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GLOBAL X FDS
GLOBAL X FDS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 37 Institutional holders with a total value of $110,156,260.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,627,439 42,866,000 38.91%
2 BRINKER CAPITAL INC 684,854 18,039,000 16.38%
3 Evensky & Katz LLC 330,171 8,696,000 7.89%
4 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 244,362 6,436,000 5.84%
5 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 244,362 6,436,000 5.84%
6 LPL Financial LLC 222,158 5,832,000 5.29%
7 BANK OF AMERICA CORP /DE/ 144,865 3,816,000 3.46%
8 FIFTH THIRD BANCORP 98,890 2,605,000 2.36%
9 Concert Wealth Management Inc. 71,101 1,870,000 1.70%
10 UBS Group AG 55,561 1,463,000 1.33%
11 MANAGED ACCOUNT ADVISORS LLC 53,766 1,416,000 1.29%
12 JANE STREET GROUP, LLC 51,333 1,352,000 1.23%
13 Virtu Financial LLC 45,197 1,190,000 1.08%
14 NORTHERN CAPITAL MANAGEMENT LLC 42,860 1,129,000 1.02%
15 MSI Financial Services Inc 35,517 936,000 0.85%
16 CITADEL ADVISORS LLC 33,338 878,000 0.80%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,295 851,000 0.77%
18 WELLS FARGO & COMPANY/MN 20,319 535,000 0.49%
19 Pictet North America Advisors SA 19,500 514,000 0.47%
20 Chicago Partners Investment Group LLC 18,041 475,000 0.43%
21 RETIREMENT DESIGN & MANAGEMENT INC /ADV 17,547 462,000 0.42%
22 VSR Financial Services, Inc. 15,143 399,000 0.36%
23 RAYMOND JAMES & ASSOCIATES 13,449 354,000 0.32%
24 ROYAL BANK OF CANADA 10,358 273,000 0.25%
25 NEXT Financial Group, Inc 10,286 270,000 0.25%
26 WHITTIER TRUST CO OF NEVADA INC 10,000 263,000 0.24%
27 CITIGROUP INC 9,746 257,000 0.23%
28 Investors Capital Advisory Services 8,708 229,000 0.21%
29 PNC FINANCIAL SERVICES GROUP, INC. 3,689 98,000 0.09%
30 Genesis Wealth Advisors, LLC 3,600 94,824 0.09%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,015 53,000 0.05%
32 Lehman Financial Resources, Inc. 1,000 26,000 0.02%
33 AMERICAN INTERNATIONAL GROUP, INC. 624 16,436 0.01%
34 Regal Investment Advisors LLC 480 12,000 0.01%
35 Sandy Spring Bank 302 8,000 0.01%
36 Orion Porfolio Solutions, LLC 234 6,000 0.01%
37 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.