ESLT · Elbit Systems Ltd

$743.67 -8.63 (-1.15%) At close · Aug 20

Market Cap

$35.32B

46.86M

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.

Quarter:

Holders: 387

Total Value: $7,607,111,584

Total Shares: 10,026,244

Institutional Ownership Trend

26 quarters

Superinvestors Holding ESLT

All superinvestors →

Joel Greenblatt $302,729

Holder Concentration

Across 387 13F filers · Δ vs Mar 31, 2026

Top Holder

16.1%

+0.4 pts

Top 5

38.8%

+0.4 pts

Top 10

56.2%

+0.4 pts

HHI

506

Broadly held+13

Quarterly Activity

vs Mar 31, 2026

New

Increased

155

Decreased

112

Sold Out

Unchanged

Holder count: -15

Institutional value: -13.1%

Shares held: -2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+165,909	332,421
Mid Phoenix Financial Ltd.	+139,289	390,426
Mega JPMORGAN CHASE & CO	+62,678	136,617
Mega BlackRock, Inc.	+53,361	225,388
Mega VANGUARD CAPITAL MANAGEMENT LLC	+45,433	759,204

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−118,149	235,955
Mega VAN ECK ASSOCIATES CORP	−73,988	547,687
Mid Y.D. More Investments Ltd	−67,279	483,738
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	−58,253	320,715
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−56,129	142,365

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega DIMENSIONAL FUND ADVISORS LP	22,629	$17,169,074
Mid XTX Topco Ltd	4,082	$3,097,095
Mega VICTORY CAPITAL MANAGEMENT INC	3,396	$2,576,613
Large Jain Global LLC	3,183	$2,415,005
Mega AMERICAN CENTURY COMPANIES INC	3,038	$2,304,991

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid MEITAV INVESTMENT HOUSE LTD	397,089	$337,164,299
Mid Brevan Howard Capital Management LP	7,588	$6,442,894
Mid Informed Momentum Co LLC	4,034	$3,425,229
Large Walleye Capital LLC	3,673	$3,118,707
Large PEAK6 LLC	3,300	$2,801,997

Filter: New 44 Increased 155 Reduced 112 Sold out 59 Unchanged 76

Showing 100 of 402

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Clal Insurance Enterprises Holdings Ltd

$1,226,634,763

16.12%

1,616,716

VANGUARD CAPITAL MANAGEMENT LLC

$576,023,258

7.57%

759,204

VAN ECK ASSOCIATES CORP

$415,541,080

5.46%

547,687

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	526,349	$399,351,513	96.1%	Sole
VanEck Investments Limited	12,949	$9,824,665	2.4%	Sole
Held directly	8,389	$6,364,902	1.5%	Sole

Y.D. More Investments Ltd

$367,021,694

4.82%

483,738

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

Manager	Shares	Value (USD)	% of position	Discretion
More Provident Funds & Pension Ltd.	309,484	$234,811,700	64.0%	Defined
More Mutual Funds Management (2013) Ltd.	157,508	$119,504,469	32.6%	Defined
More Investment House Portfolio Management Ltd	16,746	$12,705,525	3.5%	Defined

Altshuler Shaham Ltd

$366,987,552

4.82%

483,693

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.	24,565	$18,637,956	5.1%	Defined
Altshuler Shaham Provident & Pension Funds Ltd.	459,128	$348,349,596	94.9%	Defined

Invesco Ltd.

$320,695,005

4.22%

422,679

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	5,167	$3,920,304	1.2%	Defined
Invesco Canada Ltd. joint	183	$138,845	0.0%	Defined
Invesco Trust Co joint	156	$118,360	0.0%	Defined
Invesco Hong Kong Limited joint	1,126	$854,318	0.3%	Defined
Invesco Asset Management Limited joint	3,280	$2,488,601	0.8%	Defined
Invesco Management S.A.	3,580	$2,716,217	0.8%	Defined
Invesco Asset Management (Japan) Limited	628	$476,476	0.1%	Defined
Invesco Australia Ltd joint	17	$12,898	0.0%	Defined
Invesco Capital Management LLC	408,542	$309,968,986	96.7%	Defined

Phoenix Financial Ltd.

$296,224,014

3.89%

390,426

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$243,332,884

3.20%

320,715

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	320,715	$243,332,884	100.0%	Defined

Harel Insurance Investments & Financial Services Ltd.

$208,479,564

2.74%

274,778

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	274,778	$208,479,564	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$184,789,290

2.43%

243,554

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$179,023,777

2.35%

235,955

BlackRock, Inc.

$171,006,379

2.25%

225,388

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	191	$144,915	0.1%	Sole
BlackRock Investment Management, LLC	53	$40,212	0.0%	Sole
BlackRock Fund Advisors	107,224	$81,352,993	47.6%	Sole
BlackRock Fund Managers Ltd.	1,322	$1,003,027	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	275	$208,648	0.1%	Sole
BlackRock (Luxembourg) S.A.	358	$271,621	0.2%	Sole
BlackRock Life Ltd	30	$22,761	0.0%	Sole
Aperio Group, LLC	115,769	$87,836,255	51.4%	Sole
SpiderRock Advisors, LLC	166	$125,947	0.1%	Sole

JANE STREET GROUP, LLC

$160,485,212

2.11%

211,521

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	86,820	$65,872,070	41.0%	Defined
Jane Street Global Trading, LLC	124,701	$94,613,142	59.0%	Defined

UBS Group AG

$156,489,033

2.06%

206,254

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	6,632	$5,031,831	3.2%	Defined
UBS AG	198,015	$150,237,940	96.0%	Defined
UBS Switzerland AG	1,598	$1,212,434	0.8%	Defined
UBS Securities LLC	9	$6,828	0.0%	Defined

BANK OF AMERICA CORP /DE/

$138,218,296

1.82%

182,173

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	8,414	$6,383,870	4.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	95,647	$72,569,291	52.5%	Defined
BOFA SECURITIES, INC.	324	$245,825	0.2%	Defined
MERRILL LYNCH INTERNATIONAL	21,036	$15,960,433	11.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	56,752	$43,058,877	31.2%	Defined

MORGAN STANLEY

$128,300,307

1.69%

169,101

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	974	$738,993	0.6%	Defined
MORGAN STANLEY & CO. LLC	325	$246,584	0.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,280	$3,247,321	2.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	29,846	$22,644,756	17.6%	Defined
Morgan Stanley Bank, N.A.	884	$670,708	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	132,792	$100,751,945	78.5%	Defined

JENNISON ASSOCIATES LLC

$108,855,834

1.43%

143,473

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	143,450	$108,838,384	100.0%	Defined
Prudential Trust Company	23	$17,450	0.0%	Other

GOLDMAN SACHS GROUP INC

$107,103,189

1.41%

141,163

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	2,736	$2,075,857	1.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	73,016	$55,398,699	51.7%	Defined
GOLDMAN SACHS INTERNATIONAL	65,049	$49,353,977	46.1%	Defined
Goldman Sachs Trust Company, N.A. joint	362	$274,656	0.3%	Other

JPMORGAN CHASE & CO

$103,654,045

1.36%

136,617

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	66	$50,074	0.0%	Defined
JPMorgan Chase Bank, N.A.	15,324	$11,626,624	11.2%	Defined
J.P. Morgan Investment Management Inc.	10,846	$8,229,077	7.9%	Defined
J.P. Morgan Securities LLC	9,983	$7,574,301	7.3%	Defined
J.P. Morgan Securities plc	100,387	$76,165,624	73.5%	Defined
55I, LLC	11	$8,345	0.0%	Other

Heard Capital LLC

$99,270,924

1.30%

130,840

Legal & General Group Plc

$88,719,404

1.17%

116,933

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	11,926	$9,048,494	10.2%	Defined
Legal & General Investment Management Ltd joint	105,007	$79,670,910	89.8%	Defined

FRANKLIN RESOURCES INC

$85,553,266

1.12%

112,760

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	28	$21,244	0.0%	Defined
Fiduciary Trust International of the South	15	$11,380	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	278	$210,924	0.2%	Defined
FRANKLIN ADVISERS INC	111,007	$84,223,231	98.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,432	$1,086,487	1.3%	Defined

Swiss National Bank

$76,044,229

1.00%

100,227

GILDER GAGNON HOWE & CO LLC

$66,499,531

0.87%

87,647

CITADEL ADVISORS LLC

$63,592,875

0.84%

83,816

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	5,074	$3,849,745	6.1%	Defined
Held directly	78,742	$59,743,130	93.9%	Defined

Nuveen, LLC

$57,824,327

0.76%

76,213

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	4,263	$3,234,423	5.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	27,200	$20,637,184	35.7%	Defined
TEACHERS ADVISORS, LLC joint	44,750	$33,952,720	58.7%	Defined

DEUTSCHE BANK AG\

$56,048,160

0.74%

73,872

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	8,756	$6,643,352	11.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	136	$103,185	0.2%	Defined
DWS Investments UK Ltd	49,004	$37,180,314	66.3%	Defined
DBX Advisors LLC	11,890	$9,021,180	16.1%	Defined
DWS International GmbH	4,086	$3,100,129	5.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$55,083,072

0.72%

72,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	72,600	$55,083,072	100.0%	Other

VOYA INVESTMENT MANAGEMENT LLC

$53,208,274

0.70%

70,129

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	70,129	$53,208,274	100.0%	Defined

CITADEL ADVISORS LLC

$51,137,728

0.67%

67,400

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	67,400	$51,137,728	100.0%	Defined

JANE STREET GROUP, LLC

$50,379,008

0.66%

66,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	66,400	$50,379,008	100.0%	Defined

ARK Investment Management LLC

$47,578,572

0.63%

62,709

Qube Research & Technologies Ltd

$44,235,652

0.58%

58,303

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$44,233,376

0.58%

58,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	58,300	$44,233,376	100.0%	Other

CITIGROUP INC

$41,651,451

0.55%

54,897

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	5	$3,793	0.0%	Defined
Citigroup Financial Products Inc. joint	54,892	$41,647,658	100.0%	Defined

JANE STREET GROUP, LLC

$41,350,240

0.54%

54,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	54,500	$41,350,240	100.0%	Defined

Bank of New York Mellon Corp

$40,529,301

0.53%

53,418

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	36	$27,313	0.1%	Defined
Mellon Investments Corporation joint	26,958	$20,453,573	50.5%	Defined
BNY Mellon Investment Adviser, Inc.	417	$316,386	0.8%	Defined
The Bank of New York Mellon	21,049	$15,970,297	39.4%	Defined
BNY Mellon, NA joint	4,956	$3,760,215	9.3%	Defined
Held directly	2	$1,517	0.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$35,707,639

0.47%

47,063

FMR LLC

$33,541,490

0.44%

44,208

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 joint	26,739	$20,287,413	60.5%	Defined
STRATEGIC ADVISERS LLC	14,073	$10,677,466	31.8%	Defined
Fidelity Institutional Asset Management Trust Co	1,043	$791,344	2.4%	Defined
FIAM LLC	2,338	$1,773,887	5.3%	Defined
Fidelity Diversifying Solutions LLC	15	$11,380	0.0%	Defined

CITADEL ADVISORS LLC

$33,080,192

0.43%

43,600

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	43,600	$33,080,192	100.0%	Defined

STATE STREET CORP

$32,996,732

0.43%

43,490

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	43,490	$32,996,732	100.0%	Defined

LORD, ABBETT & CO. LLC

$30,348,800

0.40%

40,000

GEODE CAPITAL MANAGEMENT, LLC

$29,549,867

0.39%

38,947

Russell Investments Group, Ltd.

$27,998,279

0.37%

36,902

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	5,718	$4,338,360	15.5%	Defined
Russell Investment Management, LLC	7,762	$5,889,184	21.0%	Defined
Russell Investments Canada Limited	3,751	$2,845,958	10.2%	Defined
Russell Investments Capital, LLC joint	4,785	$3,630,474	13.0%	Defined
Russell Investments Implementation Services, LLC	413	$313,351	1.1%	Defined
Russell Investments Japan Co., LTD. joint	699	$530,344	1.9%	Defined
Russell Investments Limited joint	7,397	$5,612,251	20.0%	Defined
Russell Investments Trust Company joint	6,377	$4,838,357	17.3%	Defined

D. E. Shaw & Co., Inc.

$27,465,664

0.36%

36,200

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	36,200	$27,465,664	100.0%	Defined

Migdal Insurance & Financial Holdings Ltd.

$24,354,912

0.32%

32,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	32,100	$24,354,912	100.0%	Defined

MARSHALL WACE, LLP

$21,015,784

0.28%

27,699

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	27,699	$21,015,784	100.0%	Other

NOMURA HOLDINGS INC

$19,722,926

0.26%

25,995

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	25,995	$19,722,926	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$18,467,244

0.24%

24,340

Amundi

$17,889,858

0.24%

23,579

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	23,579	$17,889,858	100.0%	Defined

D. E. Shaw & Co., Inc.

$17,582,577

0.23%

23,174

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	23,174	$17,582,577	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$17,169,074

0.23%

22,629

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	3,850	$2,921,072	17.0%	Defined
Held directly	18,779	$14,248,002	83.0%	Sole

MILLENNIUM MANAGEMENT LLC

$16,441,462

0.22%

21,670

INTECH INVESTMENT MANAGEMENT LLC

$15,933,120

0.21%

21,000

Sumitomo Mitsui Trust Group, Inc.

$15,082,594

0.20%

19,879

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	19,879	$15,082,594	100.0%	Defined

Amova Asset Management Americas, Inc.

$14,524,176

0.19%

19,143

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	19,143	$14,524,176	100.0%	Sole

Quantinno Capital Management LP

$14,119,779

0.19%

18,610

D. E. Shaw & Co., Inc.

$13,884,576

0.18%

18,300

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	18,300	$13,884,576	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$13,792,012

0.18%

18,178

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	18,178	$13,792,012	100.0%	Defined

EAGLE GLOBAL ADVISORS LLC

$12,974,870

0.17%

17,101

Public Sector Pension Investment Board

$12,528,743

0.16%

16,513

NAVELLIER & ASSOCIATES INC

$12,326,923

0.16%

16,247

TWO SIGMA INVESTMENTS, LP

$11,537,855

0.15%

15,207

Legal Advantage Investments, Inc.

$11,145,596

0.15%

14,690

BANK OF MONTREAL /CAN/

$10,965,019

0.14%

14,452

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	11,642	$8,833,018	80.6%	Defined
BMO Bank N.A.	793	$601,664	5.5%	Defined
BMO Family Office, LLC	654	$496,202	4.5%	Defined
BMO NESBITT BURNS INC.	1,363	$1,034,135	9.4%	Defined

Korea Investment CORP

$10,935,431

0.14%

14,413

TD Asset Management Inc

$10,543,931

0.14%

13,897

FOGEL CAPITAL MANAGEMENT, INC.

$10,342,871

0.14%

13,632

Vanguard Investments Australia, Ltd.

$10,134,981

0.13%

13,358

Quadrature Capital Ltd

$9,628,915

0.13%

12,691

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	12,691	$9,628,915	100.0%	Other

LPL Financial LLC

$9,557,595

0.13%

12,597

HighTower Advisors, LLC

$9,146,369

0.12%

12,055

FIRST TRUST ADVISORS LP

$9,042,424

0.12%

11,918

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,698,724

0.11%

11,465

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,855	$8,235,905	94.7%	Other
G1 EXECUTION SERVICES, LLC	610	$462,819	5.3%	Other

RAYMOND JAMES FINANCIAL INC

$8,616,023

0.11%

11,356

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,857	$6,719,983	78.0%	Defined
Raymond James Financial Services Advisors, Inc.	2,022	$1,534,131	17.8%	Defined
RAYMOND JAMES TRUST N.A.	477	$361,909	4.2%	Defined

Squarepoint Ops LLC

$8,421,792

0.11%

11,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	11,100	$8,421,792	100.0%	Defined

Tidal Investments LLC

$8,361,093

0.11%

11,020

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	10,093	$7,657,760	91.6%	Defined
Held directly	927	$703,333	8.4%	Sole

NORTHERN TRUST CORP

$8,334,537

0.11%

10,985

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	10,985	$8,334,537	100.0%	Defined

Yelin Lapidot Holdings Management Ltd.

$7,800,400

0.10%

10,281

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

Manager	Shares	Value (USD)	% of position	Discretion
Yelin Lapidot Mutual Funds Management Ltd.	10,281	$7,800,400	100.0%	Defined

Creative Planning

$7,795,089

0.10%

10,274

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	278	$210,924	2.7%	Defined
Held directly	9,996	$7,584,165	97.3%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$7,742,737

0.10%

10,205

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	10,205	$7,742,737	100.0%	Defined

Cetera Investment Advisers

$7,664,589

0.10%

10,102

Balyasny Asset Management L.P.

$7,182,043

0.09%

9,466

SIH Partners, LLLP

$7,096,308

0.09%

9,353

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	8,689	$6,592,518	92.9%	Other
Susquehanna International Securities, Ltd.	664	$503,790	7.1%	Other

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$6,935,459

0.09%

9,141

BFSG, LLC

$6,889,936

0.09%

9,081

State of Tennessee, Department of Treasury

$6,866,416

0.09%

9,050

Capital Wealth Planning, LLC

$6,669,907

0.09%

8,791

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	8,791	$6,669,907	100.0%	Other

STATE OF WISCONSIN INVESTMENT BOARD

$6,656,250

0.09%

8,773

Zurcher Kantonalbank (Zurich Cantonalbank)

$6,537,890

0.09%

8,617

Catalyst Funds Management Pty Ltd

$6,297,376

0.08%

8,300

Vanguard Global Advisers, LLC

$6,275,373

0.08%

8,271

Pictet Asset Management Holding SA

$6,181,291

0.08%

8,147

ALLIANCEBERNSTEIN L.P.

$6,124,387

0.08%

8,072

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	8,072	$6,124,387	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$5,956,710

0.08%

7,851

Baird Financial Group, Inc.

$5,935,466

0.08%

7,823

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	7,823	$5,935,466	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,758,684

0.08%

7,590

Eos Management, L.P.

$5,686,606

0.07%

7,495

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,495	$5,686,606	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,395,257

0.07%

7,111

BANQUE PICTET & CIE SA

$5,273,104

0.07%

6,950

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,894	$4,471,895	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	5,571	$4,226,829	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	684	$518,964	12.3%	Defined
Ameriprise Financial Services, LLC	4,873	$3,697,242	87.5%	Defined
Ameriprise Bank, FSB	13	$9,863	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	5,314	$4,031,838	98.4%	Defined
Wellington Managment Canada LLC	25	$18,968	0.5%	Defined
Wellington Trust Company, NA joint	60	$45,523	1.1%	Defined

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	4,568	$3,465,831	95.0%	Defined
PNC Delaware Trust Company	41	$31,107	0.9%	Defined
PNC Wealth Management LLC	201	$152,502	4.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	3,633	$2,756,429	80.8%	Defined
RBC Dominion Securities Inc.	628	$476,476	14.0%	Defined
RBC Private Counsel (USA) Inc.	70	$53,110	1.6%	Defined
RBC Rochdale, LLC	93	$70,560	2.1%	Defined
Held directly	73	$55,386	1.6%	Sole

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	4,082	$3,097,095	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	3,790	$2,875,548	93.5%	Defined
1919 Investment Counsel, LLC	192	$145,674	4.7%	Defined
Held directly	71	$53,869	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	3,424	$2,597,857	96.2%	Defined
Willow Street Trust Co of Wyoming, LLC	16	$12,139	0.4%	Other
Held directly	118	$89,528	3.3%	Sole

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	3,461	$2,625,929	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	812	$616,080	24.1%	Defined
Blue Trust, Inc.	1,624	$1,232,161	48.2%	Defined
REX Advisers, LLC	629	$477,234	18.7%	Defined
HANetf Management Limited	222	$168,435	6.6%	Defined
Held directly	85	$64,491	2.5%	Sole

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	131	$99,392	4.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,014	$769,342	31.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,115	$1,604,692	64.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,653	$2,012,884	82.1%	Defined
OSAIC INSTITUTIONS, INC.	205	$155,537	6.3%	Defined
CW Advisors, LLC	349	$264,793	10.8%	Sole
Osaic Advisory Services, LLC	23	$17,450	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,759	$2,093,308	89.3%	Sole
Edward Jones Trust Company	329	$249,618	10.7%	Sole

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	3,038	$2,304,991	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	2,622	$1,989,363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	2,214	$1,679,806	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	337	$255,688	16.1%	Defined
Allianz Global Investors GmbH	1,755	$1,331,553	83.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	1,998	$1,515,922	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	1	$758	0.1%	Other
Held directly	1,876	$1,423,358	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	1,800	$1,365,696	99.9%	Defined
West Financial Services, Inc.	1	$758	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	796	$603,941	44.4%	Defined
Held directly	998	$757,202	55.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	29	$22,002	1.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	152	$115,325	10.2%	Defined
Rockefeller Trust Co (Delaware)	296	$224,581	19.9%	Defined
ROCKEFELLER FINANCIAL LLC	1,012	$767,824	68.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	1,475	$1,119,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,300	$986,336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,210	$918,051	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	1,185	$899,083	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,161	$880,873	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	822	$623,667	87.7%	Defined
Manager 7	115	$87,252	12.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	836	$634,289	90.5%	Sole
SEI TRUST CO	88	$66,767	9.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	808	$613,045	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	781	$592,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	764	$579,662	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	747	$566,763	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	735	$557,659	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company	2	$1,517	0.3%	Defined
Wilmington Trust National Association joint	284	$215,476	42.8%	Defined
Wilmington Trust Company	79	$59,938	11.9%	Defined
Wilmington Funds Management Corp	298	$226,098	44.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	610	$462,819	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	594	$450,679	98.0%	Other
Held directly	12	$9,104	2.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	575	$436,264	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	203	$154,020	37.1%	Defined
Held directly	344	$260,999	62.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	18	$13,656	3.5%	Other
Aperio Group, LLC	503	$381,636	96.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	498	$377,842	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	478	$362,668	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	463	$351,287	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	240	$182,092	52.6%	Other
MORGAN STANLEY & CO. LLC	1	$758	0.2%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	169	$128,223	37.1%	Other
APERIO GROUP, LLC	46	$34,901	10.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	450	$341,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONGRESS ASSET MANAGEMENT CO joint	422	$320,179	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	391	$296,659	98.5%	Defined
CIBC National Trust Co	6	$4,552	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	35	$26,555	9.2%	Defined
Held directly	346	$262,517	90.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	2	$1,517	0.6%	Other
VISE AI Advisors	11	$8,345	3.3%	Other
Aperio Group, LLC	68	$51,592	20.1%	Other
Held directly	257	$194,991	76.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	335	$254,171	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	224	$169,953	100.0%	Other

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)	210	$159,331	100.0%	Defined

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	136	$103,184	86.6%	Sole
Held directly	21	$15,932	13.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	132	$100,151	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	39	$29,590	100.0%	Defined

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.	25	$18,968	86.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4	$3,034	13.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co OF FLORIDA	15	$11,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	7	$5,311	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	6	$4,552	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC	2	$1,517	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD joint	397,089	$337,164,299	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	7,200	$6,113,448	94.9%	Defined
Brevan Howard US Investment Management, LP	388	$329,446	5.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	3,200	$2,717,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVEONE SECURITIES, LLC joint	4	$3,396	0.2%	Other
Held directly	1,769	$1,502,040	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,320	$1,120,798	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	808	$686,064	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	521	$442,375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	479	$406,714	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	286	$242,839	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	286	$242,839	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	237	$201,234	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	117	$99,343	49.6%	Other
Quantinno Capital Management LP	119	$101,041	50.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	100	$84,909	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY	58	$49,247	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	54	$45,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	13	$11,038	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	11	$9,339	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	9	$7,641	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	7	$5,943	100.0%	Defined

Key facts CIK 1027664 CUSIP M3760D101 13F (30d) 349 filings 331 filers Visit website Investor relations