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OAKM

Oakmark U.S. Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NIM
1
Natixis Investment Managers
Massachusetts
$41M +$14.2M +579,607 +72%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$32.4M +$30.9M +1,256,920 +1,871%
AIFS
3
A&I Financial Services
Colorado
$14.1M +$14.1M +574,651 New
Citadel Advisors
4
Citadel Advisors
Florida
$4.39M +$4.41M +179,599 New
BRWM
5
Blue Rock Wealth Management
North Carolina
$3.19M +$3.21M +130,545 New
WPWM
6
Western Pacific Wealth Management
Illinois
$3M +$2.35M +95,657 +353%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.54M +$2.55M +103,702 New
SPIA
8
Steward Partners Investment Advisory
New York
$2.39M +$2.41M +97,940 New
NF
9
NavPoint Financial
Minnesota
$1.66M +$1.26M +51,484 +311%
IA
10
Integrity Alliance
Iowa
$1.64M +$1.65M +66,993 New
DWM
11
DKM Wealth Management
California
$1.56M +$1.56M +63,644 New
P
12
&Partners
Tennessee
$1.37M +$1.39M +56,704 New
GS
13
GTS Securities
Florida
$1.35M +$917K +37,341 +207%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.34M +$1.35M +54,971 New
EW
15
Evoke Wealth
California
$1.19M +$1.2M +48,650 New
SMAM
16
Sugar Maple Asset Management
Wisconsin
$802K +$806K +32,817 New
SCM
17
Sebold Capital Management
Illinois
$661K +$664K +27,024 New
Jane Street
18
Jane Street
New York
$648K +$651K +26,497 New
MCA
19
Magnolia Capital Advisors
Mississippi
$610K +$613K +24,967 New
CP
20
Covenant Partners
Tennessee
$598K +$600K +24,442 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$588K +$296K +12,064 +101%
AA
22
Alpha Advisors
Virginia
$404K +$406K +16,530 New
IA
23
IFP Advisors
Florida
$391K +$393K +16,009 New
MML Investors Services
24
MML Investors Services
Massachusetts
$391K +$393K +16,000 New
CVM
25
Cheviot Value Management
California
$177K +$182K +7,415 New