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OAKM

Oakmark U.S. Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$798K -$391K -13,944 -33%
ABC
52
Associated Banc-Corp
Wisconsin
$770K +$88.3K +3,147 +13%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$764K +$61K +2,173 +9%
AWA
54
ARQ Wealth Advisors
Arizona
$697K -$8.74M -311,467 -93%
BFP
55
Birchwood Financial Partners
Minnesota
$643K +$117K +4,153 +22%
EP
56
Ehrenkranz Partners
New York
$614K
NFG
57
Nations Financial Group
Iowa
$598K +$168K +5,977 +39%
LT
58
Legacy Trust
Michigan
$577K +$575K +20,493 New
HWM
59
Horizon Wealth Management
Illinois
$554K -$37.6M -1,340,295 -99%
FFA
60
First Foundation Advisors
California
$542K +$540K +19,240 New
SN
61
Sittner & Nelson
Oregon
$531K +$74.2K +2,646 +16%
Jones Financial Companies
62
Jones Financial Companies
Missouri
$529K +$522K +18,619 New
SAA
63
Southeast Asset Advisors
Georgia
$526K +$52.2K +1,862 +11%
NA
64
Nautilus Advisors
California
$519K -$739K -26,343 -60%
TFA
65
TrustWell Financial Advisors
Florida
$479K
UBS Group
66
UBS Group
Switzerland
$478K +$476K +16,969 New
DBFM
67
Dickmeyer Boyce Financial Management
Indiana
$461K +$16.1K +573 +4%
NLP
68
Next Level Private
New York
$459K -$27.5K -980 -6%
MEG
69
Millstone Evans Group
Colorado
$420K -$112K -3,992 -21%
DWM
70
Dakota Wealth Management
Florida
$395K +$393K +14,007 New
HighTower Advisors
71
HighTower Advisors
Illinois
$389K -$11K -392 -3%
CIAS
72
Capital Investment Advisory Services
North Carolina
$382K +$25.4K +905 +7%
1IA
73
1620 Investment Advisors
Massachusetts
$376K +$375K +13,356 New
HAIM
74
Hunter Associates Investment Management
Pennsylvania
$373K +$129K +4,600 +53%
SWP
75
Stone Wealth Partners
Louisiana
$365K +$79.7K +2,839 +28%