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GREK

Global X MSCI Greece ETF

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
1
William Blair Investment Management
Illinois
$32.1M -$1.23M -46,600 -3%
BCM
2
Bienville Capital Management
New York
$17.6M -$10.7M -404,671 -36%
JP Morgan Chase
3
JP Morgan Chase
New York
$13.4M -$188K -7,100 -1%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$9.42M -$620K -23,433 -6%
AI
5
ArchPoint Investors
Florida
$8.28M +$5.56M +210,167 +171%
Morgan Stanley
6
Morgan Stanley
New York
$7.92M +$6.97M +263,617 +482%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$5.31M -$296K -11,195 -5%
VCM
8
Versant Capital Management
Arizona
$5.16M +$246K +9,309 +5%
BL
9
BCWM LLC
Kansas
$4.38M +$743K +28,088 +19%
TM
10
Thiel Macro
California
$3.65M -$699K -26,432 -15%
Citigroup
11
Citigroup
New York
$3.56M -$89K -3,367 -2%
SRF
12
Silver Rock Financial
California
$2.59M
P3I
13
Progeny 3 Inc
Washington
$2.06M -$1.1M -41,667 -33%
ANTB
14
AMG National Trust Bank
Colorado
$1.39M +$1.48M +55,811 New
CI
15
CX Institutional
Indiana
$1.34M -$837K -31,651 -37%
CL
16
CSS LLC
Illinois
$1.28M
Jane Street
17
Jane Street
New York
$1.1M +$473K +17,876 +67%
OC
18
Oppenheimer & Co
New York
$1.1M +$146K +5,529 +14%
HCM
19
Hollencrest Capital Management
California
$1.03M +$556K +21,036 +100%
TM
20
Tiger Management
New York
$895K +$952K +36,000 New
GFM
21
Gramercy Funds Management
Connecticut
$829K
IWA
22
Intercontinental Wealth Advisors
Texas
$749K -$19.9K -753 -2%
HighTower Advisors
23
HighTower Advisors
Illinois
$617K +$166K +6,274 +34%
CP
24
Camelot Portfolios
Ohio
$562K +$598K +22,607 New
Wells Fargo
25
Wells Fargo
California
$548K -$1.08M -40,719 -65%