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OAKM

Oakmark U.S. Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Sage Capital Management
New Jersey
$298K +$8.45K +300 +3%
CIA
77
Concurrent Investment Advisors
Florida
$294K +$93.9K +3,332 +45%
SWP
78
Stone Wealth Partners
Louisiana
$279K
SMC
79
Smith, Moore & Co
Missouri
$278K +$284K +10,069 New
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$270K -$13.1K -464 -5%
MF
81
Manchester Financial
California
$268K +$6.51K +231 +2%
HAIM
82
Hunter Associates Investment Management
Pennsylvania
$241K +$245K +8,700 New
PAYA
83
Phil A. Younker & Associates
Alaska
$234K
PFS
84
Prospera Financial Services
Texas
$234K
BRWA
85
B. Riley Wealth Advisors
Florida
$216K -$1.83K -65 -0.8%
SWM
86
SpringVest Wealth Management
Texas
$215K
PTC
87
Private Trust Company
Ohio
$168K +$172K +6,095 New
JP Morgan Chase
88
JP Morgan Chase
New York
$158K +$156K +5,532 +1,702%
HIW
89
Holos Integrated Wealth
Pennsylvania
$132K +$135K +4,800 New
RIL
90
Rothschild Investment LLC
Illinois
$55.1K
BCM
91
Blume Capital Management
California
$55.1K +$28.2K +1,000 +100%
WA
92
WPG Advisers
Maryland
$51K
US Bancorp
93
US Bancorp
Minnesota
$46.9K +$48K +1,703 New
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$8.1K
PB
95
Pinnacle Bancorp
Nebraska
$7.58K +$28 +1 +0.4%
ASN
96
Advisory Services Network
Georgia
$5.51K +$5.64K +200 New
NA
97
NewEdge Advisors
Louisiana
$2.51K +$2.56K +91 New
CP
98
Covenant Partners
Tennessee
-$2M -70,411 Closed
WDL
99
Well Done LLC
Michigan
-$1.63M -57,611 Closed
SCM
100
SOL Capital Management
Maryland
-$1.05M -37,161 Closed