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Harbor International Compounders ETF
OSEA

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Ascension Capital Advisors
26
Ascension Capital Advisors
Texas
USD 1.76 M +USD 104 k +3,445 +6%
Summit Asset Management
27
Summit Asset Management
Tennessee
USD 1.74 M -USD 6 k -198 -0.3%
Private Advisor Group
28
Private Advisor Group
New Jersey
USD 1.62 M +USD 874 k +28,819 +119%
Lansing Street Advisors
29
Lansing Street Advisors
Pennsylvania
USD 1.53 M +USD 1.52 M +50,248 Nuevas
Moody National Bank Trust Division
30
Moody National Bank Trust Division
Texas
USD 1.53 M +USD 1.42 k +47 +0.1%
Truist Financial
31
Truist Financial
North Carolina
USD 1.45 M -USD 351 k -11,568 -20%
Sunrise Financial Services
32
Sunrise Financial Services
Washington
USD 1.09 M -USD 29.3 k -966 -3%
Flow Traders U.S.
33
Flow Traders U.S.
New York
USD 1.08 M -USD 973 k -32,087 -47%
Osaic Holdings
34
Osaic Holdings
Arizona
USD 1.08 M +USD 18.2 k +599 +2%
Embree Financial Group
35
Embree Financial Group
Illinois
USD 1.05 M -USD 445 k -14,691 -30%
HighTower Advisors
36
HighTower Advisors
Illinois
USD 925 k +USD 155 k +5,112 +20%
Jane Street
37
Jane Street
New York
USD 887 k -USD 2.48 M -81,918 -74%
IHT Wealth Management
38
IHT Wealth Management
Illinois
USD 664 k +USD 380 k +12,534 +136%
Benjamin Edwards Inc
39
Benjamin Edwards Inc
Missouri
USD 663 k -USD 1.76 k -58 -0.3%
Annex Advisory Services
40
Annex Advisory Services
Wisconsin
USD 582 k -USD 1.11 M -36,494 -66%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
USD 573 k -USD 306 k -10,086 -35%
Pinnacle Financial Partners (Georgia)
42
Pinnacle Financial Partners (Georgia)
Georgia
USD 508 k +USD 12.4 k +409 +3%
Sanctuary Advisors
43
Sanctuary Advisors
Indiana
USD 470 k +USD 6.52 k +215 +1%
CRA Financial Services
44
CRA Financial Services
New Jersey
USD 445 k – – –
Studio Investment Management
45
Studio Investment Management
Illinois
USD 435 k -USD 9.22 k -304 -2%
SFG Wealth Management
46
SFG Wealth Management
Maryland
USD 427 k -USD 65.7 k -2,168 -13%
Bank of New York Mellon
47
Bank of New York Mellon
New York
USD 422 k +USD 6.52 k +215 +2%
Shepherd Kaplan Krochuk
48
Shepherd Kaplan Krochuk
Massachusetts
USD 360 k – – –
Eldridge Investment Advisors
49
Eldridge Investment Advisors
New Hampshire
USD 354 k -USD 34.4 k -1,135 -9%
one8zero8 LLC
50
one8zero8 LLC
North Carolina
USD 351 k – – –
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