Ticker: GREK CUSIP: 37954Y319 Class: MSCI GREECE ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Arrow Investment Advisors, LLC | 5,857 | $386 |
| Sunpointe, LLC | 3,219 | $217 |
| Hilltop Holdings Inc. | 10,353 | $682 |
| GTS SECURITIES LLC | 5,731 | $378 |
| Triumph Capital Management | 949 | $63 |
| MARSHALL WACE, LLP | 4,902 | $323 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 300 | $20 |
| GROUP ONE TRADING, L.P. | 475 | $31 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AlphaCentric Advisors LLC | 840 | 2,252 | +1,412 (+168.1%) |
| Trek Financial, LLC | 34,187 | 40,612 | +6,425 (+18.8%) |
| Csenge Advisory Group | 4,565 | 9,390 | +4,825 (+105.7%) |
| Mount Lucas Management LP | 14,579 | 14,903 | +324 (+2.2%) |
| OLD MISSION CAPITAL LLC | 9,354 | 12,825 | +3,471 (+37.1%) |
| LPL Financial LLC | 9,843 | 45,418 | +35,575 (+361.4%) |
| MORGAN STANLEY | 33,796 | 40,925 | +7,129 (+21.1%) |
| BANK OF MONTREAL /CAN/ | 23,922 | 29,300 | +5,378 (+22.5%) |
| OSAIC HOLDINGS, INC. | 6,502 | 9,406 | +2,904 (+44.7%) |
| Apollon Wealth Management, LLC | 6,772 | 7,633 | +861 (+12.7%) |
| TD Waterhouse Canada Inc. | 58,875 | 59,968 | +1,093 (+1.9%) |
| BANK OF AMERICA CORP /DE/ | 530 | 1,904 | +1,374 (+259.2%) |
| FMR LLC | 132 | 1,047 | +915 (+693.2%) |
| RAYMOND JAMES FINANCIAL INC | 23,608 | 24,474 | +866 (+3.7%) |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8,936 | 9,027 | +91 (+1.0%) |
| WELLS FARGO & COMPANY/MN | 29,701 | 30,414 | +713 (+2.4%) |
| IFP Advisors, Inc | 1,235 | 1,467 | +232 (+18.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Florin Court Capital LLP | 44,145 | 25,519 | -18,626 (-42.2%) |
| Versant Capital Management, Inc | 210,404 | 192,612 | -17,792 (-8.5%) |
| Jordan Park Group LLC | 197,396 | 114,011 | -83,385 (-42.2%) |
| Glenorchy Capital Ltd | 137,891 | 132,579 | -5,312 (-3.9%) |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 11,300 | 5,400 | -5,900 (-52.2%) |
| State of Tennessee, Department of Treasury | 454,319 | 420,183 | -34,136 (-7.5%) |
| Legacy Capital Group California, Inc. | 9,517 | 8,947 | -570 (-6.0%) |
| UBS Group AG | 153,480 | 90,113 | -63,367 (-41.3%) |
| CSS LLC/IL | 8,516 | 7,115 | -1,401 (-16.5%) |
| Sanctuary Advisors, LLC | 32,199 | 27,131 | -5,068 (-15.7%) |
| Bank of New York Mellon Corp | 17,261 | 7,119 | -10,142 (-58.8%) |
| Robertson Stephens Wealth Management, LLC | 14,628 | 13,626 | -1,002 (-6.8%) |
| VestGen Advisors, LLC | 39,313 | 38,774 | -539 (-1.4%) |
| NATIXIS | 5,612 | 3,432 | -2,180 (-38.8%) |
| ROYAL BANK OF CANADA | 14,217 | 12,590 | -1,627 (-11.4%) |
| FIL Ltd | 45,224 | 43,853 | -1,371 (-3.0%) |
| WEXFORD CAPITAL LP | 1,711 | 1,528 | -183 (-10.7%) |
| Rockefeller Capital Management L.P. | 870 | 70 | -800 (-92.0%) |
| Prospera Financial Services Inc | 8,378 | 8,066 | -312 (-3.7%) |
| AE Wealth Management LLC | 83 | 69 | -14 (-16.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 41,732 | $3 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,750 | $242 |
| JANE STREET GROUP, LLC | 137,336 | $8,844 |
| Concurrent Investment Advisors, LLC | 6,446 | $415 |
| BANK OF NOVA SCOTIA | 22,000 | $1,417 |
| CITADEL ADVISORS LLC | 17,481 | $1,126 |
| BARCLAYS PLC | 1,039 | $45 |
| PRINCIPAL SECURITIES, INC. | 384 | $25 |
| Allworth Financial LP | 169 | $11 |
| Advisory Services Network, LLC | 4 | $0 |
| SIMPLEX TRADING, LLC | 363 | $0 |