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Global X FTSE Southeast Asia ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BIG
1
Boothe Investment Group
Delaware
$11.8M -$582K -35,977 -5%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$1.91M +$58.7K +3,634 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.73M -$121K -7,497 -7%
BIA
4
Barry Investment Advisors
Massachusetts
$1.66M +$177K +10,948 +12%
BCM
5
Beaumont Capital Management
Massachusetts
$975K +$335K +20,710 +53%
Jane Street
6
Jane Street
New York
$892K +$131K +8,096 +17%
Raymond James Financial
7
Raymond James Financial
Florida
$565K -$2.47K -153 -0.4%
IC
8
IEQ Capital
California
$421K +$23.5K +1,456 +6%
Morgan Stanley
9
Morgan Stanley
New York
$410K -$36.1K -2,236 -8%
LPL Financial
10
LPL Financial
California
$334K +$99.1K +6,129 +43%
Bank of America
11
Bank of America
North Carolina
$122K +$57.3K +3,548 +91%
PS
12
Principal Securities
Iowa
$110K +$8.39K +519 +8%
UBS Group
13
UBS Group
Switzerland
$63.1K -$12.4K -768 -17%
EDRH
14
Edmond de Rothschild Holding
Switzerland
$48.9K -$223K -13,800 -82%
CFD
15
Creative Financial Designs
Indiana
$43.7K -$11.5K -709 -21%
FDW
16
Fourth Dimension Wealth
Ohio
$30.6K -$614 -38 -2%
TFM
17
TFC Financial Management
Massachusetts
$22.8K +$22.6K +1,397 New
HCM
18
Hollencrest Capital Management
California
$21.6K +$21.4K +1,322 New
4FG
19
4Thought Financial Group
New York
$20.2K +$194 +12 +1%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$5.22K
Osaic Holdings
21
Osaic Holdings
Arizona
$3.88K -$1.62K -100 -30%
Wells Fargo
22
Wells Fargo
California
$3
PCIG
23
Partners Capital Investment Group
Massachusetts
-$3.7M -236,360 Closed
OMC
24
Old Mission Capital
Illinois
-$231K -14,755 Closed
FTUS
25
Flow Traders U.S.
New York
-$181K -11,581 Closed