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COLO

Global X MSCI Colombia ETF

Name Holding Trade Value Shares
Change
Change in
Stake
P3I
26
Progeny 3 Inc
Washington
$64K
RPG
27
Risk Paradigm Group
Texas
$29.2K
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$29K
Morgan Stanley
29
Morgan Stanley
New York
$26K -$515K -13,233 -95%
Bank of America
30
Bank of America
North Carolina
$21K +$7.12K +183 +49%
OIA
31
OneDigital Investment Advisors
Kansas
$17K +$17K +438 New
BBHC
32
Brown Brothers Harriman & Co
New York
$14K
TRCT
33
Tower Research Capital (TRC)
New York
$7K +$5.45K +140 +326%
WIM
34
Westside Investment Management
California
$2.42K +$2.45K +63 New
Creative Planning
35
Creative Planning
Kansas
$2K
US Bancorp
36
US Bancorp
Minnesota
$2K
Daiwa Securities Group
37
Daiwa Securities Group
Japan
$1K
APTFM
38
AGUR Provident & Training Funds Management
Israel
-$1.72M -45,209 Closed
MM
39
Main Management
California
-$1.06M -27,855 Closed
ANTB
40
AMG National Trust Bank
Colorado
-$932K -24,549 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
-$714K -18,821 Closed
ECP
42
Electron Capital Partners
New York
-$627K -16,515 Closed
ZIM
43
Zacks Investment Management
Illinois
-$586K -15,436 Closed
OMC
44
Old Mission Capital
Illinois
-$251K -6,621 Closed
VKH
45
Virtu KCG Holdings
New York
-$210K -5,530 Closed
DS
46
DRW Securities
Illinois
-$107K -2,827 Closed
SSG
47
Summit Securities Group
New York
-$102K -2,693 Closed
IUHSA
48
Itau Unibanco Holding S.A.
Brazil
-$90K -2,371 Closed