HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Choate Investment Advisors9,026,210$255,983
Cerity Partners LLC2,119,609$60,112
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,541,924$44,716
LPL Financial LLC1,303,552$36,969
BANK OF AMERICA CORP /DE/988,525$28,035
ABOUND FINANCIAL, LLC927,599$26,307
RAYMOND JAMES FINANCIAL INC681,664$19,332
COMMONWEALTH EQUITY SERVICES, LLC606,421$17,198
AI Financial Services LLC600,145$17,020
Greater Midwest Financial Group, LLC545,177$15,461
ROYAL BANK OF CANADA472,035$13,387
Clarkston Capital Partners, LLC388,130$11,007
KWB Wealth357,031$10,125
Steward Partners Investment Advisory, LLC355,345$10,078
U.S. Capital Wealth Advisors, LLC343,593$9,744
Appalachian Capital Management Ltd282,979$8,025
Alliance Private Wealth, LLC217,884$6,175
NavPoint Financial, Inc.202,628$5,747
Three Magnolias Financial Advisors, LLC197,742$5,608
&PARTNERS193,043$5,805
CASTLEKEEP INVESTMENT ADVISORS LLC160,058$4,539
Western Pacific Wealth Management, LP154,243$4,374
Cheviot Value Management, LLC131,390$3,713
DKM Wealth Management, Inc.122,559$3,476
Cambridge Investment Research Advisors, Inc.122,508$3
Investment Planning Advisors, Inc.112,835$3,200
NKCFO LLC107,200$3
Maridea Wealth Management LLC90,185$2,558
IFP Advisors, Inc76,059$2,157
JANE STREET GROUP, LLC74,668$2,118
Valeo Financial Advisors, LLC71,745$2,035
Covenant Partners, LLC70,411$1,997
Corient Private Wealth LLC67,539$1,915
Well Done, LLC57,611$1,634
Sugar Maple Asset Management, LLC57,333$1,626
EVOKE WEALTH, LLC54,861$1,556
Gateway Wealth Partners, LLC52,488$1,489
Sprinkle Financial Consultants LLC47,325$1,342
Cascades Capital Asset Management, LLC44,325$1,257
MML INVESTORS SERVICES, LLC42,386$1,202
Aprio Wealth Management, LLC41,316$1,172
Nautilus Advisors LLC41,031$1,164
Smart Portfolios, LLC38,301$1,086
SOL Capital Management CO37,161$1
Sanctuary Advisors, LLC36,748$1,042
GTS SECURITIES LLC36,130$1,025
WCG Wealth Advisors LLC35,339$1,002
OSAIC HOLDINGS, INC.30,194$856
J.W. COLE ADVISORS, INC.30,166$856
MAGNOLIA CAPITAL ADVISORS LLC28,873$819
Alpha Advisors, LLC/VA27,340$775
CITADEL ADVISORS LLC26,651$756
BEAM WEALTH ADVISORS, INC.26,398$749
DAVENPORT & Co LLC26,397$749
STIFEL FINANCIAL CORP19,003$539
Associated Banc-Corp18,586$527
MAI Capital Management18,421$522
Horizon Wealth Management, LLC17,690$502
Birchwood Financial Partners, Inc.15,433$438
Thrivent Financial for Lutherans14,828$0
Kestra Advisory Services, LLC14,486$411
Next Level Private LLC13,535$384
SITTNER & NELSON, LLC13,207$383
KINTRA WEALTH, LLC12,843$364
ENVESTNET ASSET MANAGEMENT INC11,179$317
HighTower Advisors, LLC10,652$302
Sage Capital Management, LLC10,500$298
Janney Montgomery Scott LLC10,270$0
Stone Wealth Partners10,123$287
BARNES PETTEY FINANCIAL ADVISORS, LLC10,045$285
Global Retirement Partners, LLC10,044$285
MANCHESTER FINANCIAL INC9,508$270
Capital Investment Advisory Services, LLC9,155$260
Millstone Evans Group, LLC8,576$243
Prospera Financial Services Inc8,500$241
Phil A. Younker & Associates, Ltd.8,500$241
B. Riley Wealth Advisors, Inc.8,065$229
SpringVest Wealth Management LLC7,782$221
Concurrent Investment Advisors, LLC7,351$208
MORGAN STANLEY7,157$203
ROTHSCHILD INVESTMENT LLC2,000$57
FLAGSHIP HARBOR ADVISORS, LLC2,000$57
WPG Advisers, LLC1,850$52
Blume Capital Management, Inc.1,000$28
JPMORGAN CHASE & CO325$9
CWM, LLC294$0
Pinnacle Bancorp, Inc.274$8
AdvisorNet Financial, Inc104$3
1620 INVESTMENT ADVISORS, INC.10$0
Total (89 institutions)23,844,306$669,253