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OAKM

Oakmark U.S. Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
Aprio Wealth Management
Georgia
$1.16M +$19.7K +700 +2%
Corient Private Wealth
52
Corient Private Wealth
Florida
$1.12M -$777K -27,575 -41%
DC
53
Davenport & Co
Virginia
$1.02M +$294K +10,450 +40%
Focus Partners Wealth
54
Focus Partners Wealth
Massachusetts
$970K +$992K +35,196 New
SA
55
Sanctuary Advisors
Indiana
$950K -$64.6K -2,292 -6%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$847K +$866K +30,736 New
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$688K +$388K +13,775 +123%
ABC
58
Associated Banc-Corp
Wisconsin
$667K +$158K +5,600 +30%
EP
59
Ehrenkranz Partners
New York
$601K +$614K +21,787 New
AA
60
Alpha Advisors
Virginia
$566K -$192K -6,805 -25%
GS
61
GTS Securities
Florida
$559K -$447K -15,857 -44%
KAS
62
Kestra Advisory Services
Texas
$551K +$155K +5,495 +38%
MEG
63
Millstone Evans Group
Colorado
$521K +$291K +10,320 +120%
BFP
64
Birchwood Financial Partners
Minnesota
$514K +$90.9K +3,226 +21%
NLP
65
Next Level Private
New York
$477K +$106K +3,754 +28%
TFA
66
TrustWell Financial Advisors
Florida
$469K
MCM
67
MAI Capital Management
Ohio
$464K -$44.3K -1,573 -9%
SAA
68
Southeast Asset Advisors
Georgia
$463K +$474K +16,814 New
SN
69
Sittner & Nelson
Oregon
$446K +$84.2K +2,987 +23%
DBFM
70
Dickmeyer Boyce Financial Management
Indiana
$435K +$445K +15,775 New
NFG
71
Nations Financial Group
Iowa
$421K +$430K +15,260 New
HighTower Advisors
72
HighTower Advisors
Illinois
$391K +$99.6K +3,533 +33%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$379K +$388K +13,757 New
WWA
74
WCG Wealth Advisors
Nevada
$367K -$621K -22,034 -62%
CIAS
75
Capital Investment Advisory Services
North Carolina
$349K +$99K +3,515 +38%