OAKM Institutional Ownership
Oakmark U.S. Large Cap ETF
1W: -2.0%
1M: -7.3%
3M: +0.8%
YTD: +3.4%
1Y: +11.0%
$29.42
-0.11 (-0.37%)
Weekly Expected Move ±1.7%
$28
$29
$29
$30
$30
Overview
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Holdings
Changes
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Analysis
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Short Interest
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Institutional Ownership — OAKM
111
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
693M
Total Invested
17
New Positions
48
Increased
40
Reduced
14
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (122 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Choate Investment Advisors | 5,819,404 | 171M | -274,705 | -4.5% | 5Q | SEC ↗ |
| 2 | Cerity Partners LLC | 3,359,852 | 99M | +241,232 | +7.7% | 4Q | SEC ↗ |
| 3 | LPL Financial LLC | 2,130,645 | 63M | +15,524 | +0.7% | 5Q | SEC ↗ |
| 4 | OSAIC HOLDINGS, INC. | 1,074,551 | 32M | +342 | +0.0% | 5Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 1,062,060 | 31M | -119,718 | -10.1% | 4Q | SEC ↗ |
| 6 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 935,881 | 28M | +64,894 | +7.5% | 7Q | SEC ↗ |
| 7 | RAYMOND JAMES FINANCIAL INC | 933,925 | 27M | +208,552 | +28.8% | 5Q | SEC ↗ |
| 8 | ABOUND FINANCIAL, LLC | 925,844 | 27M | -5,190 | -0.6% | 5Q | SEC ↗ |
| 9 | COMMONWEALTH EQUITY SERVICES, LLC | 795,881 | 23M | +95,066 | +13.6% | 6Q | SEC ↗ |
| 10 | ROYAL BANK OF CANADA | 655,583 | 19M | -15,331 | -2.3% | 6Q | SEC ↗ |
| 11 | A&I FINANCIAL SERVICES, LLC | 598,911 | 18M | +3,689 | +0.6% | 6Q | SEC ↗ |
| 12 | KWB Wealth | 486,376 | 14M | +130,893 | +36.8% | 3Q | SEC ↗ |
| 13 | Steward Partners Investment Advisory, | 403,016 | 12M | +1,056 | +0.3% | 6Q | SEC ↗ |
| 14 | BEAM WEALTH ADVISORS, INC. | 382,037 | 11M | -22,244 | -5.5% | 4Q | SEC ↗ |
| 15 | Appalachian Capital Management Ltd | 304,967 | 9M | +9,754 | +3.3% | 3Q | SEC ↗ |
| 16 | NavPoint Financial, Inc. | 289,289 | 9M | +36,782 | +14.6% | 7Q | SEC ↗ |
| 17 | Stratos Wealth Partners, LTD. NEW | 260,119 | 8M | — | +0.0% | 1Q | SEC ↗ |
| 18 | U.S. Capital Wealth Advisors, LLC | 258,535 | 8M | -85,058 | -24.8% | 3Q | SEC ↗ |
| 19 | &PARTNERS | 227,913 | 7M | +34,382 | +17.8% | 6Q | SEC ↗ |
| 20 | CASTLEKEEP INVESTMENT ADVISORS LLC | 225,564 | 7M | +40,481 | +21.9% | 5Q | SEC ↗ |
| 21 | Three Magnolias Financial Advisors, LL | 223,342 | 7M | +20,679 | +10.2% | 6Q | SEC ↗ |
| 22 | Alliance Private Wealth, LLC | 207,457 | 6M | -12,588 | -5.7% | 3Q | SEC ↗ |
| 23 | BARNES PETTEY FINANCIAL ADVISORS, LLC | 195,673 | 6M | +125,013 | +176.9% | 3Q | SEC ↗ |
| 24 | Cheviot Value Management, LLC | 192,975 | 6M | +21,865 | +12.8% | 6Q | SEC ↗ |
| 25 | JABODON PT CO | 192,746 | 6M | +101,046 | +110.2% | 2Q | SEC ↗ |
| 26 | STIFEL FINANCIAL CORP | 173,702 | 5M | +10,393 | +6.4% | 3Q | SEC ↗ |
| 27 | Baird Financial Group, Inc. NEW | 167,988 | 5M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Western Pacific Wealth Management, LP | 163,865 | 5M | +3,495 | +2.2% | 7Q | SEC ↗ |
| 29 | Cambridge Investment Research Advisors | 148,570 | 4M | +11,112 | +8.1% | 7Q | SEC ↗ |
| 30 | Investment Planning Advisors, Inc. | 122,307 | 4M | +823 | +0.7% | 3Q | SEC ↗ |
| 31 | TWO SIGMA INVESTMENTS, LP NEW | 117,400 | 3M | — | +0.0% | 1Q | SEC ↗ |
| 32 | DKM Wealth Management, Inc. | 103,754 | 3M | -21,827 | -17.4% | 6Q | SEC ↗ |
| 33 | Maridea Wealth Management LLC | 85,899 | 3M | -12,187 | -12.4% | 5Q | SEC ↗ |
| 34 | Gateway Wealth Partners, LLC | 84,622 | 2M | -88,608 | -51.2% | 3Q | SEC ↗ |
| 35 | Valeo Financial Advisors, LLC | 82,091 | 2M | -2,237 | -2.7% | 4Q | SEC ↗ |
| 36 | IFP Advisors, Inc | 78,467 | 2M | -1,514 | -1.9% | 6Q | SEC ↗ |
| 37 | Sugar Maple Asset Management, LLC | 77,466 | 2M | -21,945 | -22.1% | 6Q | SEC ↗ |
| 38 | MAI Capital Management | 76,414 | 2M | +59,566 | +353.5% | 6Q | SEC ↗ |
| 39 | MML INVESTORS SERVICES, LLC | 73,485 | 2M | +9,887 | +15.5% | 6Q | SEC ↗ |
| 40 | Sprinkle Financial Consultants LLC | 69,650 | 2M | +1,930 | +2.8% | 5Q | SEC ↗ |
| 41 | CITADEL ADVISORS LLC | 57,204 | 2M | -64,291 | -52.9% | 3Q | SEC ↗ |
| 42 | MORGAN STANLEY | 51,506 | 2M | +3,251 | +6.7% | 5Q | SEC ↗ |
| 43 | J.W. COLE ADVISORS, INC. NEW | 50,367 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Focus Partners Wealth | 46,827 | 1M | +11,631 | +33.0% | 2Q | SEC ↗ |
| 45 | Smart Portfolios, LLC | 46,061 | 1M | +7,760 | +20.3% | 3Q | SEC ↗ |
| 46 | Corient Private Wealth LP | 43,312 | 1M | +2,848 | +7.0% | 4Q | SEC ↗ |
| 47 | Cascades Capital Asset Management, LLC | 43,216 | 1M | -2,051 | -4.5% | 4Q | SEC ↗ |
| 48 | Aprio Wealth Management, LLC | 42,606 | 1M | +590 | +1.4% | 3Q | SEC ↗ |
| 49 | DAVENPORT & Co LLC | 37,237 | 1M | +390 | +1.1% | 5Q | SEC ↗ |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,226 | 889K | -510 | -1.7% | 2Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| Stratos Wealth Partners, LTD. | 260,119 | 8M |
| Baird Financial Group, Inc. | 167,988 | 5M |
| TWO SIGMA INVESTMENTS, LP | 117,400 | 3M |
| J.W. COLE ADVISORS, INC. | 50,367 | 1M |
| Legacy Trust | 20,493 | 603K |
| FIRST FOUNDATION ADVISORS | 19,240 | 566K |
| JONES FINANCIAL COMPANIES LLLP | 18,619 | 548K |
| UBS Group AG | 16,969 | 499K |
| Dakota Wealth Management | 14,007 | 412K |
| Parkside Financial Bank & Trust | 12,199 | 359K |
| GOLDMAN SACHS GROUP INC | 10,878 | 320K |
| CAPTRUST FINANCIAL ADVISORS | 9,581 | 282K |
| Global Retirement Partners, LLC | 9,444 | 278K |
| Integrated Wealth Concepts LLC | 1,001 | 29K |
| MERCER GLOBAL ADVISORS INC /ADV | 832 | 24K |
| BNP PARIBAS FINANCIAL MARKETS | 428 | 13K |
| OAKWORTH CAPITAL, INC. | 250 | 7K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NKCFO LLC | 107,200 | 3M |
| Independent Advisor Alliance | 87,271 | 3M |
| JANE STREET GROUP, LLC | 63,264 | 2M |
| Well Done, LLC | 57,611 | 2M |
| EVOKE WEALTH, LLC | 54,861 | 2M |
| Clarkston Capital Partners, LLC | 51,100 | 2M |
| SOL Capital Management CO | 37,161 | 1M |
| Sanctuary Advisors, LLC | 34,456 | 1M |
| MAGNOLIA CAPITAL ADVISORS LLC | 28,873 | 849K |
| GTS SECURITIES LLC | 20,273 | 596K |
| Thrivent Financial for Lutherans | 14,828 | 436K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 13,757 | 405K |
| WCG Wealth Advisors LLC | 13,305 | 391K |
| KINTRA WEALTH, LLC | 12,843 | 378K |
| Phil A. Younker & Associates, Ltd. | 8,500 | 250K |
| Prospera Financial Services Inc | 8,500 | 250K |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,000 | 59K |
| Blume Capital Management, Inc. | 2,000 | 59K |
| US BANCORP \DE | 1,703 | 50K |
| Advisory Services Network, LLC | 200 | 6K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Cerity Partners LLC | +241,232 | +7.7% | 3,359,852 |
| RAYMOND JAMES FINANCIAL INC | +208,552 | +28.8% | 933,925 |
| KWB Wealth | +130,893 | +36.8% | 486,376 |
| BARNES PETTEY FINANCIAL ADVISORS, L | +125,013 | +176.9% | 195,673 |
| JABODON PT CO | +101,046 | +110.2% | 192,746 |
| COMMONWEALTH EQUITY SERVICES, LLC | +95,066 | +13.6% | 795,881 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +64,894 | +7.5% | 935,881 |
| MAI Capital Management | +59,566 | +353.5% | 76,414 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | +40,481 | +21.9% | 225,564 |
| NavPoint Financial, Inc. | +36,782 | +14.6% | 289,289 |
| &PARTNERS | +34,382 | +17.8% | 227,913 |
| Cheviot Value Management, LLC | +21,865 | +12.8% | 192,975 |
| Three Magnolias Financial Advisors, | +20,679 | +10.2% | 223,342 |
| LPL Financial LLC | +15,524 | +0.7% | 2,130,645 |
| Focus Partners Wealth | +11,631 | +33.0% | 46,827 |
| Cambridge Investment Research Advis | +11,112 | +8.1% | 148,570 |
| STIFEL FINANCIAL CORP | +10,393 | +6.4% | 173,702 |
| MML INVESTORS SERVICES, LLC | +9,887 | +15.5% | 73,485 |
| Appalachian Capital Management Ltd | +9,754 | +3.3% | 304,967 |
| Kestra Advisory Services, LLC | +8,972 | +44.9% | 28,953 |