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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
$492M +$18.9M +500,461 +4%
Morgan Stanley
2
Morgan Stanley
New York
$86M -$9.87M -262,144 -11%
LPL Financial
3
LPL Financial
California
$3.14M -$73.6K -1,954 -2%
Citigroup
4
Citigroup
New York
$2.83M +$2.64M +70,000 +70,000%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.31M +$607K +16,119 +39%
KWM
6
Kingsview Wealth Management
Oregon
$1.25M -$23.7K -630 -2%
PIA
7
Perennial Investment Advisors
California
$1.14M -$146K -3,864 -12%
FIM
8
Freedom Investment Management
Connecticut
$1.05M -$104K -2,753 -10%
Stifel Financial
9
Stifel Financial
Missouri
$856K +$5.65K +150 +0.7%
HighTower Advisors
10
HighTower Advisors
Illinois
$827K
Wealthfront Advisers
11
Wealthfront Advisers
California
$814K +$77.2K +2,049 +11%
Bank of America
12
Bank of America
North Carolina
$699K -$22.7K -603 -3%
SPL
13
Smart Portfolios LLC
Washington
$621K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$608K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$553K +$516K +13,706 New
MFG
16
Merit Financial Group
Georgia
$509K -$67.6K -1,796 -12%
WWM
17
Western Wealth Management
Colorado
$435K
SPWG
18
Syntegra Private Wealth Group
Missouri
$401K -$72K -1,911 -16%
CWM
19
Congress Wealth Management
Massachusetts
$389K -$4.48K -119 -1%
FF
20
Farrow Financial
Vermont
$336K +$1.13K +30 +0.4%
Osaic Holdings
21
Osaic Holdings
Arizona
$330K -$140K -3,706 -31%
IWM
22
IHT Wealth Management
Illinois
$326K +$942 +25 +0.3%
Citadel Advisors
23
Citadel Advisors
Florida
$290K +$270K +7,171 New
SCA
24
Snowden Capital Advisors
New York
$282K
ES
25
Eagle Strategies
New York
$248K +$2.15K +57 +0.9%