GREKGLOBAL X FDS
CUSIP 37954Y319 · Yahoo Finance ↗ · Google Finance ↗
Global X Fds (GREK) has 69 institutional holders in Filings Flow’s 13F database, together reporting 1.69M shares worth $108M as of Q1 2026. The largest reported holders are Citadel Advisors LLC, State Of Tennessee, Department Of Treasury, and Susquehanna International Group, LLP.
Institutional Holders
69
Q1 2026
Reported Value
$108M
Ticker
GREK
Quarters Tracked
25
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Arlington Capital Management, Inc.$177M AUM | 2.74% | $5M | 76.1K | Q1 2026 |
| Point Nemo Capital, LLC$152M AUM | 2.46% | $4M | 58.5K | Q1 2026 |
| Client First Investment Management LLC$237M AUM | 1.57% | $3M | 44.1K | Q2 2025OLDER |
| Versant Capital Management, Inc$1.1B AUM | 1.12% | $11M | 177.1K | Q1 2026 |
| Glenorchy Capital Ltd$1.7B AUM | 0.53% | $9M | 132.6K | Q4 2025OLDER |
| Jordan Park Group LLC$1.9B AUM | 0.39% | $7M | 114.0K | Q1 2026 |
| Mount Lucas Management LP$271M AUM | 0.32% | $863,331 | 13.5K | Q1 2026 |
| NAPA WEALTH MANAGEMENT$213M AUM | 0.22% | $451,377 | 7.8K | Q2 2025OLDER |
| Legacy Capital Group California, Inc.$263M AUM | 0.21% | $546,791 | 8.6K | Q1 2026 |
| Trek Financial, LLC$1.9B AUM | 0.14% | $3M | 42.7K | Q1 2026 |
| AlphaCentric Advisors LLC$100M AUM | 0.14% | $136,299 | 2.1K | Q1 2026 |
| Sepio Capital, LP$1.8B AUM | 0.12% | $2M | 34.8K | Q1 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC.$566M AUM | 0.11% | $551,901 | 8.6K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.11% | $3M | 41.7K | Q3 2025OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.11% | $3M | 38.8K | Q4 2025OLDER |
| London & Capital Asset Management Ltd$9.2B AUM | 0.10% | $1M | 23.8K | Q2 2025OLDER |
| Financial & Tax Architects, LLC$448M AUM | 0.09% | $379,291 | 6.5K | Q2 2025OLDER |
| Sunpointe, LLC$305M AUM | 0.08% | $230,571 | 3.6K | Q1 2026 |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.07% | $22M | 344.3K | Q1 2026 |
| Sava Infond d.o.o.$1.4B AUM | 0.06% | $394,717 | 6.2K | Q1 2026 |
| IAM Advisory, LLC$446M AUM | 0.05% | $228,413 | 3.5K | Q4 2025OLDER |
| Arizona PSPRS Trust$2.7B AUM | 0.04% | $1M | 23.2K | Q2 2025OLDER |
| BCV Asset Management Inc.$2.9B AUM | 0.04% | $2M | 43.3K | Q4 2025OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.04% | $682,366 | 10.4K | Q4 2025OLDER |
| Riggs Asset Managment Co. Inc.$486M AUM | 0.03% | $134,479 | 2.3K | Q2 2025OLDER |
| Csenge Advisory Group$2.2B AUM | 0.03% | $663,617 | 10.4K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.02% | $210,771 | 3.3K | Q1 2026 |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.02% | $659,969 | 10.3K | Q1 2026 |
| CSS LLC/IL$2.1B AUM | 0.02% | $454,435 | 7.1K | Q1 2026 |
| Knollwood Investment Advisory, LLC$992M AUM | 0.02% | $204,384 | 3.2K | Q1 2026 |
| WEXFORD CAPITAL LP$690M AUM | 0.02% | $100,710 | 1.5K | Q4 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $1M | 18.9K | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.02% | $1M | 16.8K | Q1 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM | 0.02% | $223,545 | 3.5K | Q1 2026 |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.01% | $490,394 | 7.7K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $377,730 | 5.7K | Q4 2025OLDER |
| Triumph Capital Management$491M AUM | 0.01% | $58,441 | 915 | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.01% | $4M | 59.7K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.01% | $290,200 | 5.0K | Q2 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $2M | 28.3K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $531,585 | 8.1K | Q4 2025OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.01% | $241,500 | 3.8K | Q3 2025OLDER |
| Korea Investment CORP$48.3B AUM | 0.01% | $4M | 59.2K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $415,135 | 6.4K | Q3 2025OLDER |
| JTC Employer Solutions Trustee Ltd$1.2B AUM | 0.00% | $49,000 | 850 | Q2 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $28M | 437.4K | Q1 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM | 0.00% | $516,498 | 8.9K | Q2 2025OLDER |
| EVOKE WEALTH, LLC$5.6B AUM | 0.00% | $215,974 | 3.4K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $1M | 23.0K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 39.8K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $6M | 99.1K | Q1 2026 |
| BANK OF NOVA SCOTIA$57.2B AUM | 0.00% | $1M | 22.0K | Q3 2025OLDER |
| FIL Ltd$128.7B AUM | 0.00% | $3M | 49.4K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $22M | 338.3K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $19,800 | 300 | Q1 2026 |
| Smithfield Trust Co$2.3B AUM | 0.00% | $30,000 | 475 | Q1 2026 |
| ORG Partners LLC$568M AUM | 0.00% | $5,272 | 80 | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $2M | 37.2K | Q1 2026 |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $782,000 | 12.3K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $399,251 | 6.3K | Q1 2026 |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $35,129 | 550 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1M | 17.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $475,424 | 7.4K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 38.9K | Q1 2026 |
| NATIXIS$28.0B AUM | 0.00% | $167,278 | 2.7K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 28.6K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $425,757 | 6.7K | Q1 2026 |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $17,565 | 275 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $24,730 | 384 | Q3 2025OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $116,080 | 2.0K | Q2 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 30.4K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $323,091 | 4.9K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $13,477 | 211 | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $950,255 | 16.4K | Q2 2025OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $768,675 | 12.0K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $240,471 | 3.8K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $213,581 | 3.3K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $359,269 | 5.6K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $4M | 56.0K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 24.9K | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $250,653 | 3.9K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1M | 15.8K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $796,000 | 12.5K | Q1 2026 |
| HANTZ FINANCIAL SERVICES, INC.$6.6B AUM | 0.00% | $8,000 | 133 | Q1 2026 |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $2,175 | 33 | Q4 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $454,647 | 7.1K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $3,513 | 55 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $6,974 | 109 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $4,407 | 69 | Q1 2026 |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $3,065 | 48 | Q1 2026 |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $3,091 | 48 | Q3 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $66,912 | 1.0K | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $830 | 13 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $2,108 | 33 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $2,090 | 36 | Q2 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $125,493 | 1.9K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $4,471 | 70 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $66,743 | 1.0K | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.00% | $58 | 1 | Q2 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $15,057 | 236 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.