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GREK

Global X MSCI Greece ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$74K +$83K +1,321 New
US Bancorp
27
US Bancorp
Minnesota
$59K
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$46K +$33.5K +533 +178%
JIR
29
James Investment Research
Ohio
$45K +$50.2K +799 New
TFA
30
Transamerica Financial Advisors
Florida
$42K +$4.21K +67 +10%
Canada Life
31
Canada Life
Manitoba, Canada
$22K
AIG
32
American International Group
New York
$8.37K -$64.1K -1,021 -87%
Ameriprise
33
Ameriprise
Minnesota
$8K
MWP
34
MYCIO Wealth Partners
Pennsylvania
$5K
Deutsche Bank
35
Deutsche Bank
Germany
$3K +$4.08K +65 New
GI
36
Glovista Investments
New Jersey
-$9.2M -136,331 Closed
Lazard Asset Management
37
Lazard Asset Management
New York
-$4.6M -68,122 Closed
MLM
38
Mount Lucas Management
Pennsylvania
-$2.85M -42,162 Closed
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.6M -38,513 Closed
CPS
40
Counsel Portfolio Services
Ontario, Canada
-$1.58M -23,386 Closed
BCM
41
Bluefin Capital Management
New York
-$1.4M -20,275 Closed
FTUS
42
Flow Traders U.S.
New York
-$660K -9,783 Closed
PAG
43
Pinnacle Advisory Group
Maryland
-$516K -7,655 Closed
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
-$285K -4,220 Closed
Natixis Advisors
45
Natixis Advisors
Massachusetts
-$249K -3,689 Closed
PI
46
Placemark Investments
Illinois
-$207K -3,056 Closed
NFA
47
Nationwide Fund Advisors
Ohio
-$110K -1,633 Closed
Goldman Sachs
48
Goldman Sachs
New York
-$20K -303 Closed