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

Institutional Holders (2015Q1)
Portfolio Summary: 26 Institutional holders with a total value of $49,780,960.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AGF INVESTMENTS INC. 1,915,792 22,335,000 44.87%
2 UBS Group AG 1,456,627 16,984,000 34.12%
3 I.G. INVESTMENT MANAGEMENT, LTD. 138,902 1,620,000 3.25%
4 MILLENNIUM MANAGEMENT LLC 125,389 1,462,000 2.94%
5 Accuvest Global Advisors 122,889 1,433,000 2.88%
6 AFAM CAPITAL, INC. 120,047 1,400,000 2.81%
7 ZACKS INVESTMENT MANAGEMENT 69,126 806,000 1.62%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 58,948 687,000 1.38%
9 US BANCORP \DE\ 58,600 683,000 1.37%
10 Creative Planning 44,800 522,000 1.05%
11 Sageworth Trust Co 28,383 331,000 0.66%
12 MORGAN STANLEY 25,389 295,000 0.59%
13 OLD MISSION CAPITAL LLC 24,700 288,000 0.58%
14 WELLS FARGO & COMPANY/MN 21,864 255,000 0.51%
15 SG Americas Securities, LLC 19,768 230,000 0.46%
16 Curbstone Financial Management Corp 14,950 174,000 0.35%
17 Virtu KCG Holdings LLC 12,962 151,000 0.30%
18 Winslow, Evans & Crocker, Inc. 4,000 46,640 0.09%
19 BANK OF AMERICA CORP /DE/ 2,945 34,000 0.07%
20 GLENMEDE TRUST CO NA 2,000 23,000 0.05%
21 ROYAL BANK OF CANADA 1,041 12,000 0.02%
22 MANAGED ACCOUNT ADVISORS LLC 494 6,000 0.01%
23 AMERICAN INTERNATIONAL GROUP, INC. 199 2,320 0.00%
24 MSI Financial Services Inc 46 1,000 0.00%
25 Parallax Volatility Advisers, L.P. 1 0 0.00%
26 MassMutual Private Wealth & Trust, FSB 0 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.