OSEA Institutional Ownership
Harbor International Compounders ETF (OSEA)
1W: -0.8%
1M: -2.9%
3M: -4.2%
YTD: -3.4%
1Y: -0.8%
3Y: +32.1%
$29.30
+0.18 (+0.64%)
Weekly Expected Move ±1.7%
$28
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — OSEA
75
Institutional Holders
-5 vs prior quarter
0.0%
Ownership
+0.00pp
377M
Total Invested
4
New Positions
24
Increased
39
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (83 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Diversified Enterprises, LLC | 3,020,046 | $88M | +150,079 | +5.2% | 6Q | SEC ↗ |
| 2 | Arlington Financial Advisors, LLC | 1,719,394 | $50M | +31,525 | +1.9% | 10Q | SEC ↗ |
| 3 | PNC Financial Services Group, Inc. | 828,972 | $24M | -27,768 | -3.2% | 4Q | SEC ↗ |
| 4 | Venturi Wealth Management, LLC | 771,715 | $23M | +848 | +0.1% | 14Q | SEC ↗ |
| 5 | PACES FERRY WEALTH ADVISORS, LLC | 619,704 | $18M | +38,836 | +6.7% | 7Q | SEC ↗ |
| 6 | Corient Private Wealth LP | 610,542 | $18M | +278,544 | +83.9% | 6Q | SEC ↗ |
| 7 | RAYMOND JAMES FINANCIAL INC | 470,973 | $14M | -167,376 | -26.2% | 7Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 387,556 | $11M | +24,197 | +6.7% | 4Q | SEC ↗ |
| 9 | Grey Ledge Advisors, LLC | 327,158 | $10M | -58,649 | -15.2% | 7Q | SEC ↗ |
| 10 | JPMORGAN CHASE & CO | 317,643 | $9M | +62,580 | +24.5% | 5Q | SEC ↗ |
| 11 | Nordwand Advisors, LLC | 314,868 | $9M | — | +0.0% | 8Q | SEC ↗ |
| 12 | AMI INVESTMENT MANAGEMENT INC | 297,671 | $9M | -138,907 | -31.8% | 9Q | SEC ↗ |
| 13 | Archford Capital Strategies, LLC | 268,505 | $8M | +6,074 | +2.3% | 6Q | SEC ↗ |
| 14 | Proactive Wealth Strategies LLC | 267,870 | $8M | +38,576 | +16.8% | 5Q | SEC ↗ |
| 15 | Gladstone Institutional Advisory LLC | 261,255 | $8M | +21,356 | +8.9% | 2Q | SEC ↗ |
| 16 | Fiduciary Group, LLC | 158,509 | $5M | +6,308 | +4.1% | 11Q | SEC ↗ |
| 17 | FMA Wealth Management, LLC | 146,365 | $4M | -14,350 | -8.9% | 11Q | SEC ↗ |
| 18 | KWB Wealth | 137,212 | $4M | +35,440 | +34.8% | 7Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC | 136,715 | $4M | +66,065 | +93.5% | 2Q | SEC ↗ |
| 20 | LPL Financial LLC | 108,276 | $3M | -13,099 | -10.8% | 8Q | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 96,548 | $3M | +5,206 | +5.7% | 9Q | SEC ↗ |
| 22 | CPC Advisors, LLC | 91,616 | $3M | -12,040 | -11.6% | 8Q | SEC ↗ |
| 23 | Focus Partners Wealth | 89,426 | $3M | -13,943 | -13.5% | 3Q | SEC ↗ |
| 24 | CAPTRUST FINANCIAL ADVISORS | 78,840 | $2M | -7,023 | -8.2% | 5Q | SEC ↗ |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 60,442 | $2M | +5,851 | +10.7% | 9Q | SEC ↗ |
| 26 | Ascension Capital Advisors, Inc. | 57,596 | $2M | +3,445 | +6.4% | 9Q | SEC ↗ |
| 27 | Summit Asset Management, LLC | 56,929 | $2M | -198 | -0.3% | 10Q | SEC ↗ |
| 28 | Private Advisor Group, LLC | 52,946 | $2M | +28,819 | +119.4% | 5Q | SEC ↗ |
| 29 | Lansing Street Advisors NEW | 50,248 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 30 | MOODY NATIONAL BANK TRUST DIVISION | 49,961 | $1M | +47 | +0.1% | 7Q | SEC ↗ |
| 31 | TRUIST FINANCIAL CORP | 47,549 | $1M | -11,568 | -19.6% | 8Q | SEC ↗ |
| 32 | Sunrise Financial Services, LLC | 35,619 | $1M | -966 | -2.6% | 3Q | SEC ↗ |
| 33 | FLOW TRADERS U.S. LLC | 35,538 | $1M | -32,087 | -47.4% | 2Q | SEC ↗ |
| 34 | OSAIC HOLDINGS, INC. | 35,352 | $1M | +599 | +1.7% | 12Q | SEC ↗ |
| 35 | Embree Financial Group | 34,236 | $1M | -14,691 | -30.0% | 7Q | SEC ↗ |
| 36 | HighTower Advisors, LLC | 30,296 | $888K | +5,112 | +20.3% | 6Q | SEC ↗ |
| 37 | JANE STREET GROUP, LLC | 29,039 | $851K | -81,918 | -73.8% | 3Q | SEC ↗ |
| 38 | IHT Wealth Management, LLC | 21,730 | $637K | +12,534 | +136.3% | 2Q | SEC ↗ |
| 39 | BENJAMIN EDWARDS INC | 21,721 | $636K | -58 | -0.3% | 2Q | SEC ↗ |
| 40 | Annex Advisory Services, LLC | 19,067 | $559K | -36,494 | -65.7% | 7Q | SEC ↗ |
| 41 | Cambridge Investment Research Advisors | 18,776 | $550K | -10,086 | -34.9% | 9Q | SEC ↗ |
| 42 | Pinnacle Financial Partners, Inc. | 16,635 | $487K | +409 | +2.5% | 3Q | SEC ↗ |
| 43 | Sanctuary Advisors, LLC | 15,402 | $451K | +215 | +1.4% | 4Q | SEC ↗ |
| 44 | CRA Financial Services, LLC | 14,580 | $427K | — | +0.0% | 8Q | SEC ↗ |
| 45 | STUDIO INVESTMENT MANAGEMENT LLC | 14,230 | $417K | -304 | -2.1% | 8Q | SEC ↗ |
| 46 | SFG Wealth Management, LLC. | 13,982 | $410K | -2,168 | -13.4% | 4Q | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 13,831 | $405K | +215 | +1.6% | 4Q | SEC ↗ |
| 48 | SHEPHERD KAPLAN KROCHUK, LLC | 11,778 | $345K | — | +0.0% | 8Q | SEC ↗ |
| 49 | Eldridge Investment Advisors, Inc. | 11,575 | $339K | -1,135 | -8.9% | 6Q | SEC ↗ |
| 50 | one8zero8, LLC | 11,500 | $337K | — | +0.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| Lansing Street Advisors | 50,248 | $1M |
| Worth Financial Advisory Group, LLC | 8,908 | $261K |
| Global Retirement Partners, LLC | 5,690 | $167K |
| IFG Advisory, LLC | 20 | $1K |
Sold Out (18)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HRT FINANCIAL LP | 72,138 | $2M |
| WINCAP FINANCIAL LLC | 67,928 | $2M |
| SEGALL BRYANT & HAMILL, LLC | 46,091 | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 37,340 | $1M |
| Mariner, LLC | 31,176 | $913K |
| Strategic Blueprint, LLC | 16,280 | $477K |
| FINANCIAL MANAGEMENT NETWORK INC | 12,666 | $371K |
| Accurate Wealth Management, LLC | 11,379 | $333K |
| GTS SECURITIES LLC | 11,044 | $324K |
| World Investment Advisors | 10,321 | $302K |
| Arkadios Wealth Advisors | 8,070 | $236K |
| WELLS FARGO & COMPANY/MN | 7,765 | $227K |
| Quantinno Capital Management LP | 7,230 | $212K |
| McIlrath & Eck, LLC | 2,870 | $84K |
| UBS Group AG | 1,200 | $35K |
| Western Wealth Management, LLC | 460 | $13K |
| MAI Capital Management | 196 | $6K |
| Ankerstar Wealth, LLC | 36 | $1K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | -167,376 | -26.2% | 470,973 |
| AMI INVESTMENT MANAGEMENT INC | -138,907 | -31.8% | 297,671 |
| JANE STREET GROUP, LLC | -81,918 | -73.8% | 29,039 |
| Grey Ledge Advisors, LLC | -58,649 | -15.2% | 327,158 |
| Annex Advisory Services, LLC | -36,494 | -65.7% | 19,067 |
| FLOW TRADERS U.S. LLC | -32,087 | -47.4% | 35,538 |
| PNC Financial Services Group, Inc. | -27,768 | -3.2% | 828,972 |
| Embree Financial Group | -14,691 | -30.0% | 34,236 |
| FMA Wealth Management, LLC | -14,350 | -8.9% | 146,365 |
| Focus Partners Wealth | -13,943 | -13.5% | 89,426 |
| LPL Financial LLC | -13,099 | -10.8% | 108,276 |
| CPC Advisors, LLC | -12,040 | -11.6% | 91,616 |
| TRUIST FINANCIAL CORP | -11,568 | -19.6% | 47,549 |
| Cambridge Investment Research Advis | -10,086 | -34.9% | 18,776 |
| CAPTRUST FINANCIAL ADVISORS | -7,023 | -8.2% | 78,840 |
| MORGAN STANLEY | -4,527 | -100.0% | 2 |
| SITTNER & NELSON, LLC | -2,462 | -77.9% | 700 |
| Thrivent Financial for Lutherans | -2,288 | -24.1% | 7,190 |
| SFG Wealth Management, LLC. | -2,168 | -13.4% | 13,982 |
| Eldridge Investment Advisors, Inc. | -1,135 | -8.9% | 11,575 |