Ticker: DRLL CUSIP: 02072L722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Southeast Asset Advisors Inc. | 771,454 | $22,009 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,087 | $205 |
| CITADEL ADVISORS LLC | 7,198 | $205 |
| Richard W. Paul & Associates, LLC | 378 | $11 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,119 | $60 |
| Aptus Capital Advisors, LLC | 1,999 | $57 |
| HAZLETT, BURT & WATSON, INC. | 400 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stark Wealth Management LLC | 7,365 | 9,285 | +1,920 (+26.1%) |
| WHITENER CAPITAL MANAGEMENT, INC. | 9,685 | 10,685 | +1,000 (+10.3%) |
| GABLES CAPITAL MANAGEMENT INC. | 5,960 | 6,460 | +500 (+8.4%) |
| ROYAL BANK OF CANADA | 58,322 | 67,854 | +9,532 (+16.3%) |
| StoneX Group Inc. | 21,705 | 23,166 | +1,461 (+6.7%) |
| Mariner, LLC | 14,436 | 16,082 | +1,646 (+11.4%) |
| LPL Financial LLC | 85,564 | 87,058 | +1,494 (+1.7%) |
| Farther Finance Advisors, LLC | 709 | 1,115 | +406 (+57.3%) |
| WELLS FARGO & COMPANY/MN | 219 | 500 | +281 (+128.3%) |
| MORGAN STANLEY | 2,718 | 2,834 | +116 (+4.3%) |
| Capital Investment Advisory Services, LLC | 40 | 115 | +75 (+187.5%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 869 | 882 | +13 (+1.5%) |
| CWM, LLC | 4,630 | 4,854 | +224 (+4.8%) |
| Capital Analysts, LLC | 92 | 93 | +1 (+1.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FINANCIAL MANAGEMENT NETWORK INC | 49,662 | 32,214 | -17,448 (-35.1%) |
| GTS SECURITIES LLC | 54,902 | 9,353 | -45,549 (-83.0%) |
| UPTICK PARTNERS, LLC | 19,856 | 16,498 | -3,358 (-16.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,125 | 40,540 | -20,585 (-33.7%) |
| RAYMOND JAMES FINANCIAL INC | 87,652 | 69,983 | -17,669 (-20.2%) |
| Visionary Wealth Advisors | 31,025 | 29,391 | -1,634 (-5.3%) |
| STIFEL FINANCIAL CORP | 73,994 | 64,931 | -9,063 (-12.2%) |
| Concurrent Investment Advisors, LLC | 10,758 | 7,156 | -3,602 (-33.5%) |
| JONES FINANCIAL COMPANIES LLLP | 26,960 | 19,227 | -7,733 (-28.7%) |
| BANK OF AMERICA CORP /DE/ | 41,188 | 33,536 | -7,652 (-18.6%) |
| UBS Group AG | 33,992 | 28,326 | -5,666 (-16.7%) |
| MAI Capital Management | 6,483 | 3,851 | -2,632 (-40.6%) |
| Steward Partners Investment Advisory, LLC | 6,387 | 4,393 | -1,994 (-31.2%) |
| HighTower Advisors, LLC | 14,309 | 12,498 | -1,811 (-12.7%) |
| Kestra Advisory Services, LLC | 14,613 | 13,153 | -1,460 (-10.0%) |
| OSAIC HOLDINGS, INC. | 28,419 | 26,917 | -1,502 (-5.3%) |
| Allworth Financial LP | 1,038 | 240 | -798 (-76.9%) |
| AE Wealth Management LLC | 3,391 | 2,714 | -677 (-20.0%) |
| MML INVESTORS SERVICES, LLC | 9,302 | 8,610 | -692 (-7.4%) |
| Geneos Wealth Management Inc. | 14,491 | 14,154 | -337 (-2.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| McIlrath & Eck, LLC | 35,225 | $1,013 |
| Demars Financial Group, LLC | 8,643 | $248 |
| Family Legacy Financial Solutions, LLC | 1,029 | $30 |
| Global Trust Asset Management, LLC | 500 | $14 |
| Advisory Services Network, LLC | 4,665 | $134 |
| PRINCIPAL SECURITIES, INC. | 3,063 | $88 |
| GOLDMAN SACHS GROUP INC | 8,262 | $238 |
| Evergreen Private Wealth LLC | 390 | $11 |
| Pathway Financial Advisers, LLC | 402 | $12 |
| Wealthspire Advisors, LLC | 679 | $20 |
| Ameritas Advisory Services, LLC | 383 | $11 |
| MATHER GROUP, LLC. | 363 | $10 |
| SALEM INVESTMENT COUNSELORS INC | 200 | $6 |
| Sunbelt Securities, Inc. | 160 | $5 |
| RMG Wealth Management LLC | 98 | $3 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 72 | $2 |
| NewEdge Advisors, LLC | 34 | $1 |
| Mowery & Schoenfeld Wealth Management, LLC | 9 | $0 |
| JPMORGAN CHASE & CO | 1 | $0 |
| GW&K Investment Management, LLC | 6 | $0 |