| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Global X Management CO LLC | 5% | +0.8% | $28,838,780 | +$1,685,368 | 6,706,693 | +6.2% | Global X Management CO LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.3% | 7,052,298 | +7.1% | 0.05% | $30,406,440 |
| ALPS ADVISORS INC | 2.4% | 3,147,535 | -4.8% | 0.08% | $13,534,401 |
| CITADEL ADVISORS LLC | 2.3% | 3,102,692 | +54% | 0.01% | $13,341,576 |
| Accordant Advisory Group Inc | 1.8% | 2,450,607 | +0.36% | 7.2% | $10,537,611 |
| MORGAN STANLEY | 1.4% | 1,929,436 | +164% | 0% | $8,296,575 |
| SPROTT INC. | 1.2% | 1,629,077 | +3.5% | 0.26% | $7,005,031 |
| Vident Advisory, LLC | 1.2% | 1,549,782 | +4.7% | 0.07% | $6,674,125 |
| MILLENNIUM MANAGEMENT LLC | 0.95% | 1,273,006 | -36% | 0% | $5,474,070 |
| Acuitas Investments, LLC | 0.88% | 1,172,719 | +16% | 3.2% | $5,042,692 |
| UBS Group AG | 0.6% | 796,325 | +2.5% | 0% | $3,424,198 |
| CenterBook Partners LP | 0.36% | 478,887 | -41% | 0.1% | $2,059,214 |
| JANE STREET GROUP, LLC | 0.19% | 254,081 | 0% | $1,092,548 | |
| MARSHALL WACE, LLP | 0.17% | 233,242 | 0% | $1,002,940 | |
| TWO SIGMA INVESTMENTS, LP | 0.14% | 189,672 | 0% | $815,590 | |
| SIMPLEX TRADING, LLC | 0.13% | 177,969 | +46% | 0.02% | $765,000 |
| Cambridge Investment Research Advisors, Inc. | 0.12% | 160,520 | +334% | 0% | $690,000 |
| XTX Topco Ltd | 0.12% | 156,091 | +369% | 0.03% | $671,191 |
| LPL Financial LLC | 0.11% | 149,540 | -5.4% | 0% | $643,022 |
| Virtu Financial LLC | 0.11% | 141,316 | +935% | 0.03% | $608,000 |
| GOLDMAN SACHS GROUP INC | 0.1% | 136,864 | +8.2% | 0% | $588,515 |
| ROYAL BANK OF CANADA | 0.09% | 123,390 | -81% | 0% | $531,000 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.08% | 110,000 | 0% | $474,135 | |
| Banque Cantonale Vaudoise | 0.07% | 98,026 | +15% | 0.02% | $423,000 |
| Kassira Wealth Management LLC | 0.07% | 96,649 | 0% | 0.4% | $415,591 |
| GROUP ONE TRADING LLC | 0.07% | 96,616 | +53% | 0.01% | $415,449 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 196,955 | $696,950 | +$635,000 | $3.54 | 3 |
| 2025 Q3 | 27,773,344 | $119,519,016 | +$2,824,746 | $4.30 | 70 |
| 2025 Q2 | 28,364,845 | $70,892,116 | +$10,962,577 | $2.50 | 67 |
| 2025 Q1 | 24,231,831 | $43,000,634 | +$2,977,556 | $1.76 | 67 |
| 2024 Q4 | 22,560,908 | $49,402,150 | +$10,689,875 | $2.19 | 64 |
| 2024 Q3 | 17,577,413 | $42,849,571 | -$2,840,416 | $2.45 | 59 |
| 2024 Q2 | 18,729,028 | $42,284,752 | -$4,959,394 | $2.25 | 52 |
| 2024 Q1 | 14,294,327 | $32,849,812 | +$7,676,698 | $2.39 | 50 |
| 2023 Q4 | 11,044,833 | $29,810,913 | +$561,512 | $2.70 | 51 |
| 2023 Q3 | 9,641,856 | $27,476,414 | +$9,191,300 | $2.87 | 46 |
| 2023 Q2 | 5,839,427 | $11,655,809 | +$277,269 | $2.00 | 37 |
| 2023 Q1 | 5,988,981 | $12,380,923 | -$1,678,542 | $2.06 | 32 |
| 2022 Q4 | 6,756,465 | $15,990,638 | +$47,274 | $2.37 | 39 |
| 2022 Q3 | 6,730,505 | $15,252,447 | +$1,732,914 | $2.24 | 32 |
| 2022 Q2 | 5,968,489 | $13,462,661 | -$1,395,599 | $2.27 | 31 |
| 2022 Q1 | 6,698,598 | $26,416,583 | +$3,998,126 | $3.93 | 40 |
| 2021 Q4 | 5,631,954 | $20,479,563 | +$3,046,322 | $3.65 | 27 |
| 2021 Q3 | 4,883,941 | $17,578,288 | +$11,662,697 | $3.60 | 20 |
| 2021 Q2 | 1,598,243 | $4,806,950 | +$4,803,950 | $3.00 | 13 |
| 2021 Q1 | 1,000 | $3,000 | -$17,196,000 | $3.00 | 1 |
| 2020 Q4 | 16,000 | $17,199,000 | +$17,196,000 | $574.70 | 2 |
| 2020 Q3 | 1,000 | $3,000 | -$110,000 | $3.00 | 1 |
| 2020 Q2 | 151,000 | $113,000 | $1.87 | 2 | |
| 2020 Q1 | 151,000 | $96,000 | $1.81 | 2 | |
| 2019 Q4 | 151,000 | $136,000 | +$133,000 | $1.94 | 2 |
| 2019 Q3 | 1,000 | $3,000 | $3.00 | 1 | |
| 2019 Q2 | 1,000 | $3,000 | $3.00 | 1 | |
| 2019 Q1 | 1,000 | $3,000 | $3.00 | 1 |