Dark
Light
System
Security
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 28 Institutional holders with a total value of $192,656,475.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BB&T SECURITIES, LLC 474,249 88,969,000 46.18%
2 RiverFront Investment Group, LLC 4,022,701 75,465,000 39.17%
3 MORGAN STANLEY 670,670 12,582,000 6.53%
4 RAYMOND JAMES & ASSOCIATES 301,299 5,652,000 2.93%
5 BANK OF AMERICA CORP /DE/ 98,158 1,841,000 0.96%
6 Callan Capital, LLC 70,827 1,329,000 0.69%
7 TRUST CO 58,324 1,094,000 0.57%
8 LPL Financial LLC 52,502 981,000 0.51%
9 Virtu Financial LLC 34,219 642,000 0.33%
10 ROYAL BANK OF CANADA 32,800 615,000 0.32%
11 M&T BANK CORP 31,645 594,000 0.31%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 25,026 469,000 0.24%
13 Transamerica Financial Advisors, LLC 24,527 461,000 0.24%
14 Cetera Advisors LLC 19,294 363,000 0.19%
15 AMERICAN FINANCIAL GROUP INC 18,369 345,000 0.18%
16 Koshinski Asset Management, Inc. 17,026 319,000 0.17%
17 MANAGED ACCOUNT ADVISORS LLC 9,707 182,000 0.09%
18 AMERICAN INTERNATIONAL GROUP, INC. 9,407 176,475 0.09%
19 SIGNATUREFD, LLC 7,806 146,000 0.08%
20 CITIGROUP INC 5,500 103,000 0.05%
21 STANCORP INVESTMENT ADVISERS INC 5,035 94,000 0.05%
22 WELLS FARGO & COMPANY/MN 4,714 89,000 0.05%
23 UBS Group AG 4,517 85,000 0.04%
24 Creative Planning 1,538 29,000 0.02%
25 Hudock, Inc. 869 16,000 0.01%
26 FIFTH THIRD BANCORP 700 13,000 0.01%
27 US BANCORP \DE\ 86 2,000 0.00%
28 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.