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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
$7.01M +$51.3K +1,879 +0.7%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$5.56M
SC
3
Sepio Capital
Utah
$4.85M +$144K +5,255 +3%
Jane Street
4
Jane Street
New York
$3.33M -$84.1K -3,080 -2%
PAG
5
Private Advisor Group
New Jersey
$2.18M +$66.1K +2,420 +3%
CL
6
CSS LLC
Illinois
$1.31M
Millennium Management
7
Millennium Management
New York
$713K +$732K +26,814 New
OMC
8
Old Mission Capital
Illinois
$690K +$709K +25,968 New
AI
9
ArchPoint Investors
Florida
$527K -$319K -11,687 -37%
Bank of America
10
Bank of America
North Carolina
$398K -$102K -3,750 -20%
Citadel Advisors
11
Citadel Advisors
Florida
$342K +$351K +12,865 New
USGIU
12
U.S. Global Investors (USGI)
Texas
$332K +$232K +8,500 +213%
HCM
13
Hollencrest Capital Management
California
$275K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$256K -$2.32M -85,024 -90%
Morgan Stanley
15
Morgan Stanley
New York
$239K -$71.2K -2,605 -22%
UIA
16
UBP Investment Advisors
Switzerland
$210K -$1.63M -59,833 -99%
UBS Group
17
UBS Group
Switzerland
$96K +$14K +512 +17%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$54K +$219 +8 +0.4%
Osaic Holdings
19
Osaic Holdings
Arizona
$31K -$24.1K -881 -43%
Barclays
20
Barclays
United Kingdom
$28K +$28.4K +1,039 New
BDWM
21
Brewin Dolphin Wealth Management
Ireland
$19K
Citigroup
22
Citigroup
New York
$15K
CWA
23
Clearview Wealth Advisors
Oregon
$5K +$983 +36 +23%
HFS
24
Hantz Financial Services
Michigan
$4K +$3.63K +133 New
Wells Fargo
25
Wells Fargo
California
$3K +$2.73K +100 +714%