| 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 | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.3% | $30,406,440 | 7,052,298 | +7.1% |
| ALPS ADVISORS INC | 2.4% | $13,534,401 | 3,147,535 | -4.8% |
| CITADEL ADVISORS LLC | 2.3% | $13,341,576 | 3,102,692 | +54% |
| Accordant Advisory Group Inc | 1.8% | $10,537,611 | 2,450,607 | +0.36% |
| MORGAN STANLEY | 1.4% | $8,296,575 | 1,929,436 | +164% |
| SPROTT INC. | 1.2% | $7,005,031 | 1,629,077 | +3.5% |
| Vident Advisory, LLC | 1.2% | $6,674,125 | 1,549,782 | +4.7% |
| MILLENNIUM MANAGEMENT LLC | 0.95% | $5,474,070 | 1,273,006 | -36% |
| Acuitas Investments, LLC | 0.88% | $5,042,692 | 1,172,719 | +16% |
| UBS Group AG | 0.6% | $3,424,198 | 796,325 | +2.5% |
| CenterBook Partners LP | 0.36% | $2,059,214 | 478,887 | -41% |
| JANE STREET GROUP, LLC | 0.19% | $1,092,548 | 254,081 | |
| MARSHALL WACE, LLP | 0.17% | $1,002,940 | 233,242 | |
| TWO SIGMA INVESTMENTS, LP | 0.14% | $815,590 | 189,672 | |
| SIMPLEX TRADING, LLC | 0.13% | $765,000 | 177,969 | +46% |
| Cambridge Investment Research Advisors, Inc. | 0.12% | $690,000 | 160,520 | +334% |
| XTX Topco Ltd | 0.12% | $671,191 | 156,091 | +369% |
| LPL Financial LLC | 0.11% | $643,022 | 149,540 | -5.4% |
| Virtu Financial LLC | 0.11% | $608,000 | 141,316 | +935% |
| GOLDMAN SACHS GROUP INC | 0.1% | $588,515 | 136,864 | +8.2% |
| ROYAL BANK OF CANADA | 0.09% | $531,000 | 123,390 | -81% |
| Connor, Clark & Lunn Investment Management Ltd. | 0.08% | $474,135 | 110,000 | |
| Banque Cantonale Vaudoise | 0.07% | $423,000 | 98,026 | +15% |
| Kassira Wealth Management LLC | 0.07% | $415,591 | 96,649 | 0% |
| GROUP ONE TRADING LLC | 0.07% | $415,449 | 96,616 | +53% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 27,773,344 | $119,519,016 | +$2,824,784 | $4.30 | 70 |
| 2025 Q2 | 28,364,845 | $70,892,116 | +$10,962,558 | $2.50 | 67 |
| 2025 Q1 | 24,231,831 | $43,000,634 | +$2,977,508 | $1.76 | 67 |
| 2024 Q4 | 22,559,908 | $49,406,573 | +$10,687,106 | $2.19 | 64 |
| 2024 Q3 | 17,577,413 | $42,849,571 | -$2,840,398 | $2.45 | 59 |
| 2024 Q2 | 18,729,028 | $42,284,752 | +$4,099,626 | $2.25 | 52 |
| 2024 Q1 | 647,803 | $1,603,083 | -$3,082,347 | $2.39 | 8 |
| 2023 Q4 | 11,009,283 | $29,714,735 | +$621,544 | $2.70 | 47 |
| 2023 Q3 | 9,618,006 | $27,413,176 | +$8,521,317 | $2.87 | 42 |
| 2023 Q2 | 5,802,945 | $11,582,322 | -$21,652 | $2.00 | 32 |
| 2023 Q1 | 2,177,070 | $4,494,068 | -$1,041,218 | $2.06 | 27 |
| 2022 Q4 | 6,710,065 | $15,863,049 | +$53,940 | $2.37 | 35 |
| 2022 Q3 | 6,710,995 | $15,210,000 | +$1,711,747 | $2.24 | 30 |
| 2022 Q2 | 5,958,289 | $13,440,000 | -$1,414,594 | $2.27 | 30 |
| 2022 Q1 | 6,692,398 | $26,393,000 | +$3,994,429 | $3.93 | 39 |
| 2021 Q4 | 5,624,424 | $20,452,000 | +$2,974,731 | $3.65 | 25 |
| 2021 Q3 | 4,898,118 | $17,646,288 | +$11,745,538 | $3.60 | 24 |
| 2021 Q2 | 1,593,243 | $4,792,000 | +$4,789,065 | $3.00 | 12 |
| 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 | -$109,995 | $3.00 | 1 |
| 2020 Q2 | 150,000 | $110,000 | $0 | $0.7333 | 1 |
| 2020 Q1 | 150,000 | $93,000 | $0 | $0.6200 | 1 |
| 2019 Q4 | 150,000 | $133,000 | +$133,005 | $0.8867 | 1 |
| 2019 Q3 | 1,000 | $3,000 | $0 | $3.00 | 1 |
| 2019 Q2 | 1,000 | $3,000 | $0 | $3.00 | 1 |
| 2019 Q1 | 1,000 | $3,000 | $0 | $3.00 | 1 |