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OAKM

Oakmark U.S. Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$4.73M +$4.71M +167,988 New
WPWM
27
Western Pacific Wealth Management
Illinois
$4.62M +$98.1K +3,495 +2%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$4.18M +$312K +11,112 +8%
IPA
29
Investment Planning Advisors
Georgia
$3.45M +$23.1K +823 +0.7%
Two Sigma Investments
30
Two Sigma Investments
New York
$3.31M +$3.29M +117,400 New
DWM
31
DKM Wealth Management
California
$2.92M -$612K -21,827 -17%
MWM
32
Maridea Wealth Management
New York
$2.42M -$342K -12,187 -12%
GWP
33
Gateway Wealth Partners
Wisconsin
$2.38M -$2.49M -88,608 -51%
VFA
34
Valeo Financial Advisors
Indiana
$2.31M -$62.8K -2,237 -3%
IA
35
IFP Advisors
Florida
$2.21M -$42.5K -1,514 -2%
SMAM
36
Sugar Maple Asset Management
Wisconsin
$2.18M -$616K -21,945 -22%
MCM
37
MAI Capital Management
Ohio
$2.15M +$1.67M +59,566 +354%
MML Investors Services
38
MML Investors Services
Massachusetts
$2.07M +$277K +9,887 +16%
SFC
39
Sprinkle Financial Consultants
Colorado
$1.96M +$54.2K +1,930 +3%
Citadel Advisors
40
Citadel Advisors
Florida
$1.61M -$1.8M -64,291 -53%
Morgan Stanley
41
Morgan Stanley
New York
$1.45M +$91.2K +3,251 +7%
JWCA
42
J.W. Cole Advisors
Florida
$1.42M +$1.41M +50,367 New
Focus Partners Wealth
43
Focus Partners Wealth
Massachusetts
$1.32M +$326K +11,631 +33%
Corient Private Wealth
44
Corient Private Wealth
Florida
$1.22M +$79.9K +2,848 +7%
CCAM
45
Cascades Capital Asset Management
North Carolina
$1.22M -$57.5K -2,051 -5%
AWM
46
Aprio Wealth Management
Georgia
$1.2M +$16.6K +590 +1%
DC
47
Davenport & Co
Virginia
$1.05M +$10.9K +390 +1%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$851K -$14.3K -510 -2%
KAS
49
Kestra Advisory Services
Texas
$816K +$252K +8,972 +45%
AA
50
Alpha Advisors
Virginia
$808K +$229K +8,151 +40%