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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
$4.91M -$1.66M -70,429 -27%
Morgan Stanley
2
Morgan Stanley
New York
$2M +$1.83M +77,690 +4,711%
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$1.14M +$1.07M +45,372 New
NA
4
NewEdge Advisors
Louisiana
$702K -$2.38K -101 -0.4%
Man Group
5
Man Group
United Kingdom
$677K +$215K +9,131 +52%
Jane Street
6
Jane Street
New York
$587K +$549K +23,252 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$495K +$463K +19,631 New
SL
8
Sentinus LLC
Illinois
$278K +$259K +11,000 New
JEST
9
JTC Employer Solutions Trustee
Jersey
$124K
Bank of America
10
Bank of America
North Carolina
$15.3K -$153K -6,485 -91%
Osaic Holdings
11
Osaic Holdings
Arizona
$15.1K
BP
12
BNP Paribas
France
$3.78K +$3.54K +150 New
Wells Fargo
13
Wells Fargo
California
$6
LPL Financial
14
LPL Financial
California
-$472K -20,451 Closed
OMC
15
Old Mission Capital
Illinois
-$429K -18,555 Closed
FTUS
16
Flow Traders U.S.
New York
-$361K -15,636 Closed
Millennium Management
17
Millennium Management
New York
-$281K -12,158 Closed
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
-$183K -7,854 Closed