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Global X FTSE Southeast Asia ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCIG
1
Partners Capital Investment Group
Massachusetts
$3.77M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.86M +$689K +46,343 +32%
OMC
3
Old Mission Capital
Illinois
$1.12M -$450K -30,263 -29%
CAN
4
Cetera Advisor Networks
California
$1.11M +$106K +7,111 +11%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.11M +$1.09M +73,586 New
BIA
6
Barry Investment Advisors
Massachusetts
$1.05M -$86.6K -5,827 -8%
FTUS
7
Flow Traders U.S.
New York
$715K +$705K +47,400 New
BCM
8
Beaumont Capital Management
Massachusetts
$585K -$6.94K -467 -1%
Jane Street
9
Jane Street
New York
$394K +$388K +26,098 New
Mariner
10
Mariner
Kansas
$293K -$49.4K -3,326 -15%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$267K +$263K +17,712 New
PP
12
Prudential plc
United Kingdom
$236K +$45.8K +3,080 +25%
Morgan Stanley
13
Morgan Stanley
New York
$234K -$6.64K -447 -3%
EDRH
14
Edmond de Rothschild Holding
Switzerland
$231K
SFFS
15
Stonehage Fleming Financial Services
Jersey
$190K +$186K +12,531 New
UBS Group
16
UBS Group
Switzerland
$122K -$18.3K -1,229 -13%
Bank of America
17
Bank of America
North Carolina
$90.1K -$43.9K -2,950 -33%
PS
18
Principal Securities
Iowa
$52.5K +$2.07K +139 +4%
4FG
19
4Thought Financial Group
New York
$17.2K +$1.77K +119 +12%
HCM
20
Hollencrest Capital Management
California
$14.7K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$4.85K
Osaic Holdings
22
Osaic Holdings
Arizona
$3.59K -$8.32K -560 -70%
CPG
23
Custom Portfolio Group
Colorado
$2.04K
LPL Financial
24
LPL Financial
California
-$320K -21,225 Closed
HI
25
Harbour Investments
Wisconsin
-$19.8K -1,310 Closed