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COLO

Global X MSCI Colombia ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$23.4M
AC
2
AFAM Capital
Texas
$4.33M +$3.9M +58,132 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.96M +$2.92M +43,551 +457%
CS
4
Credit Suisse
Switzerland
$3.06M +$2.76M +41,135 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.57M +$982K +14,632 +225%
LS
6
Lattice Strategies
Pennsylvania
$1.08M +$142K +2,118 +17%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.04M +$941K +14,015 New
BCM
8
Bluefin Capital Management
New York
$1M +$887K +13,210 New
N
9
Natixis
France
$745K
Morgan Stanley
10
Morgan Stanley
New York
$688K +$464K +6,910 +298%
AP
11
Advisors Preferred
Maryland
$628K +$565K +8,422 New
FTUS
12
Flow Traders U.S.
New York
$599K +$421K +6,276 +357%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$529K +$51.7K +771 +12%
BBHC
14
Brown Brothers Harriman & Co
New York
$397K +$358K +5,331 New
Wells Fargo
15
Wells Fargo
California
$352K -$131K -1,946 -29%
PBT
16
Pictet Bank & Trust
Bahamas
$270K
Chevy Chase Trust
17
Chevy Chase Trust
Maryland
$256K -$4.23K -63 -2%
Bank of America
18
Bank of America
North Carolina
$226K +$1.81K +27 +0.9%
GAM
19
Gould Asset Management
California
$194K +$174K +2,599 New
DADC
20
D.A. Davidson & Co
Montana
$139K +$125K +1,866 New
TRCT
21
Tower Research Capital (TRC)
New York
$126K +$67.8K +1,010 +148%
Citigroup
22
Citigroup
New York
$100K +$5.44K +81 +6%
U
23
UBS
Switzerland
$26K -$10.6K -158 -31%
Ameriprise
24
Ameriprise
Minnesota
$9K
WA
25
WFG Advisors
Texas
$6K +$201 +3 +4%