HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing GREK Share Count | ||||
| Advisor Group Holdings Inc. | 10,557 | 43,777 | +33,220 | +314.67% |
| Hilltop Holdings Inc. | 33,661 | 90,311 | +56,650 | +168.30% |
| Marshall Wace LLP | 6,277 | 8,257 | +1,980 | +31.54% |
| Citadel Advisors LLC | 35,317 | 43,027 | +7,710 | +21.83% |
| Smithfield Trust Co. | 850 | 950 | +100 | +11.76% |
| Hexagon Capital Partners LLC | 12 | 13 | +1 | +8.33% |
| Walleye Capital LLC | 9,216 | 9,945 | +729 | +7.91% |
| UBS Group AG | 1,338 | 1,408 | +70 | +5.23% |
| Mount Lucas Management LP | 22,044 | 22,470 | +426 | +1.93% |
| Morgan Stanley | 43,417 | 44,053 | +636 | +1.46% |
| Royal Bank of Canada | 12,312 | 12,475 | +163 | +1.32% |
| 13F Filers Reporting New Positions In GREK | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Manatuck Hill Partners LLC | 0 | 15,000 | +15,000 | +100% |
| Simplex Trading LLC | 0 | 906 | +906 | +100% |
| Advisory Services Network LLC | 0 | 7 | +7 | +100% |
| Onyx Bridge Wealth Group LLC | 0 | 31,175 | +31,175 | +100% |
| McGlone Suttner Wealth Management Inc. | 0 | 3 | +3 | +100% |
| Glenorchy Capital Ltd | 0 | 95,283 | +95,283 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Barclays PLC | 1,039 | 1,039 | UNCH | 0.00% |
| Glenmede Trust Co. NA | 48 | 48 | UNCH | 0.00% |
| Citigroup Inc. | 373 | 373 | UNCH | 0.00% |
| Hollencrest Capital Management | 10,333 | 10,333 | UNCH | 0.00% |
| Tower Research Capital LLC TRC | 32 | 32 | UNCH | 0.00% |
| Cutler Group LP | 100 | 100 | UNCH | 0.00% |
| State of Tennessee Treasury Department | 433,978 | 433,978 | UNCH | 0.00% |
| Point72 Asset Management L.P. | 6,666 | 6,666 | UNCH | 0.00% |
| GoalVest Advisory LLC | 191 | 191 | UNCH | 0.00% |
| Spire Wealth Management | 5,425 | 5,425 | UNCH | 0.00% |
| JTC Employer Solutions Trusteee Ltd | 850 | 850 | UNCH | 0.00% |
| 13F Filers Decreasing GREK Share Count | ||||
| Susquehanna International Group LLP | 39,736 | 13,961 | -25,775 | -64.87% |
| Jane Street Group LLC | 282,531 | 101,741 | -180,790 | -63.99% |
| Sepio Capital LP | 171,953 | 89,387 | -82,566 | -48.02% |
| CSS LLC IL | 15,008 | 8,516 | -6,492 | -43.26% |
| Goldman Sachs Group Inc. | 90,857 | 63,497 | -27,360 | -30.11% |
| OLD Mission Capital LLC | 16,486 | 14,238 | -2,248 | -13.64% |
| AlphaCentric Advisors LLC | 3,753 | 3,328 | -425 | -11.32% |
| Baird Financial Group Inc. | 25,566 | 24,980 | -586 | -2.29% |
| RPg Family Wealth Advisory LLC | 84,302 | 82,610 | -1,692 | -2.01% |
| Bank of America Corp DE | 3,251 | 3,192 | -59 | -1.81% |
| Versant Capital Management Inc | 246,415 | 244,315 | -2,100 | -0.85% |
| Glovista Investments LLC | 16,565 | 16,476 | -89 | -0.54% |
| Wells Fargo & Company MN | 106,157 | 106,073 | -84 | -0.08% |
| Florin Court Capital LLP | 69,973 | 69,930 | -43 | -0.06% |
| 13F Filers Exiting GREK | ||||
| Private Advisory Group LLC | 18,574 | 0 | -18,574 | -100.00% |
| Arlington Capital Management Inc. | 70,944 | 0 | -70,944 | -100.00% |
| Benjamin F. Edwards & Company Inc. | 12,650 | 0 | -12,650 | -100.00% |
| Toth Financial Advisory Corp | 35 | 0 | -35 | -100.00% |
| JPMorgan Chase & Co. | 1,360 | 0 | -1,360 | -100.00% |
See Summary: Institutional Holders of GREK
See Details: Top 10 Hedge Funds Holding GREK
