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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
$974M +$16.5M +767,168 +2%
GC
2
Gratus Capital
Georgia
$2.2M -$21 -1 -0%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$784K +$250K +11,635 +47%
GS
4
GTS Securities
Florida
$739K +$732K +34,133 New
Citadel Advisors
5
Citadel Advisors
Florida
$499K +$49.7K +2,318 +11%
Jane Street
6
Jane Street
New York
$418K +$414K +19,306 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$227K -$35.3K -1,644 -14%
UBS Group
8
UBS Group
Switzerland
$170K +$146K +6,791 +630%
Morgan Stanley
9
Morgan Stanley
New York
$84.8K
GEA
10
Glen Eagle Advisors
New Jersey
$35.5K +$9.65K +450 +38%
Osaic Holdings
11
Osaic Holdings
Arizona
$5.29K
S
12
SignatureFD
Georgia
$4.78K +$4.74K +221 New