Dark
Light
System
Security
GLOBAL X FDS
GLOBAL X FDS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 28 Institutional holders with a total value of $13,618,143.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 WEALTHPLAN PARTNERS, LLC 300 3,143 0.02%
3 Lenox Wealth Management, Inc. 196 4,000 0.03%
4 MOSAIC FAMILY WEALTH, LLC 200 5,000 0.04%
5 Ironwood Financial, llc 350 7,000 0.05%
6 SIMPLEX TRADING, LLC 410 8,000 0.06%
7 BANK OF MONTREAL /CAN/ 400 8,000 0.06%
8 PNC FINANCIAL SERVICES GROUP, INC. 500 10,000 0.07%
9 CITIGROUP INC 500 10,000 0.07%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 525 11,000 0.08%
11 CUTLER GROUP LLC / CA 630 13,000 0.10%
12 NEXT Financial Group, Inc 715 14,000 0.10%
13 OLD SECOND NATIONAL BANK OF AURORA 1,500 31,000 0.23%
14 ADVISOR GROUP, INC. 3,100 64,000 0.47%
15 MSI Financial Services Inc 11,622 243,000 1.78%
16 ROYAL BANK OF CANADA 12,155 254,000 1.87%
17 FORTE CAPITAL LLC /ADV 16,355 342,000 2.51%
18 UBS Group AG 17,503 366,000 2.69%
19 BANK OF AMERICA CORP /DE/ 18,279 383,000 2.81%
20 OLD MISSION CAPITAL LLC 19,046 399,000 2.93%
21 WELLS FARGO & COMPANY/MN 20,652 432,000 3.17%
22 JANE STREET GROUP, LLC 22,397 469,000 3.44%
23 LPL Financial LLC 34,685 726,000 5.33%
24 INTEGRAL DERIVATIVES, LLC 50,000 1,046,000 7.68% Call
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,947 1,150,000 8.44%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 107,900 2,258,000 16.58% Call
27 MORGAN STANLEY 125,498 2,626,000 19.28%
28 BAROMETER CAPITAL MANAGEMENT INC. 130,700 2,736,000 20.09%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.