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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
$969M +$15.5M +750,736 +2%
GC
2
Gratus Capital
Georgia
$2.23M -$239K -11,554 -10%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$538K +$109K +5,276 +27%
Citadel Advisors
4
Citadel Advisors
Florida
$455K +$429K +20,735 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$266K -$258K -12,449 -51%
Morgan Stanley
6
Morgan Stanley
New York
$85.9K
GEA
7
Glen Eagle Advisors
New Jersey
$26.1K
UBS Group
8
UBS Group
Switzerland
$23.7K -$15.8K -764 -41%
Osaic Holdings
9
Osaic Holdings
Arizona
$5.35K
GS
10
GTS Securities
Florida
-$551K -27,733 Closed