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Disclosery

CPTL GLOBAL X FDS

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CONSCIOUS COS (fund)

49 managers (49 13F filers) reported a position in CPTL shares at 2024-12-31, 14,782,148 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
49
13F filers
49
New
7
Added
15
Reduced
16
Sold out
3
Shares held by filers
14,782,148

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.11,674,069$456M2.04%-199,93213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,393,358$93.6M0.01%-6,22113F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC95,037$3.71M<0.01%+38,87613F-HRTimelineGroup
Independent Advisor Alliance90,094$3.52M0.05%new13F-HRTimeline
LPL Financial LLC84,987$3.32M<0.01%+6,11413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA39,885$1.56M<0.01%-11,65313F-HRTimelineGroup
Kingsview Wealth Management, LLC31,729$1.24M0.02%+63213F-HRTimeline
US FINANCIAL ADVISORS, LLC28,538$1.12M0.34%-41913F-HRTimeline
Freedom Investment Management, Inc.26,074$1.02M0.08%+42713F-HRTimeline
Perennial Investment Advisors, LLC24,706$966K0.11%-3,06613F-HRTimeline
Wealthfront Advisers LLC23,761$929K<0.01%+2,12213F-HR/ATimeline
Gladstone Institutional Advisory LLC22,140$865K0.04%-5,71213F-HRTimeline
Merit Financial Group, LLC21,773$851K0.02%+74413F-HRTimeline
HighTower Advisors, LLC21,620$845K<0.01%-20113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP21,055$823K<0.01%-60013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,158$710K<0.01%+7,72613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,525$685K<0.01%-3,83313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC15,996$625K<0.01%-62813F-HRTimeline
Smart Portfolios, LLC15,003$586K0.61%+26113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,501$489K<0.01%-36513F-HRTimelineGroup
Syntegra Private Wealth Group, LLC12,377$484K0.05%+16013F-HRTimeline
Western Wealth Management, LLC10,758$421K0.03%-1,14113F-HR/ATimeline
CW Advisors, LLC9,364$366K0.01%-4,78313F-HRTimeline
Cambridge Investment Research Advisors,…8,400$328K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,364$327K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,295$324K<0.01%new13F-HRTimelineGroup
Farrow Financial, Inc.8,163$320K0.21%+5013F-HRTimeline
Snowden Capital Advisors LLC6,950$273K0.01%013F-HRTimeline
IHT Wealth Management, LLC6,633$259K0.01%013F-HRTimeline
HBW ADVISORY SERVICES LLC5,695$223K0.02%+88513F-HRTimeline
Eagle Strategies LLC5,250$205K0.04%-19113F-HRTimeline
Allworth Financial LP3,581$145K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC2,581$101K<0.01%+1,53313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,527$59.7K<0.01%+68813F-HR/ATimelineGroup
Farther Finance Advisors, LLC1,135$44.4K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,090$42.6K<0.01%013F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1,000$40.2K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG965$37.7K<0.01%+30313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…387$15.1K<0.01%-1113F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/385$15.1K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC329$12.9K<0.01%new13F-HRTimeline
MAI Capital Management286$11.2K<0.01%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…151$5.9K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.149$5.82K<0.01%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC105$4.1K<0.01%+513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.95$3.71K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV80$3.13K<0.01%013F-HRTimeline
GeoWealth Management, LLC44$1.72K<0.01%-277,07113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.