AKRE Akre Focus ETF
NYSE ARCAValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · industry median · verdict relative to median
Institutional owners (13F) 452 filers · $1.7B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 34 (-39 vs prior Q) | 49 (-15 vs prior Q) | 55 (+8 vs prior Q) | 212 (+1 vs prior Q) | -12.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | $403,441,340 | 7,584,909 | 23.52% | Shares |
| LPL Financial LLC | $80,497,341 | 1,513,392 | 4.69% | Shares |
| Mesirow Financial Investment Management, Inc. | $71,665,557 | 1,347,351 | 4.18% | Shares |
| OSAIC HOLDINGS, INC. | $52,779,764 | 992,298 | 3.08% | Shares |
| AlTi Global, Inc. | $49,140,427 | 923,866 | 2.86% | Shares |
| Chemistry Wealth Management LLC | $49,024,212 | 921,681 | 2.86% | Shares |
| Montis Financial, LLC | $42,538,991 | 799,755 | 2.48% | Shares |
| Ascension Capital Advisors, Inc. | $36,318,717 | 682,811 | 2.12% | Shares |
| BROWN ADVISORY INC | $35,978,541 | 676,416 | 2.10% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29,237,610 | 530,243 | 1.70% | Shares |
| Corient Private Wealth LP | $28,345,930 | 532,918 | 1.65% | Shares |
| Financial Engines Advisors L.L.C. | $26,392,213 | 496,188 | 1.54% | Shares |
| ASSETMARK, INC | $24,531,973 | 461,214 | 1.43% | Shares |
| Urban Financial Advisory Corp | $23,189,298 | 435,971 | 1.35% | Shares |
| Parisi Gray Wealth Management | $21,407,582 | 402,474 | 1.25% | Shares |
| UBS Group AG | $19,922,421 | 374,552 | 1.16% | Shares |
| Affiance Financial, LLC | $19,682,694 | 370,045 | 1.15% | Shares |
| Waverly Advisors, LLC | $19,677,640 | 369,950 | 1.15% | Shares |
| Ironwood Investment Counsel, LLC | $18,220,900 | 342,562 | 1.06% | Shares |
| Cross Staff Investments Inc | $15,459,461 | 290,646 | 0.90% | Shares |
| Focus Partners Wealth | $14,800,267 | 278,252 | 0.86% | Shares |
| Composition Wealth, LLC | $14,762,109 | 277,535 | 0.86% | Shares |
| HighTower Advisors, LLC | $13,595,060 | 255,594 | 0.79% | Shares |
| FMR LLC | $13,416,819 | 252,243 | 0.78% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $13,075,764 | 245,749 | 0.76% | Shares |
| Cresset Asset Management, LLC | $13,059,543 | 245,526 | 0.76% | Shares |
| Focus Financial Network, Inc. | $12,065,780 | 226,843 | 0.70% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $11,658,023 | 219,177 | 0.68% | Shares |
| New England Private Wealth Advisors LLC | $11,273,508 | 206,210 | 0.66% | Shares |
| RAYMOND JAMES FINANCIAL INC | $10,545,024 | 198,252 | 0.61% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $10,361,465 | 194,801 | 0.60% | Shares |
| Basepoint Wealth LLC | $10,229,984 | 192,329 | 0.60% | Shares |
| EQUITABLE TRUST CO | $10,062,112 | 189,173 | 0.59% | Shares |
| Stratos Wealth Partners, LTD. | $10,044,453 | 188,841 | 0.59% | Shares |
| Fiduciary Group, LLC | $9,980,040 | 187,630 | 0.58% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $9,429,204 | 177,274 | 0.55% | Shares |
| Quantinno Capital Management LP | $9,017,354 | 169,531 | 0.53% | Shares |
| Cerity Partners LLC | $8,771,638 | 164,912 | 0.51% | Shares |
| Arete Wealth Advisors, LLC | $8,766,828 | 164,821 | 0.51% | Shares |
| Cetera Investment Advisers | $8,548,656 | 160,719 | 0.50% | Shares |
| Compton Wealth Advisory Group, LLC | $8,264,688 | 152,654 | 0.48% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $7,603,457 | 142,949 | 0.44% | Shares |
| GTS SECURITIES LLC | $7,419,792 | 139,496 | 0.43% | Shares |
| Lighthouse Wealth Management Inc. | $7,403,809 | 139,196 | 0.43% | Shares |
| Perigon Wealth Management, LLC | $7,134,534 | 134,133 | 0.42% | Shares |
| NBZ Investment Advisors LLC | $6,937,093 | 130,421 | 0.40% | Shares |
| Mendel Capital Management LLC | $6,858,106 | 128,936 | 0.40% | Shares |
| Lido Advisors, LLC | $6,707,844 | 126,111 | 0.39% | Shares |
| MONETA GROUP INVESTMENT ADVISORS LLC | $6,192,327 | 116,419 | 0.36% | Shares |
| SouthState Bank Corp | $6,144,083 | 115,512 | 0.36% | Shares |
| Allworth Financial LP | $6,054,512 | 113,828 | 0.35% | Shares |
| Kestra Advisory Services, LLC | $6,022,863 | 113,233 | 0.35% | Shares |
| Creative Planning | $5,721,422 | 107,566 | 0.33% | Shares |
| FRANKLIN RESOURCES INC | $5,691,224 | 106,998 | 0.33% | Shares |
| Steward Partners Investment Advisory, LLC | $5,605,777 | 105,392 | 0.33% | Shares |
| Aprio Wealth Management, LLC | $5,257,619 | 98,846 | 0.31% | Shares |
| Prime Capital Investment Advisors, LLC | $5,255,757 | 98,811 | 0.31% | Shares |
| Private Advisor Group, LLC | $5,155,341 | 96,923 | 0.30% | Shares |
| DAVENPORT & Co LLC | $5,068,570 | 95,292 | 0.30% | Shares |
| Modera Wealth Management, LLC | $4,558,118 | 85,695 | 0.27% | Shares |
| Summit Trail Advisors, LLC | $4,552,266 | 85,585 | 0.27% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $4,376,642 | 82,283 | 0.26% | Shares |
| IEQ CAPITAL, LLC | $4,360,729 | 81,984 | 0.25% | Shares |
| JBR Co Financial Management Inc | $4,251,317 | 79,927 | 0.25% | Shares |
| STIFEL FINANCIAL CORP | $4,158,239 | 78,177 | 0.24% | Shares |
| Sargent Investment Group, LLC | $4,104,095 | 77,159 | 0.24% | Shares |
| Stratos Wealth Advisors, LLC | $4,093,981 | 76,969 | 0.24% | Shares |
| JANE STREET GROUP, LLC | $4,053,291 | 76,204 | 0.24% | Shares |
| Millburn Ridgefield LLC /DE/ | $3,977,282 | 74,775 | 0.23% | Shares |
| FFT WEALTH MANAGEMENT LLC | $3,856,530 | 72,505 | 0.22% | Shares |
| SIMON QUICK ADVISORS, LLC | $3,745,214 | 70,412 | 0.22% | Shares |
| Pathstone Holdings, LLC | $3,613,993 | 67,945 | 0.21% | Shares |
| MML INVESTORS SERVICES, LLC | $3,590,006 | 67,494 | 0.21% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,560,964 | 66,948 | 0.21% | Shares |
| Vertex Planning Partners, LLC | $3,395,011 | 63,828 | 0.20% | Shares |
| Rockbridge Investment Management, LCC | $3,317,461 | 62,370 | 0.19% | Shares |
| Essex Financial Services, Inc. | $3,196,971 | 60,105 | 0.19% | Shares |
| HB Wealth Management, LLC | $3,124,115 | 58,735 | 0.18% | Shares |
| Wealthspire Advisors, LLC | $3,086,776 | 58,033 | 0.18% | Shares |
| BOKF, NA | $2,944,332 | 55,355 | 0.17% | Shares |
| EP Wealth Advisors, LLC | $2,907,259 | 54,658 | 0.17% | Shares |
| Marion Wealth Management | $2,873,909 | 54,031 | 0.17% | Shares |
| Savant Capital, LLC | $2,851,239 | 53,777 | 0.17% | Shares |
| NewEdge Advisors, LLC | $2,824,071 | 53,094 | 0.16% | Shares |
| Blume Capital Management, Inc. | $2,762,849 | 51,943 | 0.16% | Shares |
| CoreFirst Bank & Trust | $2,704,871 | 50,853 | 0.16% | Shares |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $2,680,972 | 50,404 | 0.16% | Shares |
| BEACON INVESTMENT ADVISORS LLC | $2,593,979 | 48,768 | 0.15% | Shares |
| Meridian Wealth Management, LLC | $2,585,167 | 58,294 | 0.15% | Shares |
| Aptus Capital Advisors, LLC | $2,572,002 | 48,355 | 0.15% | Shares |
| Sowell Financial Services LLC | $2,569,499 | 48,308 | 0.15% | Shares |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $2,487,909 | 46,774 | 0.15% | Shares |
| SCS Capital Management LLC | $2,471,420 | 46,464 | 0.14% | Shares |
| Lynx Investment Advisory | $2,447,378 | 46,012 | 0.14% | Shares |
| Mill Creek Capital Advisors, LLC | $2,431,417 | 46,006 | 0.14% | Shares |
| S.A. Mason LLC | $2,412,167 | 45,350 | 0.14% | Shares |
| Berger Financial Group, Inc | $2,395,944 | 45,045 | 0.14% | Shares |
| Calamos Wealth Management LLC | $2,378,604 | 44,719 | 0.14% | Shares |
| Houlihan Financial Resource Group, Ltd. | $2,347,009 | 44,125 | 0.14% | Shares |
| Aspire Capital Advisors LLC | $2,338,445 | 43,964 | 0.14% | Shares |
| Lafayette Investments, Inc. | $2,330,946 | 43,823 | 0.14% | Shares |
| Bank of New York Mellon Corp | $2,330,733 | 43,819 | 0.14% | Shares |
| MORGAN STANLEY | $2,308,499 | 43,401 | 0.13% | Shares |
| Wedmont Private Capital | $2,281,418 | 41,375 | 0.13% | Shares |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $2,208,502 | 41,521 | 0.13% | Shares |
| BANYAN CAPITAL MANAGEMENT, INC. | $2,123,132 | 39,916 | 0.12% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $2,090,473 | 39,302 | 0.12% | Shares |
| RM Financial Services, LLC | $2,072,176 | 38,958 | 0.12% | Shares |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $1,986,838 | 37,354 | 0.12% | Shares |
| &PARTNERS | $1,982,657 | 37,275 | 0.12% | Shares |
| Chicago Partners Investment Group LLC | $1,980,920 | 37,082 | 0.12% | Shares |
| Prospera Financial Services Inc | $1,950,878 | 36,678 | 0.11% | Shares |
| Triad Investment Management | $1,946,009 | 36,586 | 0.11% | Shares |
| Karras Company, Inc. | $1,937,446 | 36,425 | 0.11% | Shares |
| SPINNAKER TRUST | $1,862,235 | 35,010 | 0.11% | Shares |
| BEACON FINANCIAL PLANNING, INC | $1,858,139 | 34,934 | 0.11% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $1,846,119 | 34,708 | 0.11% | Shares |
| Sunbelt Securities, Inc. | $1,725,077 | 32,641 | 0.10% | Shares |
| BALDWIN WEALTH PARTNERS LLC/MA | $1,698,782 | 31,938 | 0.10% | Shares |
| IFP Advisors, Inc | $1,673,889 | 31,470 | 0.10% | Shares |
| First Pacific Financial | $1,621,285 | 30,481 | 0.09% | Shares |
| Elequin Capital, LP | $1,613,465 | 30,334 | 0.09% | Shares |
| Circle Wealth Management, LLC | $1,523,042 | 28,634 | 0.09% | Shares |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1,458,736 | 27,425 | 0.09% | Shares |
| Aspect Partners, LLC | $1,455,332 | 27,361 | 0.08% | Shares |
| Visionary Wealth Advisors | $1,441,077 | 27,093 | 0.08% | Shares |
| Sound View Wealth Advisors Group, LLC | $1,412,992 | 26,565 | 0.08% | Shares |
| Longview Financial Advisors, Inc. | $1,394,855 | 26,224 | 0.08% | Shares |
| MACROVIEW INVESTMENT MANAGEMENT LLC | $1,380,334 | 25,951 | 0.08% | Shares |
| TRUIST FINANCIAL CORP | $1,340,228 | 25,197 | 0.08% | Shares |
| Ballentine Partners, LLC | $1,317,220 | 24,764 | 0.08% | Shares |
| BIP Wealth, LLC | $1,301,400 | 24,467 | 0.08% | Shares |
| LexAurum Advisors, LLC | $1,288,315 | 24,221 | 0.08% | Shares |
| FIFTH THIRD BANCORP | $1,288,209 | 24,219 | 0.08% | Shares |
| Retirement Planning Group, LLC | $1,263,954 | 23,763 | 0.07% | Shares |
| Medallion Wealth Advisors, LLC | $1,257,873 | 23,649 | 0.07% | Shares |
| Compass Wealth Management, LLC/GA | $1,256,880 | 23,630 | 0.07% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,209,700 | 22,743 | 0.07% | Shares |
| Equitable Holdings, Inc. | $1,183,637 | 22,253 | 0.07% | Shares |
| Live Oak Private Wealth LLC | $1,133,107 | 21,303 | 0.07% | Shares |
| Rollins Financial Advisors, LLC | $1,091,672 | 20,524 | 0.06% | Shares |
| Royal Fund Management, LLC | $1,084,650 | 20,392 | 0.06% | Shares |
| Tradition Wealth Management, LLC | $1,082,523 | 20,352 | 0.06% | Shares |
| STEEL GROVE CAPITAL ADVISORS, LLC | $1,057,683 | 19,885 | 0.06% | Shares |
| Value Investment Professionals, LLC | $1,055,177 | 19,838 | 0.06% | Shares |
| MONECO ADVISORS, LLC | $1,044,918 | 19,645 | 0.06% | Shares |
| BECKER CAPITAL MANAGEMENT INC | $1,035,291 | 19,464 | 0.06% | Shares |
| IFG Advisory, LLC | $1,027,366 | 19,315 | 0.06% | Shares |
| Mariner, LLC | $1,015,610 | 19,094 | 0.06% | Shares |
| J.W. COLE ADVISORS, INC. | $999,812 | 18,797 | 0.06% | Shares |
| Carnegie Investment Counsel | $988,217 | 18,579 | 0.06% | Shares |
| CWM, LLC | $980,632 | 18,555 | 0.06% | Shares |
| Clear Creek Financial Management, LLC | $974,122 | 18,314 | 0.06% | Shares |
| Joel Isaacson & Co., LLC | $973,271 | 18,298 | 0.06% | Shares |
| Koshinski Asset Management, Inc. | $969,122 | 18,220 | 0.06% | Shares |
| Qube Research & Technologies Ltd | $960,718 | 18,062 | 0.06% | Shares |
| Concurrent Investment Advisors, LLC | $942,526 | 17,720 | 0.05% | Shares |
| Farther Finance Advisors, LLC | $920,400 | 17,304 | 0.05% | Shares |
| Evercore Wealth Management, LLC | $904,390 | 17,003 | 0.05% | Shares |
| PDS Planning, Inc | $901,783 | 16,954 | 0.05% | Shares |
| Marble Wealth, LLC | $899,553 | 16,912 | 0.05% | Shares |
| Capital Advisors Wealth Management, LLC | $893,858 | 16,805 | 0.05% | Shares |
| Compound Planning, Inc. | $877,316 | 16,494 | 0.05% | Shares |
| Founders Financial Alliance, LLC | $863,646 | 16,237 | 0.05% | Shares |
| Whitcomb & Hess, Inc. | $856,678 | 16,106 | 0.05% | Shares |
| Parallel Advisors, LLC | $856,519 | 16,103 | 0.05% | Shares |
| COMERICA BANK | $835,384 | 12,752 | 0.05% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $831,360 | 15,630 | 0.05% | Shares |
| RFG Advisory, LLC | $831,253 | 15,628 | 0.05% | Shares |
| SAPIENT CAPITAL LLC | $829,658 | 15,598 | 0.05% | Shares |
| BTC Capital Management, Inc. | $825,349 | 15,517 | 0.05% | Shares |
| Yukon Wealth Management, Inc. | $822,105 | 15,456 | 0.05% | Shares |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $819,764 | 15,412 | 0.05% | Shares |
| LOWE BROCKENBROUGH & CO INC | $806,626 | 15,165 | 0.05% | Shares |
| Rockefeller Capital Management L.P. | $799,180 | 15,025 | 0.05% | Shares |
| Ameritas Advisory Services, LLC | $795,563 | 14,957 | 0.05% | Shares |
| Integrated Wealth Concepts LLC | $793,276 | 14,914 | 0.05% | Shares |
| Summit Financial, LLC | $790,137 | 14,855 | 0.05% | Shares |
| NorthStar Asset Management LLC /NJ/ | $784,021 | 14,740 | 0.05% | Shares |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $773,117 | 14,535 | 0.05% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $769,575 | 14,468 | 0.04% | Shares |
| Clark Wealth Partners | $768,702 | 14,452 | 0.04% | Shares |
| ARS Wealth Advisors Group, LLC | $764,687 | 14,377 | 0.04% | Shares |
| HALL CAPITAL MANAGEMENT CO INC | $761,734 | 14,321 | 0.04% | Shares |
| Frontier Asset Management, LLC | $761,574 | 14,318 | 0.04% | Shares |
| Dynamic Advisor Solutions LLC | $750,883 | 14,117 | 0.04% | Shares |
| ODonnell Financial Services, LLC | $729,501 | 13,715 | 0.04% | Shares |
| Empower Advisory Group, LLC | $724,501 | 13,621 | 0.04% | Shares |
| Pallas Capital Advisors LLC | $718,863 | 13,515 | 0.04% | Shares |
| BlueChip Wealth Advisors LLC | $684,343 | 12,866 | 0.04% | Shares |
| Demars Financial Group, LLC | $678,119 | 12,749 | 0.04% | Shares |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $657,482 | 12,361 | 0.04% | Shares |
| Modern Wealth Management, LLC | $646,046 | 12,146 | 0.04% | Shares |
| Apollon Wealth Management, LLC | $643,010 | 12,089 | 0.04% | Shares |
| ZWJ INVESTMENT COUNSEL INC | $630,940 | 11,862 | 0.04% | Shares |
| WORLD EQUITY GROUP, INC. | $620,939 | 11,674 | 0.04% | Shares |
| GREATMARK INVESTMENT PARTNERS, INC. | $619,504 | 11,647 | 0.04% | Shares |
| Bleakley Financial Group, LLC | $594,611 | 11,179 | 0.03% | Shares |
| MATHER GROUP, LLC. | $592,962 | 11,148 | 0.03% | Shares |
| Hilltop Holdings Inc. | $589,983 | 11,092 | 0.03% | Shares |
| Oak Barrel Wealth Advisory LLC | $569,878 | 10,714 | 0.03% | Shares |
| Rockbridge Asset Management LLC | $569,612 | 10,709 | 0.03% | Shares |
| Clearstead Advisors, LLC | $566,634 | 10,653 | 0.03% | Shares |
| GLENMEDE TRUST CO NA | $562,431 | 10,574 | 0.03% | Shares |
| NWAM LLC | $560,782 | 10,543 | 0.03% | Shares |
| Commerce Advisors, LLC | $554,747 | 10,430 | 0.03% | Shares |
| World Investment Advisors | $549,958 | 10,406 | 0.03% | Shares |
| TRUSTMARK BANK TRUST DEPARTMENT | $548,921 | 10,320 | 0.03% | Shares |
| Topsail Wealth Management, LLC | $544,081 | 10,229 | 0.03% | Shares |
| AMERIFLEX GROUP, INC. | $540,838 | 10,168 | 0.03% | Shares |
| ECLECTIC ASSOCIATES INC /ADV | $531,953 | 10,001 | 0.03% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $525,889 | 9,887 | 0.03% | Shares |
| Sanctuary Advisors, LLC | $524,515 | 9,861 | 0.03% | Shares |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $522,060 | 9,815 | 0.03% | Shares |
| Russell Investments Group, Ltd. | $519,241 | 9,762 | 0.03% | Shares |
| STOCK YARDS BANK & TRUST CO | $518,709 | 9,752 | 0.03% | Shares |
| Global View Capital Management LLC | $518,177 | 9,742 | 0.03% | Shares |
| CreativeOne Wealth, LLC | $515,996 | 9,701 | 0.03% | Shares |
| Allen Capital Group, LLC | $513,975 | 9,663 | 0.03% | Shares |
| FLAGSHIP HARBOR ADVISORS, LLC | $510,520 | 9,598 | 0.03% | Shares |
| GOLDMAN SACHS GROUP INC | $507,699 | 9,545 | 0.03% | Shares |
| Beacon Pointe Advisors, LLC | $484,402 | 9,107 | 0.03% | Shares |
| Clarity Capital Advisors, LLC | $479,827 | 9,021 | 0.03% | Shares |
| TWO SIGMA SECURITIES, LLC | $475,519 | 8,940 | 0.03% | Shares |
| Brookstone Capital Management | $473,338 | 8,899 | 0.03% | Shares |
| First Heartland Consultants, Inc. | $466,476 | 8,770 | 0.03% | Shares |
| Rehmann Capital Advisory Group | $464,455 | 8,732 | 0.03% | Shares |
| Summit Asset Management, LLC | $463,444 | 8,713 | 0.03% | Shares |
| StoneX Group Inc. | $461,217 | 8,559 | 0.03% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $454,775 | 8,550 | 0.03% | Shares |
| LongView Wealth Management | $444,030 | 8,348 | 0.03% | Shares |
| SENTINEL PENSION ADVISORS, LLC | $443,878 | 7,901 | 0.03% | Shares |
| Prosperity Consulting Group, LLC | $438,977 | 8,253 | 0.03% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $438,578 | 8,246 | 0.03% | Shares |
| PFG Investments, LLC | $438,552 | 8,245 | 0.03% | Shares |
| Ellenbecker Investment Group | $437,115 | 8,218 | 0.03% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $436,371 | 8,204 | 0.03% | Shares |
| SageView Advisory Group, LLC | $434,456 | 8,168 | 0.03% | Shares |
| Sovran Advisors, LLC | $432,505 | 7,448 | 0.03% | Shares |
| US BANCORP \DE\ | $410,467 | 7,717 | 0.02% | Shares |
| Private Wealth Asset Management, LLC | $401,159 | 7,542 | 0.02% | Shares |
| Landing Point Financial Group, LLC | $393,262 | 7,394 | 0.02% | Shares |
| Destination Wealth Management | $391,798 | 7,366 | 0.02% | Shares |
| Tanglewood Wealth Management, Inc. | $391,691 | 7,364 | 0.02% | Shares |
| IAM Advisory, LLC | $389,510 | 7,323 | 0.02% | Shares |
| Bluespring Wealth Management, LLC | $388,819 | 7,310 | 0.02% | Shares |
| MAI Capital Management | $384,511 | 7,229 | 0.02% | Shares |
| Focus Partners Advisor Solutions, LLC | $383,234 | 7,205 | 0.02% | Shares |
| MISSION WEALTH MANAGEMENT, LP | $379,778 | 7,140 | 0.02% | Shares |
| Hudson Value Partners, LLC | $377,514 | 7,143 | 0.02% | Shares |
| KINGSWOOD WEALTH ADVISORS, LLC | $376,958 | 7,087 | 0.02% | Shares |
| Annex Advisory Services, LLC | $375,975 | 7,114 | 0.02% | Shares |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $375,894 | 7,067 | 0.02% | Shares |
| Elevation Advisory Partners LLC | $368,319 | 6,583 | 0.02% | Shares |
| ROMANO BROTHERS AND COMPANY | $366,692 | 6,894 | 0.02% | Shares |
| Long Island Wealth Management, Inc. | $363,713 | 6,838 | 0.02% | Shares |
| BLB&B Advisors, LLC | $361,692 | 6,800 | 0.02% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $359,458 | 6,758 | 0.02% | Shares |
| Covenant Partners, LLC | $358,537 | 5,473 | 0.02% | Shares |
| Meridian Financial Partners LLC | $357,782 | 6,464 | 0.02% | Shares |
| Canal Capital Management, LLC | $355,682 | 6,687 | 0.02% | Shares |
| Pure Financial Advisors, LLC | $348,660 | 6,555 | 0.02% | Shares |
| AdvisorNet Financial, Inc | $345,097 | 6,488 | 0.02% | Shares |
| WEATHERLY ASSET MANAGEMENT L. P. | $335,151 | 6,301 | 0.02% | Shares |
| JPMORGAN CHASE & CO | $328,095 | 6,173 | 0.02% | Shares |
| Kingsview Wealth Management, LLC | $327,278 | 6,153 | 0.02% | Shares |
| Evernest Financial Advisors, LLC | $325,097 | 6,112 | 0.02% | Shares |
| Insight Advisors, LLC/ PA | $322,651 | 6,066 | 0.02% | Shares |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $319,778 | 6,012 | 0.02% | Shares |
| CHAPIN DAVIS, INC. | $319,672 | 6,010 | 0.02% | Shares |
| NOVARE CAPITAL MANAGEMENT LLC | $319,247 | 6,002 | 0.02% | Shares |
| Charter Capital Management, LLC\DE | $315,417 | 5,930 | 0.02% | Shares |
| NICOLET ADVISORY SERVICES, LLC | $315,307 | 4,797 | 0.02% | Shares |
| VALLEY NATIONAL ADVISERS INC | $312,173 | 5,869 | 0.02% | Shares |
| Apollon Financial, LLC | $309,725 | 5,823 | 0.02% | Shares |
| Weinberger Asset Management, Inc | $309,526 | 5,384 | 0.02% | Shares |
| PRIVATE TRUST CO NA | $309,140 | 5,812 | 0.02% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $304,991 | 5,734 | 0.02% | Shares |
| Hardy Reed LLC | $296,269 | 5,570 | 0.02% | Shares |
| Clearstead Trust, LLC | $295,843 | 5,562 | 0.02% | Shares |
| ARKANSAS FINANCIAL GROUP, INC. | $295,683 | 5,559 | 0.02% | Shares |
| Uniting Wealth Partners, LLC | $291,428 | 5,479 | 0.02% | Shares |
| Garde Capital, Inc. | $291,269 | 5,476 | 0.02% | Shares |
| Aspire Growth Partners LLC | $290,790 | 5,467 | 0.02% | Shares |
| Flywheel Private Wealth LLC | $290,524 | 5,462 | 0.02% | Shares |
| NORTHERN TRUST CORP | $290,471 | 5,461 | 0.02% | Shares |
| KCM INVESTMENT ADVISORS LLC | $289,982 | 5,452 | 0.02% | Shares |
| Strategic Wealth Partners, Ltd. | $289,673 | 5,446 | 0.02% | Shares |
| Capital Planning Advisors, LLC | $287,504 | 5,440 | 0.02% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $281,642 | 5,295 | 0.02% | Shares |
| Wealth Care LLC | $277,385 | 5,215 | 0.02% | Shares |
| SeaCrest Wealth Management, LLC | $276,748 | 5,203 | 0.02% | Shares |
| Evanson Asset Management, LLC | $275,243 | 5,208 | 0.02% | Shares |
| Falcon Wealth Planning | $273,024 | 5,133 | 0.02% | Shares |
| CORA CAPITAL ADVISORS LLC | $270,578 | 5,087 | 0.02% | Shares |
| Claris Financial LLC | $269,271 | 5,095 | 0.02% | Shares |
| ALTFEST L J & CO INC | $269,141 | 5,060 | 0.02% | Shares |
| IHT Wealth Management, LLC | $268,184 | 5,042 | 0.02% | Shares |
| Caprock Group, LLC | $267,227 | 5,024 | 0.02% | Shares |
| MGB Wealth Management, LLC | $261,057 | 3,985 | 0.02% | Shares |
| East Coast Asset Management, LLC. | $259,142 | 4,872 | 0.02% | Shares |
| Black Diamond Financial, LLC | $258,509 | 4,860 | 0.02% | Shares |
| Breakwater Capital Group | $258,113 | 4,853 | 0.02% | Shares |
| Cornerstone Financial Group, LLC /NE/ | $258,078 | 4,852 | 0.02% | Shares |
| Abound Wealth Management | $256,957 | 4,862 | 0.01% | Shares |
| HBK Sorce Advisory LLC | $251,839 | 4,302 | 0.01% | Shares |
| Klingman & Associates, LLC | $246,802 | 4,640 | 0.01% | Shares |
| Owen LaRue, LLC | $246,217 | 4,629 | 0.01% | Shares |
| Continuum Advisory, LLC | $244,940 | 4,605 | 0.01% | Shares |
| A&I FINANCIAL SERVICES, LLC | $239,355 | 4,500 | 0.01% | Shares |
| GWN SECURITIES INC. | $233,265 | 4,386 | 0.01% | Shares |
| Cynosure Group, LLC | $231,642 | 4,355 | 0.01% | Shares |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $228,664 | 4,299 | 0.01% | Shares |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $228,291 | 4,292 | 0.01% | Shares |
| Capital Investment Advisors, LLC | $225,100 | 4,232 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $223,398 | 4,200 | 0.01% | Shares |
| Cascades Capital Asset Management, LLC | $223,292 | 4,198 | 0.01% | Shares |
| JB Capital LLC | $222,334 | 4,180 | 0.01% | Shares |
| Baird Financial Group, Inc. | $217,919 | 4,097 | 0.01% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $217,547 | 4,090 | 0.01% | Shares |
| Indivisible Partners | $216,909 | 4,078 | 0.01% | Shares |
| Silver Grove Financial Group, Inc. | $216,486 | 4,070 | 0.01% | Shares |
| Fenimore Asset Management Inc | $214,196 | 4,027 | 0.01% | Shares |
| Welch Group, LLC | $213,718 | 4,018 | 0.01% | Shares |
| GREAT VALLEY ADVISOR GROUP, INC. | $213,382 | 4,003 | 0.01% | Shares |
| Birch Hill Investment Advisors LLC | $212,760 | 4,000 | 0.01% | Shares |
| Capital Planning LLC | $212,600 | 3,997 | 0.01% | Shares |
| OPPENHEIMER & CO INC | $212,281 | 3,991 | 0.01% | Shares |
| Blue Trust, Inc. | $211,271 | 3,972 | 0.01% | Shares |
| LEGACY SOLUTIONS, LLC | $211,217 | 3,971 | 0.01% | Shares |
| Financial Strategies Group, Inc. | $210,574 | 3,844 | 0.01% | Shares |
| Gilliland Jeter Wealth Management LLC | $209,781 | 3,944 | 0.01% | Shares |
| Midwest Trust Co | $208,771 | 3,925 | 0.01% | Shares |
| MMA ASSET MANAGEMENT LLC | $207,973 | 3,910 | 0.01% | Shares |
| FineMark National Bank & Trust | $207,011 | 3,160 | 0.01% | Shares |
| CrossGen Wealth, LLC | $206,005 | 3,873 | 0.01% | Shares |
| AMG National Trust Bank | $205,526 | 3,864 | 0.01% | Shares |
| M&T Bank Corp | $203,026 | 3,817 | 0.01% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $202,282 | 3,803 | 0.01% | Shares |
| Stegent Equity Advisors, Inc. | $200,952 | 3,778 | 0.01% | Shares |
| DHJJ Financial Advisors, Ltd. | $197,816 | 3,719 | 0.01% | Shares |
| BELLEVUE ASSET MANAGEMENT, LLC | $196,590 | 3,696 | 0.01% | Shares |
| Stephens Consulting, LLC | $195,941 | 2,991 | 0.01% | Shares |
| SILVER OAK SECURITIES, INCORPORATED | $187,176 | 3,519 | 0.01% | Shares |
| Vision Retirement, LLC | $185,527 | 3,488 | 0.01% | Shares |
| TOTH FINANCIAL ADVISORY CORP | $172,017 | 3,234 | 0.01% | Shares |
| IMA Advisory Services, Inc. | $164,463 | 3,092 | 0.01% | Shares |
| Larson Financial Group LLC | $161,591 | 3,038 | 0.01% | Shares |
| HM PAYSON & CO | $160,634 | 3,020 | 0.01% | Shares |
| MassMutual Private Wealth & Trust, FSB | $155,953 | 2,932 | 0.01% | Shares |
| CoreCap Advisors, LLC | $152,283 | 2,863 | 0.01% | Shares |
| Intelligent Financial Strategies | $149,996 | 2,820 | 0.01% | Shares |
| CIBC Bancorp USA Inc. | $149,411 | 2,809 | 0.01% | Shares |
| Archer Investment Corp | $143,560 | 2,699 | 0.01% | Shares |
| TOMPKINS FINANCIAL CORP | $142,922 | 2,687 | 0.01% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $138,348 | 2,601 | 0.01% | Shares |
| Provenance Wealth Advisors, LLC | $136,645 | 2,569 | 0.01% | Shares |
| LGT Financial Advisors LLC | $132,443 | 2,490 | 0.01% | Shares |
| Meramec Financial Planners, LLC | $131,089 | 2,314 | 0.01% | Shares |
| BANK OF MONTREAL /CAN/ | $130,422 | 2,452 | 0.01% | Shares |
| Global Retirement Partners, LLC | $128,773 | 2,421 | 0.01% | Shares |
| Stone House Investment Management, LLC | $127,230 | 2,392 | 0.01% | Shares |
| Fourth Dimension Wealth, LLC | $125,794 | 2,365 | 0.01% | Shares |
| Richardson Capital Management LLC | $121,699 | 2,288 | 0.01% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $118,621 | 2,191 | 0.01% | Shares |
| HARBOUR INVESTMENTS, INC. | $115,156 | 2,165 | 0.01% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $103,427 | 1,957 | 0.01% | Shares |
| Rossby Financial, LCC | $103,029 | 1,937 | 0.01% | Shares |
| Cassaday & Co Wealth Management LLC | $102,125 | 1,920 | 0.01% | Shares |
| Merit Financial Group, LLC | $98,880 | 1,859 | 0.01% | Shares |
| Midway Capital Research & Management | $96,912 | 1,822 | 0.01% | Shares |
| Pacific Center for Financial Services | $91,062 | 1,712 | 0.01% | Shares |
| Arkadios Wealth Advisors | $87,551 | 1,646 | 0.01% | Shares |
| Glassman Wealth Services | $84,306 | 1,585 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $77,551 | 1,458 | 0.00% | Shares |
| TIAA TRUST, NATIONAL ASSOCIATION | $77,498 | 1,457 | 0.00% | Shares |
| Winch Advisory Services, LLC | $73,881 | 1,389 | 0.00% | Shares |
| BlackRock, Inc. | $68,987 | 1,297 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $66,966 | 1,259 | 0.00% | Shares |
| Tradewinds Capital Management, LLC | $63,722 | 1,198 | 0.00% | Shares |
| ALBION FINANCIAL GROUP /UT | $60,424 | 1,136 | 0.00% | Shares |
| Lummis Asset Management, LP | $58,349 | 1,097 | 0.00% | Shares |
| LifeSteps Financial, Inc. | $58,349 | 1,097 | 0.00% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $57,624 | 1,083 | 0.00% | Shares |
| Orion Capital Management LLC | $57,445 | 1,080 | 0.00% | Shares |
| First Command Advisory Services, Inc. | $55,477 | 1,043 | 0.00% | Shares |
| MCF Advisors LLC | $50,318 | 946 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $50,052 | 941,002 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $48,347 | 893 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $47,020 | 884 | 0.00% | Shares |
| Heritage Wealth Advisors | $44,467 | 836 | 0.00% | Shares |
| WOLFF WIESE MAGANA LLC | $42,127 | 792 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $42,126 | 792 | 0.00% | Shares |
| BAYBAN | $41,902 | 788 | 0.00% | Shares |
| Millstone Evans Group, LLC | $41,488 | 780 | 0.00% | Shares |
| Johnson Financial Group, Inc. | $37,180 | 699 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $37,000 | 691 | 0.00% | Shares |
| Arax Advisory Partners | $35,904 | 675 | 0.00% | Shares |
| GoalVest Advisory LLC | $34,839 | 655 | 0.00% | Shares |
| Avalon Trust Co | $30,744 | 578 | 0.00% | Shares |
| SIGNATUREFD, LLC | $30,052 | 565 | 0.00% | Shares |
| Plante Moran Financial Advisors, LLC | $28,084 | 528 | 0.00% | Shares |
| UMB Bank, n.a. | $26,435 | 497 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $25,744 | 484 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $25,318 | 476 | 0.00% | Shares |
| Financial Avengers, Inc. | $24,521 | 461 | 0.00% | Shares |
| TRUST CO OF VERMONT | $23,510 | 442 | 0.00% | Shares |
| FLOW TRADERS U.S. LLC | $21,644 | 406,918 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $19,627 | 369 | 0.00% | Shares |
| ORG Partners LLC | $18,735 | 286 | 0.00% | Shares |
| Princeton Global Asset Management LLC | $18,085 | 340 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $17,832 | 332 | 0.00% | Shares |
| Hurley Capital, LLC | $17,606 | 331 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $17,074 | 321 | 0.00% | Shares |
| TD Capital Management LLC | $16,383 | 308 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $15,319 | 288 | 0.00% | Shares |
| Harbor Asset Planning, Inc. | $14,627 | 275 | 0.00% | Shares |
| TIAA Wealth Investment Management LLC | $13,469 | 253 | 0.00% | Shares |
| ST GERMAIN D J CO INC | $12,393 | 233 | 0.00% | Shares |
| Kozak & Associates, Inc. | $11,965 | 221 | 0.00% | Shares |
| Byrne Asset Management LLC | $11,383 | 214 | 0.00% | Shares |
| Sankala Group LLC | $10,772 | 182 | 0.00% | Shares |
| Westside Investment Management, Inc. | $10,159 | 191 | 0.00% | Shares |
| NFSG Corp | $9,787 | 184 | 0.00% | Shares |
| KERR FINANCIAL PLANNING Corp | $9,309 | 175 | 0.00% | Shares |
| WHITTIER TRUST CO | $7,774 | 140 | 0.00% | Shares |
| CENTRAL TRUST Co | $7,766 | 146 | 0.00% | Shares |
| AMERIPRISE FINANCIAL INC | $6,915 | 130 | 0.00% | Shares |
| FIRST HORIZON CORP | $6,064 | 114 | 0.00% | Shares |
| Hickory Point Bank & Trust | $5,745 | 108 | 0.00% | Shares |
| JDM Financial Group LLC | $5,213 | 98 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $4,894 | 92 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $4,599 | 86,461 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $4,256 | 80 | 0.00% | Shares |
| Annandale Capital, LLC | $3,363 | 63,218 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $2,879 | 54,127 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $2,553 | 48 | 0.00% | Shares |
| Investors Portfolio Services LLC | $2,234 | 42 | 0.00% | Shares |
| Horizons Wealth Management | $2,114 | 40 | 0.00% | Shares |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $865 | 13,209 | 0.00% | Shares |
| Capital Analysts, LLC | $732 | 13,759 | 0.00% | Shares |
| SENTINEL TRUST CO LBA | $524 | 9,848 | 0.00% | Shares |
| Colorado Capital Management, Inc. | $519 | 9,761 | 0.00% | Shares |
| R. W. Roge & Company, Inc. | $498 | 9,376 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $307 | 5,771 | 0.00% | Shares |
| APPLETON PARTNERS INC/MA | $279 | 5,251 | 0.00% | Shares |
| Strategic Wealth Advisors LLC | $205 | 3,130 | 0.00% | Shares |
| Roble, Belko & Company, Inc | $170 | 3,202 | 0.00% | Shares |
| Evolution Advisers, Inc. | $113 | 2,129 | 0.00% | Shares |
| Smithfield Trust Co | $78 | 1,468 | 0.00% | Shares |
| Avion Wealth | $25 | 475 | 0.00% | Shares |
| Motiv8 Investments LLC | $3 | 49 | 0.00% | Shares |
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