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Disclosery

GREK GLOBAL X FDS

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CMN (fund)

69 managers (69 13F filers) reported a position in GREK shares at 2026-03-31, 1,687,309 shares in all. 17 filers opened a position and 10 filers sold out during the quarter.

Managers
69
13F filers
69
New
17
Added
15
Reduced
24
Sold out
10
Shares held by filers
1,687,309

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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…344,340$22M0.07%-75,84313F-HRTimeline
Versant Capital Management, Inc177,116$11.3M1.12%-15,49613F-HRTimeline
Jordan Park Group LLC114,011$7.28M0.39%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC99,066$6.33M<0.01%new13F-HRTimelineGroup
Arlington Capital Management, Inc.76,125$4.86M2.74%-1,77813F-HRTimeline
TD Waterhouse Canada Inc.59,716$3.79M0.01%-25213F-HRTimeline
Korea Investment CORP59,199$3.78M0.01%013F-HRTimeline
Point Nemo Capital, LLC58,492$3.74M2.46%+25,41613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY56,028$3.58M<0.01%+15,10313F-HRTimelineGroup
FIL Ltdin group FIL Ltd49,379$3.15M<0.01%+5,52613F-HRTimelineGroup
Trek Financial, LLC42,748$2.73M0.15%+2,13613F-HRTimeline
Cetera Investment Advisers39,842$2.54M<0.01%new13F-HRTimeline
LPL Financial LLC38,912$2.49M<0.01%-6,50613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/37,185$2.38M<0.01%+7,88513F-HRTimelineGroup
Sepio Capital, LP34,783$2.22M0.12%-40,58413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN30,388$1.94M<0.01%-2613F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC28,615$1.83M<0.01%+4,14113F-HRTimelineGroup
Sanctuary Advisors, LLC28,306$1.81M0.01%+1,17513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,937$1.59M<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP22,953$1.47M<0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC18,915$1.21M0.03%+6,09013F-HRTimeline
SIMPLEX TRADING, LLC16,992$1.09M0.03%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC16,770$1.07M0.02%+9,13713F-HRTimelineGroup
UBS Group AGin group UBS Group AG15,801$1.01M<0.01%-74,31213F-HRTimelineGroup
Mount Lucas Management LP13,517$863K0.32%-1,38613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,463$796K<0.01%-12713F-HRTimelineGroup
SG Americas Securities, LLC12,250$782K<0.01%+2,52713F-HRTimeline
IMC-Chicago, LLC12,035$769K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,963$700K<0.01%new13F-HRTimelineGroup
Csenge Advisory Group10,390$664K0.03%+1,00013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT10,333$660K0.02%013F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.8,641$552K0.11%-38613F-HRTimeline
Legacy Capital Group California, Inc.8,561$547K0.21%-38613F-HRTimeline
Robertson Stephens Wealth Management, L…7,678$490K0.01%-5,94813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,445$475K<0.01%-1,96113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp7,118$455K<0.01%-113F-HRTimelineGroup
CSS LLC/IL7,115$454K0.03%013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.6,666$426K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC6,251$399K0.01%+5,77613F-HRTimeline
Sava Infond d.o.o.6,180$395K0.06%-10,05013F-HRTimeline
Arrow Investment Advisors, LLC5,797$370K0.39%-6013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.5,625$359K<0.01%+1,94313F-HRTimelineGroup
Florin Court Capital LLP4,190$268K1.01%-21,32913F-HRTimeline
Qube Research & Technologies Ltd3,765$240K<0.01%new13F-HRTimeline
Sunpointe, LLC3,610$231K0.08%+39113F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…3,500$224K0.02%-1,90013F-HRTimeline
EVOKE WEALTH, LLC3,381$216K<0.01%new13F-HRTimeline
HighTower Advisors, LLC3,344$214K<0.01%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC3,300$211K0.02%new13F-HRTimeline
Knollwood Investment Advisory, LLC3,200$204K0.02%013F-HRTimeline
NATIXISin group Natixis Investment Managers2,651$167K<0.01%-78113F-HRTimelineGroup
AlphaCentric Advisors LLC2,134$136K0.14%-11813F-HRTimeline
FMR LLCin group FMR LLC1,045$66.7K<0.01%-213F-HRTimelineGroup
Triumph Capital Management915$58.4K0.01%-3413F-HRTimeline
Cassaday & Co Wealth Management LLC550$35.1K<0.01%new13F-HRTimeline
Smithfield Trust Co475$30K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…300$19.8K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC275$17.6K<0.01%new13F-HR/ATimeline
BlackRock, Inc.in group BlackRock, Inc.236$15.1K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc211$13.5K<0.01%-1,25613F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.133$8K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MAI Capital Management109$6.97K<0.01%+213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…70$4.47K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC69$4.41K<0.01%013F-HRTimeline
Advisory Services Network, LLC55$3.51K<0.01%new13F-HRTimeline
POM Investment Strategies, LLC50$3.19K<0.01%new13F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA48$3.06K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…33$2.11K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.13$830<0.01%new13F-HRTimeline