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Global X S&P Catholic Values Developed ex-US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UB
26
UMB Bank
Missouri
$232K -$38 -1 -0%
EI
27
eCIO Inc
Wisconsin
$219K +$227K +5,930 New
SMC
28
Smith, Moore & Co
Missouri
$213K
Osaic Holdings
29
Osaic Holdings
Arizona
$149K +$14.1K +368 +10%
CH
30
CDKV Holdings
Colorado
$148K
TLFA
31
True Link Financial Advisors
California
$146K +$152K +3,961 New
MNA
32
Manning & Napier Advisors
New York
$125K +$134K +3,489 New
TCOT
33
Trust Company of Toledo
Ohio
$88K +$5.32K +139 +6%
US Bancorp
34
US Bancorp
Minnesota
$55.3K
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$53K +$55K +1,436 New
MA
36
MCF Advisors
Kentucky
$39.5K -$47K -1,228 -53%
ACA
37
Aptus Capital Advisors
Alabama
$14.4K
GS
38
GTS Securities
Florida
-$1.69M -45,696 Closed
Jane Street
39
Jane Street
New York
-$323K -8,751 Closed