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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
$485M +$14.4M +401,337 +3%
Morgan Stanley
2
Morgan Stanley
New York
$88.9M +$355K +9,876 +0.4%
GIA
3
Gladstone Institutional Advisory
Florida
$3.13M -$2.47M -68,679 -45%
LPL Financial
4
LPL Financial
California
$2.33M +$732K +20,349 +48%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.55M -$496K -13,787 -25%
Goldman Sachs
6
Goldman Sachs
New York
$1.45M -$2.36M -65,609 -63%
UFA
7
US Financial Advisors
Massachusetts
$1.21M -$17.6K -490 -1%
KWM
8
Kingsview Wealth Management
Oregon
$1.19M -$20.2K -562 -2%
PIA
9
Perennial Investment Advisors
California
$1.01M -$28.2K -785 -3%
FIM
10
Freedom Investment Management
Connecticut
$936K +$77.3K +2,149 +9%
MFG
11
Merit Financial Group
Georgia
$862K -$14.8K -411 -2%
Wealthfront Advisers
12
Wealthfront Advisers
California
$852K -$186K -5,168 -18%
Stifel Financial
13
Stifel Financial
Missouri
$819K +$3.6K +100 +0.5%
HighTower Advisors
14
HighTower Advisors
Illinois
$807K -$29.1K -810 -4%
Bank of America
15
Bank of America
North Carolina
$803K -$2.48K -69 -0.3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$747K -$1.8K -50 -0.2%
SPL
17
Smart Portfolios LLC
Washington
$551K -$22.6K -627 -4%
CWM
18
Congress Wealth Management
Massachusetts
$525K +$511K +14,203 New
WWM
19
Western Wealth Management
Colorado
$434K
SPWG
20
Syntegra Private Wealth Group
Missouri
$380K -$25.2K -699 -6%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$329K -$973K -27,030 -75%
FF
22
Farrow Financial
Vermont
$300K
Jane Street
23
Jane Street
New York
$287K +$279K +7,755 New
CW
24
CreativeOne Wealth
Kansas
$277K -$32.2K -894 -11%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$275K -$155K -4,317 -37%