PROFESIONALLY MANAGED PORTFO

Ticker: AKRE CUSIP: 74316P579 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BROWN BROTHERS HARRIMAN & CO15,725,379$1,030,170
Corient Private Wealth LLC9,987,425$44,736
AlTi Global, Inc.5,904,874$386,828
Financial Engines Advisors L.L.C.4,772,869$312,671
FRANKLIN RESOURCES INC2,800,327$183,449
LPL Financial LLC2,308,689$151,242
Mesirow Financial Investment Management, Inc.2,012,662$131,850
BROWN ADVISORY INC1,643,003$107,633
OSAIC HOLDINGS, INC.1,245,046$81,562
BANK OF AMERICA CORP /DE/1,163,454$76,218
RAYMOND JAMES FINANCIAL INC1,125,256$73,716
Cambridge Investment Research Advisors, Inc.1,072,509$70
WELLS FARGO & COMPANY/MN869,756$56,978
UBS Group AG813,200$53,273
Montis Financial, LLC809,126$53,006
HighTower Advisors, LLC800,193$52,421
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC719,197$47,891
Affiance Financial, LLC656,658$43,018
Ascension Capital Advisors, Inc.611,494$40,059
Miracle Mile Advisors, LLC582,036$38,129
ASSETMARK, INC554,566$36,330
Parisi Gray Wealth Management549,027$35,967
Stratos Wealth Partners, LTD.514,305$33,692
Aprio Wealth Management, LLC467,611$30,633
Urban Financial Advisory Corp440,266$28,842
Waverly Advisors, LLC431,441$28,264
UNITED CAPITAL FINANCIAL ADVISORS, LLC383,323$25,111
ROYAL BANK OF CANADA368,893$24,166
Ironwood Investment Counsel, LLC344,154$22,546
COMMONWEALTH EQUITY SERVICES, LLC317,992$20,832
Mariner, LLC317,747$20,816
Focus Partners Wealth312,668$20,483
New England Private Wealth Advisors LLC312,610$20,479
Cresset Asset Management, LLC310,160$20,319
NBZ Investment Advisors LLC293,305$19,214
Cross Staff Investments Inc289,630$18,974
Lighthouse Wealth Management Inc.277,954$18,209
Summit Trail Advisors, LLC276,478$18,112
Cetera Investment Advisers275,064$18,019
Fiduciary Group LLC242,380$15,878
FMR LLC238,429$15,619
Allworth Financial LP234,792$15,381
STIFEL FINANCIAL CORP233,094$15,270
MORGAN STANLEY222,409$14,570
Private Advisor Group, LLC182,614$11,963
Rockefeller Capital Management L.P.181,086$11,863
CARY STREET PARTNERS FINANCIAL LLC177,754$11,645
Canal Capital Management, LLC175,232$11,479
Stratos Wealth Advisors, LLC172,258$11,285
Montz Harcus Wealth Management LLC168,425$11,034
Perigon Wealth Management, LLC158,885$10,409
Ausdal Financial Partners, Inc.157,084$10,291
EQUITABLE TRUST CO156,363$10,243
Steward Partners Investment Advisory, LLC155,851$10,210
Compton Wealth Advisory Group, LLC153,472$10,054
Arete Wealth Advisors, LLC152,801$10
ENVESTNET ASSET MANAGEMENT INC150,552$9,863
Capital Advisors, Ltd. LLC149,532$10
Prospera Financial Services Inc149,508$9,794
Janney Montgomery Scott LLC146,936$10
FFT WEALTH MANAGEMENT LLC145,579$9,537
Cerity Partners LLC135,420$8,871
CITADEL ADVISORS LLC134,368$8,802
BEACON FINANCIAL PLANNING, INC134,268$8,796
NewEdge Advisors, LLC132,615$8,688
Kestra Advisory Services, LLC128,015$8,386
Prime Capital Investment Advisors, LLC127,172$8,331
Aspire Capital Advisors LLC126,717$8,301
MONETA GROUP INVESTMENT ADVISORS LLC125,806$8,242
TRUIST FINANCIAL CORP118,193$7,743
Capital Planning LLC114,952$7,450
Brinker Capital Investments, LLC110,866$7,263
JBR Co Financial Management Inc108,793$7,127
SIMON QUICK ADVISORS, LLC106,997$7,009
KilterHowling LLC105,087$6,884
Annandale Capital, LLC98,506$6
BAKER TILLY WEALTH MANAGEMENT, LLC97,070$6,359
Creative Planning96,506$6,322
Ehrenkranz Partners L.P.93,942$6,154
Rollins Financial Advisors, LLC93,874$6,150
Sargent Investment Group, LLC92,801$6,079
Modera Wealth Management, LLC91,122$5,969
Tanglewood Wealth Management, Inc.90,612$5,936
IEQ CAPITAL, LLC90,281$5,914
Lynx Investment Advisory87,467$5,730
Quantinno Capital Management LP85,995$5,634
Karras Company, Inc.80,578$5,279
CIBC Private Wealth Group, LLC79,164$5,186
MML INVESTORS SERVICES, LLC78,632$5,151
DAVENPORT & Co LLC78,205$5,123
Circle Wealth Management, LLC73,452$4,812
VOISARD ASSET MANAGEMENT GROUP, INC.69,723$4,568
Allen Investment Management LLC68,101$4,461
Vertex Planning Partners, LLC63,996$4,192
Berger Financial Group, Inc63,639$4,169
IHT Wealth Management, LLC63,261$4,144
Rockbridge Investment Management, LCC62,370$4,086
MERCER GLOBAL ADVISORS INC /ADV61,742$4,045
BNB Wealth Management, LLC61,482$4,028
Wealthspire Advisors, LLC58,912$3,859
362 other institutions5,047,335$321,274
Total (462 institutions)75,303,420$4,208,866