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CPTL

Global X Morningstar Capital Allocation Leaders ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$122M +$147M +6,650,000 New
Morgan Stanley
2
Morgan Stanley
New York
$41.9M +$2.67M +121,039 +6%
Bank of America
3
Bank of America
North Carolina
$6.01M +$340K +15,391 +5%
TI
4
Tidal Investments
Wisconsin
$1.79M +$771K +34,974 +55%
WP
5
WealthSource Partners
California
$1.33M +$1.61M +72,875 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$853K +$510K +23,130 +98%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$673K -$29.7K -1,345 -4%
FANJ
8
Financial Architects (New Jersey)
New Jersey
$504K +$5.58K +253 +0.9%
Citadel Advisors
9
Citadel Advisors
Florida
$329K +$398K +18,020 New
NA
10
NewEdge Advisors
Louisiana
$286K +$346K +15,701 New
PIA
11
Perennial Investment Advisors
California
$273K +$85.3K +3,868 +35%
LPL Financial
12
LPL Financial
California
$245K +$101K +4,596 +52%
APA
13
American Portfolios Advisors
New York
$239K +$289K +13,088 New
Jane Street
14
Jane Street
New York
$193K +$233K +10,562 New
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$96K +$121K +5,489 New
Osaic Holdings
16
Osaic Holdings
Arizona
$69K +$97.1K +4,400 New
IA
17
IFP Advisors
Florida
$29K +$12.8K +582 +62%
GWM
18
Geneos Wealth Management
Colorado
$23K
HGWM
19
Harvest Group Wealth Management
Massachusetts
$15K +$18.6K +841 New
UBS Group
20
UBS Group
Switzerland
$13K +$11.7K +529 +258%
FHA
21
Flagship Harbor Advisors
Massachusetts
$6K
AIC
22
Ameritas Investment Company
Nebraska
$5K +$6.62K +300 New
Citigroup
23
Citigroup
New York
$2K
RJFSA
24
Raymond James Financial Services Advisors
Florida
-$316K -13,456 Closed
BCI
25
Brinker Capital Investments
Pennsylvania
-$54K -2,290 Closed