HOPE · Hope Bancorp Inc

$13.92 +0.05 (+0.36%) At close · Aug 26

Market Cap

$1.77B

127.74M

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: 258

Total Value: $1,622,691,571

Total Shares: 118,617,819

Institutional Ownership Trend

26 quarters

Superinvestors Holding HOPE

All superinvestors →

Mario Gabelli $7,797,600

Holder Concentration

Across 258 13F filers · Δ vs Mar 31, 2026

Top Holder

15.6%

+0.3 pts

Top 5

44.3%

+2.0 pts

Top 10

65.7%

+2.0 pts

HHI

590

Broadly held+27

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +22.0%

Shares held: -0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+1,448,931	11,438,933
Mega CITADEL ADVISORS LLC	+620,217	650,059
Mega Invesco Ltd.	+413,591	889,819
Mega TWO SIGMA INVESTMENTS, LP	+357,362	3,278,584
Mega AMERICAN CENTURY COMPANIES INC	+343,713	3,609,775

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−2,310,513	450,566
Small Rhino Investment Partners, Inc	−1,697,344	897,937
Large FRONTIER CAPITAL MANAGEMENT CO LLC	−597,086	2,422,011
Large Jain Global LLC	−221,420	18,227
Large FULLER & THALER ASSET MANAGEMENT, INC.	−204,827	5,713,383

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ACADIAN ASSET MANAGEMENT LLC	441,774	$6,043,468
Large Verition Fund Management LLC	264,867	$3,623,380
Large Balyasny Asset Management L.P.	146,881	$2,009,331
Large Trexquant Investment LP	137,473	$1,880,630
Mid Y-Intercept (Hong Kong) Ltd	125,698	$1,719,548

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	458,272	$5,118,898
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	113,464	$1,267,392
Large Point72 Asset Management, L.P.	105,262	$1,175,776
Mega JANE STREET GROUP, LLC	93,458	$1,043,925
Small Pinnacle Holdings, LLC	68,060	$760,230

Filter: New 36 Increased 96 Reduced 67 Sold out 31 Unchanged 59

Showing 100 of 258

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$252,702,986

15.57%

18,472,441

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	102,108	$1,396,837	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	451	$6,169	0.0%	Sole
BlackRock Asset Management Canada Ltd	820	$11,217	0.0%	Sole
BlackRock Investment Management, LLC	398,475	$5,451,138	2.2%	Sole
BLACKROCK ADVISORS LLC	281,825	$3,855,366	1.5%	Sole
BlackRock Fund Advisors	13,483,470	$184,453,869	73.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,473,651	$47,519,545	18.8%	Sole
BlackRock Fund Managers Ltd.	15,459	$211,479	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	30,213	$413,313	0.2%	Sole
BlackRock (Netherlands) B.V.	2,058	$28,153	0.0%	Sole
BlackRock Asset Management Ireland Ltd	400,634	$5,480,673	2.2%	Sole
BlackRock Life Ltd	4,395	$60,123	0.0%	Sole
BlackRock Asset Management Schweiz AG	24,260	$331,876	0.1%	Sole
Aperio Group, LLC	254,504	$3,481,614	1.4%	Sole
SpiderRock Advisors, LLC	118	$1,614	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$156,484,603

9.64%

11,438,933

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	11,438,933	$156,484,603	100.0%	Defined

STATE STREET CORP

$103,662,224

6.39%

7,577,648

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	7,577,648	$103,662,224	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$103,593,126

6.38%

7,572,597

DIMENSIONAL FUND ADVISORS LP

$102,404,483

6.31%

7,485,708

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.	17,406	$238,114	0.2%	Defined
DFA Australia Ltd.	40,841	$558,704	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	870	$11,901	0.0%	Defined
Dimensional Ireland Ltd	121,453	$1,661,477	1.6%	Defined
Held directly	7,305,138	$99,934,287	97.6%	Sole

HoldCo Asset Management, LP

$85,666,718

5.28%

6,262,187

FULLER & THALER ASSET MANAGEMENT, INC.

$78,159,079

4.82%

5,713,383

VANGUARD CAPITAL MANAGEMENT LLC

$75,598,484

4.66%

5,526,205

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$58,005,525

3.57%

4,240,170

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	4,240,170	$58,005,525	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$49,381,722

3.04%

3,609,775

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	3,609,775	$49,381,722	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$46,677,418

2.88%

3,412,092

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	474,468	$6,490,722	13.9%	Defined
Held directly	2,937,624	$40,186,696	86.1%	Defined

TWO SIGMA INVESTMENTS, LP

$44,851,029

2.76%

3,278,584

FRONTIER CAPITAL MANAGEMENT CO LLC

$33,133,110

2.04%

2,422,011

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$27,364,336

1.69%

2,000,317

GOLDMAN SACHS GROUP INC

$25,122,621

1.55%

1,836,449

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	853,648	$11,677,904	46.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	982,801	$13,444,717	53.5%	Defined

MORGAN STANLEY

$22,873,707

1.41%

1,672,055

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	3,807	$52,079	0.2%	Defined
MORGAN STANLEY & CO. LLC	61,050	$835,164	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	351,705	$4,811,324	21.0%	Defined
MORGAN STANLEY AIP GP LP	454	$6,210	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,737	$119,522	0.5%	Defined
Morgan Stanley Investment Management LTD	18,668	$255,377	1.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	36,512	$499,483	2.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,191,122	$16,294,548	71.2%	Defined

NORTHERN TRUST CORP

$21,241,918

1.31%

1,552,772

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	1,421,505	$19,446,188	91.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	69,007	$944,014	4.4%	Defined
MASON STREET ADVISORS, LLC joint	42,578	$582,467	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	19,682	$269,249	1.3%	Other

LSV ASSET MANAGEMENT

$20,610,288

1.27%

1,506,600

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$15,260,190

0.94%

1,115,511

Rhino Investment Partners, Inc

$12,283,778

0.76%

897,937

Invesco Ltd.

$12,172,721

0.75%

889,819

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	47,954	$656,009	5.4%	Defined
Invesco Trust Co joint	49,976	$683,671	5.6%	Defined
Invesco Capital Management LLC	791,889	$10,833,041	89.0%	Defined

BANK OF AMERICA CORP /DE/

$12,098,180

0.75%

884,370

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	349,756	$4,784,662	39.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	36,770	$503,013	4.2%	Defined
BOFA SECURITIES, INC.	81,989	$1,121,609	9.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	415,855	$5,688,896	47.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$11,494,948

0.71%

840,274

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$11,079,691

0.68%

809,919

Bank of New York Mellon Corp

$10,384,265

0.64%

759,084

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	1,685	$23,050	0.2%	Defined
Mellon Investments Corporation	360,469	$4,931,215	47.5%	Defined
BNY Mellon Investment Adviser, Inc.	103,502	$1,415,907	13.6%	Defined
The Bank of New York Mellon	254,554	$3,482,298	33.5%	Defined
BNY Mellon, NA joint	38,873	$531,782	5.1%	Defined
Held directly	1	$13	0.0%	Defined

CITADEL ADVISORS LLC

$8,892,807

0.55%

650,059

PRINCIPAL FINANCIAL GROUP INC

$8,451,339

0.52%

617,788

Dana Investment Advisors, Inc.

$8,154,866

0.50%

596,116

RENAISSANCE TECHNOLOGIES LLC

$8,006,986

0.49%

585,306

GAMCO INVESTORS, INC. ET AL

$7,797,600

0.48%

570,000

AQR CAPITAL MANAGEMENT LLC

$6,855,468

0.42%

501,131

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	204	$2,790	0.0%	Other
Prism Planning Partners LLC	926	$12,667	0.2%	Other
Compound Planning, Inc.	35	$478	0.0%	Other
Arax Advisory Partners	3,869	$52,927	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,345	$45,759	0.7%	Other
Stokes Family Office, LLC	84	$1,149	0.0%	Other
Held directly	492,668	$6,739,698	98.3%	Defined

Empowered Funds, LLC

$6,793,747

0.42%

496,619

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	496,619	$6,793,747	100.0%	Other

FMR LLC

$6,671,557

0.41%

487,687

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	58,549	$800,950	12.0%	Defined
STRATEGIC ADVISERS LLC	429,138	$5,870,607	88.0%	Defined

ALLIANCEBERNSTEIN L.P.

$6,206,287

0.38%

453,676

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	453,676	$6,206,287	100.0%	Defined

UBS Group AG

$6,163,742

0.38%

450,566

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	24,882	$340,385	5.5%	Defined
UBS AG	411,484	$5,629,101	91.3%	Defined
UBS Switzerland AG	14,200	$194,256	3.2%	Defined

ACADIAN ASSET MANAGEMENT LLC

$6,043,468

0.37%

441,774

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	441,774	$6,043,468	100.0%	Defined

Public Sector Pension Investment Board

$6,018,338

0.37%

439,937

AMERIPRISE FINANCIAL INC

$5,522,615

0.34%

403,700

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	403,649	$5,521,918	100.0%	Defined
Ameriprise Financial Services, LLC	51	$697	0.0%	Defined

Nuveen, LLC

$5,152,926

0.32%

376,676

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	103,948	$1,422,007	27.6%	Defined
TEACHERS ADVISORS, LLC joint	272,728	$3,730,919	72.4%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$4,578,449

0.28%

334,682

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	334,682	$4,578,449	100.0%	Defined

RHUMBLINE ADVISERS

$4,540,911

0.28%

331,938

Legal & General Group Plc

$3,924,654

0.24%

286,890

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	195,543	$2,675,028	68.2%	Defined
Legal & General Investment Management Ltd joint	91,347	$1,249,626	31.8%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,655,309

0.23%

267,201

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	267,201	$3,655,309	100.0%	Defined

Verition Fund Management LLC

$3,623,380

0.22%

264,867

Swiss National Bank

$3,344,171

0.21%

244,457

Quantinno Capital Management LP

$3,343,255

0.21%

244,390

GABELLI FUNDS LLC

$3,146,400

0.19%

230,000

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

$3,136,561

0.19%

229,281

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	5,500	$75,240	2.4%	Defined
UBS Asset Management Switzerland AG	183,432	$2,509,349	80.0%	Sole
UBS Asset Management (UK) Ltd.	19,954	$272,969	8.7%	Defined
Held directly	20,395	$279,003	8.9%	Defined

JPMORGAN CHASE & CO

$3,037,424

0.19%

222,034

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.	52,018	$711,606	23.4%	Defined
J.P. Morgan Investment Management Inc.	169,492	$2,318,650	76.3%	Defined
J.P. Morgan Securities plc	524	$7,168	0.2%	Defined

MALTESE CAPITAL MANAGEMENT LLC

$2,775,671

0.17%

202,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	84,467	$1,155,508	41.6%	Defined
Malta Opportunity Fund LP	88,321	$1,208,231	43.5%	Defined
Held directly	30,112	$411,932	14.8%	Sole

FIRST TRUST ADVISORS LP

$2,767,682

0.17%

202,316

PRICE T ROWE ASSOCIATES INC /MD/

$2,652,757

0.16%

193,915

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	193,915	$2,652,757	100.0%	Defined

Cresset Asset Management, LLC

$2,487,584

0.15%

181,841

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,344,902

0.14%

171,411

FRANKLIN RESOURCES INC

$2,247,663

0.14%

164,303

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	80,335	$1,098,982	48.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	451	$6,169	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,990	$68,263	3.0%	Defined
FRANKLIN ADVISERS INC	75,509	$1,032,963	46.0%	Defined
PUTNAM ADVISORY CO LLC	3,018	$41,286	1.8%	Defined

Bridge City Capital, LLC

$2,194,750

0.14%

160,435

Vanguard Global Advisers, LLC

$2,173,026

0.13%

158,847

Squarepoint Ops LLC

$2,132,178

0.13%

155,861

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	155,861	$2,132,178	100.0%	Defined

Qube Research & Technologies Ltd

$2,105,420

0.13%

153,905

DEUTSCHE BANK AG\

$2,065,240

0.13%

150,968

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	12,311	$168,414	8.2%	Defined
DWS Investments UK Ltd	132,788	$1,816,539	88.0%	Defined
DWS International GmbH	5,869	$80,287	3.9%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,020,276

0.12%

147,681

FIFTH THIRD BANCORP

$2,016,760

0.12%

147,424

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	147,424	$2,016,760	100.0%	Defined

Balyasny Asset Management L.P.

$2,009,331

0.12%

146,881

CITIGROUP INC

$1,920,150

0.12%

140,362

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	9,622	$131,628	6.9%	Defined
Citigroup Financial Products Inc. joint	130,740	$1,788,522	93.1%	Defined

Trexquant Investment LP

$1,880,630

0.12%

137,473

PRUDENTIAL FINANCIAL INC

$1,831,341

0.11%

133,870

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	133,870	$1,831,341	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,719,548

0.11%

125,698

SEI INVESTMENTS CO

$1,698,877

0.10%

124,187

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	68,351	$935,041	55.0%	Sole
SEI TRUST CO	55,836	$763,836	45.0%	Sole

Russell Investments Group, Ltd.

$1,616,386

0.10%

118,157

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	65,902	$901,539	55.8%	Defined
Russell Investments Limited joint	36,516	$499,538	30.9%	Other
Russell Investments Trust Company	15,739	$215,309	13.3%	Defined

WELLS FARGO & COMPANY/MN

$1,589,545

0.10%

116,195

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	108,829	$1,488,780	93.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	10	$136	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,254	$99,234	6.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	102	$1,395	0.1%	Defined

XTX Topco Ltd

$1,521,462

0.09%

111,218

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	111,218	$1,521,462	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,404,621

0.09%

102,677

CANADA LIFE ASSURANCE Co

$1,396,905

0.09%

102,113

Creative Planning

$1,359,915

0.08%

99,409

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	434	$5,937	0.4%	Defined
Held directly	98,975	$1,353,978	99.6%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$1,277,356

0.08%

93,374

Thrivent Financial for Lutherans

$1,148,408

0.07%

83,948

NATIXIS

$1,038,312

0.06%

75,900

MetLife Investment Management, LLC

$997,559

0.06%

72,921

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	72,921	$997,559	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$997,504

0.06%

72,917

Rafferty Asset Management, LLC

$996,027

0.06%

72,809

STRS OHIO

$968,544

0.06%

70,800

BARCLAYS PLC

$961,840

0.06%

70,310

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	67,468	$922,962	96.0%	Defined
BARCLAYS CAPITAL INC.	2,842	$38,878	4.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$961,115

0.06%

70,257

BNP PARIBAS ARBITRAGE, SA

$935,192

0.06%

68,362

Illinois Municipal Retirement Fund

$917,189

0.06%

67,046

SummerHaven Investment Management, LLC

$869,541

0.05%

63,563

RAYMOND JAMES FINANCIAL INC

$863,631

0.05%

63,131

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	63,035	$862,318	99.8%	Defined
Raymond James Financial Services Advisors, Inc.	96	$1,313	0.2%	Defined

Four Tree Island Advisory LLC

$809,719

0.05%

59,190

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$788,255

0.05%

57,621

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	57,621	$788,255	100.0%	Defined

Engineers Gate Manager LP

$772,071

0.05%

56,438

Louisiana State Employees Retirement System

$766,080

0.05%

56,000

NorthCrest Asset Manangement, LLC

$764,110

0.05%

55,856

CAXTON ASSOCIATES LLP

$758,898

0.05%

55,475

Jump Financial, LLC

$750,484

0.05%

54,860

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	160	$2,188	0.3%	Defined
Leap GP LLC joint	54,700	$748,296	99.7%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$740,963

0.05%

54,164

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	54,164	$740,963	100.0%	Defined

Inspire Investing, LLC

$680,976

0.04%

49,779

IEQ CAPITAL, LLC

$672,631

0.04%

49,169

State of Alaska, Department of Revenue

$645,135

0.04%

47,159

Zurcher Kantonalbank (Zurich Cantonalbank)

$644,396

0.04%

47,105

Steward Partners Investment Advisory, LLC

$591,673

0.04%

43,251

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	42,577	$582,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	39,854	$545,202	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	36,906	$504,874	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	27,685	$378,730	86.7%	Sole
MED S&P 600 STOCK INDEX	4,256	$58,222	13.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	273	$3,734	1.0%	Other
Authentikos Wealth Advisory, LLC	50	$684	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	327	$4,473	1.2%	Other
Beacon Capital Management, LLC	161	$2,202	0.6%	Other
Blackston Financial Advisory Group, LLC	142	$1,942	0.5%	Other
Capital A Wealth Management, LLC	174	$2,380	0.6%	Other
Decker Retirement Planning Inc.	61	$834	0.2%	Other
Elite Retirement Planning LLC	150	$2,052	0.5%	Other
Family Legacy Planning	7,963	$108,933	28.7%	Other
FSA Advisors, Inc.	886	$12,120	3.2%	Other
Harlow Wealth Managment, Inc.	646	$8,837	2.3%	Other
Hobart Private Capital, LLC	39	$533	0.1%	Other
Integrated Wealth Management Inc	36	$492	0.1%	Other
Kingdom Financial Group LLC.	124	$1,696	0.4%	Other
Mach-1 Financial Group, LLC	61	$834	0.2%	Other
MADISON AVENUE SECURITIES, LLC	58	$793	0.2%	Other
Martinsen Wealth Management	38	$519	0.1%	Other
Mercurio Weath Advisors	246	$3,365	0.9%	Other
Nicholas Wealth, LLC.	220	$3,009	0.8%	Other
Price Financial	17	$232	0.1%	Other
Raleigh Capital Management Inc.	347	$4,746	1.3%	Other
SMART Wealth LLC	35	$478	0.1%	Other
Ross Wealth Management	42	$574	0.2%	Other
RSG Investments LLC	386	$5,280	1.4%	Other
Slagle Financial, LLC	74	$1,012	0.3%	Other
Stephen Smith Financial	484	$6,621	1.7%	Other
Strategy Financial Group	53	$725	0.2%	Other
The Holland Group	1,538	$21,039	5.5%	Other
Lloyd Advisory Services, LLC.	516	$7,058	1.9%	Other
Wellment Financial	39	$533	0.1%	Other
Held directly	12,550	$171,683	45.2%	Other

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	24,805	$339,332	90.8%	Defined
Held directly	2,517	$34,432	9.2%	Sole

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.	25,708	$351,685	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 US Investment Management, LP	24,912	$340,796	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	19,968	$273,162	100.0%	Defined

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.	8,748	$119,672	48.0%	Defined
BMO Bank N.A.	2,207	$30,191	12.1%	Defined
BMO Family Office, LLC	7,269	$99,439	39.9%	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\	15,735	$215,254	97.6%	Defined
Held directly	386	$5,280	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	14,179	$193,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,616	$186,266	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	2,224	$30,424	18.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	8,927	$122,120	74.0%	Defined
ROCKEFELLER FINANCIAL LLC	914	$12,503	7.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,778	$51,683	31.5%	Defined
RBC Capital Markets, LLC	4,847	$66,306	40.4%	Defined
CITY NATIONAL BANK	855	$11,696	7.1%	Defined
Held directly	2,517	$34,432	21.0%	Sole

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	11,494	$157,236	96.7%	Defined
PNC Delaware Trust Company	351	$4,801	3.0%	Defined
PNC Wealth Management LLC	41	$560	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	11,356	$155,350	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	11,134	$152,313	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	10,391	$142,148	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)	9,525	$130,302	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	5,087	$69,590	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	2,664	$36,443	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	867	$11,859	40.7%	Defined
BESSEMER TRUST Co OF FLORIDA	1,263	$17,277	59.3%	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.	1,179	$16,128	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,040	$14,227	100.0%	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.	985	$13,474	100.0%	Defined

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	812	$11,108	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	504	$6,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	425	$5,814	97.9%	Defined
Held directly	9	$123	2.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	388	$5,307	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	36	$492	100.0%	Other

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	93,458	$1,043,925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	64,677	$722,442	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	43,472	$485,582	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust Investment Advisors, Inc. joint	99	$1,105	0.6%	Defined
Wilmington Trust National Association joint	16,891	$188,671	99.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	12	$134	2.4%	Defined
Held directly	483	$5,395	97.6%	Sole

Key facts CIK 1128361 CUSIP 43940T109 13F (30d) 208 filings 208 filers Visit website