Mega
CITADEL ADVISORS LLC
VSDA
1
$1,701,153
100.00%
29,241
—
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
PINNACLE FINANCIAL PARTNERS INC
VSDA
1
$14,281,487
839.52%
315,613
—
Sold Out
Shares
2023-04-26
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Pinnacle Bank
315,613
$14,281,487
100.0%
Other
Mega
LPL Financial LLC
VSDA
$13,492,418
793.13%
298,175
—
Sold Out
Shares
2023-05-10
Mega
MORGAN STANLEY
VSDA
1
$12,836,972
754.60%
283,690
—
Sold Out
Shares
2023-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY SMITH BARNEY LLC
283,690
$12,836,972
100.0%
Defined
Small
SILVER OAK SECURITIES, INCORPORATED
Broker-Dealer
VSDA
$10,969,686
644.84%
242,424
—
Sold Out
Shares
2023-05-05
Small
MONEY CONCEPTS CAPITAL CORP
VSDA
$7,869,834
462.62%
173,919
—
Sold Out
Shares
2023-05-01
Small
Investors Research Corp
VSDA
$7,436,973
437.17%
164,353
—
Sold Out
Shares
2023-05-11
Large
COMMONWEALTH EQUITY SERVICES, LLC
VSDA
$5,381,265
316.33%
118,923
—
Sold Out
Shares
2023-05-11
Large
OSAIC HOLDINGS, INC.
VSDA
6
$4,927,950
289.68%
108,905
—
Sold Out
Shares
2023-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SAGEPOINT FINANCIAL, INC.
29,565
$1,337,816
27.1%
Defined
FSC SECURITES, INC.
500
$22,625
0.5%
Defined
WOODBURY FINANCIAL SERVICES, INC.
2,481
$112,265
2.3%
Defined
SECURITIES AMERICA ADVISORS INC
14,295
$646,848
13.1%
Defined
TRIAD HYBRID SOLUTIONS, LLC
61,752
$2,794,278
56.7%
Defined
American Portfolios Advisors
312
$14,118
0.3%
Sole
Large
STIFEL FINANCIAL CORP
VSDA
1
$4,051,142
238.14%
89,528
—
Sold Out
Shares
2023-05-12
This filing is a combination report: the position is filed across the managers below.
Mid
Gladstone Institutional Advisory LLC
VSDA
$3,211,211
188.77%
70,966
—
Sold Out
Shares
2023-05-12
Mega
BANK OF AMERICA CORP /DE/
Bank
VSDA
2
$2,844,098
167.19%
62,853
—
Sold Out
Shares
2023-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
24,940
$1,128,535
39.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
37,913
$1,715,563
60.3%
Defined
Large
Cambridge Investment Research Advisors, Inc.
VSDA
$2,513,275
147.74%
55,542
—
Sold Out
Shares
2023-05-11
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
VSDA
1
$2,070,956
121.74%
45,767
—
Sold Out
Shares
2023-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
GREAT VALLEY ADVISOR GROUP, INC.
VSDA
$1,999,733
117.55%
44,193
—
Sold Out
Shares
2023-05-03
Mega
WELLS FARGO & COMPANY/MN
VSDA
2
$1,479,221
86.95%
32,690
—
Sold Out
Shares
2023-05-12
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
4,371
$197,787
13.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
28,319
$1,281,434
86.6%
Defined
Mid
Advisory Services Network, LLC
VSDA
$472,319
27.76%
10,438
—
Sold Out
Shares
2023-05-17
Mid
CENTAURUS FINANCIAL, INC.
VSDA
$455,531
26.78%
10,067
—
Sold Out
Shares
2023-05-18
Large
Baird Financial Group, Inc.
VSDA
1
$430,508
25.31%
9,514
—
Sold Out
Shares
2023-05-15
This filing is a combination report: the position is filed across the managers below.
Small
HARVEST GROUP WEALTH MANAGEMENT, LLC
VSDA
$384,670
22.61%
8,501
—
Sold Out
Shares
2023-04-28
Mid
STEPHENS INC /AR/
VSDA
$360,914
21.22%
7,976
—
Sold Out
Shares
2023-05-15
Mid
Cetera Advisor Networks LLC
VSDA
$343,176
20.17%
7,584
—
Sold Out
Shares
2023-05-15
Mega
ROYAL BANK OF CANADA
Bank
VSDA
1
$320,822
18.86%
7,090
—
Sold Out
Shares
2023-05-15
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
7,090
$320,822
100.0%
Defined
Small
Masso Torrence Wealth Management Inc.
VSDA
$287,292
16.89%
6,349
—
Sold Out
Shares
2023-05-12
Mid
Perigon Wealth Management, LLC
VSDA
$235,435
13.84%
5,203
—
Sold Out
Shares
2023-05-03
Small
Sunbelt Securities, Inc.
Broker-Dealer
VSDA
$212,041
12.46%
4,686
—
Sold Out
Shares
2023-05-17
Large
Steward Partners Investment Advisory, LLC
VSDA
$58,825
3.46%
1,300
—
Sold Out
Shares
2023-05-15
Small
Aspire Private Capital, LLC
VSDA
$19,231
1.13%
425
—
Sold Out
Shares
2023-05-30
Mega
UBS Group AG
VSDA
1
$10,452
0.61%
231
—
Sold Out
Shares
2023-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Securities LLC
231
$10,452
100.0%
Sole
Small
Plante Moran Financial Advisors, LLC
VSDA
$6,787
0.40%
150
—
Sold Out
Shares
2023-05-08
—
PROEQUITIES, INC.
VSDA
$0
0.00%
0
—
Sold Out
Shares
2023-05-15
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