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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
$14.1M +$225K +6,147 +2%
IC
2
Innealta Capital
Texas
$2.2M -$15.3K -418 -0.7%
GI
3
Glovista Investments
New Jersey
$671K +$684K +18,732 New
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$575K
Jane Street
5
Jane Street
New York
$385K +$393K +10,765 New
UBS Group
6
UBS Group
Switzerland
$332K -$88.2K -2,414 -21%
Verition Fund Management
7
Verition Fund Management
Connecticut
$280K +$285K +7,810 New
JP Morgan Chase
8
JP Morgan Chase
New York
$159K +$15.5K +425 +11%
GAM
9
Gould Asset Management
California
$142K
FTUS
10
Flow Traders U.S.
New York
$116K +$118K +3,229 New
FAAS
11
First Allied Advisory Services
California
$90K +$91.2K +2,497 New
Morgan Stanley
12
Morgan Stanley
New York
$82K -$950 -26 -1%
JIR
13
James Investment Research
Ohio
$55K -$25.8K -707 -31%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$43K -$782K -21,400 -95%
Wells Fargo
15
Wells Fargo
California
$33K +$20.3K +555 +151%
CIAS
16
Capital Investment Advisory Services
North Carolina
$18K
BBHC
17
Brown Brothers Harriman & Co
New York
$13K
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$10K
CG
19
Cutler Group
California
$9K +$10K +275 New
RE
20
RBC Europe
United Kingdom
$4.6K
US Bancorp
21
US Bancorp
Minnesota
$2K
JCM
22
Jacobi Capital Management
Pennsylvania
$1K
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
-$443K -11,750 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$350K -9,283 Closed
OMC
25
Old Mission Capital
Illinois
-$203K -5,379 Closed