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Kovitz Core Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Kovitz Investment Group Partners
1
Kovitz Investment Group Partners
Illinois
$520M +$523M +33,144,958 New
GC
2
Gratus Capital
Georgia
$12.8M +$12.9M +813,887 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.15M +$8.2M +519,354 New
Citadel Advisors
4
Citadel Advisors
Florida
$1.15M +$1.16M +73,306 New
UBS Group
5
UBS Group
Switzerland
$897K +$902K +57,133 New
Jane Street
6
Jane Street
New York
$821K +$826K +52,322 New
PMG
7
ProVise Management Group
Florida
$367K +$369K +23,362 New
SF
8
Synovus Financial
Georgia
$216K +$217K +13,732 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$139K +$140K +8,841 New
Morgan Stanley
10
Morgan Stanley
New York
$118K +$118K +7,493 New
US Bancorp
11
US Bancorp
Minnesota
$49.5K +$49.7K +3,150 New
Osaic Holdings
12
Osaic Holdings
Arizona
$4K +$3.85K +244 New