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Oakmark U.S. Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIA
76
Concurrent Investment Advisors
Florida
$351K +$49.7K +1,770 +17%
PFBT
77
Parkside Financial Bank & Trust
Missouri
$344K +$342K +12,199 New
SMC
78
Smith, Moore & Co
Missouri
$341K +$57.3K +2,042 +20%
SCM
79
Sage Capital Management
New Jersey
$332K +$28.1K +1,000 +9%
SWM
80
SpringVest Wealth Management
Texas
$319K +$99.6K +3,551 +46%
Goldman Sachs
81
Goldman Sachs
New York
$306K +$305K +10,878 New
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$277K +$617 +22 +0.2%
MF
83
Manchester Financial
California
$274K – – –
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$270K +$269K +9,581 New
GRP
85
Global Retirement Partners
California
$266K +$265K +9,444 New
GMFG
86
Greater Midwest Financial Group
Minnesota
$247K -$14.5M -518,180 -98%
BRWA
87
B. Riley Wealth Advisors
Florida
$227K – – –
HIW
88
Holos Integrated Wealth
Pennsylvania
$141K – – –
WA
89
WPG Advisers
Maryland
$120K +$67.3K +2,398 +130%
JP Morgan Chase
90
JP Morgan Chase
New York
$58.2K -$107K -3,806 -65%
RIL
91
Rothschild Investment LLC
Illinois
$56.3K – – –
PTC
92
Private Trust Company
Ohio
$55.9K -$115K -4,110 -67%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$12.1K +$12K +428 New
NA
94
NewEdge Advisors
Louisiana
$9.1K +$6.51K +232 +255%
PB
95
Pinnacle Bancorp
Nebraska
$7.55K -$196 -7 -3%
OC
96
Oakworth Capital
Alabama
$7.16K +$7.01K +250 New
NL
97
NKCFO LLC
Illinois
– -$2.96M -107,200 Closed
IAA
98
Independent Advisor Alliance
North Carolina
– -$2.41M -87,271 Closed
Jane Street
99
Jane Street
New York
– -$1.74M -63,264 Closed
EW
100
Evoke Wealth
California
– -$1.51M -54,861 Closed