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GREK

Global X MSCI Greece ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWP
26
MYCIO Wealth Partners
Pennsylvania
$3K
AIM
27
Advantage Investment Management
Iowa
$3K +$3.23K +67 New
JIC
28
Joel Isaacson & Co
New York
$3K +$3.23K +67 New
MFS
29
MSI Financial Services
Massachusetts
$2K +$2.02K +42 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
-$4.47M -80,243 Closed
Jane Street
31
Jane Street
New York
-$4.07M -72,970 Closed
FIG
32
Fortress Investment Group
New York
-$3.71M -66,487 Closed
PL
33
Parkwood LLC
Ohio
-$3.32M -59,500 Closed
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
-$2.22M -39,780 Closed
BCI
35
Brinker Capital Investments
Pennsylvania
-$1.19M -21,373 Closed
Stifel Financial
36
Stifel Financial
Missouri
-$530K -9,500 Closed
Citadel Advisors
37
Citadel Advisors
Florida
-$508K -9,103 Closed
Creative Planning
38
Creative Planning
Kansas
-$446K -8,000 Closed
B
39
Bailard
California
-$297K -5,333 Closed
Nomura Holdings
40
Nomura Holdings
Japan
-$119K -2,099 Closed
TRCT
41
Tower Research Capital (TRC)
New York
-$63.6K -1,320 -100%
US Bancorp
42
US Bancorp
Minnesota
-$59K -1,053 Closed
JIR
43
James Investment Research
Ohio
-$45K -799 Closed
AIG
44
American International Group
New York
-$8.37K -150 Closed
Ameriprise
45
Ameriprise
Minnesota
-$8K -149 Closed
Deutsche Bank
46
Deutsche Bank
Germany
-$3K -65 Closed