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GREK

Global X MSCI Greece ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$202K -$553K -18,667 -73%
GEM
27
Global Endowment Management
North Carolina
$192K
Bank of New York Mellon
28
Bank of New York Mellon
New York
$192K +$198K +6,667 New
SCM
29
Stuyvesant Capital Management
New York
$179K
CIBC World Market
30
CIBC World Market
Ontario, Canada
$151K -$10.2K -345 -6%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$144K +$148K +5,000 New
Federated Hermes
32
Federated Hermes
Pennsylvania
$136K +$139K +4,700 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$127K -$1.25M -42,312 -91%
RTIM
34
Round Table Investment Management
North Carolina
$113K -$317K -10,678 -73%
UBS Group
35
UBS Group
Switzerland
$109K -$942K -31,794 -89%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$60K +$62.2K +2,098 New
FTUS
37
Flow Traders U.S.
New York
$59K +$60.3K +2,033 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$56K +$15.6K +527 +38%
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$48K +$49.4K +1,667 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$44K +$12.2K +410 +38%
EWM
41
Edge Wealth Management
New York
$38K +$39.5K +1,333 New
Walleye Trading
42
Walleye Trading
New York
$31K -$92K -3,103 -74%
SFPIA
43
Stevens First Principles Investment Advisors
California
$25K +$25.7K +867 New
Creative Planning
44
Creative Planning
Kansas
$23K +$23.7K +800 New
TRCT
45
Tower Research Capital (TRC)
New York
$23K +$23.8K +803 New
MFS
46
MSI Financial Services
Massachusetts
$21K +$21.7K +733 New
CIM
47
Cambria Investment Management
California
$19K
AIG
48
American International Group
New York
$14K +$9.9K +334 +251%
HR
49
Howe & Rusling
New York
$10K -$9.9K -334 -50%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$6K -$19.9K -673 -77%