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Disclosery

GREK GLOBAL X FDS

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CMN (fund)

64 managers (64 13F filers) reported a position in GREK shares at 2025-09-30, 2,166,827 shares in all. 15 filers opened a position and 15 filers sold out during the quarter.

Managers
64
13F filers
64
New
15
Added
19
Reduced
18
Sold out
15
Shares held by filers
2,166,827

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
State of Tennessee, Department of Treas…454,319$29.3M0.1%-37,34213F-HRTimeline
Versant Capital Management, Inc210,404$13.6M1.84%-19,10413F-HRTimeline
UBS Group AGin group UBS Group AG153,480$9.88M<0.01%+142,06113F-HRTimelineGroup
Glenorchy Capital Ltd137,891$8.88M6.44%-11,32913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC137,336$8.84M0.01%+103,28513F-HRTimelineGroup
Jordan Park Group LLC197,396$7.34M0.42%+83,38513F-HRTimeline
Arlington Capital Management, Inc.78,477$5.05M3.23%+45413F-HRTimeline
Sepio Capital, LP75,409$4.86M0.29%+96913F-HRTimeline
Korea Investment CORP59,199$3.81M0.01%013F-HRTimeline
TD Waterhouse Canada Inc.58,875$3.74M0.02%+61413F-HRTimeline
FIL Ltdin group FIL Ltd45,224$2.91M<0.01%+24,97913F-HRTimelineGroup
Florin Court Capital LLP44,145$2.84M2.23%-6,80013F-HRTimeline
FLOW TRADERS U.S. LLC41,732$2.69M0.11%+11,20413F-HRTimeline
VestGen Advisors, LLC39,313$2.53M0.08%-1,13013F-HRTimeline
Trek Financial, LLC34,187$2.2M0.13%+1,55313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY33,796$2.18M<0.01%+11,37013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN29,701$1.91M<0.01%-1,28013F-HRTimelineGroup
Sanctuary Advisors, LLC28,027$1.8M0.01%-1,19113F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/23,922$1.54M<0.01%+4,86113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC23,608$1.52M<0.01%+19,76913F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA22,000$1.42M<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,481$1.13M<0.01%-6,31113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp17,261$1.11M<0.01%new13F-HRTimelineGroup
Sava Infond d.o.o.16,230$1.05M0.15%+5,35013F-HRTimeline
Robertson Stephens Wealth Management, L…14,628$942K0.03%-4,85313F-HRTimeline
Mount Lucas Management LP14,579$939K0.42%-1,39713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,217$915K<0.01%-15,98113F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…11,300$728K0.05%-3,95913F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT10,333$665K0.02%013F-HRTimeline
LPL Financial LLC9,843$634K<0.01%+3,77213F-HRTimeline
SG Americas Securities, LLC9,723$626K<0.01%-1,99313F-HRTimeline
Legacy Capital Group California, Inc.9,517$613K0.16%new13F-HRTimeline
OLD MISSION CAPITAL LLC9,354$602K0.02%-9,25413F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.8,936$575K0.11%new13F-HRTimeline
CSS LLC/IL8,516$548K0.03%013F-HRTimeline
Prospera Financial Services Inc8,378$540K0.01%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC6,772$436K0.01%+98913F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.6,666$429K<0.01%013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…6,446$415K0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,502$411K<0.01%-5,41313F-HRTimelineGroup
NATIXISin group Natixis Investment Managers5,612$362K<0.01%-31,20613F-HRTimelineGroup
Csenge Advisory Group4,565$294K0.01%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…3,750$242K0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.3,682$237K<0.01%new13F-HRTimelineGroup
IAM Advisory, LLC3,466$223K0.05%new13F-HRTimeline
Knollwood Investment Advisory, LLC3,200$206K0.02%new13F-HRTimeline
WEXFORD CAPITAL LP1,711$110K0.03%new13F-HRTimeline
IFP Advisors, Inc1,235$79.5K<0.01%new13F-HR/ATimeline
BARCLAYS PLCin group BARCLAYS PLC1,039$66.9K<0.01%013F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…870$56K<0.01%-80,47513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/530$34.1K<0.01%-1,15813F-HR/ATimelineGroup
Smithfield Trust Co475$31K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC384$24.7K<0.01%+3313F-HRTimelineGroup
SIMPLEX TRADING, LLC363$23K<0.01%new13F-HRTimeline
Allworth Financial LP169$10.9K<0.01%+13313F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.133$9K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FMR LLCin group FMR LLC132$8.51K<0.01%013F-HRTimelineGroup
MAI Capital Management107$6.89K<0.01%+213F-HRTimeline
AE Wealth Management LLC83$5.34K<0.01%013F-HRTimeline
ORG Partners LLC80$5.15K<0.01%+3013F-HRTimeline
Glenmede Investment Management, LP48$3.09K<0.01%013F-HRTimeline
TRUST CO OF VERMONT33$2.12K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…33$2.12K<0.01%013F-HRTimeline
Advisory Services Network, LLC4$258<0.01%new13F-HRTimeline