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CPTL

Global X Morningstar Capital Allocation Leaders ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$324K +$330K +8,295 New
FF
27
Farrow Financial
Vermont
$320K +$1.99K +50 +0.6%
SCA
28
Snowden Capital Advisors
New York
$273K
IWM
29
IHT Wealth Management
Illinois
$259K
HAS
30
HBW Advisory Services
California
$223K +$35.2K +885 +18%
ES
31
Eagle Strategies
New York
$205K -$7.59K -191 -4%
AF
32
Allworth Financial
California
$145K
Fidelity Investments
33
Fidelity Investments
Massachusetts
$101K +$60.9K +1,533 +146%
Osaic Holdings
34
Osaic Holdings
Arizona
$59.7K +$27.3K +688 +82%
FFA
35
Farther Finance Advisors
California
$44.4K +$45.1K +1,135 New
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$42.6K
JFGIW
37
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$40.2K
UBS Group
38
UBS Group
Switzerland
$37.7K +$12K +303 +46%
TRCT
39
Tower Research Capital (TRC)
New York
$15.1K -$437 -11 -3%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$15.1K
AWM
41
AE Wealth Management
Kansas
$12.9K +$13.1K +329 New
MCM
42
MAI Capital Management
Ohio
$11.2K +$11.4K +286 New
ACM
43
Anfield Capital Management
California
$5.9K
SS
44
SBI Securities
Japan
$5.82K +$5.92K +149 New
Citigroup
45
Citigroup
New York
$4.1K +$199 +5 +5%
HI
46
Harbour Investments
Wisconsin
$3.71K
CFD
47
Creative Financial Designs
Indiana
$3.13K
GM
48
GeoWealth Management
Illinois
$1.72K -$11M -277,071 -100%
ECA
49
Elevation Capital Advisory
Oregon
-$10.6M -271,274 Closed
CW
50
CreativeOne Wealth
Kansas
-$272K -6,945 Closed