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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
$254M +$90.7M +3,810,000 +57%
Morgan Stanley
2
Morgan Stanley
New York
$64.5M +$95.4K +4,007 +0.2%
Bank of America
3
Bank of America
North Carolina
$8.62M +$170K +7,162 +2%
KPWS
4
Kestra Private Wealth Services
Texas
$3.35M +$3.19M +134,068 New
TI
5
Tidal Investments
Wisconsin
$2.68M +$83.6K +3,513 +3%
NA
6
NewEdge Advisors
Louisiana
$1.07M -$64K -2,691 -6%
Citadel Advisors
7
Citadel Advisors
Florida
$884K -$6.76K -284 -0.8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$766K +$750K +31,529 New
FANJ
9
Financial Architects (New Jersey)
New Jersey
$657K -$9.78K -411 -1%
LPL Financial
10
LPL Financial
California
$535K +$139K +5,856 +36%
PIA
11
Perennial Investment Advisors
California
$511K +$40.5K +1,702 +9%
Goldman Sachs
12
Goldman Sachs
New York
$486K +$476K +20,000 New
KWM
13
Kingsview Wealth Management
Oregon
$449K +$54.9K +2,308 +14%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$368K +$360K +15,141 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$336K +$89.9K +3,779 +38%
APA
16
American Portfolios Advisors
New York
$269K -$29.8K -1,253 -10%
3AM
17
3D Asset Management
Connecticut
$255K +$250K +10,487 New
FAAS
18
First Allied Advisory Services
California
$233K +$228K +9,596 New
HAS
19
HBW Advisory Services
California
$203K +$198K +8,332 New
HGWM
20
Harvest Group Wealth Management
Massachusetts
$98K +$74.4K +3,128 +347%
Osaic Holdings
21
Osaic Holdings
Arizona
$81K -$28K -1,175 -26%
AF
22
Advisornet Financial
Minnesota
$52K
GWM
23
Geneos Wealth Management
Colorado
$30K -$35.1K -1,475 -53%
FHA
24
Flagship Harbor Advisors
Massachusetts
$8K
Citigroup
25
Citigroup
New York
$8K +$4.97K +209 +207%