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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
$25.3M -$29.1K -375 -0.1%
SIA
2
Spruce Investment Advisors
Connecticut
$3.13M +$3.02M +38,829 New
FTUS
3
Flow Traders U.S.
New York
$2.1M +$1.4M +18,067 +225%
LS
4
Lattice Strategies
Pennsylvania
$1.7M +$514K +6,615 +46%
Wells Fargo
5
Wells Fargo
California
$1.38M +$963K +12,392 +263%
Citigroup
6
Citigroup
New York
$1.1M +$962K +12,373 +927%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.06M -$3.1M -39,860 -75%
BCM
8
Bluefin Capital Management
New York
$1M -$46.9K -603 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$992K -$686K -8,828 -42%
B
10
Baird
Wisconsin
$858K +$828K +10,650 New
Jane Street
11
Jane Street
New York
$857K +$826K +10,630 New
N
12
Natixis
France
$674K -$127K -1,640 -16%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$616K +$53.5K +688 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$571K -$539K -6,935 -49%
Morgan Stanley
15
Morgan Stanley
New York
$476K -$257K -3,309 -36%
BBHC
16
Brown Brothers Harriman & Co
New York
$430K
BIT
17
BlackRock Institutional Trust
California
$354K +$341K +4,389 New
U
18
UBS
Switzerland
$346K +$307K +3,947 +1,131%
B
19
Bailard
California
$302K +$291K +3,750 New
NFA
20
Nationwide Fund Advisors
Ohio
$302K +$291K +3,750 New
PBT
21
Pictet Bank & Trust
Bahamas
$292K
GAM
22
Gould Asset Management
California
$225K +$14.8K +191 +7%
Barclays
23
Barclays
United Kingdom
$201K +$195K +2,513 New
Chevy Chase Trust
24
Chevy Chase Trust
Maryland
$200K -$73.3K -943 -27%
Ameriprise
25
Ameriprise
Minnesota
$10K