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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
$8.42M
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$737K +$1.14M +34,375 New
ZIM
3
Zacks Investment Management
Illinois
$375K +$581K +17,488 New
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$268K -$34.9K -1,050 -8%
Citadel Advisors
5
Citadel Advisors
Florida
$124K -$429K -12,926 -69%
UBS Group
6
UBS Group
Switzerland
$124K -$107K -3,218 -36%
CF
7
Centaurus Financial
California
$102K +$157K +4,738 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$93K +$58K +1,745 +67%
GAM
9
Gould Asset Management
California
$83K -$4.85K -146 -4%
Jane Street
10
Jane Street
New York
$78K -$1.1M -33,088 -90%
JP Morgan Chase
11
JP Morgan Chase
New York
$76K -$29.9K -900 -20%
Morgan Stanley
12
Morgan Stanley
New York
$61K +$19.8K +595 +27%
FAAS
13
First Allied Advisory Services
California
$55K +$85K +2,560 New
JIR
14
James Investment Research
Ohio
$33K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$19K -$9.96K -300 -25%
BBHC
16
Brown Brothers Harriman & Co
New York
$8K
Wells Fargo
17
Wells Fargo
California
$7K -$11K -331 -52%
RE
18
RBC Europe
United Kingdom
$2.75K
ASN
19
Advisory Services Network
Georgia
$2K +$2.86K +86 New
US Bancorp
20
US Bancorp
Minnesota
$1K
MHR
21
Matthew Hamilton Rosenberg
$1K +$33 +1 New
Osaic Holdings
22
Osaic Holdings
Arizona
$1K +$1.06K +32 New
IC
23
Innealta Capital
Texas
-$2.41M -61,275 Closed
ACA
24
Ackerman Capital Advisors
Texas
-$290K -7,356 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$262K -6,640 Closed