Small
Schulz Wealth, LTD.
DMAR
$600,003
100.00%
13,413
—
New
Shares
2026-08-26
Large
COMMONWEALTH EQUITY SERVICES, LLC
DMAR
$3,976,633
662.77%
128,777
—
Sold Out
Shares
2023-05-11
Large
OSAIC HOLDINGS, INC.
DMAR
8
$3,567,656
594.61%
115,533
—
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
ROYAL ALLIANCE ASSOCIATES, INC.
14,821
$457,672
12.8%
Defined
SAGEPOINT FINANCIAL, INC.
22,478
$694,120
19.5%
Defined
FSC SECURITES, INC.
65
$2,007
0.1%
Defined
WOODBURY FINANCIAL SERVICES, INC.
24,474
$755,757
21.2%
Defined
SECURITIES AMERICA ADVISORS INC
12,965
$400,359
11.2%
Defined
ARBOR POINT ADVISORS, LLC
9,153
$282,644
7.9%
Defined
American Portfolios Advisors
5,170
$159,649
4.5%
Sole
VISION2020 WEALTH MANAGEMENT CORP.
26,407
$815,448
22.9%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
DMAR
$3,054,371
509.06%
98,911
—
Sold Out
Shares
2023-05-11
Mid
CreativeOne Wealth, LLC
DMAR
2
$1,863,391
310.56%
60,343
—
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
CreativeOne Securities, LLC
320
$9,881
0.5%
Other
Held directly
60,023
$1,853,510
99.5%
Sole
Large
Cambridge Investment Research Advisors, Inc.
DMAR
$1,395,281
232.55%
45,184
—
Sold Out
Shares
2023-05-11
Mid
Cetera Advisor Networks LLC
DMAR
$1,331,977
222.00%
43,134
—
Sold Out
Shares
2023-05-15
Mid
HARBOUR INVESTMENTS, INC.
DMAR
$1,316,815
219.47%
42,643
—
Sold Out
Shares
2023-05-15
Mid
World Investment Advisors
DMAR
$1,158,000
193.00%
37,500
—
Sold Out
Shares
2023-05-15
Large
Cetera Investment Advisers
DMAR
$1,056,620
176.10%
34,217
—
Sold Out
Shares
2023-05-15
—
PROEQUITIES, INC.
DMAR
$1,013,759
168.96%
32,829
—
Sold Out
Shares
2023-05-15
Large
Kestra Advisory Services, LLC
DMAR
$1,002,241
167.04%
32,456
—
Sold Out
Shares
2023-05-12
Large
NewEdge Advisors, LLC
DMAR
$876,992
146.16%
28,400
—
Sold Out
Shares
2023-05-12
Large
Steward Partners Investment Advisory, LLC
DMAR
$621,398
103.57%
20,123
—
Sold Out
Shares
2023-05-15
Mid
OLD MISSION CAPITAL LLC
DMAR
$542,932
90.49%
17,582
—
Sold Out
Shares
2023-05-12
Small
Great Lakes Retirement, Inc.
Pension
DMAR
$520,482
86.75%
16,855
—
Sold Out
Shares
2023-05-09
Mid
Atria Wealth Solutions, Inc.
DMAR
1
$471,167
78.53%
15,258
—
Sold Out
Shares
2023-06-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Western International Securities, Inc.
15,258
$471,167
100.0%
Defined
Small
Capital Asset Advisory Services LLC
DMAR
$319,638
53.27%
10,351
—
Sold Out
Shares
2023-05-12
Mid
Cetera Advisors LLC
DMAR
$304,168
50.69%
9,850
—
Sold Out
Shares
2023-05-15
Mega
LPL Financial LLC
DMAR
$303,704
50.62%
9,835
—
Sold Out
Shares
2023-05-10
Large
Mariner, LLC
DMAR
$231,229
38.54%
7,488
—
Sold Out
Shares
2023-05-15
Micro
ARBOR CAPITAL MANAGEMENT INC /ADV
DMAR
$221,409
36.90%
7,170
—
Sold Out
Shares
2023-05-15
Small
Sunbelt Securities, Inc.
Broker-Dealer
DMAR
$181,203
30.20%
5,868
—
Sold Out
Shares
2023-05-17
Small
Integrity Financial Corp /WA
DMAR
$172,248
28.71%
5,578
—
Sold Out
Shares
2023-05-09
Mid
CENTAURUS FINANCIAL, INC.
DMAR
$152,670
25.44%
4,944
—
Sold Out
Shares
2023-05-18
Small
Wagner Wealth Management, LLC
DMAR
$78,126
13.02%
2,530
—
Sold Out
Shares
2023-05-17
Mega
UBS Group AG
DMAR
1
$66,515
11.09%
2,154
—
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
2,154
$66,515
100.0%
Sole
Small
Avior Wealth Management, LLC
DMAR
$39,372
6.56%
1,275
—
Sold Out
Shares
2023-05-10
Mid
Spire Wealth Management
DMAR
$28,564
4.76%
925
—
Sold Out
Shares
2023-05-09
Small
Tradition Wealth Management, LLC
DMAR
$24,858
4.14%
805
—
Sold Out
Shares
2023-05-12
Mega
JPMORGAN CHASE & CO
DMAR
2
$16,520
2.75%
535
—
Sold Out
Shares
2023-05-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Securities LLC
454
$14,019
84.9%
Defined
55I, LLC
81
$2,501
15.1%
Sole
Mega
WELLS FARGO & COMPANY/MN
DMAR
1
$15,440
2.57%
500
—
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 CLEARING SERVICES, LLC
500
$15,440
100.0%
Defined
Mid
Belpointe Asset Management LLC
DMAR
$1,636
0.27%
53
—
Sold Out
Shares
2023-05-15
Micro
Koesten, Hirschmann & Crabtree, INC.
DMAR
$1,451
0.24%
47
—
Sold Out
Shares
2023-05-12
Mid
HBK Sorce Advisory LLC
DMAR
$235
0.04%
3,801
—
Sold Out
Shares
2023-05-15
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