DaveManuel.com · Institutional Ownership · Who Owns It
PROFESIONALLY MANAGED PORTFO (AKRE)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
444
Reporting holders
$2.1B
Reported value
0.0%
Calls
0.0%
Puts
-20
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | $403.4M | 7,584,909 | 1.77% | 3q | -36.8%-$234.5M |
| Cambridge Investment Research Advisors, Inc. | $100.1M | 1,882,004 | 0.11% | 3q | +97.3%+$49.4M |
| FRANKLIN RESOURCES INC | $87.1M | 1,636,808 | 0.02% | 3q | -23.6%-$26.9M |
| LPL Financial LLC | $80.5M | 1,513,392 | 0.02% | 3q | -20.7%-$21.0M |
| Mesirow Financial Investment Management, Inc. | $71.7M | 1,347,351 | 1.13% | 3q | +69.0%+$29.3M |
| BANK OF AMERICA CORP /DE/ | $68.2M | 1,283,026 | 0.00% | 3q | +10.5%+$6.5M |
| OSAIC HOLDINGS, INC. | $55.7M | 1,046,555 | 0.07% | 3q | +23.0%+$10.4M |
| BROWN ADVISORY INC | $52.3M | 984,156 | 0.08% | 3q | -19.3%-$12.5M |
| AlTi Global, Inc. | $49.1M | 923,866 | 1.02% | 3q | -70.5%-$117.2M |
| Chemistry Wealth Management LLC | $49.0M | 921,681 | 7.84% | 2q | +3.3%+$1.6M |
| Montis Financial, LLC | $42.5M | 799,755 | 8.70% | 3q | -1.0%-$438.4K |
| Ascension Capital Advisors, Inc. | $36.3M | 682,811 | 10.20% | 3q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29.2M | 530,243 | 0.05% | 3q | +1.3%+$378.3K |
| Corient Private Wealth LP | $28.3M | 532,918 | 0.04% | 3q | -6.2%-$1.9M |
| Financial Engines Advisors L.L.C. | $26.4M | 496,188 | 0.05% | 3q | -90.7%-$256.4M |
| RAYMOND JAMES FINANCIAL INC | $25.3M | 476,055 | 0.01% | 3q | -21.9%-$7.1M |
| WELLS FARGO & COMPANY/MN | $24.9M | 467,849 | 0.00% | 3q | -10.8%-$3.0M |
| ASSETMARK, INC | $24.5M | 461,214 | 0.04% | 3q | -10.9%-$3.0M |
| Urban Financial Advisory Corp | $23.2M | 435,971 | 6.39% | 3q | -8.9%-$2.3M |
| FLOW TRADERS U.S. LLC | $21.6M | 406,918 | 0.89% | new | NEW |
| Parisi Gray Wealth Management | $21.4M | 402,474 | 4.39% | 3q | -14.5%-$3.6M |
| UBS Group AG | $20.2M | 380,658 | 0.00% | 3q | -24.9%-$6.7M |
| Affiance Financial, LLC | $19.7M | 370,045 | 2.83% | 3q | -0.6%-$120.7K |
| Waverly Advisors, LLC | $19.7M | 369,950 | 0.11% | 3q | -8.2%-$1.8M |
| Ironwood Investment Counsel, LLC | $18.2M | 342,562 | 2.39% | 3q | -1.8%-$328.6K |
| Cross Staff Investments Inc | $15.5M | 290,646 | 8.70% | 3q | HELD |
| MORGAN STANLEY | $14.8M | 278,727 | 0.00% | 3q | +16.8%+$2.1M |
| Focus Partners Wealth | $14.8M | 278,252 | 0.02% | 3q | -9.7%-$1.6M |
| Composition Wealth, LLC | $14.8M | 277,535 | 0.17% | 3q | -19.5%-$3.6M |
| ROYAL BANK OF CANADA | $14.7M | 275,523 | 0.00% | 3q | -8.7%-$1.4M |
| HighTower Advisors, LLC | $13.6M | 255,594 | 0.01% | 3q | -36.8%-$7.9M |
| Mariner, LLC | $13.4M | 252,705 | 0.01% | 3q | -32.4%-$6.5M |
| FMR LLC | $13.4M | 252,243 | 0.00% | 3q | +9.6%+$1.2M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $13.1M | 245,749 | 0.07% | 3q | -15.3%-$2.4M |
| Cresset Asset Management, LLC | $13.1M | 245,526 | 0.05% | 3q | -9.9%-$1.4M |
| Focus Financial Network, Inc. | $12.1M | 226,843 | 0.37% | 2q | -42.1%-$8.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.7M | 219,177 | 0.01% | 3q | -14.8%-$2.0M |
| New England Private Wealth Advisors LLC | $11.3M | 206,210 | 1.09% | 3q | -30.5%-$4.9M |
| EQUITABLE TRUST CO | $11.1M | 208,625 | 0.46% | 3q | +89.0%+$5.2M |
| MERCER GLOBAL ADVISORS INC /ADV | $10.4M | 194,801 | 0.01% | 3q | -1.2%-$128.8K |
| Basepoint Wealth LLC | $10.2M | 192,329 | 5.85% | 2q | -42.7%-$7.6M |
| Stratos Wealth Partners, LTD. | $10.0M | 188,841 | 0.10% | 3q | -29.5%-$4.2M |
| Fiduciary Group, LLC | $10.0M | 187,630 | 0.78% | 3q | -15.0%-$1.8M |
| CARY STREET PARTNERS FINANCIAL LLC | $9.5M | 178,950 | 0.21% | 3q | HELD |
| Cerity Partners LLC | $9.3M | 175,179 | 0.01% | 3q | -13.8%-$1.5M |
| Quantinno Capital Management LP | $9.0M | 169,531 | 0.01% | 3q | +32.0%+$2.2M |
| Arete Wealth Advisors, LLC | $8.8M | 164,821 | 0.58% | 3q | +0.8%+$68.9K |
| Cetera Investment Advisers | $8.5M | 160,719 | 0.01% | 3q | -29.7%-$3.6M |
| Compton Wealth Advisory Group, LLC | $8.3M | 152,654 | 1.67% | 3q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $7.6M | 142,949 | 0.00% | 3q | HELD |
| GTS SECURITIES LLC | $7.4M | 139,496 | 0.16% | 3q | +11.9%+$790.5K |
| Lighthouse Wealth Management Inc. | $7.4M | 139,196 | 4.60% | 3q | -13.0%-$1.1M |
| Perigon Wealth Management, LLC | $7.1M | 134,133 | 0.11% | 3q | -9.2%-$724.4K |
| SouthState Bank Corp | $7.1M | 132,910 | 0.29% | 3q | +499.7%+$5.9M |
| NBZ Investment Advisors LLC | $6.9M | 130,421 | 2.70% | 3q | -7.7%-$580.5K |
| Mendel Capital Management LLC | $6.9M | 128,936 | 3.09% | 2q | -5.8%-$419.1K |
| Lido Advisors, LLC | $6.7M | 126,111 | 0.02% | 2q | -23.3%-$2.0M |
| Rockefeller Capital Management L.P. | $6.2M | 116,664 | 0.01% | 3q | -12.0%-$842.5K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $6.2M | 116,419 | 0.05% | 3q | -7.0%-$465.3K |
| Allworth Financial LP | $6.1M | 113,828 | 0.03% | 3q | -43.5%-$4.7M |
| Kestra Advisory Services, LLC | $6.0M | 113,233 | 0.02% | 3q | -14.2%-$997.6K |
| Creative Planning | $5.7M | 107,566 | 0.00% | 3q | HELD |
| TRUIST FINANCIAL CORP | $5.6M | 105,954 | 0.01% | 3q | +1.5%+$84.8K |
| Steward Partners Investment Advisory, LLC | $5.6M | 105,392 | 0.03% | 3q | -28.4%-$2.2M |
| Aprio Wealth Management, LLC | $5.3M | 98,846 | 0.26% | 3q | -59.9%-$7.8M |
| Prime Capital Investment Advisors, LLC | $5.3M | 98,811 | 0.05% | 3q | -18.7%-$1.2M |
| Private Advisor Group, LLC | $5.2M | 96,923 | 0.02% | 3q | -41.3%-$3.6M |
| DAVENPORT & Co LLC | $5.1M | 95,292 | 0.02% | 3q | +8.4%+$393.3K |
| Capital Advisors, Ltd. LLC | $4.6M | 86,461 | 0.46% | 3q | -30.8%-$2.0M |
| Modera Wealth Management, LLC | $4.6M | 85,695 | 0.05% | 3q | -1.2%-$57.4K |
| Summit Trail Advisors, LLC | $4.6M | 85,585 | 0.06% | 3q | -24.5%-$1.5M |
| AQR CAPITAL MANAGEMENT LLC | $4.4M | 82,283 | 0.00% | 3q | +268.3%+$3.2M |
| IEQ CAPITAL, LLC | $4.4M | 81,984 | 0.02% | 3q | -8.0%-$378.4K |
| STIFEL FINANCIAL CORP | $4.3M | 81,363 | 0.00% | 3q | -22.6%-$1.3M |
| JBR Co Financial Management Inc | $4.3M | 79,927 | 1.55% | 3q | -26.5%-$1.5M |
| Sargent Investment Group, LLC | $4.1M | 77,159 | 0.49% | 3q | -6.2%-$272.5K |
| Stratos Wealth Advisors, LLC | $4.1M | 76,969 | 0.22% | 3q | -1.6%-$68.2K |
| JANE STREET GROUP, LLC | $4.1M | 76,204 | 0.00% | new | NEW |
| Millburn Ridgefield LLC /DE/ | $4.0M | 74,775 | 0.08% | 3q | +93.0%+$1.9M |
| FFT WEALTH MANAGEMENT LLC | $3.9M | 72,505 | 0.60% | 3q | -34.3%-$2.0M |
| SIMON QUICK ADVISORS, LLC | $3.7M | 70,412 | 0.15% | 3q | -19.3%-$894.6K |
| Pathstone Holdings, LLC | $3.6M | 67,945 | 0.01% | 3q | +176.9%+$2.3M |
| MML INVESTORS SERVICES, LLC | $3.6M | 67,494 | 0.01% | 3q | +10.7%+$347.7K |
| Vertex Planning Partners, LLC | $3.4M | 63,828 | 0.50% | 3q | HELD |
| Annandale Capital, LLC | $3.4M | 63,218 | 0.46% | 3q | -12.0%-$460.2K |
| Rockbridge Investment Management, LCC | $3.3M | 62,370 | 0.27% | 3q | HELD |
| Essex Financial Services, Inc. | $3.2M | 60,105 | 0.16% | 3q | +0.7%+$22.3K |
| HB Wealth Management, LLC | $3.1M | 58,735 | 0.02% | 2q | +1.6%+$49.0K |
| Wealthspire Advisors, LLC | $3.1M | 58,033 | 0.02% | 3q | +1.4%+$41.5K |
| BOKF, NA | $2.9M | 55,355 | 0.04% | 3q | HELD |
| EP Wealth Advisors, LLC | $2.9M | 54,658 | 0.01% | 3q | HELD |
| Janney Montgomery Scott LLC | $2.9M | 54,127 | 0.01% | 3q | -58.0%-$4.0M |
| Marion Wealth Management | $2.9M | 54,031 | 0.58% | 3q | -1.3%-$38.7K |
| Savant Capital, LLC | $2.9M | 53,777 | 0.01% | 3q | +99.6%+$1.4M |
| NewEdge Advisors, LLC | $2.8M | 53,094 | 0.01% | 3q | -22.0%-$794.6K |
| Blume Capital Management, Inc. | $2.8M | 51,943 | 0.40% | 3q | -1.6%-$46.1K |
| CoreFirst Bank & Trust | $2.7M | 50,853 | 1.35% | 3q | +4.8%+$124.9K |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $2.7M | 50,404 | 0.68% | 2q | -9.5%-$281.1K |
| BEACON INVESTMENT ADVISORS LLC | $2.6M | 48,768 | 0.81% | 3q | -1.9%-$49.4K |
| Meridian Wealth Management, LLC | $2.6M | 58,294 | 0.08% | 3q | HELD |
Showing the largest 100 of 444 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 147 | $301.8M | 5,704,798 | 10 | 12 | 63 | 0.0% |
| Q2 2026 | 444 | $2.1B | 39,674,862 | 34 | 54 | 209 | 0.0% |
| Q1 2026 | 464 | $2.8B | 53,250,063 | 59 | 45 | 215 | 0.0% |
| Q4 2025 | 480 | $4.4B | 76,295,601 | 451 | 0 | 0 | 0.0% |
| Q3 2025 | 2 | $957.8K | 14,627 | 1 | 0 | 0 | 0.0% |