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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
$386M -$114M -3,650,000 -22%
Morgan Stanley
2
Morgan Stanley
New York
$73.5M +$257K +8,253 +0.3%
GIA
3
Gladstone Institutional Advisory
Florida
$6.43M -$50.4K -1,621 -0.7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.49M +$306K +9,848 +25%
LPL Financial
5
LPL Financial
California
$1.23M -$80.4K -2,586 -6%
KWM
6
Kingsview Wealth Management
Oregon
$1.04M +$34.7K +1,117 +3%
UFA
7
US Financial Advisors
Massachusetts
$912K +$24.7K +793 +3%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$890K +$927K +29,814 New
PIA
9
Perennial Investment Advisors
California
$876K +$27K +869 +3%
3LCM
10
3D/L Capital Management
Connecticut
$769K +$3.83K +123 +0.5%
MFG
11
Merit Financial Group
Georgia
$738K +$23.9K +767 +3%
Stifel Financial
12
Stifel Financial
Missouri
$715K
HighTower Advisors
13
HighTower Advisors
Illinois
$701K +$731K +23,497 New
TI
14
Tidal Investments
Wisconsin
$673K -$534K -17,173 -43%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$600K +$14.8K +475 +2%
SPL
16
Smart Portfolios LLC
Washington
$519K -$17.7K -569 -3%
Wealthfront Advisers
17
Wealthfront Advisers
California
$502K +$32.5K +1,045 +7%
CWM
18
Congress Wealth Management
Massachusetts
$473K +$59.2K +1,903 +14%
Bank of America
19
Bank of America
North Carolina
$416K -$1.04M -33,558 -71%
CW
20
CreativeOne Wealth
Kansas
$412K -$96.9K -3,114 -18%
Osaic Holdings
21
Osaic Holdings
Arizona
$370K -$40.7K -1,308 -10%
SPWG
22
Syntegra Private Wealth Group
Missouri
$336K -$7.12K -229 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$214K +$1.27K +41 +0.6%
SCA
24
Snowden Capital Advisors
New York
$211K
GM
25
GeoWealth Management
Illinois
$199K -$26.9K -866 -12%