Mid
B. Riley Wealth Advisors, Inc.
XMAR
$367,450
100.00%
10,000
—
New
Shares
2026-08-28
Large
Cetera Investment Advisers
XMAR
$16,745,189
4557.13%
484,371
—
Sold Out
Shares
2024-08-22
Micro
PFS Partners, LLC
XMAR
$12,790,060
3480.76%
369,965
—
Sold Out
Shares
2024-07-25
Mid
Aptus Capital Advisors, LLC
XMAR
$9,160,312
2492.94%
264,971
—
Sold Out
Shares
2024-07-31
Large
COMMONWEALTH EQUITY SERVICES, LLC
XMAR
$6,877,520
1871.69%
198,939
—
Sold Out
Shares
2024-07-31
Large
Kestra Advisory Services, LLC
XMAR
$5,642,505
1535.58%
163,215
—
Sold Out
Shares
2024-08-14
Large
OSAIC HOLDINGS, INC.
XMAR
7
$5,605,339
1525.47%
162,140
—
Sold Out
Shares
2024-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
86,040
$2,974,488
53.1%
Defined
LADENBURG THALMANN ASSET MANAGEMENT
9,993
$345,468
6.2%
Defined
ARBOR POINT ADVISORS, LLC
21,115
$729,966
13.0%
Defined
Osaic Advisory Services, LLC
922
$31,874
0.6%
Defined
American Portfolios Advisors
22,738
$786,075
14.0%
Sole
OSAIC FA, INC.
16,715
$577,854
10.3%
Defined
OSAIC FS, INC.
4,617
$159,614
2.8%
Defined
Micro
AIFG Consultants Ltd.
XMAR
$5,147,587
1400.89%
148,899
—
Sold Out
Shares
2024-07-29
Mid
HARBOUR INVESTMENTS, INC.
XMAR
$3,851,797
1048.25%
111,417
—
Sold Out
Shares
2024-07-26
Small
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
XMAR
$3,637,595
989.96%
105,221
—
Sold Out
Shares
2024-08-05
Mid
Foundations Investment Advisors, LLC
Endowment
XMAR
$2,991,082
814.01%
86,520
—
Sold Out
Shares
2024-08-02
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
XMAR
$2,917,688
794.04%
84,397
—
Sold Out
Shares
2024-08-12
Mid
Diversify Advisory Services, LLC
XMAR
$2,810,103
764.76%
81,285
—
Sold Out
Shares
2024-07-12
Mid
OneDigital Investment Advisors LLC
XMAR
$2,789,361
759.11%
80,685
—
Sold Out
Shares
2024-08-02
Mega
LPL Financial LLC
XMAR
$2,542,316
691.88%
73,539
—
Sold Out
Shares
2024-08-07
Large
MML INVESTORS SERVICES, LLC
XMAR
$2,486,415
676.67%
71,922
—
Sold Out
Shares
2024-08-14
Mid
BENJAMIN F. EDWARDS & COMPANY, INC.
XMAR
1
$2,007,537
546.34%
58,070
—
Sold Out
Shares
2024-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BENJAMIN EDWARDS INC
58,070
$2,007,537
100.0%
Defined
Large
Cambridge Investment Research Advisors, Inc.
XMAR
$1,729,241
470.61%
50,020
—
Sold Out
Shares
2024-07-26
Mid
Arkadios Wealth Advisors
XMAR
$1,621,414
441.26%
46,901
—
Sold Out
Shares
2024-07-29
Mid
INSIGNEO ADVISORY SERVICES, LLC
XMAR
$1,465,983
398.96%
42,405
—
Sold Out
Shares
2024-08-14
Mid
HBK Sorce Advisory LLC
XMAR
$1,445,275
393.33%
41,806
—
Sold Out
Shares
2024-08-08
Mega
ENVESTNET ASSET MANAGEMENT INC
XMAR
$1,427,609
388.52%
41,295
—
Sold Out
Shares
2024-08-08
Mid
Brookstone Capital Management
XMAR
$1,221,151
332.33%
35,323
—
Sold Out
Shares
2024-07-18
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
XMAR
1
$911,948
248.18%
26,379
—
Sold Out
Shares
2024-08-15
This filing is a combination report: the position is filed across the managers below.
Large
Janney Montgomery Scott LLC
XMAR
$902,303
245.56%
26,100
—
Sold Out
Shares
2024-07-25
Small
Octavia Wealth Advisors, LLC
XMAR
$898,915
244.64%
26,002
—
Sold Out
Shares
2024-08-02
Mid
Mutual Advisors, LLC
XMAR
$867,766
236.16%
25,101
—
Sold Out
Shares
2024-07-30
Mid
OLD MISSION CAPITAL LLC
XMAR
$799,212
217.50%
23,118
—
Sold Out
Shares
2024-08-14
Small
Bouchey Financial Group Ltd
XMAR
$772,074
210.12%
22,333
—
Sold Out
Shares
2024-07-12
Small
Strategic Blueprint, LLC
XMAR
$747,459
203.42%
21,621
—
Sold Out
Shares
2024-07-26
Small
First Heartland Consultants, Inc.
XMAR
$675,482
183.83%
19,539
—
Sold Out
Shares
2024-07-25
Small
Virtue Capital Management, LLC
XMAR
$618,890
168.43%
17,902
—
Sold Out
Shares
2024-08-13
Small
Foguth Wealth Management, LLC.
XMAR
$607,239
165.26%
17,565
—
Sold Out
Shares
2024-07-16
Small
Lakeview Capital Partners, LLC
XMAR
$604,301
164.46%
17,480
—
Sold Out
Shares
2024-07-31
Small
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
XMAR
1
$569,902
155.10%
16,485
—
Sold Out
Shares
2024-07-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CARY STREET PARTNERS FINANCIAL LLC
16,485
$569,902
100.0%
Defined
Small
LM Advisors LLC
XMAR
$531,701
144.70%
15,380
—
Sold Out
Shares
2024-08-14
Small
HBW ADVISORY SERVICES LLC
XMAR
$517,251
140.77%
14,962
—
Sold Out
Shares
2024-07-05
Small
SILVER OAK SECURITIES, INCORPORATED
Broker-Dealer
XMAR
$507,847
138.21%
14,690
—
Sold Out
Shares
2024-07-12
Mega
CITADEL ADVISORS LLC
XMAR
1
$404,584
110.11%
11,703
—
Sold Out
Shares
2024-08-14
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
11,703
$404,584
100.0%
Defined
Large
Mariner, LLC
XMAR
1
$397,877
108.28%
11,509
—
Sold Out
Shares
2024-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mariner Platform Solutions, LLC
11,509
$397,877
100.0%
Other
Mid
GTS SECURITIES LLC
Broker-Dealer
XMAR
$342,287
93.15%
9,901
—
Sold Out
Shares
2024-08-14
Small
Quad-Cities Investment Group, LLC
XMAR
$332,054
90.37%
9,605
—
Sold Out
Shares
2024-07-12
Small
FSB PREMIER WEALTH MANAGEMENT, INC.
XMAR
$319,539
86.96%
9,243
—
Sold Out
Shares
2024-08-02
Micro
Stonebridge Financial Planning Group, LLC
XMAR
$315,114
85.76%
9,115
—
Sold Out
Shares
2024-08-08
Mid
AVANTAX ADVISORY SERVICES, INC.
XMAR
$299,730
81.57%
8,670
—
Sold Out
Shares
2024-08-09
Micro
Objectivity Squared, LLC
XMAR
$273,940
74.55%
7,924
—
Sold Out
Shares
2024-07-18
Mega
WOLVERINE TRADING, LLC
XMAR
1
$268,443
73.06%
7,765
—
Sold Out
Shares
2024-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, L.P.
7,765
$268,443
100.0%
Defined
Micro
Sequent Planning LLC
XMAR
$245,592
66.84%
7,104
—
Sold Out
Shares
2024-08-12
Small
PFG Advisors
XMAR
$238,539
64.92%
6,900
—
Sold Out
Shares
2024-08-08
Large
Cresset Asset Management, LLC
XMAR
$233,146
63.45%
6,744
—
Sold Out
Shares
2024-08-14
Large
REGIONS FINANCIAL CORP
XMAR
$214,098
58.27%
6,193
—
Sold Out
Shares
2024-07-31
Micro
Millington Financial Advisors, LLC
XMAR
$207,287
56.41%
5,996
—
Sold Out
Shares
2024-07-30
Small
Regal Investment Advisors LLC
XMAR
$202,413
55.09%
5,855
—
Sold Out
Shares
2024-08-15
—
PROEQUITIES, INC.
XMAR
$127,636
34.74%
3,692
—
Sold Out
Shares
2024-07-23
Large
COMERICA BANK
Bank
XMAR
$125,942
34.27%
3,643
—
Sold Out
Shares
2024-08-15
Micro
DHJJ Financial Advisors, Ltd.
XMAR
$125,596
34.18%
3,633
—
Sold Out
Shares
2024-07-12
Large
Steward Partners Investment Advisory, LLC
XMAR
$122,104
33.23%
3,532
—
Sold Out
Shares
2024-08-08
Micro
Tanglewood Legacy Advisors, LLC
XMAR
$114,084
31.05%
3,300
—
Sold Out
Shares
2024-07-17
Mid
Global Retirement Partners, LLC
Pension
XMAR
$70,593
19.21%
2,042
—
Sold Out
Shares
2024-07-23
Mid
IFP Advisors, Inc
XMAR
$67,690
18.42%
1,958
—
Sold Out
Shares
2024-07-30
Small
Capital Investment Advisory Services, LLC
XMAR
$46,290
12.60%
1,339
—
Sold Out
Shares
2024-08-14
Small
NBC SECURITIES, INC.
Broker-Dealer
XMAR
$29,039
7.90%
840
—
Sold Out
Shares
2024-07-10
Small
Integrity Financial Corp /WA
XMAR
$25,478
6.93%
737
—
Sold Out
Shares
2024-07-30
Mid
PRINCIPAL SECURITIES, INC.
Broker-Dealer
XMAR
$25,305
6.89%
732
—
Sold Out
Shares
2024-07-31
Mega
UBS Group AG
XMAR
1
$19,982
5.44%
578
—
Sold Out
Shares
2024-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Securities LLC
578
$19,982
100.0%
Sole
Mega
MORGAN STANLEY
XMAR
1
$17,665
4.81%
511
—
Sold Out
Shares
2024-08-14
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
511
$17,665
100.0%
Defined
Mega
JPMORGAN CHASE & CO
XMAR
1
$6,775
1.84%
196
—
Sold Out
Shares
2024-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
55I, LLC
196
$6,775
100.0%
Sole
Small
GUARDIAN WEALTH ADVISORS, LLC / NC
XMAR
$3,284
0.89%
95
—
Sold Out
Shares
2024-08-14
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