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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
$13.4M -$160K -5,607 -1%
VCM
2
Versant Capital Management
Arizona
$7.43M +$16.6K +582 +0.2%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$5.37M
SC
4
Sepio Capital
Utah
$3.56M +$325K +11,384 +10%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.21M -$1.64M -57,553 -42%
PAG
6
Private Advisor Group
New Jersey
$2.17M +$50.3K +1,766 +2%
UIA
7
UBP Investment Advisors
Switzerland
$1.38M -$16.1K -564 -1%
CL
8
CSS LLC
Illinois
$1.38M
AI
9
ArchPoint Investors
Florida
$1.16M
Bank of America
10
Bank of America
North Carolina
$1.12M -$296K -10,378 -21%
MLM
11
Mount Lucas Management
Pennsylvania
$868K -$66K -2,315 -7%
FCC
12
Florin Court Capital
United Kingdom
$865K +$622K +21,831 +236%
HCM
13
Hollencrest Capital Management
California
$566K
SIGI
14
Susquehanna International Group (Ireland)
Ireland
$356K
Millennium Management
15
Millennium Management
New York
$356K +$365K +12,803 New
T2I
16
Turim 21 Investimentos
Brazil
$348K +$357K +12,513 New
OMC
17
Old Mission Capital
Illinois
$290K
Citadel Advisors
18
Citadel Advisors
Florida
$259K -$4.02K -141 -1%
Morgan Stanley
19
Morgan Stanley
New York
$240K +$88.4K +3,102 +56%
ACA
20
Ackerman Capital Advisors
Texas
$226K
HighTower Advisors
21
HighTower Advisors
Illinois
$220K +$225K +7,877 New
Simplex Trading
22
Simplex Trading
Illinois
$209K +$190K +6,669 +770%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$202K +$207K +7,261 New
USGIU
24
U.S. Global Investors (USGI)
Texas
$139K
AA
25
AlphaCentric Advisors
Puerto Rico
$112K -$5.02K -176 -4%