Elbit Systems Ltd (ESLT) Ownership

232.23 ↓12.04 (-4.93%)

As of Market Close on August 15th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Elbit Systems Ltd (ESLT), owning a total of 53 thousand shares. Combined, the top 3 institutional holders of ESLT own 0.12% of the company with a total of 53 thousand shares.

In the latest ownership report, the top 3 institutional holders have decreased their combined ownership of ESLT by 19 thousand shares, a 26.16% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	0.121%	0.000%	53,385	53,385	2021-03-31
Bank of America Corp	0.000%	-100.000%	0	-18,917	2021-03-31
BlackRock Inc	0.000%	-100.000%	0	-53,385	2021-06-30

Mutual Fund Ownership

Dynamic Global Dividend Series F is the biggest individual fund holder of Elbit Systems Ltd (ESLT), owning a total of 1.2 million shares. Combined, the top 286 mutual fund holders of ESLT own 129.89% of the company with a total of 57.5 million shares.

In the latest ownership report, the top 286 mutual funds have increased their combined ownership of ESLT by 328 thousand shares, a 0.57% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dynamic Global Dividend Series F	2.597%	0.515%	1,150,000	5,892	2021-11-30
Dynamic Global Dividend Series F	2.596%	0.000%	1,150,000	0	2021-12-31
Dynamic Global Dividend Series F	2.596%	0.000%	1,150,000	0	2022-01-31
Dynamic Global Dividend Series F	2.596%	0.000%	1,150,000	0	2022-02-28
Dynamic Global Dividend Series F	2.596%	0.000%	1,150,000	0	2022-03-31
Dynamic Global Dividend Series F	2.596%	0.000%	1,150,000	0	2022-04-30
Dynamic Global Dividend Series F	2.585%	1.011%	1,144,108	11,451	2021-10-31
Dynamic Global Dividend Series F	2.560%	1.926%	1,132,657	21,404	2021-09-30
Dynamic Global Dividend Series F	2.514%	5.834%	1,111,253	61,253	2021-08-31
Dynamic Global Dividend Series F	2.376%	3.294%	1,050,000	33,488	2021-04-30
Dynamic Global Dividend Series F	2.376%	0.000%	1,050,000	0	2021-05-31
Dynamic Global Dividend Series F	2.375%	0.000%	1,050,000	0	2021-06-30
Dynamic Global Dividend Series F	2.375%	0.000%	1,050,000	0	2021-07-31
Dynamic Global Dividend Series F	2.300%	1.651%	1,016,512	16,512	2021-03-31
First Trust Value Line® Dividend ETF	1.048%	0.000%	463,023	0	2021-07-29
Dynamic Global Asset Allocation I	0.960%	0.347%	425,000	1,468	2021-11-30
Dynamic Global Asset Allocation I	0.960%	0.000%	425,000	0	2021-12-31
Dynamic Global Asset Allocation I	0.960%	0.000%	425,000	0	2022-01-31
Dynamic Global Asset Allocation I	0.960%	0.000%	425,000	0	2022-02-28
Dynamic Global Asset Allocation I	0.960%	0.000%	425,000	0	2022-03-31
Dynamic Global Asset Allocation I	0.960%	0.000%	425,000	0	2022-04-30
Dynamic Global Asset Allocation I	0.957%	0.678%	423,532	2,852	2021-10-31
Dynamic Global Asset Allocation I	0.951%	1.284%	420,680	5,334	2021-09-30
Dynamic Global Asset Allocation I	0.940%	3.837%	415,346	15,346	2021-08-31
First Trust Value Line® Dividend ETF	0.925%	0.000%	408,878	0	2021-10-31
First Trust Value Line® Dividend ETF	0.909%	0.000%	401,871	0	2021-11-30
Dynamic Global Asset Allocation I	0.905%	1.320%	400,000	5,211	2021-04-30
Dynamic Global Asset Allocation I	0.905%	0.000%	400,000	0	2021-05-31
Dynamic Global Asset Allocation I	0.905%	0.000%	400,000	0	2021-06-30
Dynamic Global Asset Allocation I	0.905%	0.000%	400,000	0	2021-07-31
Dynamic Global Asset Allocation I	0.893%	2.543%	394,789	9,789	2021-03-31
First Trust Value Line® Dividend ETF	0.821%	0.116%	363,069	420	2021-12-30
Vanguard Total Intl Stock Index Inv	0.737%	0.942%	325,696	3,039	2021-10-31
Vanguard Total Intl Stock Index Inv	0.737%	0.000%	325,696	0	2021-11-30
Vanguard Total Intl Stock Index Inv	0.736%	0.000%	325,696	0	2021-12-31
Vanguard Total Intl Stock Index Inv	0.733%	2.145%	324,005	6,803	2021-07-31
Vanguard Total Intl Stock Index Inv	0.733%	0.000%	324,005	0	2021-08-31
Vanguard Total Intl Stock Index Inv	0.730%	-0.416%	322,657	-1,348	2021-09-30
Vanguard Total Intl Stock Index Inv	0.724%	-1.540%	320,679	-5,017	2022-01-31
Vanguard Total Intl Stock Index Inv	0.718%	0.134%	318,100	425	2022-05-31
Vanguard Total Intl Stock Index Inv	0.718%	-0.020%	318,035	-65	2022-06-30
Vanguard Total Intl Stock Index Inv	0.718%	0.000%	317,202	0	2021-06-30
Vanguard Total Intl Stock Index Inv	0.717%	0.826%	317,675	2,601	2022-04-30
Vanguard Total Intl Stock Index Inv	0.711%	0.073%	315,074	230	2022-03-31
Vanguard Total Intl Stock Index Inv	0.711%	-1.820%	314,844	-5,835	2022-02-28
ARK Industrial Innovation	0.665%	958.289%	293,728	265,973	2021-03-31
Fidelity® Select Defense & Aero Port	0.642%	-1.322%	283,700	-3,800	2021-05-31
Fidelity® Select Defense & Aero Port	0.622%	-3.067%	275,000	-8,700	2021-06-30
ARK Industrial Innovation	0.599%	-9.916%	264,602	-29,126	2021-06-30
ARK Autonomous Technology&Robotics ETF	0.597%	0.000%	263,864	0	2021-06-30
ARK Autonomous Technology&Robotics ETF	0.579%	-0.144%	255,747	-368	2021-07-29
ARK Autonomous Technology&Robotics ETF	0.577%	-0.289%	255,009	-738	2021-07-31
ARK Autonomous Technology&Robotics ETF	0.549%	-0.303%	242,469	-738	2021-08-31
ARK Autonomous Technology&Robotics ETF	0.533%	-0.312%	235,463	-736	2021-09-30
ARK Industrial Innovation	0.533%	-11.012%	235,463	-29,139	2021-09-30
Fidelity® Select Defense & Aero Port	0.520%	-16.364%	230,000	-45,000	2021-07-31
ARK Autonomous Technology&Robotics ETF	0.520%	-0.479%	229,940	-1,107	2021-10-31
ARK Autonomous Technology&Robotics ETF	0.499%	-0.167%	220,721	-369	2021-11-30
ARK Autonomous Technology&Robotics ETF	0.467%	0.000%	206,699	0	2021-12-30
ARK Autonomous Technology&Robotics ETF	0.465%	-0.536%	205,592	-1,107	2021-12-31
ARK Industrial Innovation	0.465%	-12.686%	205,592	-29,871	2021-12-31
Fidelity® Select Defense & Aero Port	0.453%	-13.044%	200,000	-30,000	2021-08-31
Fidelity® Select Defense & Aero Port	0.453%	0.000%	200,000	0	2021-09-30
Dynamic Global Discovery	0.452%	0.293%	200,000	584	2021-11-30
Dynamic Global Discovery	0.452%	0.000%	200,000	0	2021-12-31
Dynamic Global Discovery	0.452%	0.000%	200,000	0	2022-01-31
Dynamic Global Discovery	0.452%	0.000%	200,000	0	2022-02-28
Dynamic Global Discovery	0.452%	0.000%	200,000	0	2022-03-31
Dynamic Global Discovery	0.452%	0.000%	200,000	0	2022-04-30
Dynamic Global Discovery	0.451%	0.572%	199,416	1,134	2021-10-31
Dynamic Global Discovery	0.448%	1.080%	198,282	2,119	2021-09-30
Dynamic Global Discovery	0.444%	3.244%	196,163	6,163	2021-08-31
Invesco Aerospace & Defense ETF	0.438%	0.156%	194,215	303	2022-07-31
Dynamic Global Discovery	0.430%	0.000%	190,000	0	2021-03-31
Dynamic Global Discovery	0.430%	0.000%	190,000	0	2021-04-30
Dynamic Global Discovery	0.430%	0.000%	190,000	0	2021-05-31
Dynamic Global Discovery	0.430%	0.000%	190,000	0	2021-06-30
Dynamic Global Discovery	0.430%	0.000%	190,000	0	2021-07-31
Invesco Aerospace & Defense ETF	0.430%	0.250%	190,218	475	2022-04-30
Invesco Aerospace & Defense ETF	0.428%	0.150%	189,743	285	2022-04-28
Dynamic Global Dividend Class I	0.426%	0.454%	188,800	853	2021-11-30
Dynamic Global Dividend Class I	0.426%	0.000%	188,800	0	2021-12-31
Dynamic Global Dividend Class I	0.426%	0.000%	188,800	0	2022-01-31
Dynamic Global Dividend Class I	0.426%	0.000%	188,800	0	2022-02-28
Dynamic Global Dividend Class I	0.426%	0.000%	188,800	0	2022-03-31
Dynamic Global Dividend Class I	0.426%	0.000%	188,800	0	2022-04-30
Dynamic Global Dividend Class I	0.425%	0.890%	187,947	1,657	2021-10-31
Dynamic Global Dividend Class I	0.421%	1.691%	186,290	3,097	2021-09-30
Dynamic Global Dividend Class I	0.414%	5.102%	183,193	8,893	2021-08-31
ARK Autonomous Technology&Robotics ETF	0.413%	-0.402%	183,083	-738	2022-01-31
Invesco Aerospace & Defense ETF	0.412%	6.794%	182,499	11,610	2022-06-30
Invesco Aerospace & Defense ETF	0.410%	1.380%	181,611	2,472	2022-03-30
Dynamic Global Dividend Class I	0.409%	2.496%	180,700	4,400	2021-04-30
Fidelity® Select Defense & Aero Port	0.407%	-10.000%	180,000	-20,000	2021-10-31
ARK Autonomous Technology&Robotics ETF	0.404%	0.000%	179,024	0	2022-02-28
Vanguard Developed Markets Index Admiral	0.402%	0.195%	177,949	346	2022-06-30
Vanguard Developed Markets Index Admiral	0.401%	1.130%	177,603	1,985	2022-05-31
Dynamic Global Dividend Class I	0.399%	0.000%	176,300	0	2021-03-31
Vanguard Developed Markets Index Admiral	0.397%	0.254%	175,692	445	2022-03-31
Vanguard Developed Markets Index Admiral	0.397%	-0.042%	175,618	-74	2022-04-30
Vanguard Developed Markets Index Admiral	0.396%	0.583%	175,247	1,016	2022-02-28
Dynamic Global Dividend Class I	0.394%	-3.542%	174,300	-6,400	2021-05-31
Dynamic Global Dividend Class I	0.394%	0.000%	174,300	0	2021-06-30
Dynamic Global Dividend Class I	0.394%	0.000%	174,300	0	2021-07-31
Vanguard Developed Markets Index Admiral	0.393%	1.773%	174,231	3,036	2022-01-31
Vanguard Developed Markets Index Admiral	0.387%	0.837%	171,195	1,421	2021-12-31
Invesco Aerospace & Defense ETF	0.386%	-0.277%	170,889	-475	2022-06-29
Invesco Aerospace & Defense ETF	0.385%	-6.089%	170,553	-11,058	2022-03-31
Vanguard Developed Markets Index Admiral	0.384%	2.795%	169,774	4,616	2021-11-30
Invesco Aerospace & Defense ETF	0.384%	0.000%	170,071	0	2022-05-31
Vanguard Developed Markets Index Admiral	0.377%	0.735%	166,651	1,216	2021-08-31
Vanguard Developed Markets Index Admiral	0.374%	2.083%	165,435	3,375	2021-07-31
Vanguard Developed Markets Index Admiral	0.374%	0.904%	165,158	1,480	2021-10-31
ARK Autonomous Technology&Robotics ETF	0.372%	0.000%	164,666	0	2022-03-30
ARK Autonomous Technology&Robotics ETF	0.372%	0.000%	164,666	0	2022-03-31
ARK Industrial Innovation	0.372%	-19.906%	164,666	-40,926	2022-03-31
Vanguard Developed Markets Index Admiral	0.370%	-1.784%	163,678	-2,973	2021-09-30
Vanguard Developed Markets Index Admiral	0.367%	-0.014%	162,060	-22	2021-06-30
ARK Autonomous Technology&Robotics ETF	0.348%	-0.480%	153,986	-742	2022-04-28
ARK Autonomous Technology&Robotics ETF	0.342%	-1.685%	151,392	-2,594	2022-04-30
Fidelity® Select Defense & Aero Port	0.326%	-20.000%	144,000	-36,000	2021-11-30
ARK Autonomous Technology&Robotics ETF	0.323%	0.000%	143,046	0	2022-05-31
iShares Core MSCI EAFE ETF	0.319%	0.193%	141,477	273	2022-05-31
iShares Core MSCI EAFE ETF	0.319%	0.000%	141,371	0	2022-04-28
iShares Core MSCI EAFE ETF	0.319%	0.000%	141,371	0	2022-04-29
iShares Core MSCI EAFE ETF	0.318%	0.000%	141,035	0	2022-03-29
iShares Core MSCI EAFE ETF	0.318%	0.000%	141,035	0	2022-03-31
iShares Core MSCI EAFE ETF	0.317%	0.000%	140,195	0	2022-02-28
iShares Core MSCI EAFE ETF	0.313%	0.000%	138,379	0	2022-01-31
iShares Core MSCI EAFE ETF	0.312%	0.000%	138,297	0	2022-06-29
iShares Core MSCI EAFE ETF	0.312%	0.000%	138,297	0	2022-06-30
iShares Core MSCI EAFE ETF	0.312%	0.000%	138,297	0	2022-07-29
iShares Core MSCI EAFE ETF	0.307%	0.000%	135,830	0	2021-11-30
iShares Core MSCI EAFE ETF	0.307%	0.000%	135,830	0	2021-12-31
iShares Core MSCI EAFE ETF	0.307%	0.000%	135,830	0	2021-12-29
iShares Core MSCI EAFE ETF	0.302%	0.000%	133,657	0	2021-10-29
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.301%	0.335%	133,410	445	2022-06-30
ARK Autonomous Technology&Robotics ETF	0.300%	0.000%	132,989	0	2022-06-29
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.300%	4.181%	132,965	5,336	2022-04-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.300%	0.000%	132,965	0	2022-05-31
ARK Autonomous Technology&Robotics ETF	0.300%	-0.229%	132,685	-304	2022-06-30
Fidelity® Select Defense & Aero Port	0.299%	-8.194%	132,200	-11,800	2021-12-31
iShares Core MSCI EAFE ETF	0.292%	0.000%	129,216	0	2021-08-31
iShares Core MSCI EAFE ETF	0.292%	0.000%	129,216	0	2021-09-29
iShares Core MSCI EAFE ETF	0.292%	0.000%	129,216	0	2021-09-30
iShares Core MSCI EAFE ETF	0.290%	0.517%	128,356	660	2021-07-28
iShares Core MSCI EAFE ETF	0.290%	0.000%	128,356	0	2021-07-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.288%	4.703%	127,629	5,733	2022-03-31
ARK Autonomous Technology&Robotics ETF	0.284%	0.000%	126,102	0	2022-07-31
iShares Core MSCI EAFE ETF	0.283%	0.000%	125,116	0	2021-06-30
SPDR® S&P Kensho New Economies Comps ETF	0.279%	0.000%	123,431	0	2021-11-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.275%	3.914%	121,896	4,591	2022-02-28
SPDR® S&P Kensho New Economies Comps ETF	0.274%	0.000%	120,922	0	2021-10-29
SPDR® S&P Kensho New Economies Comps ETF	0.274%	-0.305%	120,885	-370	2021-09-30
SPDR® S&P Kensho New Economies Comps ETF	0.273%	3.653%	120,740	4,255	2021-08-31
Fidelity® Select Defense & Aero Port	0.271%	-9.144%	120,112	-12,088	2022-01-31
SPDR® S&P Kensho New Economies Comps ETF	0.265%	0.095%	117,162	111	2021-07-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.265%	1.901%	117,305	2,188	2022-01-31
SPDR® S&P Kensho New Economies Comps ETF	0.264%	0.000%	116,866	0	2021-07-28
SPDR® S&P Kensho New Economies Comps ETF	0.264%	0.159%	116,773	185	2021-06-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.260%	3.538%	115,117	3,934	2021-12-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.252%	3.473%	111,183	3,732	2021-09-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.252%	0.000%	111,183	0	2021-10-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.252%	0.000%	111,183	0	2021-11-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.243%	1.299%	107,451	1,378	2021-08-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.240%	2.462%	106,073	2,549	2021-07-31
Dynamic Global Yield Private Pool F	0.238%	10.994%	105,000	10,400	2021-04-30
Dynamic Global Yield Private Pool F	0.238%	0.000%	105,000	0	2021-05-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.234%	-1.631%	103,524	-1,716	2021-06-30
Invesco Aerospace & Defense ETF	0.233%	49.836%	103,014	34,263	2021-06-30
Invesco Aerospace & Defense ETF	0.231%	0.000%	101,944	0	2021-07-29
Invesco Aerospace & Defense ETF	0.231%	0.000%	101,944	0	2021-07-31
Invesco Aerospace & Defense ETF	0.229%	0.000%	101,195	0	2021-08-31
SPDR® S&P Kensho New Economies Comps ETF	0.227%	0.108%	100,598	108	2022-05-31
Invesco Aerospace & Defense ETF	0.221%	-2.465%	97,636	-2,468	2021-09-30
Dynamic Global Yield Private Pool F	0.221%	-7.048%	97,600	-7,400	2021-06-30
Dynamic Global Yield Private Pool F	0.221%	0.000%	97,600	0	2021-07-31
Dynamic Global Yield Private Pool F	0.221%	0.000%	97,600	0	2021-08-31
Dynamic Global Yield Private Pool F	0.221%	0.000%	97,600	0	2021-09-30
Dynamic Global Yield Private Pool F	0.221%	0.000%	97,600	0	2021-10-31
Dynamic Global Yield Private Pool F	0.220%	0.000%	97,600	0	2021-11-30
Dynamic Global Yield Private Pool F	0.220%	0.000%	97,600	0	2021-12-31
Dynamic Global Yield Private Pool F	0.220%	0.000%	97,600	0	2022-01-31
Dynamic Global Yield Private Pool F	0.220%	0.000%	97,600	0	2022-02-28
Dynamic Global Yield Private Pool F	0.220%	0.000%	97,600	0	2022-03-31
Dynamic Global Yield Private Pool F	0.220%	0.000%	97,600	0	2022-04-30
Invesco Aerospace & Defense ETF	0.220%	0.000%	97,216	0	2021-10-31
SPDR® S&P Kensho New Economies Comps ETF	0.217%	0.000%	96,261	0	2022-04-29
SPDR® S&P Kensho New Economies Comps ETF	0.216%	0.000%	95,955	0	2022-07-29
Invesco Aerospace & Defense ETF	0.216%	0.000%	95,431	0	2021-11-30
SPDR® S&P Kensho New Economies Comps ETF	0.215%	0.082%	95,066	78	2022-03-31
SPDR® S&P Kensho New Economies Comps ETF	0.215%	0.082%	94,988	78	2022-03-30
Dynamic Global Yield Private Pool F	0.214%	3.956%	94,600	3,600	2021-03-31
Invesco Aerospace & Defense ETF	0.214%	-0.332%	94,525	-315	2021-12-30
SPDR® S&P Kensho New Economies Comps ETF	0.213%	0.000%	94,458	0	2022-02-28
SPDR® S&P Kensho New Economies Comps ETF	0.213%	0.080%	94,455	75	2022-06-30
SPDR® S&P Kensho New Economies Comps ETF	0.213%	0.506%	94,380	475	2022-06-29
Invesco Aerospace & Defense ETF	0.212%	0.774%	93,855	721	2022-02-28
Dynamic Global Equity Private Pool Cl F	0.210%	3.444%	93,100	3,100	2021-12-31
Dynamic Global Equity Private Pool Cl F	0.210%	0.000%	93,100	0	2022-01-31
Dynamic Global Equity Private Pool Cl F	0.210%	0.000%	93,100	0	2022-02-28
Dynamic Global Equity Private Pool Cl F	0.210%	0.000%	93,100	0	2022-03-31
Dynamic Global Equity Private Pool Cl F	0.210%	0.000%	93,100	0	2022-04-30
Invesco Aerospace & Defense ETF	0.209%	-2.007%	92,628	-1,897	2021-12-31
SPDR® S&P Kensho New Economies Comps ETF	0.209%	0.140%	92,698	130	2022-01-31
Invesco Aerospace & Defense ETF	0.208%	-0.221%	92,118	-204	2022-01-31
SPDR® S&P Kensho New Economies Comps ETF	0.206%	0.057%	90,904	52	2021-12-31
SPDR® S&P Kensho New Economies Comps ETF	0.205%	0.779%	90,852	702	2021-12-30
EAFE Equity Index Fund F	0.204%	9.606%	89,978	7,886	2021-12-31
Dynamic Global Equity Private Pool Cl F	0.203%	1.329%	90,000	1,180	2021-11-30
Fidelity® Select Defense & Aero Port	0.203%	7.656%	90,000	6,400	2022-03-31
EAFE Equity Index Fund F	0.203%	0.000%	89,978	0	2022-03-31
EAFE Equity Index Fund F	0.203%	0.000%	89,978	0	2022-06-30
Fidelity® Select Defense & Aero Port	0.201%	-0.889%	89,200	-800	2022-04-30
Dynamic Global Equity Private Pool Cl F	0.201%	2.650%	88,820	2,293	2021-10-31
iShares MSCI EAFE ETF	0.201%	0.000%	88,616	0	2021-06-30
iShares MSCI EAFE ETF	0.201%	0.000%	88,616	0	2021-07-28
iShares MSCI EAFE ETF	0.201%	0.000%	88,616	0	2021-07-30
iShares MSCI EAFE ETF	0.201%	0.000%	88,616	0	2021-08-31
iShares MSCI EAFE ETF	0.201%	0.000%	88,616	0	2021-09-29
iShares MSCI EAFE ETF	0.201%	0.000%	88,616	0	2021-09-30
iShares MSCI EAFE ETF	0.201%	0.000%	88,616	0	2021-10-29
iShares MSCI EAFE ETF	0.201%	0.000%	88,616	0	2021-11-30
iShares MSCI EAFE ETF	0.199%	0.000%	88,303	0	2022-05-31
iShares MSCI EAFE ETF	0.199%	0.000%	88,303	0	2022-06-29
iShares MSCI EAFE ETF	0.199%	0.000%	88,303	0	2022-06-30
iShares MSCI EAFE ETF	0.199%	0.000%	88,303	0	2022-07-29
Fidelity® Select Defense & Aero Port	0.198%	-1.570%	87,800	-1,400	2022-05-31
iShares MSCI EAFE ETF	0.198%	0.000%	87,475	0	2021-12-31
iShares MSCI EAFE ETF	0.198%	0.000%	87,475	0	2021-12-29
iShares MSCI EAFE ETF	0.198%	0.000%	87,553	0	2022-02-28
iShares MSCI EAFE ETF	0.198%	0.000%	87,475	0	2022-01-31
iShares MSCI EAFE ETF	0.197%	0.000%	87,389	0	2022-03-29
iShares MSCI EAFE ETF	0.197%	0.000%	87,389	0	2022-03-31
iShares MSCI EAFE ETF	0.197%	0.000%	87,389	0	2022-04-28
iShares MSCI EAFE ETF	0.197%	0.000%	87,389	0	2022-04-29
Dynamic Global Equity Private Pool Cl F	0.196%	5.210%	86,527	4,285	2021-09-30
Fidelity® Select Defense & Aero Port	0.195%	-1.595%	86,400	-1,400	2022-06-30
Fidelity® Select Defense & Aero Port	0.189%	-30.398%	83,600	-36,512	2022-02-28
Dynamic Global Equity Private Pool Cl F	0.186%	17.489%	82,242	12,242	2021-08-31
EAFE Equity Index Fund F	0.186%	0.766%	82,092	624	2021-06-30
EAFE Equity Index Fund F	0.186%	0.000%	82,092	0	2021-09-30
Blackrock EAFE Eq Idx Fund CF	0.162%	-3.761%	71,651	-2,800	2021-06-30
Blackrock EAFE Eq Idx Fund CF	0.162%	0.020%	71,664	14	2021-07-31
Blackrock EAFE Eq Idx Fund CF	0.160%	-1.349%	70,697	-967	2021-08-31
Blackrock EAFE Eq Idx Fund CF	0.159%	0.380%	70,047	265	2021-11-30
Dynamic Global Equity Private Pool Cl F	0.158%	7.692%	70,000	5,000	2021-07-31
Blackrock EAFE Eq Idx Fund CF	0.158%	-1.249%	69,814	-883	2021-09-30
Blackrock EAFE Eq Idx Fund CF	0.158%	-0.047%	69,782	-33	2021-10-31
Blackrock EAFE Eq Idx Fund CF	0.158%	-0.503%	69,695	-352	2021-12-31
Blackrock EAFE Eq Idx Fund CF	0.158%	0.049%	69,729	34	2022-01-31
Altshuler Shaham Equity Storm IL	0.156%	18.714%	68,937	10,867	2022-04-30
Altshuler Shaham Equity Storm IL	0.156%	0.000%	68,937	0	2022-05-31
Fidelity® International Index	0.153%	4.388%	67,665	2,844	2022-06-30
Blackrock EAFE Eq Idx Fund CF	0.151%	-4.370%	66,682	-3,047	2022-02-28
Blackrock EAFE Eq Idx Fund CF	0.150%	-0.081%	66,628	-54	2022-03-31
Blackrock EAFE Eq Idx Fund CF	0.150%	-0.101%	66,561	-67	2022-04-30
Blackrock EAFE Eq Idx Fund CF	0.148%	-1.816%	65,352	-1,209	2022-05-31
Dynamic Global Equity Private Pool Cl F	0.147%	30.000%	65,000	15,000	2021-04-30
Dynamic Global Equity Private Pool Cl F	0.147%	0.000%	65,000	0	2021-05-31
Dynamic Global Equity Private Pool Cl F	0.147%	0.000%	65,000	0	2021-06-30
Fidelity® International Index	0.146%	1.365%	64,821	873	2022-05-31
ARK Space Exploration & Innovation ETF	0.144%	0.000%	63,838	0	2021-06-30
ARK Space Exploration & Innovation ETF	0.144%	0.000%	63,838	0	2021-07-29
Fidelity® International Index	0.144%	2.350%	63,948	1,468	2022-03-31
Fidelity® International Index	0.144%	0.000%	63,948	0	2022-04-30
Fidelity® International Index	0.141%	1.264%	62,480	780	2022-01-31
Fidelity® International Index	0.141%	0.000%	62,480	0	2022-02-28
ARK Space Exploration & Innovation ETF	0.140%	-0.858%	61,805	-535	2021-08-31
Fidelity® International Index	0.139%	1.505%	61,700	915	2021-12-31
Blackrock EAFE Eq Idx Fund CF	0.138%	-6.690%	60,980	-4,372	2022-06-30
Fidelity® International Index	0.138%	3.214%	60,785	1,893	2021-09-30
Fidelity® International Index	0.138%	0.000%	60,785	0	2021-10-31
Fidelity® International Index	0.138%	0.000%	60,785	0	2021-11-30
Blackrock EAFE Eq Idx Fund CF	0.136%	-1.484%	60,075	-905	2022-07-31
ARK Space Exploration & Innovation ETF	0.134%	0.000%	59,023	0	2021-09-30
Fidelity® International Index	0.133%	0.191%	58,892	112	2021-08-31
Fidelity® International Index	0.133%	2.006%	58,780	1,156	2021-07-31
Altshuler Shaham Equity Storm	0.131%	128.397%	58,070	32,645	2022-03-31
Stt Strt World Dev ex US Idx SL SF Cl II	0.125%	0.250%	55,271	138	2022-04-30
Stt Strt World Dev ex US Idx SL SF Cl II	0.125%	2.098%	55,133	1,133	2022-03-31
Fidelity® International Index	0.123%	2.276%	54,380	1,210	2021-05-31
Stt Strt World Dev ex US Idx SL SF Cl II	0.122%	0.428%	54,000	230	2022-01-31
Stt Strt World Dev ex US Idx SL SF Cl II	0.122%	0.000%	54,000	0	2022-02-28
Stt Strt World Dev ex US Idx SL SF Cl II	0.121%	6.653%	53,770	3,354	2021-12-31
Dynamic Global Equity Private Pool Cl F	0.113%	0.000%	50,000	0	2021-03-31