CPTL · Global X Conscious Companies ETF ETF

Alerts for CPTL

$48.61 -0.27 (-0.55%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $450,547

Total Shares: 9,590

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026

Top Holder

100.0%

+35.7 pts

Top 5

100.0%

+20.6 pts

Top 10

100.0%

+12.3 pts

HHI

10,000

Highly concentrated+5,781

Quarterly Activity

vs Mar 31, 2026

New

1

Increased

0

Decreased

0

Sold Out

42

Unchanged

0

Holder count: -41

Institutional value: -99.3%

Shares held: -99.4%

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	9,590	$450,547

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	1,024,242	$42,554,182
Mega LPL Financial LLC	84,763	$3,521,648
Mega ROYAL BANK OF CANADA	67,776	$2,815,889
Mid Independent Advisor Alliance	55,025	$2,286,123
Mid Kingsview Wealth Management, LLC	33,840	$1,405,950

Filter: New 1 Increased 0 Reduced 0 Sold out 42 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC CPTL

$450,547

100.00%

9,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,590	$450,547	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,024,192	$42,552,105	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	50	$2,077	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	67,776	$2,815,889	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	15,452	$641,984	50.4%	Defined
CW Advisors, LLC	9,974	$414,389	32.5%	Sole
Osaic Advisory Services, LLC	5,248	$218,038	17.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	24,566	$1,020,643	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	12,817	$532,507	62.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	7,759	$322,363	37.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,515	$312,225	38.0%	Other
G1 EXECUTION SERVICES, LLC	12,260	$509,366	62.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	18,205	$756,363	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,574	$65,394	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	385	$15,995	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	200	$8,309	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	100	$4,154	100.0%	Defined