Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EdgeRock Capital LLC | 265,399 | $7,556 |
| Brookwood Investment Group LLC | 386,913 | $11,015 |
| Savvy Advisors, Inc. | 172,440 | $4,909 |
| Cyndeo Wealth Partners, LLC | 80,133 | $2,281 |
| Lunt Capital Management, Inc. | 9,465 | $269 |
| Synergy Asset Management, LLC | 40,771 | $1,161 |
| CreativeOne Wealth, LLC | 70,741 | $2,014 |
| OPTIMA CAPITAL LLC | 2,951 | $84 |
| Princeton Global Asset Management LLC | 4,137 | $118 |
| Kathmere Capital Management, LLC | 7,074 | $201 |
| Thrivent Financial for Lutherans | 166,365 | $5 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,374 | $438 |
| CHILTON CAPITAL MANAGEMENT LLC | 2,637 | $75 |
| WHITTIER TRUST CO | 2,838 | $82 |
| JPMORGAN CHASE & CO | 2,350 | $67 |
| Rockefeller Capital Management L.P. | 306 | $9 |
| Global Wealth Strategies & Associates | 130 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GERBER, LLC | 820,185 | 1,230,111 | +409,926 (+50.0%) |
| Aptus Capital Advisors, LLC | 13,444,334 | 15,627,811 | +2,183,477 (+16.2%) |
| KFG WEALTH MANAGEMENT, LLC | 1,573,643 | 1,714,919 | +141,276 (+9.0%) |
| Financial Guidance Group, Inc. | 190,259 | 238,812 | +48,553 (+25.5%) |
| Sunburst Financial Group, LLC | 678,423 | 752,410 | +73,987 (+10.9%) |
| Wealth Advisory Team LLC | 397,185 | 413,104 | +15,919 (+4.0%) |
| Park Place Capital Corp | 604,699 | 657,299 | +52,600 (+8.7%) |
| Compass Ion Advisors, LLC | 1,278,330 | 1,375,514 | +97,184 (+7.6%) |
| Lord & Richards Wealth Management, LLC | 272,152 | 283,886 | +11,734 (+4.3%) |
| Bienville Capital Management, LLC | 535,902 | 586,211 | +50,309 (+9.4%) |
| Second Line Capital, LLC | 1,293,643 | 1,338,657 | +45,014 (+3.5%) |
| SevenBridge Financial Group, LLC | 1,096,628 | 1,144,153 | +47,525 (+4.3%) |
| MBE Wealth Management, LLC | 268,679 | 284,848 | +16,169 (+6.0%) |
| TrueWealth Advisors, LLC | 402,389 | 426,746 | +24,357 (+6.1%) |
| MARIPAU WEALTH MANAGEMENT LLC | 176,311 | 198,628 | +22,317 (+12.7%) |
| Diversified Enterprises, LLC | 1,676,324 | 1,736,566 | +60,242 (+3.6%) |
| Signal Advisors Wealth, LLC | 854,290 | 986,272 | +131,982 (+15.4%) |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 4,306,370 | 4,354,072 | +47,702 (+1.1%) |
| Cushing Capital Partners, LLC | 281,975 | 287,382 | +5,407 (+1.9%) |
| First Heartland Consultants, Inc. | 902,423 | 964,963 | +62,540 (+6.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clarus Group, Inc. | 1,293,605 | 1,264,557 | -29,048 (-2.2%) |
| RENASANT BANK | 134,255 | 115,331 | -18,924 (-14.1%) |
| BROGAN FINANCIAL, INC. | 1,001,287 | 988,515 | -12,772 (-1.3%) |
| Integrated Wealth Concepts LLC | 6,592,015 | 5,968,043 | -623,972 (-9.5%) |
| Code Waechter LLC | 124,903 | 119,612 | -5,291 (-4.2%) |
| Waterloo Capital, L.P. | 705,979 | 679,415 | -26,564 (-3.8%) |
| True Vision MN LLC | 64,548 | 63,789 | -759 (-1.2%) |
| Jacobi Capital Management LLC | 24,785 | 18,749 | -6,036 (-24.4%) |
| JANE STREET GROUP, LLC | 308,152 | 24,910 | -283,242 (-91.9%) |
| Retirement Planning Group, LLC | 25,966 | 21,776 | -4,190 (-16.1%) |
| Gladstone Institutional Advisory LLC | 14,667 | 11,215 | -3,452 (-23.5%) |
| RAYMOND JAMES FINANCIAL INC | 1,120,929 | 1,100,851 | -20,078 (-1.8%) |
| OSAIC HOLDINGS, INC. | 53,248 | 45,469 | -7,779 (-14.6%) |
| LPL Financial LLC | 871,215 | 862,385 | -8,830 (-1.0%) |
| CAPTRUST FINANCIAL ADVISORS | 103,677 | 97,562 | -6,115 (-5.9%) |
| CITADEL ADVISORS LLC | 13,661 | 9,095 | -4,566 (-33.4%) |
| PNC Financial Services Group, Inc. | 935 | 420 | -515 (-55.1%) |
| WELLS FARGO & COMPANY/MN | 64 | 1 | -63 (-98.4%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 300 | 272 | -28 (-9.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Uniting Wealth Partners, LLC | 479,114 | $13,813 |
| ENVESTNET ASSET MANAGEMENT INC | 1,792,926 | $51,690 |
| BOKF, NA | 3,196 | $92 |
| PRINCIPAL SECURITIES, INC. | 849 | $24 |
| CWM, LLC | 350 | $0 |