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Global X S&P 500 Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Harbour Investments
Wisconsin
$3.02M +$126K +3,424 +4%
LPL Financial
2
LPL Financial
California
$2.14M -$22.8K -619 -1%
XF
3
XML Financial
Maryland
$1.11M -$4.2M -113,863 -79%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$743K +$22.2K +601 +3%
Goldman Sachs
5
Goldman Sachs
New York
$706K +$424K +11,481 +153%
AFG
6
Atomi Financial Group
New York
$555K +$11.8K +319 +2%
AMG
7
APS Management Group
California
$548K -$35.3K -956 -6%
SHJ
8
Sharkey, Howes & Javer
Colorado
$274K
Creative Planning
9
Creative Planning
Kansas
$269K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$222K -$131K -3,545 -37%
Barclays
11
Barclays
United Kingdom
$194K
SS
12
SBI Securities
Japan
$30.6K -$1.81K -49 -6%
Osaic Holdings
13
Osaic Holdings
Arizona
$28.4K -$31.4K -850 -53%
CFM
14
Compass Financial Management
Florida
$18.2K +$16.7K +453 New
IA
15
IFP Advisors
Florida
$15.2K +$185 +5 +1%
AWM
16
AE Wealth Management
Kansas
$12.6K -$12.4K -336 -50%
UBS Group
17
UBS Group
Switzerland
$8.71K +$8.63K +234 New
NA
18
NewEdge Advisors
Louisiana
$8.59K -$517 -14 -6%
ACA
19
Aptus Capital Advisors
Alabama
$7.75K
S
20
SignatureFD
Georgia
$7.58K +$74 +2 +1%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$5.06K +$258 +7 +5%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$2.42K
CAM
23
Costello Asset Management
Pennsylvania
$2.24K
Wells Fargo
24
Wells Fargo
California
$13
Jane Street
25
Jane Street
New York
-$276K -7,497 Closed