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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 +$699K +28,909 +0.1%
GS
2
GTS Securities
Florida
$3.5M +$3.28M +135,600 +886%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.49M +$488K +20,194 +23%
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$2.11M +$5.39K +223 +0.2%
UBS Group
5
UBS Group
Switzerland
$1.76M +$1.68M +69,624 +1,094%
Northern Trust
6
Northern Trust
Illinois
$572K +$597K +24,674 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$531K -$123K -5,101 -18%
FTUS
8
Flow Traders U.S.
New York
$318K +$332K +13,724 New
HF
9
HRT Financial
New York
$264K +$275K +11,385 New
Citadel Advisors
10
Citadel Advisors
Florida
$223K +$232K +9,607 New
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$186K
Morgan Stanley
12
Morgan Stanley
New York
$90.5K
GEA
13
Glen Eagle Advisors
New Jersey
$38K
Osaic Holdings
14
Osaic Holdings
Arizona
$5.66K
Bank of New York Mellon
15
Bank of New York Mellon
New York
-$2.37M -99,744 Closed
PPWM
16
PFG Private Wealth Management
Florida
-$5.63K -237 Closed