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Global X S&P 500 Catholic Values ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$592K +$9.65K +267 +2%
Stifel Financial
27
Stifel Financial
Missouri
$506K +$479K +13,264 New
CIA
28
Choate Investment Advisors
Massachusetts
$460K
Osaic Holdings
29
Osaic Holdings
Arizona
$389K +$10.4K +287 +3%
Brown Advisory
30
Brown Advisory
Maryland
$335K +$67.4K +1,865 +27%
HighTower Advisors
31
HighTower Advisors
Illinois
$322K +$36 +1 +0%
SAM
32
Silvercrest Asset Management
New York
$319K +$68.1K +1,885 +29%
CTC
33
Central Trust Company
Missouri
$306K +$7.19K +199 +3%
Truist Financial
34
Truist Financial
North Carolina
$287K -$975 -27 -0.4%
AWA
35
Arete Wealth Advisors
Illinois
$280K +$265K +7,345 New
JP Morgan Chase
36
JP Morgan Chase
New York
$266K -$291K -8,060 -54%
MBT
37
Montecito Bank & Trust
California
$244K
IBOK
38
Independence Bank of Kentucky
Kentucky
$237K +$96.3K +2,665 +75%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$206K -$170K -4,713 -47%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$141K
PAG
41
Private Advisor Group
New Jersey
$74K +$69.8K +1,933 New
CAN
42
Cetera Advisor Networks
California
$29K +$27.2K +752 New
Wells Fargo
43
Wells Fargo
California
$27K
AIP
44
Ameritas Investment Partners
Nebraska
$25K
M
45
MOTCO
Texas
$17K
ME
46
McIlrath & Eck
Washington
$14K
SIAP
47
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$11K
FANJ
48
Financial Architects (New Jersey)
New Jersey
$8K
TRCT
49
Tower Research Capital (TRC)
New York
$4K +$3.61K +100 New
KWM
50
Keebeck Wealth Management
Illinois
$3K +$3.61K +100 New