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Global X S&P 500 Catholic Values ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FEG
1
Fund Evaluation Group
Ohio
$10.3M +$5.27M +186,519 +108%
Bank of America
2
Bank of America
North Carolina
$9.68M +$3.36M +118,716 +54%
BA
3
BCM Advisors
Louisiana
$5.49M +$314K +11,096 +6%
Morgan Stanley
4
Morgan Stanley
New York
$1.52M +$616K +21,801 +70%
LI
5
LVZ Inc
Michigan
$687K +$66.5K +2,354 +11%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$616K -$7.86K -278 -1%
UBS Group
7
UBS Group
Switzerland
$425K -$226K -7,990 -35%
Jane Street
8
Jane Street
New York
$302K -$391K -13,824 -57%
VKH
9
Virtu KCG Holdings
New York
$293K +$25.2K +893 +10%
Citadel Advisors
10
Citadel Advisors
Florida
$262K +$258K +9,111 New
IA
11
IFP Advisors
Florida
$38K +$9.67K +342 +35%
TRCT
12
Tower Research Capital (TRC)
New York
+$28 +1 New