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OAKM

Oakmark U.S. Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IPA
26
Investment Planning Advisors
Georgia
$3.2M +$3.06M +112,835 New
NL
27
NKCFO LLC
Illinois
$3.04M +$2.91M +107,200 New
MWM
28
Maridea Wealth Management
New York
$2.56M +$1.69M +62,252 +223%
IA
29
IFP Advisors
Florida
$2.16M -$67.6K -2,491 -3%
Jane Street
30
Jane Street
New York
$2.12M +$1.78M +65,404 +706%
VFA
31
Valeo Financial Advisors
Indiana
$2.03M +$1.05M +38,585 +116%
CP
32
Covenant Partners
Tennessee
$2M +$628K +23,141 +49%
Corient Private Wealth
33
Corient Private Wealth
Florida
$1.93M +$95K +3,500 +5%
WDL
34
Well Done LLC
Michigan
$1.63M -$362K -13,332 -19%
SMAM
35
Sugar Maple Asset Management
Wisconsin
$1.63M +$571K +21,038 +58%
EW
36
Evoke Wealth
California
$1.56M +$37.9K +1,396 +3%
GWP
37
Gateway Wealth Partners
Wisconsin
$1.49M +$1.43M +52,488 New
SFC
38
Sprinkle Financial Consultants
Colorado
$1.34M +$506K +18,628 +65%
CCAM
39
Cascades Capital Asset Management
North Carolina
$1.26M +$452K +16,665 +60%
MML Investors Services
40
MML Investors Services
Massachusetts
$1.2M +$249K +9,187 +28%
AWM
41
Aprio Wealth Management
Georgia
$1.17M +$1.12M +41,316 New
NA
42
Nautilus Advisors
California
$1.16M +$478K +17,589 +75%
SPL
43
Smart Portfolios LLC
Washington
$1.09M +$766K +28,231 +280%
SCM
44
SOL Capital Management
Maryland
$1.05M -$290K -10,680 -22%
SA
45
Sanctuary Advisors
Indiana
$1.04M +$60.1K +2,212 +6%
GS
46
GTS Securities
Florida
$1.02M +$981K +36,130 New
WWA
47
WCG Wealth Advisors
Nevada
$1M +$959K +35,339 New
Osaic Holdings
48
Osaic Holdings
Arizona
$856K +$80.3K +2,957 +11%
JWCA
49
J.W. Cole Advisors
Florida
$856K +$260K +9,561 +46%
MCA
50
Magnolia Capital Advisors
Mississippi
$819K +$37.6K +1,385 +5%