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

Institutional Holders (2014Q3)
Portfolio Summary: 11 Institutional holders with a total value of $9,151,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Capital Management LLC 439,436 5,576,000 60.93% SH
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 201,309 2,555,000 27.92%
3 Robert W. Baird & Co. Inc 58,832 747,000 8.16% SH
4 MORGAN STANLEY 6,498 82,000 0.90%
5 Tower Research Capital LLC (TRC) 5,283 67,000 0.73%
6 BANK OF AMERICA CORP /DE/ 4,067 52,000 0.57%
7 UBS AG 2,696 34,000 0.37%
8 Creative Planning 1,950 25,000 0.27%
9 ROYAL BANK OF CANADA 746 9,000 0.10%
10 REILLY FINANCIAL ADVISORS, LLC 200 3,000 0.03%
11 Private Advisor Group, LLC 54 1,000 0.01%

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.