INDI · indie Semiconductor, Inc.

$4.15 +0.15 (+3.75%) At close · Aug 21

Market Cap

$966.53M

231.81M

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: 224

Total Value: $1,127,984,846

Total Shares: 251,221,601

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 224 13F filers · Δ vs Mar 31, 2026

Top Holder

12.6%

−0.7 pts

Top 5

44.4%

−2.6 pts

Top 10

66.4%

−2.5 pts

HHI

551

Broadly held−44

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: +49.6%

Shares held: +7.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+6,486,882	18,502,581
Mega GOLDMAN SACHS GROUP INC	+3,157,591	4,021,953
Mega BlackRock, Inc.	+2,848,975	19,045,966
Large PEAK6 LLC	+1,929,500	2,179,500
Mega Nuveen, LLC	+1,836,568	2,209,455

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large FRONTIER CAPITAL MANAGEMENT CO LLC	−3,331,919	15,914,169
Small Meros Investment Management, LP	−1,275,798	778,644
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,128,520	1,385,023
Mid Granahan Investment Management, LLC	−863,947	19,419,892
Large MARSHALL WACE, LLP	−739,012	1,129,616

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small INTRINSIC EDGE CAPITAL MANAGEMENT LLC	920,000	$4,130,800
Mid Senvest Management, LLC	552,843	$2,482,265
Mid Madison Asset Management, LLC	514,463	$2,309,938
Large ExodusPoint Capital Management, LP	187,116	$840,150
Large Quadrature Capital Ltd	172,259	$773,442

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	573,661	$1,847,188
Small VARCOV Co.	210,285	$677,117
Small ADVENT CAPITAL MANAGEMENT /DE/	200,000	$644,000
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	182,561	$587,846
Large HighTower Advisors, LLC	117,337	$377,825

Filter: New 38 Increased 90 Reduced 62 Sold out 29 Unchanged 34

Showing 100 of 237

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRIMECAP MANAGEMENT CO/CA/

$141,990,175

12.59%

31,623,647

BAMCO INC /NY/

$103,326,623

9.16%

23,012,611

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	23,012,611	$103,326,623	100.0%	Defined

Granahan Investment Management, LLC

$87,195,315

7.73%

19,419,892

BlackRock, Inc.

$85,516,381

7.58%

19,045,966

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	162,786	$730,909	0.9%	Sole
BlackRock Asset Management Canada Ltd	1,067	$4,790	0.0%	Sole
BlackRock Investment Management, LLC	641,997	$2,882,566	3.4%	Sole
BLACKROCK ADVISORS LLC	477,548	$2,144,190	2.5%	Sole
BlackRock Fund Advisors	9,343,477	$41,952,211	49.1%	Sole
BlackRock Institutional Trust Company, N.A.	6,799,441	$30,529,490	35.7%	Sole
BlackRock Fund Managers Ltd.	35,279	$158,402	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	2,419	$10,861	0.0%	Sole
BlackRock (Netherlands) B.V.	87,772	$394,096	0.5%	Sole
BlackRock Asset Management Ireland Ltd	992,755	$4,457,469	5.2%	Sole
BlackRock Asset Management Schweiz AG	26,059	$117,004	0.1%	Sole
Aperio Group, LLC	475,366	$2,134,393	2.5%	Sole

STATE STREET CORP

$83,076,588

7.37%

18,502,581

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	18,502,581	$83,076,588	100.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$71,454,618

6.33%

15,914,169

Elemental Capital Partners LLC

$59,759,399

5.30%

13,309,443

NEUBERGER BERMAN GROUP LLC

$46,493,172

4.12%

10,354,827

VANGUARD CAPITAL MANAGEMENT LLC

$37,098,616

3.29%

8,262,498

VANGUARD PORTFOLIO MANAGEMENT LLC

$28,598,641

2.54%

6,369,408

GEODE CAPITAL MANAGEMENT, LLC

$25,020,969

2.22%

5,572,599

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	789,276	$3,543,849	14.2%	Defined
Held directly	4,783,323	$21,477,120	85.8%	Defined

Artemis Investment Management LLP

$23,982,194

2.13%

5,341,246

UBS Group AG

$19,093,455

1.69%

4,252,440

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,252,440	$19,093,455	100.0%	Defined

GOLDMAN SACHS GROUP INC

$17,676,917

1.57%

3,936,953

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	3,504,220	$15,733,947	89.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	417,820	$1,876,011	10.6%	Defined
Goldman Sachs Trust Company, N.A.	14,913	$66,959	0.4%	Defined

WASATCH ADVISORS LP

$16,872,530

1.50%

3,757,802

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,757,802	$16,872,530	100.0%	Sole

UBS Group AG

$13,628,302

1.21%

3,035,257

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	104	$466	0.0%	Defined
UBS AG	2,525,146	$11,337,905	83.2%	Defined
UBS Switzerland AG	510,007	$2,289,931	16.8%	Defined

MORGAN STANLEY

$13,345,824

1.18%

2,972,345

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	88	$395	0.0%	Defined
MORGAN STANLEY & CO. LLC	148,996	$668,992	5.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,313,712	$5,898,566	44.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,067,670	$4,793,837	35.9%	Defined
MORGAN STANLEY LATAM LLC	2	$8	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	441,877	$1,984,026	14.9%	Defined

ROYCE & ASSOCIATES LP

$10,013,373

0.89%

2,230,150

Nuveen, LLC

$9,920,452

0.88%

2,209,455

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	1,174,372	$5,272,930	53.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	624,284	$2,803,035	28.3%	Defined
TEACHERS ADVISORS, LLC joint	410,799	$1,844,487	18.6%	Defined

PEAK6 LLC

$9,785,955

0.87%

2,179,500

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	2,179,500	$9,785,955	100.0%	Defined

NORTHERN TRUST CORP

$9,220,415

0.82%

2,053,545

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	1,887,395	$8,474,402	91.9%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	132,456	$594,727	6.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	33,694	$151,286	1.6%	Other

FEDERATED HERMES, INC.

$8,714,653

0.77%

1,940,903

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	163,616	$734,635	8.4%	Defined
FEDERATED MDTA LLC	1,777,287	$7,980,018	91.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,053,573

0.71%

1,793,669

DIMENSIONAL FUND ADVISORS LP

$8,044,192

0.71%

1,791,580

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.	4,413	$19,814	0.2%	Defined
DFA Australia Ltd.	2,457	$11,031	0.1%	Defined
Dimensional Ireland Ltd	61,319	$275,322	3.4%	Defined
Held directly	1,723,391	$7,738,025	96.2%	Sole

GENERAL AMERICAN INVESTORS CO INC

$7,382,040

0.65%

1,644,107

DEUTSCHE BANK AG\

$6,722,893

0.60%

1,497,304

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	4,057	$18,215	0.3%	Defined
DWS Investments UK Ltd	404,730	$1,817,237	27.0%	Defined
Held directly	1,088,517	$4,887,441	72.7%	Sole

VANGUARD FIDUCIARY TRUST CO

$6,681,304

0.59%

1,488,041

WELLINGTON MANAGEMENT GROUP LLP

$6,218,752

0.55%

1,385,023

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	799,921	$3,591,645	57.8%	Defined
Wellington Management Singapore Pte. Ltd.	181,398	$814,477	13.1%	Defined
Wellington Trust Company, NA joint	403,704	$1,812,630	29.1%	Defined

HARBOR CAPITAL ADVISORS, INC.

$6,082,347

0.54%

1,354,643

BANK OF NOVA SCOTIA

$5,916,872

0.52%

1,317,789

D. E. Shaw & Co., Inc.

$5,109,723

0.45%

1,138,023

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.	1,138,023	$5,109,723	100.0%	Defined

MARSHALL WACE, LLP

$5,071,974

0.45%

1,129,616

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	942,939	$4,233,795	83.5%	Other
MARSHALL WACE ASIA Ltd	185,423	$832,549	16.4%	Other
Marshall Wace Middle East Ltd	1,254	$5,630	0.1%	Other

ArrowMark Colorado Holdings LLC

$4,893,561

0.43%

1,089,880

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$4,846,532

0.43%

1,079,406

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	1,079,406	$4,846,532	100.0%	Defined

WELLS FARGO & COMPANY/MN

$4,810,320

0.43%

1,071,341

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	1,069,454	$4,801,848	99.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,887	$8,472	0.2%	Defined

BANK OF AMERICA CORP /DE/

$4,648,630

0.41%

1,035,330

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	497,830	$2,235,256	48.1%	Defined
BOFA SECURITIES, INC.	255,274	$1,146,180	24.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	282,226	$1,267,194	27.3%	Defined

MOODY NATIONAL BANK TRUST DIVISION

$4,476,637

0.40%

997,024

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	997,024	$4,476,637	100.0%	Defined

FIFTH THIRD BANCORP

$4,291,191

0.38%

955,722

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	955,722	$4,291,191	100.0%	Defined

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$4,130,800

0.37%

920,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,996,998

0.35%

890,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	890,200	$3,996,998	100.0%	Other

P.A.W. CAPITAL CORP

$3,691,453

0.33%

822,150

1492 Capital Management LLC

$3,565,526

0.32%

794,104

Meros Investment Management, LP

$3,496,111

0.31%

778,644

BNP PARIBAS ARBITRAGE, SA

$3,450,057

0.31%

768,387

Squarepoint Ops LLC

$3,261,504

0.29%

726,393

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	726,393	$3,261,504	100.0%	Defined

MIZUHO MARKETS AMERICAS LLC

$3,246,292

0.29%

723,005

MYDA Advisors LLC

$2,923,555

0.26%

651,126

ROYAL BANK OF CANADA

$2,824,648

0.25%

629,098

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	6,494	$29,158	1.0%	Defined
RBC Capital Markets, LLC	12,976	$58,262	2.1%	Defined
CITY NATIONAL BANK	1,620	$7,273	0.3%	Defined
Held directly	608,008	$2,729,955	96.6%	Sole

Bank of New York Mellon Corp

$2,579,750

0.23%

574,555

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	179,166	$804,455	31.2%	Defined
The Bank of New York Mellon	395,228	$1,774,573	68.8%	Defined
BNY Mellon, NA joint	160	$718	0.0%	Defined
Held directly	1	$4	0.0%	Defined

JPMORGAN CHASE & CO

$2,505,677

0.22%

558,058

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.	99,690	$447,608	17.9%	Defined
J.P. Morgan Investment Management Inc.	8,975	$40,297	1.6%	Defined
J.P. Morgan Securities LLC	381,714	$1,713,895	68.4%	Defined
J.P. Morgan Securities plc	32,195	$144,555	5.8%	Defined
JPMorgan Asset Management (Japan) Ltd	25,399	$114,041	4.6%	Defined
J.P. Morgan SE	10,085	$45,281	1.8%	Defined

Senvest Management, LLC

$2,482,265

0.22%

552,843

TWO SIGMA INVESTMENTS, LP

$2,446,125

0.22%

544,794

Madison Asset Management, LLC

$2,309,938

0.20%

514,463

$2,215,491

0.20%

493,428

Mitsubishi UFJ Asset Management Co., Ltd.

$2,170,232

0.19%

483,348

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	483,348	$2,170,232	100.0%	Defined

CITADEL ADVISORS LLC

$2,100,422

0.19%

467,800

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	467,800	$2,100,422	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$2,033,211

0.18%

452,831

STATE OF WISCONSIN INVESTMENT BOARD

$1,891,443

0.17%

421,257

Swiss National Bank

$1,866,493

0.17%

415,700

CITADEL ADVISORS LLC

$1,800,939

0.16%

401,100

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	401,100	$1,800,939	100.0%	Defined

Invesco Ltd.

$1,774,374

0.16%

395,184

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	34,113	$153,166	8.6%	Defined
Invesco Trust Co joint	84,773	$380,630	21.5%	Defined
Invesco Capital Management LLC	276,298	$1,240,578	69.9%	Defined

FIRST TRUST ADVISORS LP

$1,698,382

0.15%

378,259

Daiwa Securities Group Inc.

$1,527,049

0.14%

340,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	340,100	$1,527,049	100.0%	Defined

Daiwa Securities Group Inc.

$1,527,049

0.14%

340,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	340,100	$1,527,049	100.0%	Defined

CITIGROUP INC

$1,484,878

0.13%

330,708

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	330,708	$1,484,878	100.0%	Defined

XTX Topco Ltd

$1,417,237

0.13%

315,643

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	315,643	$1,417,237	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$1,381,573

0.12%

307,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	307,700	$1,381,573	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,374,671

0.12%

306,163

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	306,163	$1,374,671	100.0%	Other

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

$1,371,656

0.12%

305,492

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	457	$2,051	0.1%	Defined
UBS Asset Management Switzerland AG	232,278	$1,042,928	76.0%	Sole
Held directly	72,757	$326,677	23.8%	Defined

Bouvel Investment Partners, LLC

$1,348,998

0.12%

300,445

WELLS FARGO & COMPANY/MN

$1,323,652

0.12%

294,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	294,800	$1,323,652	100.0%	Defined

RHUMBLINE ADVISERS

$1,124,143

0.10%

250,366

D. E. Shaw & Co., Inc.

$1,122,500

0.10%

250,000

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.	250,000	$1,122,500	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,122,500

0.10%

250,000

Creative Planning

$1,031,033

0.09%

229,629

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	16,015	$71,907	7.0%	Defined
Held directly	213,614	$959,126	93.0%	Sole

IRONWOOD INVESTMENT MANAGEMENT LLC

$933,816

0.08%

207,977

RAYMOND JAMES FINANCIAL INC

$898,129

0.08%

200,029

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	173,220	$777,757	86.6%	Defined
Raymond James Financial Services Advisors, Inc.	6,809	$30,572	3.4%	Defined
RAYMOND JAMES TRUST N.A.	20,000	$89,800	10.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$874,225

0.08%

194,705

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	194,705	$874,225	100.0%	Defined

ExodusPoint Capital Management, LP

$840,150

0.07%

187,116

Caitong International Asset Management Co., Ltd

$798,497

0.07%

177,839

Quadrature Capital Ltd

$773,442

0.07%

172,259

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	172,259	$773,442	100.0%	Other

EMERALD ADVISERS, LLC

$766,721

0.07%

170,762

Counterpoint Mutual Funds LLC

$760,893

0.07%

169,464

ALLIANCEBERNSTEIN L.P.

$729,045

0.06%

162,371

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	162,371	$729,045	100.0%	Defined

Inspire Investing, LLC

$699,456

0.06%

155,781

Legal & General Group Plc

$693,179

0.06%

154,383

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	20,798	$93,383	13.5%	Defined
Legal & General Investment Management Ltd joint	133,585	$599,796	86.5%	Defined

ALGERT GLOBAL LLC

$651,678

0.06%

145,140

Worth Venture Partners, LLC

$593,578

0.05%

132,200

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

Manager	Shares	Value (USD)	% of position	Discretion
North Lion Capital Management LLC	132,200	$593,578	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$582,837

0.05%

129,808

MetLife Investment Management, LLC

$572,654

0.05%

127,540

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	127,540	$572,654	100.0%	Defined

JANE STREET GROUP, LLC

$552,719

0.05%

123,100

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	123,100	$552,719	100.0%	Defined

Headlands Technologies LLC

$545,395

0.05%

121,469

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$518,146

0.05%

115,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	115,400	$518,146	100.0%	Other

F/m Investments LLC

$511,729

0.05%

113,971

EMERALD MUTUAL FUND ADVISERS TRUST

$511,729

0.05%

113,971

Aquatic Capital Management LLC

$484,215

0.04%

107,843

NEXPOINT ASSET MANAGEMENT, L.P.

$476,389

0.04%

106,100

Mirae Asset Global Investments Co., Ltd.

$471,530

0.04%

105,018

SEI INVESTMENTS CO

$460,147

0.04%

102,483

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	35,430	$159,080	34.6%	Sole
SEI TRUST CO	67,053	$301,067	65.4%	Sole

TUDOR INVESTMENT CORP ET AL

$449,000

0.04%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	9	$40	0.0%	Other
Compound Planning, Inc.	39	$175	0.0%	Other
Arax Advisory Partners	7,012	$31,483	7.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	342	$1,535	0.4%	Other
Stokes Family Office, LLC	25	$112	0.0%	Other
Held directly	82,178	$368,979	91.7%	Defined

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	87,966	$394,967	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 & CO. LLC	85,000	$381,650	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	81,482	$365,854	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	66,192	$297,202	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	61,179	$274,693	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	33,829	$151,892	56.0%	Defined
BARCLAYS CAPITAL INC.	26,606	$119,460	44.0%	Defined

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	56,483	$253,608	100.0%	Defined

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	42,552	$191,058	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 Management & Research Co LLC	21,299	$95,632	51.4%	Defined
STRATEGIC ADVISERS LLC	20,140	$90,428	48.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	3,150	$14,143	7.8%	Defined
FRANKLIN ADVISERS INC	36,983	$166,053	92.2%	Defined

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	36,400	$163,436	100.0%	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	35,249	$158,268	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	35,175	$157,935	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	24,096	$108,191	100.0%	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	19,457	$87,361	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	18,236	$81,879	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	17,627	$79,145	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	16,821	$75,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	15,365	$68,988	100.0%	Other

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 joint	587	$2,635	4.7%	Defined
Wilmington Trust National Association joint	5,932	$26,633	47.7%	Defined
Wilmington Trust Company	5,911	$26,540	47.6%	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	11,837	$53,148	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.	11,222	$50,386	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	10,435	$46,853	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	10,256	$46,049	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)	9,514	$42,717	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.	6,702	$30,091	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.	3,580	$16,074	100.0%	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	700	$3,143	24.9%	Defined
ROCKEFELLER FINANCIAL LLC	2,115	$9,496	75.1%	Defined

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	2,534	$11,377	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	1,151	$5,167	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	500	$2,245	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	294	$1,320	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	81,482	$262,372	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	60,472	$194,719	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	44,822	$144,326	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Management Ltd	20,065	$64,609	100.0%	Defined

Key facts CIK 1841925 CUSIP 45569U101 13F (30d) 210 filings 203 filers Visit website Investor relations