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GREK

Global X MSCI Greece ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$121K -$443K -17,950 -72%
Simplex Trading
27
Simplex Trading
Illinois
$119K -$312K -12,640 -64%
Millennium Management
28
Millennium Management
New York
$115K -$806K -32,608 -83%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$114K -$82.3K -3,333 -33%
HAFS
30
Hapanowicz & Associates Financial Services
Pennsylvania
$111K
CP
31
Camelot Portfolios
Ohio
$105K -$326K -13,203 -68%
MWM
32
MorganRosel Wealth Management
Colorado
$84K +$2.2K +89 +2%
Citadel Advisors
33
Citadel Advisors
Florida
$81K -$655K -26,503 -85%
Citigroup
34
Citigroup
New York
$71K -$140K -5,682 -58%
PPA
35
Parametric Portfolio Associates
Washington
$60K
Prudential Financial
36
Prudential Financial
New Jersey
$57K -$82.4K -3,334 -50%
CP
37
Corbenic Partners
Pennsylvania
$52K
CLOS
38
Compagnie Lombard Odier SCmA
Switzerland
$28K
Osaic Holdings
39
Osaic Holdings
Arizona
$23K +$33.1K +1,341 New
UBS Group
40
UBS Group
Switzerland
$20K -$171K -6,913 -86%
Barclays
41
Barclays
United Kingdom
$18K -$101K -4,107 -80%
BDWM
42
Brewin Dolphin Wealth Management
Ireland
$12.5K +$18.1K +733 New
AC
43
AlphaCore Capital
California
$5K +$3.29K +133 +101%
GT
44
Glenmede Trust
Pennsylvania
$1K
William Blair Investment Management
45
William Blair Investment Management
Illinois
-$43.7M -1,436,567 Closed
MLM
46
Mount Lucas Management
Pennsylvania
-$3.5M -115,260 Closed
BCM
47
BlueCrest Capital Management
Jersey
-$3.1M -102,178 Closed
LG
48
Leuthold Group
Minnesota
-$2.98M -98,162 Closed
AAM
49
Alphadyne Asset Management
New York
-$1.87M -66,667 Closed
Truist Financial
50
Truist Financial
North Carolina
-$1.84M -60,709 Closed