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Global X MSCI Argentina ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial Services Advisors
1
Raymond James Financial Services Advisors
Florida
$11.3M +$195K +6,599 +2%
Alphadyne Asset Management
2
Alphadyne Asset Management
New York
$10M +$10.1M +340,000 New
William Blair Investment Management
3
William Blair Investment Management
Illinois
$8.81M +$8.91M +300,700 New
City of London Investment Management
4
City of London Investment Management
United Kingdom
$8.52M – – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.7M +$2.07M +69,887 +36%
Parkwood LLC
6
Parkwood LLC
Ohio
$7.18M – – –
Manning & Napier Advisors
7
Manning & Napier Advisors
New York
$4.02M – – –
Morgan Stanley
8
Morgan Stanley
New York
$3.59M -$102K -3,450 -3%
James Investment Research
9
James Investment Research
Ohio
$3.02M -$270K -9,102 -8%
Suntrust Banks
10
Suntrust Banks
Georgia
$1.57M +$80.3K +2,712 +5%
First Allied Advisory Services
11
First Allied Advisory Services
California
$1.14M +$1.14M +38,611 New
Intercontinental Wealth Advisors
12
Intercontinental Wealth Advisors
Texas
$833K +$117K +3,940 +16%
Virtu KCG Holdings
13
Virtu KCG Holdings
New York
$771K +$780K +26,335 New
Global Endowment Management
14
Global Endowment Management
North Carolina
$703K – – –
Citadel Advisors
15
Citadel Advisors
Florida
$668K +$676K +22,814 New
Pictet Bank & Trust
16
Pictet Bank & Trust
Bahamas
$565K – – –
GAM Holding
17
GAM Holding
Switzerland
$527K +$533K +18,000 New
Merriman Wealth Management
18
Merriman Wealth Management
Washington
$489K – – –
Bank of America
19
Bank of America
North Carolina
$307K -$121K -4,100 -28%
AGM
20
Alpine Global Management
New York
$273K +$276K +9,307 New
AGU
21
Alpine Group USVI
U.S. Virgin Islands
$273K +$276K +9,307 New
Numeric Investors
22
Numeric Investors
Massachusetts
$269K +$47.4K +1,600 +21%
IAA
23
Ironsides Asset Advisors
North Carolina
$268K +$271K +9,150 New
SG Americas Securities
24
SG Americas Securities
New York
$266K +$269K +9,091 New
CIBC World Market
25
CIBC World Market
Ontario, Canada
$213K -$259K -8,737 -55%