HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

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

New Positions (23)

Increased Positions (44)

ABOUND FINANCIAL, LLC
Value ($000) $26,307 (+60.0%) Shares 927,599 (+51.1%)
NavPoint Financial, Inc.
Value ($000) $5,747 (+59.3%) Shares 202,628 (+50.4%)
DKM Wealth Management, Inc.
Value ($000) $3,476 (+18.7%) Shares 122,559 (+12.1%)
CASTLEKEEP INVESTMENT ADVISORS LLC
Value ($000) $4,539 (+32.1%) Shares 160,058 (+24.7%)
Greater Midwest Financial Group, LLC
Value ($000) $15,461 (+7.0%) Shares 545,177 (+1.1%)
Smart Portfolios, LLC
Value ($000) $1,086 (+302.8%) Shares 38,301 (+280.3%)
Western Pacific Wealth Management, LP
Value ($000) $4,374 (+7.1%) Shares 154,243 (+1.2%)
Sugar Maple Asset Management, LLC
Value ($000) $1,626 (+67.3%) Shares 57,333 (+58.0%)
Nautilus Advisors LLC
Value ($000) $1,164 (+85.4%) Shares 41,031 (+75.0%)
Sprinkle Financial Consultants LLC
Value ($000) $1,342 (+74.6%) Shares 47,325 (+64.9%)
Maridea Wealth Management LLC
Value ($000) $2,558 (+243.2%) Shares 90,185 (+222.9%)
Cheviot Value Management, LLC
Value ($000) $3,713 (+149.7%) Shares 131,390 (+140.5%)
Covenant Partners, LLC
Value ($000) $1,997 (+57.7%) Shares 70,411 (+49.0%)
Cascades Capital Asset Management, LLC
Value ($000) $1,257 (+69.7%) Shares 44,325 (+60.2%)
Clarkston Capital Partners, LLC
Value ($000) $11,007 (+378.4%) Shares 388,130 (+351.7%)
U.S. Capital Wealth Advisors, LLC
Value ($000) $9,744 (+113.1%) Shares 343,593 (+101.2%)
SITTNER & NELSON, LLC
Value ($000) $383 (+741.9%) Shares 13,207 (+676.9%)
BEAM WEALTH ADVISORS, INC.
Value ($000) $749 (+53.7%) Shares 26,398 (+45.1%)
Cerity Partners LLC
Value ($000) $60,112 (+57.7%) Shares 2,119,609 (+48.9%)
Valeo Financial Advisors, LLC
Value ($000) $2,035 (+129.1%) Shares 71,745 (+116.4%)