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GREK

Global X MSCI Greece ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Versant Capital Management
Arizona
$6.93M -$18.5K -675 -0.3%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$5.53M +$451K +16,440 +9%
SC
3
Sepio Capital
Utah
$4.69M +$693K +25,235 +17%
Jane Street
4
Jane Street
New York
$3.39M +$3.52M +128,095 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.5M +$141K +5,129 +6%
PAG
6
Private Advisor Group
New Jersey
$2.1M -$1.53M -55,886 -41%
UIA
7
UBP Investment Advisors
Switzerland
$1.6M +$263K +9,588 +19%
CL
8
CSS LLC
Illinois
$1.31M
AI
9
ArchPoint Investors
Florida
$834K
Bank of America
10
Bank of America
North Carolina
$495K -$79.6K -2,900 -13%
FCC
11
Florin Court Capital
United Kingdom
$361K +$42.3K +1,540 +13%
SIGI
12
Susquehanna International Group (Ireland)
Ireland
$343K +$5.05K +184 +1%
Morgan Stanley
13
Morgan Stanley
New York
$307K +$95.4K +3,476 +43%
HCM
14
Hollencrest Capital Management
California
$273K -$274K -9,999 -49%
PI
15
PineBridge Investments
New York
$205K +$213K +7,750 New
USGIU
16
U.S. Global Investors (USGI)
Texas
$106K +$110K +4,000 New
UBS Group
17
UBS Group
Switzerland
$82K +$4.01K +146 +5%
Osaic Holdings
18
Osaic Holdings
Arizona
$53K +$137 +5 +0.2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$53K +$14.4K +525 +36%
BDWM
20
Brewin Dolphin Wealth Management
Ireland
$19K
Citigroup
21
Citigroup
New York
$15K
CWA
22
Clearview Wealth Advisors
Oregon
$4K -$2.28K -83 -35%
TRCT
23
Tower Research Capital (TRC)
New York
$1K -$878 -32 -50%
GT
24
Glenmede Trust
Pennsylvania
$1K
BCM
25
Bienville Capital Management
New York
-$12.9M -478,211 Closed