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GREK

Global X MSCI Greece ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$11.5M +$13.8M +287,182 New
HCM
2
Hollencrest Capital Management
California
$2.98M -$1.54M -31,945 -30%
BL
3
BCWM LLC
Kansas
$1.4M -$465K -9,648 -22%
RTIM
4
Round Table Investment Management
North Carolina
$992K +$1.19M +24,667 New
EM
5
EnTrustPermal Management
New York
$888K +$1.06M +22,067 New
LCM
6
Landscape Capital Management
New Jersey
$837K -$514K -10,667 -34%
SG Americas Securities
7
SG Americas Securities
New York
$726K -$1.59K -33 -0.2%
JCM
8
Janney Capital Management
Pennsylvania
$674K -$149K -3,088 -16%
FTUS
9
Flow Traders U.S.
New York
$660K +$791K +16,415 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$445K -$1.87M -38,895 -78%
CS
11
Credit Suisse
Switzerland
$371K -$1.14M -23,715 -72%
CLOS
12
Compagnie Lombard Odier SCmA
Switzerland
$307K
JP Morgan Chase
13
JP Morgan Chase
New York
$201K +$241K +5,000 New
UBS Group
14
UBS Group
Switzerland
$196K +$235K +4,865 New
Morgan Stanley
15
Morgan Stanley
New York
$119K -$185K -3,847 -57%
Wells Fargo
16
Wells Fargo
California
$94K -$1.04M -21,665 -90%
X
17
Xponance
Pennsylvania
$61K -$1.92M -39,780 -96%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$59K +$71K +1,473 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$34K
TFA
20
Transamerica Financial Advisors
Florida
$28K -$2.7K -56 -8%
Bank of America
21
Bank of America
North Carolina
$27K -$466K -9,666 -94%
Canada Life
22
Canada Life
Manitoba, Canada
$16K
Citigroup
23
Citigroup
New York
$9K +$10.7K +221 New
Simplex Trading
24
Simplex Trading
Illinois
$6K +$7.42K +154 New
RC
25
RegentAtlantic Capital
New Jersey
$3.35K +$4K +83 New