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Global X S&P 500 Catholic Values ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KA
76
Kovack Advisors
Florida
$1.08M +$1.07M +13,080 New
OC
77
Oakworth Capital
Alabama
$1.01M
CPSAC
78
Chas P. Smith & Associates (CPS)
Florida
$974K
WAS
79
WESPAC Advisors SoCal
California
$959K
Citadel Advisors
80
Citadel Advisors
Florida
$959K +$955K +11,662 New
CC
81
Courier Capital
New York
$959K
OIA
82
OneDigital Investment Advisors
Kansas
$908K +$5.32K +65 +0.6%
AF
83
AtlasMark Financial
Texas
$863K
SPF
84
South Plains Financial
Texas
$863K
ICM
85
Islay Capital Management
Texas
$856K
PFS
86
Prospera Financial Services
Texas
$854K -$61.9K -756 -7%
Northern Trust
87
Northern Trust
Illinois
$840K
WA
88
Win Advisors
Florida
$814K +$811K +9,905 New
FHB
89
First Hawaiian Bank
Hawaii
$799K -$53.2K -649 -6%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$789K +$17.1K +209 +2%
HI
91
Human Investing
Oregon
$786K -$246 -3 -0%
WFS
92
Widmann Financial Services
Maryland
$762K
VVP
93
Venture Visionary Partners
Ohio
$749K -$45.5K -555 -6%
FIA
94
Foundations Investment Advisors
Arizona
$737K -$2.95K -36 -0.4%
RA
95
RFG Advisory
Alabama
$721K +$79.1K +966 +12%
DIA
96
Dana Investment Advisors
Wisconsin
$691K +$148K +1,804 +27%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$690K +$557K +6,794 +426%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$682K +$3.69K +45 +0.5%
JBW
99
Journey Beyond Wealth
Georgia
$670K +$95.5K +1,166 +17%
CM
100
Cornerstone Management
Georgia
$666K -$47.3K -577 -7%