DRLL Institutional Ownership
Strive U.S. Energy ETF
1W: +1.9%
1M: -2.7%
3M: +21.6%
YTD: +41.0%
1Y: +43.2%
3Y: +42.6%
$40.95
-0.01 (-0.02%)
Weekly Expected Move ±3.5%
$38
$40
$41
$42
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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Institutional Ownership — DRLL
112
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
33M
Total Invested
13
New Positions
24
Increased
32
Reduced
11
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (118 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STIFEL FINANCIAL CORP | 95,015 | 4M | +26,241 | +38.2% | 16Q | SEC ↗ |
| 2 | LPL Financial LLC | 83,857 | 3M | -14,737 | -14.9% | 11Q | SEC ↗ |
| 3 | RAYMOND JAMES FINANCIAL INC | 60,350 | 2M | -4,953 | -7.6% | 7Q | SEC ↗ |
| 4 | Argos Wealth Advisors, LLC | 48,258 | 2M | — | +0.0% | 3Q | SEC ↗ |
| 5 | Cetera Investment Advisers | 41,674 | 2M | -414 | -1.0% | 10Q | SEC ↗ |
| 6 | Cambridge Investment Research Advisors | 40,265 | 2M | -718 | -1.8% | 16Q | SEC ↗ |
| 7 | US BANCORP \DE | 39,040 | 2M | — | +0.0% | 16Q | SEC ↗ |
| 8 | StoneX Group Inc. | 34,609 | 1M | +8,350 | +31.8% | 10Q | SEC ↗ |
| 9 | JONES FINANCIAL COMPANIES LLLP | 31,897 | 1M | +1,272 | +4.2% | 8Q | SEC ↗ |
| 10 | FINANCIAL MANAGEMENT NETWORK INC | 30,844 | 1M | -1,099 | -3.4% | 15Q | SEC ↗ |
| 11 | ROYAL BANK OF CANADA | 26,991 | 1M | +11,172 | +70.6% | 16Q | SEC ↗ |
| 12 | OSAIC HOLDINGS, INC. | 25,818 | 1M | +351 | +1.4% | 16Q | SEC ↗ |
| 13 | UBS Group AG | 25,614 | 1M | -317 | -1.2% | 15Q | SEC ↗ |
| 14 | Visionary Wealth Advisors | 25,359 | 1M | -531 | -2.1% | 15Q | SEC ↗ |
| 15 | COMMONWEALTH EQUITY SERVICES, LLC | 24,736 | 1M | -1,079 | -4.2% | 16Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 23,295 | 954K | -189 | -0.8% | 15Q | SEC ↗ |
| 17 | IFG Advisory, LLC | 20,790 | 851K | +19,486 | +1494.3% | 6Q | SEC ↗ |
| 18 | EP Wealth Advisors, LLC | 20,485 | 839K | +1,094 | +5.6% | 3Q | SEC ↗ |
| 19 | Summit Financial, LLC | 18,173 | 744K | -7,060 | -28.0% | 4Q | SEC ↗ |
| 20 | GTS SECURITIES LLC | 14,846 | 608K | +3,531 | +31.2% | 13Q | SEC ↗ |
| 21 | Mariner, LLC | 14,283 | 585K | -1,800 | -11.2% | 16Q | SEC ↗ |
| 22 | Geneos Wealth Management Inc. | 14,064 | 576K | -89 | -0.6% | 7Q | SEC ↗ |
| 23 | Kestra Advisory Services, LLC | 14,036 | 575K | -2,514 | -15.2% | 16Q | SEC ↗ |
| 24 | UPTICK PARTNERS, LLC | 14,002 | 573K | -35 | -0.2% | 11Q | SEC ↗ |
| 25 | Vigilare Wealth Management | 13,470 | 552K | — | +0.0% | 15Q | SEC ↗ |
| 26 | HighTower Advisors, LLC | 12,437 | 509K | -3,224 | -20.6% | 16Q | SEC ↗ |
| 27 | Heritage Wealth Management, Inc. | 11,504 | 471K | — | +0.0% | 5Q | SEC ↗ |
| 28 | Whitener Capital Management, Inc. | 11,135 | 456K | +120 | +1.1% | 7Q | SEC ↗ |
| 29 | CIBC Bancorp USA Inc. | 10,583 | 433K | -3,550 | -25.1% | 2Q | SEC ↗ |
| 30 | TWO SIGMA INVESTMENTS, LP NEW | 10,100 | 414K | — | +0.0% | 1Q | SEC ↗ |
| 31 | HARBOUR INVESTMENTS, INC. | 9,578 | 392K | +484 | +5.3% | 15Q | SEC ↗ |
| 32 | ENVESTNET ASSET MANAGEMENT INC | 9,270 | 380K | -740 | -7.4% | 15Q | SEC ↗ |
| 33 | Sage Capital Management, LLC | 8,763 | 359K | +3,256 | +59.1% | 2Q | SEC ↗ |
| 34 | Pacific Asset Management, LLC | 8,247 | 338K | — | +0.0% | 7Q | SEC ↗ |
| 35 | Janney Montgomery Scott LLC NEW | 8,039 | 329K | — | +0.0% | 1Q | SEC ↗ |
| 36 | GABLES CAPITAL MANAGEMENT INC. | 7,580 | 310K | +525 | +7.4% | 16Q | SEC ↗ |
| 37 | Concurrent Investment Advisors, LLC | 7,179 | 294K | +23 | +0.3% | 9Q | SEC ↗ |
| 38 | MML INVESTORS SERVICES, LLC | 6,791 | 278K | +830 | +13.9% | 14Q | SEC ↗ |
| 39 | COMMERCE BANK | 6,679 | 274K | +1,126 | +20.3% | 2Q | SEC ↗ |
| 40 | Trilogy Capital Inc. | 6,625 | 271K | +14 | +0.2% | 2Q | SEC ↗ |
| 41 | Weaver Consulting Group | 6,138 | 251K | — | +0.0% | 2Q | SEC ↗ |
| 42 | CWM, LLC | 4,799 | 197K | -55 | -1.1% | 15Q | SEC ↗ |
| 43 | Steward Partners Investment Advisory, | 3,474 | 142K | -341 | -8.9% | 16Q | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 3,441 | 141K | +5 | +0.1% | 4Q | SEC ↗ |
| 45 | MORGAN STANLEY | 2,807 | 115K | -12,785 | -82.0% | 16Q | SEC ↗ |
| 46 | AE Wealth Management LLC | 2,714 | 111K | — | +0.0% | 7Q | SEC ↗ |
| 47 | Aptus Capital Advisors, LLC | 2,359 | 97K | +260 | +12.4% | 3Q | SEC ↗ |
| 48 | MERCER GLOBAL ADVISORS INC /ADV NEW | 2,287 | 94K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Integrated Wealth Concepts LLC NEW | 2,199 | 90K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Arax Advisory Partners NEW | 2,050 | 84K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 10,100 | 414K |
| Janney Montgomery Scott LLC | 8,039 | 329K |
| MERCER GLOBAL ADVISORS INC /ADV | 2,287 | 94K |
| Integrated Wealth Concepts LLC | 2,199 | 90K |
| Arax Advisory Partners | 2,050 | 84K |
| BlackRock, Inc. | 1,722 | 71K |
| Global Retirement Partners, LLC | 260 | 11K |
| Oakmont Advisory Group, LLC | 208 | 9K |
| Buck Wealth Strategies, LLC | 161 | 7K |
| First Command Advisory Services, In | 103 | 4K |
| Montgomery Financial Services LLC | 102 | 4K |
| SIMPLEX TRADING, LLC | 77 | 3K |
| Continuum Advisory, LLC | 42 | 2K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Southeast Asset Advisors, LLC | 771,454 | 32M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 24,806 | 1M |
| JANE STREET GROUP, LLC | 7,620 | 312K |
| CITADEL ADVISORS LLC | 7,198 | 295K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 7,087 | 290K |
| BURNS J W & CO INC/NY | 5,400 | 221K |
| Advance Capital Management, Inc. | 5,230 | 214K |
| Private Advisor Group, LLC | 5,168 | 212K |
| Seaside Wealth Management, Inc. | 5,076 | 208K |
| MAI Capital Management | 4,354 | 178K |
| HOWE & RUSLING INC | 1,875 | 77K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 294 | 12K |
| Darwin Wealth Management, LLC | 208 | 9K |
| Capital Investment Advisory Service | 115 | 5K |
| BANK OF MONTREAL /CAN | 100 | 4K |
| Sound Income Strategies, LLC | 35 | 1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STIFEL FINANCIAL CORP | +26,241 | +38.2% | 95,015 |
| IFG Advisory, LLC | +19,486 | +1494.3% | 20,790 |
| ROYAL BANK OF CANADA | +11,172 | +70.6% | 26,991 |
| StoneX Group Inc. | +8,350 | +31.8% | 34,609 |
| GTS SECURITIES LLC | +3,531 | +31.2% | 14,846 |
| Sage Capital Management, LLC | +3,256 | +59.1% | 8,763 |
| JONES FINANCIAL COMPANIES LLLP | +1,272 | +4.2% | 31,897 |
| COMMERCE BANK | +1,126 | +20.3% | 6,679 |
| EP Wealth Advisors, LLC | +1,094 | +5.6% | 20,485 |
| MML INVESTORS SERVICES, LLC | +830 | +13.9% | 6,791 |
| GABLES CAPITAL MANAGEMENT INC. | +525 | +7.4% | 7,580 |
| HARBOUR INVESTMENTS, INC. | +484 | +5.3% | 9,578 |
| OSAIC HOLDINGS, INC. | +351 | +1.4% | 25,818 |
| Aptus Capital Advisors, LLC | +260 | +12.4% | 2,359 |
| Allworth Financial LP | +198 | +82.5% | 438 |
| Whitener Capital Management, Inc. | +120 | +1.1% | 11,135 |
| WELLS FARGO & COMPANY/MN | +94 | +59.9% | 251 |
| Concurrent Investment Advisors, LLC | +23 | +0.3% | 7,179 |
| Trilogy Capital Inc. | +14 | +0.2% | 6,625 |
| Rockefeller Capital Management L.P. | +5 | +0.1% | 3,441 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | -14,737 | -14.9% | 83,857 |
| MORGAN STANLEY | -12,785 | -82.0% | 2,807 |
| Summit Financial, LLC | -7,060 | -28.0% | 18,173 |
| RAYMOND JAMES FINANCIAL INC | -4,953 | -7.6% | 60,350 |
| CIBC Bancorp USA Inc. | -3,550 | -25.1% | 10,583 |
| HighTower Advisors, LLC | -3,224 | -20.6% | 12,437 |
| Kestra Advisory Services, LLC | -2,514 | -15.2% | 14,036 |
| Mariner, LLC | -1,800 | -11.2% | 14,283 |
| FINANCIAL MANAGEMENT NETWORK INC | -1,099 | -3.4% | 30,844 |
| COMMONWEALTH EQUITY SERVICES, LLC | -1,079 | -4.2% | 24,736 |
| ENVESTNET ASSET MANAGEMENT INC | -740 | -7.4% | 9,270 |
| Cambridge Investment Research Advis | -718 | -1.8% | 40,265 |
| Visionary Wealth Advisors | -531 | -2.1% | 25,359 |
| FMR LLC | -456 | -51.9% | 423 |
| Cetera Investment Advisers | -414 | -1.0% | 41,674 |
| Steward Partners Investment Advisor | -341 | -8.9% | 3,474 |
| UBS Group AG | -317 | -1.2% | 25,614 |
| Farther Finance Advisors, LLC | -217 | -34.7% | 409 |
| BANK OF AMERICA CORP /DE | -189 | -0.8% | 23,295 |
| Geneos Wealth Management Inc. | -89 | -0.6% | 14,064 |