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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
$1.06B +$20M +904,276 +2%
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$2.11M +$2.01M +90,770 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.06M +$209K +9,428 +26%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$896K +$621K +28,040 +267%
Citadel Advisors
5
Citadel Advisors
Florida
$324K -$202K -9,125 -40%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$187K +$178K +8,025 New
UBS Group
7
UBS Group
Switzerland
$110K -$69.4K -3,133 -40%
Morgan Stanley
8
Morgan Stanley
New York
$91K
GEA
9
Glen Eagle Advisors
New Jersey
$38.1K
GS
10
GTS Securities
Florida
-$739K -34,133 Closed
Jane Street
11
Jane Street
New York
-$418K -19,306 Closed
Osaic Holdings
12
Osaic Holdings
Arizona
-$5.29K -244 Closed
S
13
SignatureFD
Georgia
-$4.78K -221 Closed