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CPTL

Global X Morningstar Capital Allocation Leaders ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.2M -$46.7M -1,067,487 -50%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.33M +$2.65M +60,441 +153%
LPL Financial
3
LPL Financial
California
$3.66M -$70.7K -1,615 -2%
KWM
4
Kingsview Wealth Management
Oregon
$1.39M -$5.51K -126 -0.4%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.29M -$14.6K -334 -1%
Wealthfront Advisers
6
Wealthfront Advisers
California
$1.17M +$76.4K +1,745 +7%
PIA
7
Perennial Investment Advisors
California
$1.07M -$101K -2,300 -9%
Bank of America
8
Bank of America
North Carolina
$878K +$120K +2,749 +16%
HighTower Advisors
9
HighTower Advisors
Illinois
$875K
Stifel Financial
10
Stifel Financial
Missouri
$834K +$21.9K +500 +3%
Two Sigma Investments
11
Two Sigma Investments
New York
$760K +$460K +10,500 +150%
SPL
12
Smart Portfolios LLC
Washington
$659K -$5.56K -127 -0.8%
Goldman Sachs
13
Goldman Sachs
New York
$619K +$416K +9,501 +200%
AMG
14
APS Management Group
California
$543K +$16.2K +371 +3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$479K +$275K +6,278 +132%
SI
16
Seeds Investor
New York
$475K +$34.4K +787 +8%
WWM
17
Western Wealth Management
Colorado
$448K -$175 -4 -0%
MFG
18
Merit Financial Group
Georgia
$429K -$41.7K -953 -9%
SPWG
19
Syntegra Private Wealth Group
Missouri
$415K -$60.3K -1,378 -13%
IWM
20
IHT Wealth Management
Illinois
$370K +$3.37K +77 +0.9%
FF
21
Farrow Financial
Vermont
$362K +$88 +2 +0%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$316K +$38.7K +885 +14%
SCA
23
Snowden Capital Advisors
New York
$308K
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$251K -$397M -9,070,000 -100%
ES
25
Eagle Strategies
New York
$251K -$7.7K -176 -3%