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GREK

Global X MSCI Greece ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$205K +$109K +3,867 +82%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$185K +$93.4K +3,323 +75%
Citigroup
28
Citigroup
New York
$176K +$205K +7,303 +10,900%
GEM
29
Global Endowment Management
North Carolina
$159K
SG Americas Securities
30
SG Americas Securities
New York
$141K -$34.7K -1,236 -17%
SCM
31
Stuyvesant Capital Management
New York
$139K -$10.3K -367 -6%
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$128K -$1.2M -42,848 -89%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$125K
Bank of New York Mellon
34
Bank of New York Mellon
New York
$110K -$58.6K -2,086 -31%
Simplex Trading
35
Simplex Trading
Illinois
$82K -$117K -4,171 -55%
Bank of America
36
Bank of America
North Carolina
$64K -$305K -10,841 -80%
Walleye Trading
37
Walleye Trading
New York
$64K +$44.2K +1,572 +144%
UBS Group
38
UBS Group
Switzerland
$51K -$46.7K -1,662 -44%
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$40K
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$36K
MFS
41
MSI Financial Services
Massachusetts
$18K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$16K -$34.5K -1,227 -64%
AIG
43
American International Group
New York
$15K +$4.67K +166 +36%
AFP
44
Ausdal Financial Partners
Iowa
$9K +$10.3K +367 New
HR
45
Howe & Rusling
New York
$8K
TRCT
46
Tower Research Capital (TRC)
New York
$6K -$15.7K -560 -70%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$5K
Creative Planning
48
Creative Planning
Kansas
$4K -$17.8K -633 -79%
DADC
49
D.A. Davidson & Co
Montana
$3K
ST
50
Spot Trading
Illinois
$3K +$3.43K +122 New