954	63.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$488,707

0.33%

16,922

Kingsview Wealth Management, LLC

$477,242

0.32%

16,525

Baader Bank Aktiengesellschaft

$462,080

0.31%

16,000

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$408,189

0.28%

14,134

MARSHALL WACE, LLP

$308,698

0.21%

10,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	10,689	$308,698	100.0%	Other

RITHOLTZ WEALTH MANAGEMENT

$283,832

0.19%

9,828

WELLS FARGO & COMPANY/MN

$271,990

0.18%

9,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	6,030	$174,146	64.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	468	$13,515	5.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,620	$75,665	27.8%	Defined
Wells Fargo Securities, LLC	300	$8,664	3.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$263,094

0.18%

9,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	2	$57	0.0%	Other
Arax Advisory Partners	66	$1,906	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	73	$2,108	0.8%	Other
Stokes Family Office, LLC	9	$259	0.1%	Other
Held directly	8,960	$258,764	98.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$260,237

0.18%

9,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,011	$260,237	100.0%	Other

CITADEL ADVISORS LLC

$242,592

0.16%

8,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,400	$242,592	100.0%	Defined

Engineers Gate Manager LP

$228,440

0.16%

7,910

XTX Topco Ltd

$228,354

0.15%

7,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	7,907	$228,354	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$218,071

0.15%

7,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,434	$156,933	72.0%	Sole
Held directly	2,117	$61,138	28.0%	Sole

OCCUDO QUANTITATIVE STRATEGIES LP

$213,683

0.15%

7,399

TUDOR INVESTMENT CORP ET AL

$209,495

0.14%

7,254

MANGROVE PARTNERS IM, LLC

$208,600

0.14%

7,223

RHUMBLINE ADVISERS

$199,214

0.14%

6,898

DEUTSCHE BANK AG\

$190,549

0.13%

6,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	143	$4,129	2.2%	Defined
DWS Investments UK Ltd	6,455	$186,420	97.8%	Defined

Hennion & Walsh Asset Management, Inc.

$170,678

0.12%

14,129

Russell Investments Group, Ltd.

$163,748

0.11%

5,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	5,638	$162,824	99.4%	Defined
Russell Investments Trust Company joint	32	$924	0.6%	Other

USA FINANCIAL FORMULAS

$150,291

0.10%

5,204

Y-Intercept (Hong Kong) Ltd

$128,446

0.09%

10,633

ADAMSBROWN WEALTH CONSULTANTS LLC

$120,800

0.08%

10,000

MetLife Investment Management, LLC

$113,498

0.08%

3,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	3,930	$113,498	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$103,968

0.07%

3,600

CITIGROUP INC

$103,852

0.07%

3,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,596	$103,852	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$92,271

0.06%

3,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,195	$92,271	100.0%	Defined

JPMORGAN CHASE & CO

$89,440

0.06%

3,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,876	$83,058	92.9%	Defined
J.P. Morgan Securities plc	221	$6,382	7.1%	Defined

Police & Firemen's Retirement System of New Jersey

$89,296

0.06%

3,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,092	$89,296	100.0%	Defined

Vanguard Global Advisers, LLC

$86,640

0.06%

3,000

IFP Advisors, Inc

$82,349

0.06%

6,817

FMR LLC

$49,961

0.03%

1,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,359	$39,247	78.6%	Defined
STRATEGIC ADVISERS LLC	23	$664	1.3%	Defined
FIAM LLC	348	$10,050	20.1%	Defined

BARCLAYS PLC

$41,153

0.03%

1,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,199	$34,627	84.1%	Defined
BARCLAYS CAPITAL INC.	226	$6,526	15.9%	Defined

ROYAL BANK OF CANADA

$38,813

0.03%

1,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	185	$5,342	13.8%	Defined
RBC Capital Markets, LLC	1,159	$33,471	86.2%	Defined

STRS OHIO

$31,768

0.02%

1,100

Tower Research Capital LLC (TRC)

$26,627

0.02%

922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	922	$26,627	100.0%	Defined

State of Alaska, Department of Revenue

$21,550

0.01%

1,784

Ameritas Investment Partners, Inc.

$19,609

0.01%

679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	679	$19,609	100.0%	Other

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$17,501

0.01%

606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	606	$17,501	100.0%	Defined

Legal & General Group Plc

$17,212

0.01%

596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	596	$17,212	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$7,320

0.00%

606

Altshuler Shaham Ltd

$5,285

0.00%

183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	183	$5,285	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$4,832

0.00%

400

PNC FINANCIAL SERVICES GROUP, INC.

$4,043

0.00%

140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	140	$4,043	100.0%	Defined

Transamerica Financial Advisors, LLC

$2,945

0.00%

102

Sterling Capital Management LLC

$2,754

0.00%

228

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,714

0.00%

Caitong International Asset Management Co., Ltd

$2,223

0.00%

Arax Advisory Partners

$1,906

0.00%

GK Wealth Management LLC

$1,812

0.00%

150

SIGNATUREFD, LLC

$1,389

0.00%

115

SBI Securities Co., Ltd.

$942

0.00%

EverSource Wealth Advisors, LLC

$229

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	2	$57	24.9%	Sole
Held directly	6	$172	75.1%	Sole

Root Financial Partners, LLC

$144

0.00%

Essential Partners LLC

$108

0.00%

Basecamp Wealth Advisors LLC

$28

0.00%

ROTHSCHILD INVESTMENT LLC

$28

0.00%

Farther Finance Advisors, LLC

$24

0.00%

SJS Investment Consulting Inc.

$12

0.00%

Key facts CIK 701719 CUSIP 29402E102 13F (30d) 16 filings 16 filers Visit website Investor relations