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GREK

Global X MSCI Greece ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hollencrest Capital Management
California
$502K
JIC
27
Joel Isaacson & Co
New York
$478K
CWM
28
Calamos Wealth Management
Illinois
$412K +$7.58K +322 +2%
SSG
29
Summit Securities Group
New York
$349K +$52.9K +2,249 +18%
Creative Planning
30
Creative Planning
Kansas
$341K +$336K +14,268 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$331K -$392K -16,642 -54%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$330K
Barclays
33
Barclays
United Kingdom
$298K -$406K -17,245 -58%
QIM
34
Quantitative Investment Management
Virginia
$267K +$264K +11,200 New
AWA
35
Artemis Wealth Advisors
New York
$253K
FTUS
36
Flow Traders U.S.
New York
$178K +$88.5K +3,760 +102%
LPL Financial
37
LPL Financial
California
$177K +$4.78K +203 +3%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$173K
HSBC Holdings
39
HSBC Holdings
United Kingdom
$171K +$168K +7,150 New
GEM
40
Global Endowment Management
North Carolina
$159K
VKH
41
Virtu KCG Holdings
New York
$151K -$148K -6,275 -50%
FCC
42
Florin Court Capital
United Kingdom
$148K +$146K +6,207 New
Federated Hermes
43
Federated Hermes
Pennsylvania
$133K +$131K +5,567 New
USGIU
44
U.S. Global Investors (USGI)
Texas
$127K +$126K +5,333 New
Verition Fund Management
45
Verition Fund Management
Connecticut
$117K +$115K +4,879 New
BCM
46
Bluefin Capital Management
New York
$110K -$29.2K -1,242 -21%
Daiwa Securities Group
47
Daiwa Securities Group
Japan
$103K
SCM
48
Stuyvesant Capital Management
New York
$101K
Bank of New York Mellon
49
Bank of New York Mellon
New York
$95K +$14.5K +617 +19%
EDRH
50
Edmond de Rothschild Holding
Switzerland
$53K +$52.6K +2,233 New