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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
$6.12M
NA
2
NewEdge Advisors
Louisiana
$654K +$594K +27,924 New
LPL Financial
3
LPL Financial
California
$472K +$435K +20,451 New
OMC
4
Old Mission Capital
Illinois
$429K +$395K +18,555 New
Man Group
5
Man Group
United Kingdom
$409K +$377K +17,709 New
FTUS
6
Flow Traders U.S.
New York
$361K +$111K +5,209 +50%
Millennium Management
7
Millennium Management
New York
$281K +$259K +12,158 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$183K +$167K +7,854 New
Bank of America
9
Bank of America
North Carolina
$164K +$139K +6,539 +1,187%
JEST
10
JTC Employer Solutions Trustee
Jersey
$114K
Morgan Stanley
11
Morgan Stanley
New York
$38.1K +$5.81K +273 +20%
Osaic Holdings
12
Osaic Holdings
Arizona
$13.9K -$1.45K -68 -10%
Wells Fargo
13
Wells Fargo
California
$4
Jane Street
14
Jane Street
New York
-$299K -14,200 Closed
CG
15
Cutler Group
California
-$6K -300 Closed