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GREK

Global X MSCI Greece ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bienville Capital Management
New York
$10.5M -$3.96M -211,619 -29%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$9.25M -$19 -1 -0%
VCM
3
Versant Capital Management
Arizona
$4.95M +$1.08M +57,684 +30%
BL
4
BCWM LLC
Kansas
$2.93M -$468K -24,998 -14%
SC
5
Sepio Capital
Utah
$2.48M +$291K +15,545 +14%
CI
6
CX Institutional
Indiana
$2.34M +$2.21M +118,277 New
PAG
7
Private Advisor Group
New Jersey
$1.37M +$1.97K +105 +0.2%
CBT
8
Capital Bank & Trust
California
$1.34M +$964K +51,493 +311%
Morgan Stanley
9
Morgan Stanley
New York
$1.31M +$965K +51,564 +348%
Jane Street
10
Jane Street
New York
$1.21M -$839K -44,845 -42%
CL
11
CSS LLC
Illinois
$983K -$19 -1 -0%
UIA
12
UBP Investment Advisors
Switzerland
$870K +$824K +44,036 New
AI
13
ArchPoint Investors
Florida
$826K -$985K -52,651 -56%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$797K -$1.68M -89,604 -69%
TFCP
15
Twin Focus Capital Partners
Massachusetts
$412K +$390K +20,833 New
HCM
16
Hollencrest Capital Management
California
$402K -$19 -1 -0%
Bank of America
17
Bank of America
North Carolina
$384K -$146K -7,777 -29%
IWA
18
Intercontinental Wealth Advisors
Texas
$330K +$312K +16,686 New
CP
19
Camelot Portfolios
Ohio
$311K +$180K +9,615 +156%
Citadel Advisors
20
Citadel Advisors
Florida
$304K +$198K +10,604 +222%
SIGI
21
Susquehanna International Group (Ireland)
Ireland
$300K +$284K +15,158 New
ACA
22
Ackerman Capital Advisors
Texas
$214K -$6.89K -368 -3%
AWA
23
Artemis Wealth Advisors
New York
$209K
Wells Fargo
24
Wells Fargo
California
$125K -$14K -750 -11%
Citigroup
25
Citigroup
New York
$68K -$13.6K -727 -17%