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COLO

Global X MSCI Colombia ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
Integrity Alliance
Iowa
$256K +$256K +6,470 New
UBS Group
27
UBS Group
Switzerland
$227K -$332K -8,399 -59%
ASN
28
Advisory Services Network
Georgia
$214K -$195K -4,918 -48%
FPAS
29
Focus Partners Advisor Solutions
Missouri
$202K +$202K +5,100 New
MCM
30
MAI Capital Management
Ohio
$143K +$143K +3,610 New
Osaic Holdings
31
Osaic Holdings
Arizona
$107K +$67K +1,693 +170%
SIS
32
Sound Income Strategies
Florida
$44.3K +$8.91K +225 +25%
EWA
33
EverSource Wealth Advisors
Alabama
$30.9K +$31K +782 New
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$30.1K +$30.1K +761 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$12.3K
PA
36
Parallel Advisors
California
$7.91K +$7.92K +200 New
FFA
37
Farther Finance Advisors
California
$4.55K +$4.55K +115 New
NL
38
NVWM LLC
Pennsylvania
$593 +$594 +15 New
Wells Fargo
39
Wells Fargo
California
$37 +$40 +1 New
EF
40
Empowered Funds
Pennsylvania
-$2.69M -75,443 Closed
LSA
41
Lansing Street Advisors
Pennsylvania
-$1.81M -48,338 Closed
MCM
42
Massar Capital Management
Connecticut
-$1.43M -40,000 Closed
GS
43
GTS Securities
Florida
-$296K -8,307 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
-$296K -7,471 Closed
EL
45
ES4 LLC
California
-$246K -6,892 Closed
Simplex Trading
46
Simplex Trading
Illinois
-$82.1K -2,304 Closed
Bank of America
47
Bank of America
North Carolina
-$81.8K -2,294 Closed
UIC
48
Uniplan Investment Counsel
Wisconsin
-$18.3K -514 Closed