Mega
MORGAN STANLEY
1
$3,548,959
17.34%
229,113
3.594%
-8,589
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
229,113
$3,548,959
100.0%
Defined
Small
ROBINSON CAPITAL MANAGEMENT, LLC
$2,227,322
10.88%
143,791
2.256%
-9,164
-6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
2
$2,214,449
10.82%
142,960
2.243%
-3,718
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
34,142
$528,859
23.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
108,818
$1,685,590
76.1%
Defined
Large
GUGGENHEIM CAPITAL LLC
1
$2,180,294
10.65%
140,755
2.208%
+90,096
+177.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
140,755
$2,180,294
100.0%
Defined
Large
Rockefeller Capital Management L.P.
1
$1,490,138
7.28%
96,200
1.509%
-15,600
-14.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROCKEFELLER FINANCIAL LLC
96,200
$1,490,138
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
1
$1,352,788
6.61%
87,333
1.370%
-6,431
-6.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
87,333
$1,352,788
100.0%
Defined
Mega
UBS Group AG
1
$1,306,209
6.38%
84,326
1.323%
-6,752
-7.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
84,326
$1,306,209
100.0%
Defined
Mid
Gateway Wealth Partners, LLC
$823,185
4.02%
53,143
0.834%
-53,093
-50.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
ENVESTNET ASSET MANAGEMENT INC
$741,351
3.62%
47,860
0.751%
+5,099
+11.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
OSAIC HOLDINGS, INC.
1
$730,121
3.57%
47,135
0.739%
+12,898
+37.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
47,135
$730,121
100.0%
Defined
Large
Concurrent Investment Advisors, LLC
$636,948
3.11%
41,120
0.645%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
LPL Financial LLC
$631,682
3.09%
40,780
0.640%
+600
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$628,924
3.07%
40,602
0.637%
+1,191
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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.
40,602
$628,924
100.0%
Defined
Small
Cypress Wealth Services, LLC
$503,425
2.46%
32,500
0.510%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mid
Plancorp, LLC
$326,358
1.59%
21,069
0.330%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Small
River Street Advisors LLC
$318,985
1.56%
20,593
0.323%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mid
Apollon Wealth Management, LLC
$302,597
1.48%
19,535
0.306%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
STIFEL FINANCIAL CORP
1
$197,760
0.97%
12,767
0.200%
-170
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
1
$187,243
0.91%
12,088
0.190%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Clear Street Group Inc.
$67,427
0.33%
4,353
0.068%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Noble Wealth Management PBC
$39,733
0.19%
2,818
0.044%
-25,189
-89.9%
Sep 30, 2026
Shares
2026-10-01
Small
Ritter Daniher Financial Advisory LLC / DE
$7,001
0.03%
452
0.007%
+8
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$4,569
0.02%
295
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Small
HIGHLINE WEALTH PARTNERS LLC
$3,872
0.02%
250
0.004%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
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