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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
| $1.15B | -$1.31M | -55,939 | -0.1% |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.66M | +$902K | +38,646 | +36% |
|
3
Focus Partners Wealth
Boston,
Massachusetts
| $2.28M | -$23 | -1 | -0% |
|
4
UBS Group
Zurich,
Switzerland
| $1.74M | -$147K | -6,314 | -8% |
|
5
GTS Securities
Miami,
Florida
| $1.59M | -$2.04M | -87,574 | -58% |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $587K | +$12.7K | +543 | +2% |
|
7
Northern Trust
Chicago,
Illinois
| $274K | -$320K | -13,724 | -56% |
|
8
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $201K | – | – | – |
|
9
Morgan Stanley
New York
| $97.8K | – | – | – |
|
10
Glen Eagle Advisors
Kingston,
New Jersey
| $41.1K | – | – | – |
|
11
Golden State Wealth Management
Santa Ana,
California
| $6.41K | +$5.97K | +256 | New |
|
12
Osaic Holdings
Scottsdale,
Arizona
| $6.11K | – | – | – |
|
13
Flow Traders U.S.
New York
| – | -$318K | -13,724 | Closed |
|
14
HRT Financial
New York
| – | -$264K | -11,385 | Closed |
|
15
Citadel Advisors
Miami,
Florida
| – | -$223K | -9,607 | Closed |
|