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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
$299M
Morgan Stanley
2
Morgan Stanley
New York
$92.9M +$7.4M +241,864 +9%
Bank of America
3
Bank of America
North Carolina
$10.7M +$166K +5,415 +2%
TI
4
Tidal Investments
Wisconsin
$2.34M -$949K -31,012 -29%
LPL Financial
5
LPL Financial
California
$1.37M +$92.7K +3,029 +7%
3LCM
6
3D/L Capital Management
Connecticut
$857K +$82.7K +2,702 +11%
FANJ
7
Financial Architects (New Jersey)
New Jersey
$802K -$15.9K -520 -2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$790K +$777K +25,380 New
KWM
9
Kingsview Wealth Management
Oregon
$764K -$10.6K -347 -1%
HGWM
10
Harvest Group Wealth Management
Massachusetts
$745K +$440K +14,361 +152%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$668K +$58.1K +1,898 +10%
PIA
12
Perennial Investment Advisors
California
$660K -$6.43K -210 -1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$574K +$19.4K +634 +4%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$502K
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$482K +$2.82K +92 +0.6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$463K
NA
17
NewEdge Advisors
Louisiana
$457K +$8.42K +275 +2%
FTUS
18
Flow Traders U.S.
New York
$449K -$266K -8,697 -38%
Citadel Advisors
19
Citadel Advisors
Florida
$363K +$48.7K +1,592 +16%
APA
20
American Portfolios Advisors
New York
$360K +$24.9K +814 +8%
CW
21
CreativeOne Wealth
Kansas
$333K -$7.07K -231 -2%
HAS
22
HBW Advisory Services
California
$276K +$8.3K +271 +3%
SPL
23
Smart Portfolios LLC
Washington
$254K +$23.8K +779 +11%
RW
24
Rede Wealth
Virginia
$235K
Stifel Financial
25
Stifel Financial
Missouri
$214K +$210K +6,850 New