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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
$809M -$2.1M -119,919 -0.3%
GC
2
Gratus Capital
Georgia
$2.29M -$12.1K -692 -0.6%
GS
3
GTS Securities
Florida
$717K +$676K +38,568 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$355K +$139K +7,952 +71%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$312K +$293K +16,726 +24,241%
Morgan Stanley
6
Morgan Stanley
New York
$99.7K -$8.65K -494 -8%
UBS Group
7
UBS Group
Switzerland
$47K +$10.9K +621 +33%
GEA
8
Glen Eagle Advisors
New Jersey
$22.1K
Osaic Holdings
9
Osaic Holdings
Arizona
$4.54K
HWM
10
HB Wealth Management
Georgia
-$175K -10,223 Closed