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Global X S&P 500 Catholic Values ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$894K -$41.2K -846 -5%
OIA
52
OneDigital Investment Advisors
Kansas
$861K +$2.73K +56 +0.3%
HighTower Advisors
53
HighTower Advisors
Illinois
$856K +$49.9K +1,024 +6%
NB
54
Nicolet Bankshares
Wisconsin
$840K +$13.7K +281 +2%
Jane Street
55
Jane Street
New York
$827K +$803K +16,482 New
VVP
56
Venture Visionary Partners
Ohio
$733K +$175K +3,599 +33%
Brown Advisory
57
Brown Advisory
Maryland
$720K +$31.2K +641 +5%
GI
58
Gradient Investments
Minnesota
$710K +$312K +6,409 +83%
OAJ
59
Ogorek Anthony Joseph
New York
$698K +$5.17K +106 +0.8%
WAS
60
WESPAC Advisors SoCal
California
$691K -$48.7K -1,000 -7%
CPSAC
61
Chas P. Smith & Associates (CPS)
Florida
$688K
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$676K
TRCT
63
Tower Research Capital (TRC)
New York
$658K +$639K +13,102 New
CM
64
Cornerstone Management
Georgia
$591K -$4.05K -83 -0.7%
SAM
65
Silvercrest Asset Management
New York
$577K
DW
66
Domani Wealth
Pennsylvania
$576K
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$558K +$34.7K +712 +7%
Citadel Advisors
68
Citadel Advisors
Florida
$551K +$536K +10,985 New
Northern Trust
69
Northern Trust
Illinois
$513K
ICM
70
Islay Capital Management
Texas
$500K +$161K +3,300 +49%
NA
71
Nottingham Advisors
New York
$484K -$1.9K -39 -0.4%
RJA
72
Raymond James & Associates
Florida
$473K -$33.9K -696 -7%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$470K +$43.3K +889 +10%
LWM
74
Laidlaw Wealth Management
New York
$466K
HI
75
Harbour Investments
Wisconsin
$455K -$300K -6,145 -40%