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OAKG

Oakmark Global Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NIM
1
Natixis Investment Managers
Massachusetts
$25.3M +$14.6M +564,972 +145%
Citadel Advisors
2
Citadel Advisors
Florida
$2.65M -$1.32M -51,329 -32%
Jane Street
3
Jane Street
New York
$318K +$338K +13,120 New
CIAS
4
Capital Investment Advisory Services
North Carolina
$27.5K +$29.3K +1,135 New
HIA
5
Harbor Investment Advisory
Maryland
$24.3K +$25.8K +1,000 New
BFP
6
Birchwood Financial Partners
Minnesota
$7.88K +$8.38K +325 New
WFAG
7
Worth Financial Advisory Group
North Carolina
-$335K -13,000 Closed