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OAKM

Oakmark U.S. Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CP
26
Covenant Partners
Tennessee
$718K +$84.7K +3,511 +14%
SFC
27
Sprinkle Financial Consultants
Colorado
$709K +$666K +27,601 New
AA
28
Alpha Advisors
Virginia
$697K +$256K +10,627 +64%
SMAM
29
Sugar Maple Asset Management
Wisconsin
$668K -$165K -6,822 -21%
MCA
30
Magnolia Capital Advisors
Mississippi
$657K +$14.4K +598 +2%
Osaic Holdings
31
Osaic Holdings
Arizona
$653K +$613K +25,413 New
MML Investors Services
32
MML Investors Services
Massachusetts
$558K +$138K +5,718 +36%
Jane Street
33
Jane Street
New York
$452K -$215K -8,900 -34%
MWM
34
Maridea Wealth Management
New York
$411K +$386K +16,016 New
NLP
35
Next Level Private
New York
$340K +$320K +13,252 New
SCM
36
Sage Capital Management
New Jersey
$270K +$253K +10,500 New
DC
37
Davenport & Co
Virginia
$259K +$244K +10,100 New
GRP
38
Global Retirement Partners
California
$220K +$207K +8,580 New
PFS
39
Prospera Financial Services
Texas
$218K +$205K +8,500 New
HighTower Advisors
40
HighTower Advisors
Illinois
$207K +$195K +8,071 New
BRWA
41
B. Riley Wealth Advisors
Florida
$205K +$193K +8,000 New
SN
42
Sittner & Nelson
Oregon
$166K +$115K +4,765 +280%
PTC
43
Private Trust Company
Ohio
$122K +$114K +4,748 New
RIL
44
Rothschild Investment LLC
Illinois
$51.4K
Morgan Stanley
45
Morgan Stanley
New York
$44.6K +$41.9K +1,736 New
BCM
46
Blume Capital Management
California
$25.7K +$4.82K +200 +25%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$15K +$13.8K +573 New
MCM
48
MAI Capital Management
Ohio
$5.14K
AF
49
Advisornet Financial
Minnesota
$2.67K -$6.2K -257 -71%
1IA
50
1620 Investment Advisors
Massachusetts
$257