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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
$13.4M
PL
2
Parkwood LLC
Ohio
$6.69M
AC
3
AFAM Capital
Texas
$3.52M -$915K -21,813 -21%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.73M
X
5
Xponance
Pennsylvania
$1.54M +$40.4K +964 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.52M +$1.41M +33,723 +1,366%
UBS Group
7
UBS Group
Switzerland
$1.06M +$483K +11,512 +84%
LS
8
Lattice Strategies
Pennsylvania
$1.03M -$17K -405 -2%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$673K -$132K -3,145 -16%
Man Group
10
Man Group
United Kingdom
$636K +$636K +15,171 New
Goldman Sachs
11
Goldman Sachs
New York
$489K +$489K +11,667 New
Wells Fargo
12
Wells Fargo
California
$468K +$13.7K +327 +3%
FTUS
13
Flow Traders U.S.
New York
$430K +$159K +3,791 +59%
JP Morgan Chase
14
JP Morgan Chase
New York
$364K +$364K +8,679 New
Cerity Partners
15
Cerity Partners
New York
$293K -$34.9K -831 -11%
Citadel Advisors
16
Citadel Advisors
Florida
$233K -$711K -16,950 -75%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$229K +$34.6K +825 +18%
GAM
18
Gould Asset Management
California
$218K +$14.3K +340 +7%
Janus Henderson Group
19
Janus Henderson Group
$133K
Morgan Stanley
20
Morgan Stanley
New York
$117K +$90.9K +2,167 +343%
Jane Street
21
Jane Street
New York
$108K -$2.79M -66,492 -96%
JIR
22
James Investment Research
Ohio
$52K +$21K +500 +67%
OIA
23
OneDigital Investment Advisors
Kansas
$27K
BBHC
24
Brown Brothers Harriman & Co
New York
$15K
RPG
25
Risk Paradigm Group
Texas
$10.5K -$21.1K -503 -67%