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OAKM

Oakmark U.S. Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CVM
26
Cheviot Value Management
California
$4.72M +$1.12M +39,720 +30%
Stifel Financial
27
Stifel Financial
Missouri
$4.5M +$4.07M +144,306 +759%
WPWM
28
Western Pacific Wealth Management
Illinois
$4.42M +$173K +6,127 +4%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$3.79M +$421K +14,950 +12%
DWM
30
DKM Wealth Management
California
$3.46M +$85.2K +3,022 +2%
Citadel Advisors
31
Citadel Advisors
Florida
$3.35M +$2.67M +94,844 +356%
IPA
32
Investment Planning Advisors
Georgia
$3.35M +$244K +8,649 +8%
NL
33
NKCFO LLC
Illinois
$2.96M
SMAM
34
Sugar Maple Asset Management
Wisconsin
$2.74M +$1.19M +42,078 +73%
MWM
35
Maridea Wealth Management
New York
$2.7M +$223K +7,901 +9%
JPC
36
Jabodon PT Co
Nevada
$2.53M +$2.58M +91,700 New
IAA
37
Independent Advisor Alliance
North Carolina
$2.41M +$2.46M +87,271 New
VFA
38
Valeo Financial Advisors
Indiana
$2.32M +$355K +12,583 +18%
IA
39
IFP Advisors
Florida
$2.2M +$111K +3,922 +5%
BPFA
40
Barnes Pettey Financial Advisors
Mississippi
$1.95M +$1.71M +60,615 +603%
SFC
41
Sprinkle Financial Consultants
Colorado
$1.87M +$575K +20,395 +43%
MML Investors Services
42
MML Investors Services
Massachusetts
$1.75M +$598K +21,212 +50%
Jane Street
43
Jane Street
New York
$1.74M -$321K -11,404 -15%
EW
44
Evoke Wealth
California
$1.51M
CCP
45
Clarkston Capital Partners
Michigan
$1.41M -$9.5M -337,030 -87%
Morgan Stanley
46
Morgan Stanley
New York
$1.33M +$1.16M +41,098 +574%
SPL
47
Smart Portfolios LLC
Washington
$1.27M +$219K +7,760 +20%
CCAM
48
Cascades Capital Asset Management
North Carolina
$1.25M +$26.5K +942 +2%
NA
49
Nautilus Advisors
California
$1.22M +$88.5K +3,142 +8%
Northern Trust
50
Northern Trust
Illinois
$1.17M +$1.19M +42,287 New