GLOBAL X FDS

Ticker: GREK CUSIP: 37954Y319 Class: MSCI GREECE ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
State of Tennessee, Department of Treasury420,183$30,988
Versant Capital Management, Inc192,612$12,695
Glenorchy Capital Ltd132,579$8,738
Jordan Park Group LLC114,011$7,514
UBS Group AG90,113$5,939
Arlington Capital Management, Inc.77,903$5,135
Sepio Capital, LP75,367$4,968
TD Waterhouse Canada Inc.59,968$3,853
Korea Investment CORP59,199$3,902
LPL Financial LLC45,418$2,993
FIL Ltd43,853$2,890
BCV Asset Management Inc.43,335$1,615
MORGAN STANLEY40,925$2,697
Trek Financial, LLC40,612$2,677
VestGen Advisors, LLC38,774$2,556
WELLS FARGO & COMPANY/MN30,414$2,005
BANK OF MONTREAL /CAN/29,300$1,931
Sanctuary Advisors, LLC27,131$1,788
Florin Court Capital LLP25,519$1,682
RAYMOND JAMES FINANCIAL INC24,474$1,613
Sava Infond d.o.o.16,230$1,070
Mount Lucas Management LP14,903$982
Robertson Stephens Wealth Management, LLC13,626$917
OLD MISSION CAPITAL LLC12,825$845
ROYAL BANK OF CANADA12,590$829
Hilltop Holdings Inc.10,353$682
HOLLENCREST CAPITAL MANAGEMENT10,333$681
SG Americas Securities, LLC9,723$1
OSAIC HOLDINGS, INC.9,406$624
Csenge Advisory Group9,390$619
CONTRAVISORY INVESTMENT MANAGEMENT, INC.9,027$595
Legacy Capital Group California, Inc.8,947$590
Prospera Financial Services Inc8,066$532
Apollon Wealth Management, LLC7,633$503
Bank of New York Mellon Corp7,119$469
CSS LLC/IL7,115$469
Point72 Asset Management, L.P.6,666$439
Arrow Investment Advisors, LLC5,857$386
GTS SECURITIES LLC5,731$378
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD5,400$356
MARSHALL WACE, LLP4,902$323
D. E. Shaw & Co., Inc.3,682$243
IAM Advisory, LLC3,466$228
NATIXIS3,432$229
Sunpointe, LLC3,219$217
Knollwood Investment Advisory, LLC3,200$211
AlphaCentric Advisors LLC2,252$148
BANK OF AMERICA CORP /DE/1,904$125
WEXFORD CAPITAL LP1,528$101
IFP Advisors, Inc1,467$97
FMR LLC1,047$69
Triumph Capital Management949$63
GROUP ONE TRADING, L.P.475$31
Smithfield Trust Co475$0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC300$20
HANTZ FINANCIAL SERVICES, INC.133$0
MAI Capital Management107$7
ORG Partners LLC80$5
Rockefeller Capital Management L.P.70$5
AE Wealth Management LLC69$5
GLENMEDE TRUST CO NA48$3
TRUST CO OF VERMONT33$2
Steward Partners Investment Advisory, LLC33$2
Total (63 institutions)1,835,501$122,281