HARBOR ETF TRUST

Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP

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

InstitutionSharesValue ($000)
Annex Advisory Services, LLC2,917,083$88,242
Diversified Enterprises, LLC2,653,732$80,275
Arlington Financial Advisors, LLC1,614,578$48,841
PNC Financial Services Group, Inc.835,223$25,265
Venturi Wealth Management, LLC777,579$23,522
PACES FERRY WEALTH ADVISORS, LLC543,808$16,450
AMI INVESTMENT MANAGEMENT INC428,101$12,950
RAYMOND JAMES FINANCIAL INC427,007$12,917
GSB Wealth Management, LLC417,554$12,631
BANK OF AMERICA CORP /DE/329,374$9,964
Nordwand Advisors, LLC318,209$9,626
LPL Financial LLC250,249$7,570
Archford Capital Strategies, LLC243,109$7,354
JPMORGAN CHASE & CO192,951$5,837
Corient Private Wealth LLC179,042$5,415
Focus Partners Wealth175,498$5,309
FMA Wealth Management, LLC172,326$5,213
Sunrise Financial Services, LLC168,552$5,099
Fiduciary Group LLC143,640$4,345
KWB Wealth102,800$3,110
Consolidated Planning Corp97,606$2,953
CAPTRUST FINANCIAL ADVISORS97,241$2,942
Proactive Wealth Strategies LLC96,792$2,928
Rockefeller Capital Management L.P.92,667$2,803
Embree Financial Group82,464$2,495
WINCAP FINANCIAL LLC67,928$2,055
ENVESTNET ASSET MANAGEMENT INC59,756$1,808
TRUIST FINANCIAL CORP58,651$1,774
Summit Asset Management, LLC56,397$1,706
WELLS FARGO & COMPANY/MN52,944$1,602
Ascension Capital Advisors, Inc.50,002$1,513
MOODY NATIONAL BANK TRUST DIVISION49,941$1,511
SUSQUEHANNA INTERNATIONAL GROUP, LLP36,560$1,106
OSAIC HOLDINGS, INC.34,603$1,047
Mariner, LLC32,756$991
Cambridge Investment Research Advisors, Inc.29,102$1
HighTower Advisors, LLC23,564$713
Private Advisor Group, LLC23,223$702
Accurate Wealth Management, LLC20,395$630
Global Retirement Partners, LLC17,240$522
Strategic Blueprint, LLC16,280$492
SFG Wealth Management, LLC.16,150$489
JANE STREET GROUP, LLC16,045$485
CRA Financial Services, LLC15,797$478
STUDIO INVESTMENT MANAGEMENT LLC14,543$440
Pinnacle Financial Partners, Inc.14,471$438
Sanctuary Advisors, LLC13,499$408
Eldridge Investment Advisors, Inc.12,710$384
FINANCIAL MANAGEMENT NETWORK INC12,666$384
Bank of New York Mellon Corp11,928$361
SHEPHERD KAPLAN KROCHUK, LLC11,778$356
one8zero8, LLC11,500$348
Kestra Advisory Services, LLC11,192$339
GTS SECURITIES LLC11,044$334
World Investment Advisors10,321$312
Thrivent Financial for Lutherans9,478$0
Worth Financial Advisory Group, LLC8,273$250
Arkadios Wealth Advisors8,070$244
SITTNER & NELSON, LLC3,162$97
McIlrath & Eck, LLC2,870$87
Steward Partners Investment Advisory, LLC2,846$86
CREATIVE FINANCIAL DESIGNS INC /ADV1,850$56
UBS Group AG1,200$36
PRIVATE TRUST CO NA1,000$30
Geneos Wealth Management Inc.982$30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC200$6
Ankerstar Wealth, LLC36$1
MORGAN STANLEY1$0
Total (68 institutions)14,210,139$428,705