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Harbor International Compounders ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VWM
1
Venturi Wealth Management
Texas
$2.75M +$1.92M +78,765 +191%
Jane Street
2
Jane Street
New York
$512K +$278K +11,408 +104%
Citadel Advisors
3
Citadel Advisors
Florida
$454K +$483K +19,797 New
Osaic Holdings
4
Osaic Holdings
Arizona
$30.9K +$32.9K +1,350 New
CIBC World Market
5
CIBC World Market
Ontario, Canada
-$979K -38,376 Closed