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

Institutional Holders (2015Q2)
Portfolio Summary: 13 Institutional holders with a total value of $2,132,042.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Tower Research Capital LLC (TRC) 10 0 0.00%
3 CITIGROUP INC 65 1,000 0.05%
4 AMERICAN INTERNATIONAL GROUP, INC. 391 5,042 0.24%
5 ROYAL BANK OF CANADA 1,477 19,000 0.89%
6 MORGAN STANLEY 2,722 35,000 1.64%
7 JANE STREET GROUP, LLC 10,927 141,000 6.61%
8 INVESTMENT CENTERS OF AMERICA INC 11,961 154,000 7.22%
9 BANK OF AMERICA CORP /DE/ 13,106 169,000 7.93%
10 Virtu KCG Holdings LLC 14,443 186,000 8.72%
11 LPL Financial LLC 21,464 274,000 12.85%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,505 303,000 14.21%
13 Commonwealth Equity Services, Inc 65,424 845,000 39.63%

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.