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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
$3.63M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.88M -$892K -60,124 -32%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$1.12M +$52.9K +3,565 +5%
BIA
4
Barry Investment Advisors
Massachusetts
$982K -$49.7K -3,350 -5%
OMC
5
Old Mission Capital
Illinois
$693K -$393K -26,478 -36%
BCM
6
Beaumont Capital Management
Massachusetts
$563K
Jane Street
7
Jane Street
New York
$361K -$18.8K -1,266 -5%
Morgan Stanley
8
Morgan Stanley
New York
$285K +$60.7K +4,091 +26%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$222K
Citadel Advisors
10
Citadel Advisors
Florida
$164K +$167K +11,269 New
UBS Group
11
UBS Group
Switzerland
$119K +$1.2K +81 +1%
Bank of America
12
Bank of America
North Carolina
$77.8K -$9.04K -610 -10%
PS
13
Principal Securities
Iowa
$50.5K
4FG
14
4Thought Financial Group
New York
$16.4K -$104 -7 -0.6%
HCM
15
Hollencrest Capital Management
California
$14.1K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$4.76K
Osaic Holdings
17
Osaic Holdings
Arizona
$3.46K
CPG
18
Custom Portfolio Group
Colorado
$1.96K
FTUS
19
Flow Traders U.S.
New York
-$715K -47,400 Closed
Mariner
20
Mariner
Kansas
-$293K -19,445 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$267K -17,712 Closed
PP
22
Prudential plc
United Kingdom
-$236K -15,630 Closed
SFFS
23
Stonehage Fleming Financial Services
Jersey
-$190K -12,531 Closed