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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
| $1.09B | -$2.09M | -87,416 | -0.2% |
|
2
Bank of New York Mellon
New York
| $2.37M | +$2.39M | +99,744 | New |
|
3
Focus Partners Wealth
Boston,
Massachusetts
| $2.16M | -$48 | -2 | -0% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.07M | +$998K | +41,672 | +91% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $666K | -$252K | -10,509 | -27% |
|
|
GS
6
GTS Securities
Miami,
Florida
| $364K | +$367K | +15,311 | New |
|
7
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $191K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $151K | +$38.9K | +1,626 | +34% |
|
9
Morgan Stanley
New York
| $92.8K | -$287 | -12 | -0.3% |
|
|
GEA
10
Glen Eagle Advisors
Kingston,
New Jersey
| $39K | – | – | – |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $5.8K | +$5.84K | +244 | New |
|
|
PPWM
12
PFG Private Wealth Management
Lutz,
Florida
| $5.63K | +$5.67K | +237 | New |
|
13
Citadel Advisors
Miami,
Florida
| – | -$324K | -13,928 | Closed |
|