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Kovitz Core Equity ETF
EQTY
EQTY
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Kovitz Investment Group Partners
Chicago,
Illinois
| $863M | -$8.01M | -431,471 | -1% |
|
|
GC
2
Gratus Capital
Atlanta,
Georgia
| $2.25M | -$135K | -7,260 | -6% |
|
|
GS
3
GTS Securities
Miami,
Florida
| $551K | +$515K | +27,733 | New |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $489K | +$456K | +24,579 | New |
|
|
TC
5
Telemus Capital
Southfield,
Michigan
| $429K | +$401K | +21,585 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $383K | +$47K | +2,533 | +15% |
|
7
Morgan Stanley
New York
| $77.9K | +$19 | +1 | +0% |
|
8
UBS Group
Zurich,
Switzerland
| $36.6K | +$34.2K | +1,842 | New |
|
|
GEA
9
Glen Eagle Advisors
Kingston,
New Jersey
| $23.7K | – | – | – |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $4.85K | – | – | – |
|
11
Envestnet Asset Management
Chicago,
Illinois
| – | -$313K | -17,347 | Closed |
|
|
PA
12
Procyon Advisors
Shelton,
Connecticut
| – | -$313K | -17,347 | Closed |
|