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GREK

Global X MSCI Greece ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$9.21M
VCM
2
Versant Capital Management
Arizona
$5.39M -$218K -9,373 -4%
SC
3
Sepio Capital
Utah
$4M +$138K +5,931 +3%
CL
4
CSS LLC
Illinois
$1.05M
Jane Street
5
Jane Street
New York
$560K -$417K -17,901 -40%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$457K +$247K +10,627 +97%
Morgan Stanley
7
Morgan Stanley
New York
$321K +$19.6K +841 +6%
Wolverine Trading
8
Wolverine Trading
Illinois
$266K +$290K +12,455 New
HCM
9
Hollencrest Capital Management
California
$219K
USGIU
10
U.S. Global Investors (USGI)
Texas
$148K +$46.6K +2,000 +40%
SWM
11
Spire Wealth Management
Virginia
$107K +$117K +5,024 New
UBS Group
12
UBS Group
Switzerland
$44K +$20.6K +887 +76%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$40K -$2.91K -125 -6%
Osaic Holdings
14
Osaic Holdings
Arizona
$24K
Barclays
15
Barclays
United Kingdom
$22K
ODG
16
O'Dell Group
Ohio
$18K +$19.5K +839 New
Citigroup
17
Citigroup
New York
$12K
Simplex Trading
18
Simplex Trading
Illinois
$7K +$7.78K +334 New
CWA
19
Clearview Wealth Advisors
Oregon
$4K
HFS
20
Hantz Financial Services
Michigan
$3K
FIA
21
FNY Investment Advisers
New York
$2K +$2.33K +100 New
GT
22
Glenmede Trust
Pennsylvania
$1K
TRCT
23
Tower Research Capital (TRC)
New York
$1K
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$1K +$1.26K +54 New
PAG
25
Private Advisor Group
New Jersey
-$1.58M -66,819 Closed