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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
$9.86M -$730K -35,929 -7%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$6.07M -$3.34M -164,525 -35%
VCM
3
Versant Capital Management
Arizona
$5.14M +$139K +6,832 +3%
BL
4
BCWM LLC
Kansas
$2.78M -$182K -8,969 -6%
Jane Street
5
Jane Street
New York
$2.33M +$1.13M +55,536 +90%
CBT
6
Capital Bank & Trust
California
$1.66M +$306K +15,046 +22%
PAG
7
Private Advisor Group
New Jersey
$1.35M -$21.3K -1,050 -2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.34M +$542K +26,662 +66%
CL
9
CSS LLC
Illinois
$993K
UIA
10
UBP Investment Advisors
Switzerland
$848K -$32.3K -1,591 -4%
AI
11
ArchPoint Investors
Florida
$829K
Morgan Stanley
12
Morgan Stanley
New York
$648K -$689K -33,900 -51%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$459K +$450K +22,125 +2,603%
TFCP
14
Twin Focus Capital Partners
Massachusetts
$416K
HCM
15
Hollencrest Capital Management
California
$406K
SIGI
16
Susquehanna International Group (Ireland)
Ireland
$303K
Citadel Advisors
17
Citadel Advisors
Florida
$285K -$22.6K -1,111 -7%
ACA
18
Ackerman Capital Advisors
Texas
$216K
AWA
19
Artemis Wealth Advisors
New York
$212K
Wells Fargo
20
Wells Fargo
California
$127K +$20 +1 +0%
Osaic Holdings
21
Osaic Holdings
Arizona
$73K +$57.9K +2,848 +353%
Citigroup
22
Citigroup
New York
$69K
Bank of America
23
Bank of America
North Carolina
$67K -$327K -16,093 -83%
CP
24
Corbenic Partners
Pennsylvania
$61K
UBS Group
25
UBS Group
Switzerland
$40K +$17.6K +864 +74%