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OAKM

Oakmark U.S. Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
Alpha Advisors
Virginia
$775K +$4.97K +183 +0.7%
Citadel Advisors
52
Citadel Advisors
Florida
$756K +$724K +26,651 New
BWA
53
Beam Wealth Advisors
Louisiana
$749K +$223K +8,208 +45%
DC
54
Davenport & Co
Virginia
$749K +$442K +16,297 +161%
Stifel Financial
55
Stifel Financial
Missouri
$539K +$516K +19,003 New
ABC
56
Associated Banc-Corp
Wisconsin
$527K +$143K +5,285 +40%
MCM
57
MAI Capital Management
Ohio
$522K +$495K +18,221 +9,111%
HWM
58
Horizon Wealth Management
Illinois
$502K -$1.75M -64,439 -78%
TFA
59
TrustWell Financial Advisors
Florida
$483K +$462K +17,014 New
BFP
60
Birchwood Financial Partners
Minnesota
$438K +$419K +15,433 New
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$421K +$403K +14,828 New
KAS
62
Kestra Advisory Services
Texas
$411K +$393K +14,486 New
NLP
63
Next Level Private
New York
$384K +$5.62K +207 +2%
SN
64
Sittner & Nelson
Oregon
$383K +$312K +11,507 +677%
EWS
65
Evergreen Wealth Solutions
Pennsylvania
$364K +$349K +12,843 New
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$317K +$304K +11,179 New
HighTower Advisors
67
HighTower Advisors
Illinois
$302K +$35.8K +1,318 +14%
SCM
68
Sage Capital Management
New Jersey
$298K
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$291K +$279K +10,270 New
SWP
70
Stone Wealth Partners
Louisiana
$287K +$275K +10,123 New
BPFA
71
Barnes Pettey Financial Advisors
Mississippi
$285K +$273K +10,045 New
GRP
72
Global Retirement Partners
California
$285K -$19.6K -723 -7%
MF
73
Manchester Financial
California
$270K +$11.3K +418 +5%
CIAS
74
Capital Investment Advisory Services
North Carolina
$260K +$249K +9,155 New
MEG
75
Millstone Evans Group
Colorado
$243K +$233K +8,576 New