Mega
CITADEL ADVISORS LLC
INDY
1
$2,307,499
100.00%
53,107
—
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
State of Tennessee, Department of Treasury
INDY
$207,976,762
9013.08%
4,602,274
—
Sold Out
Shares
2023-11-14
Mega
BlackRock Inc.
INDY
1
$53,379,196
2313.29%
1,181,217
—
Sold Out
Shares
2023-11-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BlackRock Asset Management Canada Ltd
1,181,217
$53,379,196
100.0%
Sole
Mega
MORGAN STANLEY
INDY
2
$14,842,699
643.24%
328,451
—
Sold Out
Shares
2023-11-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC
5,446
$246,104
1.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
323,005
$14,596,595
98.3%
Defined
Mega
JANE STREET GROUP, LLC
INDY
1
$14,460,800
626.69%
320,000
—
Sold Out
Shares
2023-11-15
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
320,000
$14,460,800
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
INDY
2
$5,928,158
256.91%
131,183
—
Sold Out
Shares
2023-11-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
53,847
$2,433,345
41.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
77,336
$3,494,813
59.0%
Defined
Mega
Amundi
INDY
1
$5,413,762
234.62%
119,800
—
Sold Out
Shares
2023-11-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amundi Asset Management
119,800
$5,413,762
100.0%
Defined
Small
Gateway Advisory, LLC
INDY
$5,201,504
225.42%
115,103
—
Sold Out
Shares
2023-11-14
Mega
UBS Group AG
INDY
2
$4,771,114
206.77%
105,579
—
Sold Out
Shares
2023-11-09
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
105,567
$4,770,572
100.0%
Defined
UBS AG
12
$542
0.0%
Defined
Small
Cypress Capital Group
INDY
1
$3,201,214
138.73%
70,839
—
Sold Out
Shares
2023-11-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Cypress Bank & Trust
70,839
$3,201,214
100.0%
Defined
Mega
LPL Financial LLC
INDY
$3,016,296
130.72%
66,747
—
Sold Out
Shares
2023-11-13
Mega
BANK OF AMERICA CORP /DE/
Bank
INDY
3
$2,755,910
119.43%
60,985
—
Sold Out
Shares
2023-11-14
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
2,646
$119,572
4.3%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
52,213
$2,359,505
85.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
6,126
$276,833
10.0%
Defined
Large
STIFEL FINANCIAL CORP
INDY
1
$1,882,389
81.58%
41,655
—
Sold Out
Shares
2023-11-13
This filing is a combination report: the position is filed across the managers below.
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
INDY
$1,627,382
70.53%
36,012
—
Sold Out
Shares
2023-11-14
Large
BANQUE PICTET & CIE SA
INDY
$1,479,068
64.10%
32,730
—
Sold Out
Shares
2023-11-27
Mega
ROYAL BANK OF CANADA
Bank
INDY
5
$1,430,035
61.97%
31,645
—
Sold Out
Shares
2023-11-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Capital Markets, LLC
10,311
$465,954
32.6%
Defined
RBC Dominion Securities Inc.
14,925
$674,460
47.2%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
1,852
$83,691
5.9%
Defined
RBC Private Counsel (USA) Inc.
1,086
$49,076
3.4%
Defined
RBC Trust Co (Delaware) Ltd
3,471
$156,854
11.0%
Defined
Large
CIBC WORLD MARKET INC.
INDY
$1,061,603
46.01%
23,492
—
Sold Out
Shares
2023-11-13
Large
MML INVESTORS SERVICES, LLC
INDY
$1,049,492
45.48%
23,224
—
Sold Out
Shares
2023-11-14
Large
TRUIST FINANCIAL CORP
INDY
1
$1,015,193
44.00%
22,465
—
Sold Out
Shares
2023-11-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Truist Advisory Services, Inc.
22,465
$1,015,193
100.0%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
INDY
$897,563
38.90%
19,862
—
Sold Out
Shares
2023-11-14
Large
Creative Planning
INDY
$866,473
37.55%
19,174
—
Sold Out
Shares
2023-11-16
Large
Janney Montgomery Scott LLC
INDY
$743,962
32.24%
16,463
—
Sold Out
Shares
2023-11-08
Large
OSAIC HOLDINGS, INC.
INDY
5
$624,569
27.07%
13,821
—
Sold Out
Shares
2023-11-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
5,354
$241,947
38.7%
Defined
WOODBURY FINANCIAL SERVICES, INC.
93
$4,202
0.7%
Defined
SECURITIES AMERICA ADVISORS INC
8,090
$365,587
58.5%
Defined
ARBOR POINT ADVISORS, LLC
119
$5,377
0.9%
Defined
American Portfolios Advisors
165
$7,456
1.2%
Sole
Mega
ENVESTNET ASSET MANAGEMENT INC
INDY
$591,943
25.65%
13,099
—
Sold Out
Shares
2023-11-13
Small
Trek Financial, LLC
INDY
$577,889
25.04%
12,788
—
Sold Out
Shares
2023-11-14
Large
Rathbones Group PLC
INDY
$444,217
19.25%
9,830
—
Sold Out
Shares
2023-11-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
INDY
1
$419,001
18.16%
9,272
—
Sold Out
Shares
2023-11-14
This filing is a combination report: the position is filed across the managers below.
Mid
Clearstead Advisors, LLC
INDY
$405,896
17.59%
8,982
—
Sold Out
Shares
2023-11-07
Micro
EVOKE WEALTH, LLC
INDY
$400,609
17.36%
8,865
—
Sold Out
Shares
2023-11-13
Mid
AVANTAX ADVISORY SERVICES, INC.
INDY
$327,808
14.21%
7,254
—
Sold Out
Shares
2023-11-08
Mid
Kingsview Wealth Management, LLC
INDY
$286,640
12.42%
6,343
—
Sold Out
Shares
2023-11-07
Mega
FMR LLC
INDY
1
$279,093
12.10%
6,176
—
Sold Out
Shares
2023-11-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STRATEGIC ADVISERS LLC
6,176
$279,093
100.0%
Defined
Large
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
INDY
$261,604
11.34%
5,789
—
Sold Out
Shares
2023-11-08
Large
Artisan Partners Limited Partnership
INDY
$261,107
11.32%
5,778
—
Sold Out
Shares
2023-11-09
Large
PATHSTONE FAMILY OFFICE, LLC
Family Office
INDY
$248,545
10.77%
5,500
—
Sold Out
Shares
2023-11-08
Mega
MILLENNIUM MANAGEMENT LLC
INDY
$222,289
9.63%
4,919
—
Sold Out
Shares
2023-11-14
Mid
D.A. DAVIDSON & CO.
INDY
$216,188
9.37%
4,784
—
Sold Out
Shares
2023-11-08
Mid
Pine Valley Investments Ltd Liability Co
INDY
$213,251
9.24%
4,719
—
Sold Out
Shares
2023-11-08
Large
Kestra Advisory Services, LLC
INDY
$212,799
9.22%
4,709
—
Sold Out
Shares
2023-11-13
Large
GLENMEDE TRUST CO NA
Bank
INDY
$210,946
9.14%
4,668
—
Sold Out
Shares
2023-11-14
Mid
OPPENHEIMER & CO INC
INDY
$208,822
9.05%
4,621
—
Sold Out
Shares
2023-11-08
Mid
SIGNATUREFD, LLC
INDY
$187,719
8.14%
4,154
—
Sold Out
Shares
2023-11-03
Large
TORONTO DOMINION BANK
Bank
INDY
1
$166,886
7.23%
3,693
—
Sold Out
Shares
2023-11-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TD SECURITIES INC
3,693
$166,886
100.0%
Defined
Mid
Parallel Advisors, LLC
INDY
$131,096
5.68%
2,901
—
Sold Out
Shares
2023-11-14
Mega
RHUMBLINE ADVISERS
INDY
$109,811
4.76%
2,430
—
Sold Out
Shares
2023-11-09
Large
COMERICA BANK
Bank
INDY
1
$79,262
3.43%
1,754
—
Sold Out
Shares
2023-11-21
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Comerica Bank
1,754
$79,262
100.0%
Sole
Mega
PNC FINANCIAL SERVICES GROUP, INC.
INDY
2
$58,429
2.53%
1,293
—
Sold Out
Shares
2023-11-13
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
1,173
$53,007
90.7%
Defined
PNC Investments LLC
120
$5,422
9.3%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
INDY
1
$46,500
2.02%
1,029
—
Sold Out
Shares
2023-11-14
This filing is a combination report: the position is filed across the managers below.
Small
Advisors Preferred, LLC
INDY
1
$40,987
1.78%
907
—
Sold Out
Shares
2023-11-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Flexible Plan Investments LTD
907
$40,987
100.0%
Other
Mid
Spire Wealth Management
INDY
$38,411
1.66%
850
—
Sold Out
Shares
2023-11-08
Large
Steward Partners Investment Advisory, LLC
INDY
$27,565
1.19%
610
—
Sold Out
Shares
2023-11-13
Large
US BANCORP \DE\
Bank
INDY
1
$21,239
0.92%
470
—
Sold Out
Shares
2023-11-03
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
470
$21,239
100.0%
Defined
Small
TOMPKINS FINANCIAL CORP
INDY
$18,076
0.78%
400
—
Sold Out
Shares
2023-11-21
Mid
SIMPLEX TRADING, LLC
INDY
$12,924
0.56%
286
—
Sold Out
Shares
2023-11-01
Mid
BENJAMIN F. EDWARDS & COMPANY, INC.
INDY
1
$7,546
0.33%
167
—
Sold Out
Shares
2023-11-13
This filing is a combination report: the position is filed across the managers below.
Small
Pacific Center for Financial Services
INDY
$7,501
0.33%
166
—
Sold Out
Shares
2023-11-15
Small
HAZLETT, BURT & WATSON, INC.
INDY
$6,328
0.27%
190
—
Sold Out
Shares
2023-11-02
Mega
JPMORGAN CHASE & CO
INDY
2
$6,190
0.27%
137
—
Sold Out
Shares
2023-11-14
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.
114
$5,151
83.2%
Defined
55I, LLC
23
$1,039
16.8%
Sole
Mid
Colonial Trust Advisors
INDY
$6,100
0.26%
135
—
Sold Out
Shares
2023-11-13
Mega
Qube Research & Technologies Ltd
INDY
$1,807
0.08%
40
—
Sold Out
Shares
2023-11-13
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