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GREK

Global X MSCI Greece ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
26
Daiwa Securities Group
Japan
$248K +$193K +9,333 +560%
Barclays
27
Barclays
United Kingdom
$241K -$26.3K -1,273 -10%
SG Americas Securities
28
SG Americas Securities
New York
$234K +$92.4K +4,472 +76%
GEM
29
Global Endowment Management
North Carolina
$151K
SCM
30
Stuyvesant Capital Management
New York
$119K -$11.7K -566 -10%
CS
31
Credit Suisse
Switzerland
$119K +$109K +5,271 New
CIBC World Market
32
CIBC World Market
Ontario, Canada
$118K
Citigroup
33
Citigroup
New York
$114K -$48.2K -2,334 -32%
Simplex Trading
34
Simplex Trading
Illinois
$103K +$23.5K +1,135 +33%
Jane Street
35
Jane Street
New York
$82K -$565K -27,325 -88%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$75K -$25.8K -1,248 -27%
UBS Group
37
UBS Group
Switzerland
$51K +$3.18K +154 +7%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$37.6K +$34.5K +1,667 New
Bank of America
39
Bank of America
North Carolina
$32K -$25.7K -1,243 -47%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$30K -$3.31K -160 -11%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$27K +$20.7K +1,000 +500%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$16K
MFS
43
MSI Financial Services
Massachusetts
$13K -$3.43K -166 -23%
HR
44
Howe & Rusling
New York
$8K
Creative Planning
45
Creative Planning
Kansas
$4K
AIG
46
American International Group
New York
$3K -$10.3K -500 -79%
TRCT
47
Tower Research Capital (TRC)
New York
$3K -$2.56K -124 -51%
AIM
48
Advantage Investment Management
Iowa
$2K
MWP
49
MYCIO Wealth Partners
Pennsylvania
$2K +$21 +1 +1%
Citadel Advisors
50
Citadel Advisors
Florida
-$695K -29,083 Closed