MNKD · Mannkind Corp

$4.22 -0.04 (-0.94%)

Market Cap

$1.41B

321.54M

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: 256

Total Value: $783,968,643

Total Shares: 184,030,233

Institutional Ownership Trend

26 quarters

Superinvestors Holding MNKD

All superinvestors →

Joel Greenblatt $452,463

Holder Concentration

Across 256 13F filers · Δ vs Mar 31, 2026

Top Holder

17.5%

+1.8 pts

Top 5

47.5%

+6.1 pts

Top 10

63.5%

+7.2 pts

HHI

639

Broadly held+115

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +74.7%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Rubric Capital Management LP	+14,379,587	18,000,000
Mega WELLINGTON MANAGEMENT GROUP LLP	+4,561,628	7,844,807
Mega BlackRock, Inc.	+3,532,225	32,133,223
Mega AQR CAPITAL MANAGEMENT LLC	+3,355,838	3,808,824
Mid Frazier Life Sciences Management, L.P.	+700,000	6,600,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−5,959,796	431,126
Mega UBS Group AG	−5,369,199	2,886,231
Mega DIMENSIONAL FUND ADVISORS LP	−3,859,103	1,094,192
Mega STATE STREET CORP	−2,509,440	16,174,043
Mega MORGAN STANLEY	−2,318,277	3,474,870

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Deep Track Capital, LP	6,000,000	$25,560,000
Mid BRAIDWELL LP	3,458,429	$14,732,907
Mid J. Goldman & Co LP	816,589	$3,478,669
Mega Jupiter Topco LLC	591,665	$2,520,492
Large Squarepoint Ops LLC	413,062	$1,759,644

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Avoro Capital Advisors LLC	2,200,000	$5,390,000
Mega Qube Research & Technologies Ltd	2,149,393	$5,266,012
Large MARSHALL WACE, LLP	1,561,889	$3,826,626
Large Point72 Asset Management, L.P.	1,249,177	$3,060,483
Mega FIRST TRUST ADVISORS LP	869,254	$2,129,672

Filter: New 49 Increased 96 Reduced 62 Sold out 47 Unchanged 49

Showing 100 of 263

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$136,887,524

17.46%

32,133,223

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	1,118,955	$4,766,748	3.5%	Sole
BlackRock Investment Management (Australia) Ltd	1,278	$5,444	0.0%	Sole
BlackRock Asset Management Canada Ltd	152,924	$651,456	0.5%	Sole
BlackRock Investment Management, LLC	1,167,524	$4,973,652	3.6%	Sole
BLACKROCK ADVISORS LLC	2,701,422	$11,508,057	8.4%	Sole
BlackRock Fund Advisors	14,332,143	$61,054,929	44.6%	Sole
BlackRock Institutional Trust Company, N.A.	11,436,764	$48,720,614	35.6%	Sole
BlackRock Japan Co. Ltd	31,552	$134,411	0.1%	Sole
BlackRock Fund Managers Ltd.	46,475	$197,983	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	286,201	$1,219,216	0.9%	Sole
BlackRock (Netherlands) B.V.	4,439	$18,910	0.0%	Sole
BlackRock Asset Management Ireland Ltd	590,358	$2,514,925	1.8%	Sole
BlackRock Life Ltd	2,937	$12,511	0.0%	Sole
BlackRock Asset Management Schweiz AG	42,182	$179,695	0.1%	Sole
Aperio Group, LLC	218,069	$928,973	0.7%	Sole

Rubric Capital Management LP

$76,680,000

9.78%

18,000,000

STATE STREET CORP

$68,901,423

8.79%

16,174,043

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	16,174,043	$68,901,423	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$56,101,609

7.16%

13,169,392

GEODE CAPITAL MANAGEMENT, LLC

$33,855,084

4.32%

7,947,203

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	1,134,743	$4,834,005	14.3%	Defined
Held directly	6,812,460	$29,021,079	85.7%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$33,418,876

4.26%

7,844,807

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	5,422,355	$23,099,232	69.1%	Defined
Wellington Management Singapore Pte. Ltd.	242,322	$1,032,291	3.1%	Defined
Wellington Management International Ltd	119,785	$510,284	1.5%	Defined
Wellington Trust Company, NA joint	2,060,345	$8,777,069	26.3%	Defined

Frazier Life Sciences Management, L.P.

$28,116,000

3.59%

6,600,000

Deep Track Capital, LP

$25,560,000

3.26%

6,000,000

180 WEALTH ADVISORS, LLC

$21,126,835

2.69%

4,959,351

FMR LLC

$17,470,455

2.23%

4,101,046

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	4,097,550	$17,455,563	99.9%	Defined
STRATEGIC ADVISERS LLC	832	$3,544	0.0%	Defined
FIAM LLC	2,664	$11,348	0.1%	Defined

TSP Capital Management Group, LLC

$16,923,595

2.16%

3,972,675

AQR CAPITAL MANAGEMENT LLC

$16,225,588

2.07%

3,808,824

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	513	$2,185	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	193	$822	0.0%	Other
Prism Planning Partners LLC	1,605	$6,837	0.0%	Other
Compound Planning, Inc.	62	$264	0.0%	Other
Arax Advisory Partners	32,539	$138,616	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13,678	$58,268	0.4%	Other
Stokes Family Office, LLC	8,804	$37,505	0.2%	Other
Held directly	3,751,430	$15,981,091	98.5%	Defined

MORGAN STANLEY

$14,802,944

1.89%

3,474,870

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	25	$106	0.0%	Defined
MORGAN STANLEY & CO. LLC	127,643	$543,759	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,035,100	$12,929,526	87.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	152,884	$651,285	4.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	159,218	$678,268	4.6%	Defined

BRAIDWELL LP

$14,732,907

1.88%

3,458,429

VANGUARD PORTFOLIO MANAGEMENT LLC

$12,789,239

1.63%

3,002,169

NORTHERN TRUST CORP

$12,299,853

1.57%

2,887,290

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	2,622,778	$11,173,033	90.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	216,136	$920,739	7.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	48,376	$206,081	1.7%	Other

UBS Group AG

$12,295,343

1.57%

2,886,231

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	168,070	$715,978	5.8%	Defined
UBS AG	2,624,237	$11,179,249	90.9%	Defined
UBS Switzerland AG	93,924	$400,116	3.3%	Defined

TWO SIGMA INVESTMENTS, LP

$11,475,213

1.46%

2,693,712

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,070,577

1.41%

2,598,727

BANK OF AMERICA CORP /DE/

$10,074,353

1.29%

2,364,872

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	2,039,847	$8,689,748	86.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	27,764	$118,274	1.2%	Defined
BOFA SECURITIES, INC.	297,261	$1,266,331	12.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$9,358,278

1.19%

2,196,779

GOLDMAN SACHS GROUP INC

$9,178,164

1.17%

2,154,499

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	1,486,530	$6,332,617	69.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	629,832	$2,683,084	29.2%	Defined
GOLDMAN SACHS INTERNATIONAL	20,113	$85,681	0.9%	Defined
Goldman Sachs Trust Company, N.A.	18,024	$76,782	0.8%	Defined

WELLS FARGO & COMPANY/MN

$6,289,518

0.80%

1,476,413

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	815,490	$3,473,987	55.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	303,956	$1,294,852	20.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	356,967	$1,520,679	24.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,030,220

0.64%

1,180,803

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,180,803	$5,030,220	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$4,661,255

0.59%

1,094,192

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.	5,336	$22,731	0.5%	Defined
DFA Australia Ltd.	1,226	$5,222	0.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,038	$4,421	0.1%	Defined
Dimensional Ireland Ltd	33,465	$142,560	3.1%	Defined
Held directly	1,053,127	$4,486,321	96.2%	Sole

Caption Management, LLC

$4,260,000

0.54%

1,000,000

Bank of New York Mellon Corp

$3,827,451

0.49%

898,463

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	333,855	$1,422,222	37.2%	Defined
The Bank of New York Mellon	564,601	$2,405,200	62.8%	Defined
Held directly	7	$29	0.0%	Defined

CITADEL ADVISORS LLC

$3,818,066

0.49%

896,260

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	874,269	$3,724,385	97.5%	Defined
Held directly	21,991	$93,681	2.5%	Defined

J. Goldman & Co LP

$3,478,669

0.44%

816,589

SCOPIA CAPITAL MANAGEMENT LP

$2,960,533

0.38%

694,961

Balyasny Asset Management L.P.

$2,914,295

0.37%

684,107

VICTORY CAPITAL MANAGEMENT INC

$2,771,406

0.35%

650,565

Nuveen, LLC

$2,708,217

0.35%

635,732

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	31,717	$135,114	5.0%	Defined
TEACHERS ADVISORS, LLC joint	604,015	$2,573,103	95.0%	Defined

Jupiter Topco LLC

$2,520,492

0.32%

591,665

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	127,763	$544,270	21.6%	Defined
JANUS HENDERSON INVESTORS US LLC	463,902	$1,976,222	78.4%	Defined

Swiss National Bank

$2,502,324

0.32%

587,400

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

$2,288,188

0.29%

537,134

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,880	$8,008	0.3%	Defined
UBS Asset Management Switzerland AG	431,120	$1,836,571	80.3%	Sole
UBS Asset Management (UK) Ltd.	64,573	$275,080	12.0%	Other
Held directly	39,561	$168,529	7.4%	Other

STATE OF WISCONSIN INVESTMENT BOARD

$2,177,051

0.28%

511,045

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,106,540

0.27%

494,493

1492 Capital Management LLC

$2,052,135

0.26%

481,722

Mariner, LLC

$2,020,245

0.26%

474,236

PRICE T ROWE ASSOCIATES INC /MD/

$2,008,952

0.26%

471,585

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	471,585	$2,008,952	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,836,596

0.23%

431,126

Schonfeld Strategic Advisors LLC

$1,774,217

0.23%

416,483

Squarepoint Ops LLC

$1,759,644

0.22%

413,062

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	413,062	$1,759,644	100.0%	Defined

Jefferies Financial Group Inc.

$1,694,202

0.22%

397,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	397,700	$1,694,202	100.0%	Defined

ExodusPoint Capital Management, LP

$1,666,260

0.21%

391,141

JANE STREET GROUP, LLC

$1,658,418

0.21%

389,300

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	389,300	$1,658,418	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,629,560

0.21%

382,526

Man Group plc

$1,624,022

0.21%

381,226

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	381,226	$1,624,022	100.0%	Defined

RHUMBLINE ADVISERS

$1,604,661

0.20%

376,681

Russell Investments Group, Ltd.

$1,596,220

0.20%

374,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	180,677	$769,683	48.2%	Defined
Russell Investments Capital, LLC joint	48,717	$207,534	13.0%	Other
Russell Investments France SAS	14,505	$61,791	3.9%	Defined
Russell Investments Trust Company joint	130,801	$557,212	34.9%	Defined

CITIGROUP INC

$1,574,934

0.20%

369,703

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	369,703	$1,574,934	100.0%	Defined

IEQ CAPITAL, LLC

$1,544,607

0.20%

362,584

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,423,692

0.18%

334,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	334,200	$1,423,692	100.0%	Other

Caption Management, LLC

$1,414,230

0.18%

331,979

DEUTSCHE BANK AG\

$1,412,390

0.18%

331,547

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,716	$24,350	1.7%	Defined
DWS Investments UK Ltd	325,831	$1,388,040	98.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,359,221

0.17%

319,066

ALPS ADVISORS INC

$1,330,615

0.17%

312,351

SEI INVESTMENTS CO

$1,285,109

0.16%

301,669

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	579	$2,466	0.2%	Sole
SEI TRUST CO	301,090	$1,282,643	99.8%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,216,230

0.16%

285,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	285,500	$1,216,230	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$1,205,622

0.15%

283,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	283,010	$1,205,622	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,146,242

0.15%

269,071

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	241,567	$1,029,075	89.8%	Defined
Global X Management (AUS) Ltd joint	27,504	$117,167	10.2%	Defined

Stonepine Capital Management, LLC

$1,065,000

0.14%

250,000

BARCLAYS PLC

$1,058,596

0.14%

248,497

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	241,564	$1,029,062	97.2%	Defined
BARCLAYS CAPITAL INC.	6,933	$29,534	2.8%	Defined

Creative Planning

$1,042,314

0.13%

244,675

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	1,764	$7,514	0.7%	Defined
Held directly	242,911	$1,034,800	99.3%	Sole

ROYAL BANK OF CANADA

$1,021,123

0.13%

239,701

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	9,356	$39,856	3.9%	Defined
RBC Capital Markets, LLC	36,652	$156,137	15.3%	Defined
RBC Dominion Securities Inc.	137,738	$586,763	57.5%	Defined
RBC Private Counsel (USA) Inc.	900	$3,834	0.4%	Defined
RBC Trust Co (Delaware) Ltd	15,000	$63,900	6.3%	Defined
CITY NATIONAL BANK	1,915	$8,157	0.8%	Defined
RBC Rochdale, LLC	17,050	$72,633	7.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	400	$1,704	0.2%	Defined
Held directly	20,690	$88,139	8.6%	Sole

Rafferty Asset Management, LLC

$1,008,640

0.13%

236,770

BNP PARIBAS ARBITRAGE, SA

$1,002,714

0.13%

235,379

Aaron Wealth Advisors LLC

$1,000,878

0.13%

234,948

HSBC HOLDINGS PLC

$983,553

0.13%

230,881

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	230,881	$983,553	100.0%	Defined

CITADEL ADVISORS LLC

$928,680

0.12%

218,000

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	218,000	$928,680	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$907,076

0.12%

212,929

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	212,929	$907,076	100.0%	Defined

Legal & General Group Plc

$904,485

0.12%

212,321

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	29,888	$127,322	14.1%	Defined
Legal & General Investment Management Ltd joint	182,433	$777,163	85.9%	Defined

Invesco Ltd.

$901,159

0.11%

211,540

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	47,684	$203,133	22.5%	Defined
Invesco Trust Co joint	120,279	$512,388	56.9%	Defined
Invesco Capital Management LLC	43,577	$185,638	20.6%	Defined

CITADEL ADVISORS LLC

$898,860

0.11%

211,000

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	211,000	$898,860	100.0%	Defined

Bruce & Co., Inc.

$831,010

0.11%

195,073

VANGUARD ASSET MANAGEMENT, Ltd

$775,060

0.10%

181,939

MetLife Investment Management, LLC

$766,442

0.10%

179,916

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	179,916	$766,442	100.0%	Defined

FRANKLIN RESOURCES INC

$755,021

0.10%

177,235

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	177,235	$755,021	100.0%	Defined

SG Americas Securities, LLC

$742,211

0.09%

174,228

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$730,044

0.09%

171,372

RAYMOND JAMES FINANCIAL INC

$700,884

0.09%

164,527

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	148,359	$632,009	90.2%	Defined
Raymond James Financial Services Advisors, Inc.	16,168	$68,875	9.8%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$687,138

0.09%

161,300

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	161,300	$687,138	100.0%	Sole

Jump Financial, LLC

$672,956

0.09%

157,971

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	1,671	$7,118	1.1%	Defined
Leap GP LLC joint	156,300	$665,838	98.9%	Defined

TUDOR INVESTMENT CORP ET AL

$640,657

0.08%

150,389

Jain Global LLC

$604,672

0.08%

141,942

KING LUTHER CAPITAL MANAGEMENT CORP

$590,457

0.08%

138,605

Susquehanna Portfolio Strategies, LLC

$574,537

0.07%

134,868

JPMORGAN CHASE & CO

$571,201

0.07%

134,085

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.	127,640	$543,746	95.2%	Defined
J.P. Morgan Investment Management Inc.	2,228	$9,491	1.7%	Defined
J.P. Morgan Securities LLC	400	$1,704	0.3%	Defined
J.P. Morgan Securities plc	3,817	$16,260	2.8%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$570,354

0.07%

133,886

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	133,886	$570,354	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$557,723

0.07%

130,921

PROFUND ADVISORS LLC

$517,726

0.07%

121,532

Vanguard Global Advisers, LLC

$509,832

0.07%

119,679

KLP KAPITALFORVALTNING AS

$491,604

0.06%

115,400

Gotham Asset Management, LLC

$452,463

0.06%

106,212

STIFEL FINANCIAL CORP

$431,077

0.05%

101,192

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\	100,936	$429,987	99.7%	Defined
Held directly	256	$1,090	0.3%	Defined

Cerity Partners LLC

$428,759

0.05%

100,648

State of New Jersey Common Pension Fund D

$403,170

0.05%

94,641

State of Wyoming

$403,149

0.05%

94,636

Police & Firemen's Retirement System of New Jersey

$386,833

0.05%

90,806

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	90,806	$386,833	100.0%	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	87,866	$374,309	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	79,379	$338,154	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	78,168	$332,995	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.	52,335	$222,947	87.5%	Defined
Osaic Advisory Services, LLC	7,490	$31,907	12.5%	Defined

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	50,960	$217,089	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	42,095	$179,324	100.0%	Sole

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	34,700	$147,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	34,226	$145,802	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	29,093	$123,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	22,797	$97,115	79.0%	Other
Held directly	6,071	$25,862	21.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	10,726	$45,692	38.2%	Defined
Held directly	17,326	$73,808	61.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	27,942	$119,032	100.0%	Other

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	23,654	$100,766	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	23,219	$98,912	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	20,665	$88,032	100.0%	Defined

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	20,155	$85,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	20,014	$85,259	100.0%	Defined

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)	18,656	$79,474	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC WORLD MARKETS CORP	16,998	$72,411	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	14,348	$61,122	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	1,088	$4,634	8.4%	Defined
Ameriprise Financial Services, LLC	11,850	$50,481	91.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
1492 Investment Management	11,211	$47,758	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,284	$43,809	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	9,815	$41,811	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	69	$293	1.2%	Sole
Held directly	5,886	$25,073	98.8%	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	5,165	$22,002	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	3,942	$16,792	100.0%	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.	3,558	$15,157	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	2,382	$10,147	100.0%	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	1,717	$7,313	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	712	$3,033	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	575	$2,449	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	203	$864	100.0%	Sole

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	5	$21	5.9%	Defined
Held directly	79	$336	94.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	1	$4	100.0%	Defined

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	1,561,889	$3,826,626	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	825,084	$2,021,455	99.7%	Sole
Schroder Investment Management North America Inc.	2,769	$6,784	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sepio Capital LP	765,356	$1,875,122	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 Investments, LLC joint	305,121	$747,546	100.0%	Other

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	127,763	$313,019	100.0%	Defined

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	60,039	$147,095	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	41,172	$100,871	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Asset Management Co., Ltd.	13,120	$32,144	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	2,454	$6,012	98.3%	Sole
Held directly	43	$105	1.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	0	$0	—	Defined

Key facts CIK 899460 CUSIP 56400P706 13F (30d) 235 filings 233 filers Visit website Investor relations