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

Institutional Holders (2015Q2)
Portfolio Summary: 18 Institutional holders with a total value of $1,317,482.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,787 574,000 43.57%
2 Commonwealth Equity Services, Inc 13,909 160,000 12.14%
3 UBS Group AG 11,415 132,000 10.02%
4 ROYAL BANK OF CANADA 9,982 116,000 8.80%
5 WELLS FARGO & COMPANY/MN 8,914 103,000 7.82%
6 MORGAN STANLEY 7,385 85,000 6.45%
7 AMERICAN INTERNATIONAL GROUP, INC. 5,337 61,482 4.67%
8 BANK OF AMERICA CORP /DE/ 2,719 31,000 2.35%
9 EDMOND DE ROTHSCHILD (SUISSE) S.A. 1,200 14,000 1.06%
10 EDMOND DE ROTHSCHILD HOLDING S.A. 1,200 14,000 1.06%
11 Orion Porfolio Solutions, LLC 826 10,000 0.76%
12 CITIGROUP INC 500 6,000 0.46%
13 Corbenic Partners LLC 361 4,000 0.30%
14 NEXT Financial Group, Inc 300 3,000 0.23%
15 BANK OF MONTREAL /CAN/ 150 2,000 0.15%
16 WFG Advisors, LP 200 2,000 0.15%
17 Ironwood Financial, llc 26 0 0.00%
18 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.