CUSIP 41456U106
HARRIS OAKMARK ETF TRUST
99 institutions · $707.7M total · 25,166,842 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Choate Investment Advisors | 9,026,210 | $256.0M | 35.86% | 2025-12-31 |
| 2 | Cerity Partners LLC | 2,093,403 | $59.4M | 8.31% | 2025-12-31 |
| 3 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,541,924 | $44.7M | 6.12% | 2025-12-31 |
| 4 | Natixis Investment Managers, LLC | 1,388,340 | $41.0M | 5.51% | 2025-03-31 |
| 5 | LPL Financial LLC | 1,303,552 | $37.0M | 5.17% | 2025-12-31 |
| 6 | ABOUND FINANCIAL, LLC | 927,599 | $26.3M | 3.68% | 2025-12-31 |
| 7 | BANK OF AMERICA CORP /DE/ | 708,949 | $20.1M | 2.81% | 2025-12-31 |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | 606,421 | $17.2M | 2.40% | 2025-12-31 |
| 9 | A&I FINANCIAL SERVICES, LLC | 600,145 | $17.0M | 2.38% | 2025-12-31 |
| 10 | RAYMOND JAMES FINANCIAL INC | 588,322 | $16.7M | 2.33% | 2025-12-31 |
| 11 | Greater Midwest Financial Group, LLC | 545,177 | $15.5M | 2.16% | 2025-12-31 |
| 12 | Royal Bank of Canada | 470,698 | $13.3M | 1.87% | 2025-12-31 |
| 13 | Clarkston Capital Partners, LLC | 388,130 | $11.0M | 1.54% | 2025-12-31 |
| 14 | KWB Wealth | 357,031 | $10.1M | 1.41% | 2025-12-31 |
| 15 | Steward Partners Investment Advisory, LLC | 355,345 | $10.1M | 1.41% | 2025-12-31 |
| 16 | U.S. Capital Wealth Advisors, LLC | 343,593 | $9.7M | 1.36% | 2025-12-31 |
| 17 | Appalachian Capital Management Ltd | 282,979 | $8.0M | 1.12% | 2025-12-31 |
| 18 | Alliance Private Wealth, LLC | 217,884 | $6.2M | 0.86% | 2025-12-31 |
| 19 | &PARTNERS | 193,043 | $5.8M | 0.76% | 2025-12-31 |
| 20 | NavPoint Financial, Inc. | 202,628 | $5.7M | 0.80% | 2025-12-31 |
| 21 | Three Magnolias Financial Advisors, LLC | 197,742 | $5.6M | 0.78% | 2025-12-31 |
| 22 | CASTLEKEEP INVESTMENT ADVISORS LLC | 160,058 | $4.5M | 0.63% | 2025-12-31 |
| 23 | Western Pacific Wealth Management, LP | 154,243 | $4.4M | 0.61% | 2025-12-31 |
| 24 | Cheviot Value Management, LLC | 131,390 | $3.7M | 0.52% | 2025-12-31 |
| 25 | Mariner, LLC | 135,008 | $3.6M | 0.53% | 2025-09-30 |
| 26 | DKM Wealth Management, Inc. | 122,559 | $3.5M | 0.48% | 2025-12-31 |
| 27 | Investment Planning Advisors, Inc. | 112,835 | $3.2M | 0.44% | 2025-12-31 |
| 28 | Maridea Wealth Management LLC | 90,185 | $2.6M | 0.35% | 2025-12-31 |
| 29 | IFP Advisors, Inc | 76,059 | $2.2M | 0.30% | 2025-12-31 |
| 30 | JANE STREET GROUP, LLC | 74,668 | $2.1M | 0.29% | 2025-12-31 |
| 31 | INTEGRITY ALLIANCE, LLC. | 79,052 | $2.1M | 0.31% | 2025-09-30 |
| 32 | Valeo Financial Advisors, LLC | 71,745 | $2.0M | 0.28% | 2025-12-31 |
| 33 | Covenant Partners, LLC | 70,411 | $2.0M | 0.27% | 2025-12-31 |
| 34 | Corient Private Wealth LLC | 67,539 | $1.9M | 0.26% | 2025-12-31 |
| 35 | Well Done, LLC | 57,611 | $1.6M | 0.22% | 2025-12-31 |
| 36 | Sugar Maple Asset Management, LLC | 57,333 | $1.6M | 0.22% | 2025-12-31 |
| 37 | Lionsbridge Wealth Management LLC | 63,281 | $1.6M | 0.25% | 2025-06-30 |
| 38 | EVOKE WEALTH, LLC | 54,861 | $1.6M | 0.21% | 2025-12-31 |
| 39 | Gateway Wealth Partners, LLC | 52,488 | $1.5M | 0.20% | 2025-12-31 |
| 40 | Sprinkle Financial Consultants LLC | 47,325 | $1.3M | 0.18% | 2025-12-31 |
| 41 | Cascades Capital Asset Management, LLC | 44,325 | $1.3M | 0.17% | 2025-12-31 |
| 42 | MML INVESTORS SERVICES, LLC | 42,386 | $1.2M | 0.16% | 2025-12-31 |
| 43 | Aprio Wealth Management, LLC | 41,316 | $1.2M | 0.16% | 2025-12-31 |
| 44 | Nautilus Advisors LLC | 41,031 | $1.2M | 0.16% | 2025-12-31 |
| 45 | Smart Portfolios, LLC | 38,301 | $1.1M | 0.15% | 2025-12-31 |
| 46 | Sanctuary Advisors, LLC | 36,748 | $1.0M | 0.14% | 2025-12-31 |
| 47 | GTS SECURITIES LLC | 36,130 | $1.0M | 0.14% | 2025-12-31 |
| 48 | WCG Wealth Advisors LLC | 35,339 | $1.0M | 0.14% | 2025-12-31 |
| 49 | OSAIC HOLDINGS, INC. | 30,194 | $856.2K | 0.11% | 2025-12-31 |
| 50 | J.W. COLE ADVISORS, INC. | 30,166 | $855.5K | 0.11% | 2025-12-31 |
| 51 | Sebold Capital Management, Inc. | 32,098 | $824.3K | 0.12% | 2025-06-30 |
| 52 | MAGNOLIA CAPITAL ADVISORS LLC | 28,873 | $818.8K | 0.11% | 2025-12-31 |
| 53 | Alpha Advisors, LLC/VA | 27,340 | $775.4K | 0.10% | 2025-12-31 |
| 54 | CITADEL ADVISORS LLC | 26,651 | $755.8K | 0.10% | 2025-12-31 |
| 55 | BEAM WEALTH ADVISORS, INC. | 26,398 | $748.7K | 0.10% | 2025-12-31 |
| 56 | DAVENPORT & Co LLC | 26,397 | $748.6K | 0.10% | 2025-12-31 |
| 57 | STIFEL FINANCIAL CORP | 19,003 | $538.9K | 0.07% | 2025-12-31 |
| 58 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,076 | $537.6K | 0.07% | 2025-09-30 |
| 59 | Associated Banc-Corp | 18,586 | $527.1K | 0.07% | 2025-12-31 |
| 60 | MAI Capital Management | 18,421 | $522.4K | 0.07% | 2025-12-31 |
| 61 | Horizon Wealth Management, LLC | 17,690 | $501.7K | 0.07% | 2025-12-31 |
| 62 | Birchwood Financial Partners, Inc. | 15,433 | $437.7K | 0.06% | 2025-12-31 |
| 63 | Kestra Advisory Services, LLC | 14,486 | $410.8K | 0.05% | 2025-12-31 |
| 64 | Next Level Private LLC | 13,535 | $383.9K | 0.05% | 2025-12-31 |
| 65 | SITTNER & NELSON, LLC | 13,207 | $383.3K | 0.05% | 2025-12-31 |
| 66 | Evergreen Wealth Solutions, LLC | 12,843 | $364.2K | 0.05% | 2025-12-31 |
| 67 | ENVESTNET ASSET MANAGEMENT INC | 11,179 | $317.0K | 0.04% | 2025-12-31 |
| 68 | HighTower Advisors, LLC | 10,652 | $302.1K | 0.04% | 2025-12-31 |
| 69 | Sage Capital Management, LLC | 10,500 | $297.8K | 0.04% | 2025-12-31 |
| 70 | Stone Wealth Partners | 10,123 | $287.1K | 0.04% | 2025-12-31 |
| 71 | BARNES PETTEY FINANCIAL ADVISORS, LLC | 10,045 | $284.9K | 0.03% | 2025-12-31 |
| 72 | Global Retirement Partners, LLC | 10,044 | $284.8K | 0.03% | 2025-12-31 |
| 73 | MANCHESTER FINANCIAL INC | 9,508 | $269.7K | 0.03% | 2025-12-31 |
| 74 | Capital Investment Advisory Services, LLC | 9,155 | $259.6K | 0.03% | 2025-12-31 |
| 75 | Millstone Evans Group, LLC | 8,576 | $243.2K | 0.03% | 2025-12-31 |
| 76 | Phil A. Younker & Associates, Ltd. | 8,500 | $241.1K | 0.03% | 2025-12-31 |
| 77 | Prospera Financial Services Inc | 8,500 | $241.1K | 0.03% | 2025-12-31 |
| 78 | B. Riley Wealth Advisors, Inc. | 8,065 | $228.7K | 0.03% | 2025-12-31 |
| 79 | SpringVest Wealth Management LLC | 7,782 | $220.7K | 0.03% | 2025-12-31 |
| 80 | Concurrent Investment Advisors, LLC | 7,351 | $208.5K | 0.02% | 2025-12-31 |
| 81 | MORGAN STANLEY | 7,157 | $203.0K | 0.02% | 2025-12-31 |
| 82 | PRIVATE TRUST CO NA | 4,748 | $121.9K | 0.01% | 2025-06-30 |
| 83 | FLAGSHIP HARBOR ADVISORS, LLC | 2,000 | $56.7K | 0.00% | 2025-12-31 |
| 84 | ROTHSCHILD INVESTMENT LLC | 2,000 | $56.7K | 0.00% | 2025-12-31 |
| 85 | WPG Advisers, LLC | 1,850 | $52.5K | 0.00% | 2025-12-31 |
| 86 | Blume Capital Management, Inc. | 1,000 | $28.4K | 0.00% | 2025-12-31 |
| 87 | Geneos Wealth Management Inc. | 393 | $9.6K | 0.00% | 2025-03-31 |
| 88 | JPMORGAN CHASE & CO | 325 | $9.2K | 0.00% | 2025-12-31 |
| 89 | Pinnacle Bancorp, Inc. | 274 | $7.8K | 0.00% | 2025-12-31 |
| 90 | Cambridge Investment Research Advisors, Inc. | 122,508 | $3.5K | 0.48% | 2025-12-31 |
| 91 | NKCFO LLC | 107,200 | $3.0K | 0.42% | 2025-12-31 |
| 92 | AdvisorNet Financial, Inc | 104 | $2.9K | 0.00% | 2025-12-31 |
| 93 | SOL Capital Management CO | 37,161 | $1.1K | 0.14% | 2025-12-31 |
| 94 | Thrivent Financial for Lutherans | 14,828 | $421 | 0.05% | 2025-12-31 |
| 95 | Janney Montgomery Scott LLC | 10,270 | $291 | 0.04% | 2025-12-31 |
| 96 | 1620 INVESTMENT ADVISORS, INC. | 10 | $284 | 0.00% | 2025-12-31 |
| 97 | UBS Group AG | 1 | $24 | 0.00% | 2024-12-31 |
| 98 | CWM, LLC | 294 | $8 | 0.00% | 2025-12-31 |
| 99 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |