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GREK

Global X MSCI Greece ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$160K +$176K +7,390 New
LPL Financial
27
LPL Financial
California
$147K -$188K -7,900 -52%
GEM
28
Global Endowment Management
North Carolina
$145K
SG Americas Securities
29
SG Americas Securities
New York
$128K -$106K -4,472 -43%
SG
30
Societe Generale
$128K +$140K +5,900 New
SCM
31
Stuyvesant Capital Management
New York
$117K +$3.3K +139 +3%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$113K
Daiwa Securities Group
33
Daiwa Securities Group
Japan
$94K -$158K -6,667 -61%
Wolverine Trading
34
Wolverine Trading
Illinois
$74K +$84.3K +3,548 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$72K
Simplex Trading
36
Simplex Trading
Illinois
$40K -$64.6K -2,716 -59%
CLOS
37
Compagnie Lombard Odier SCmA
Switzerland
$29K +$31.7K +1,333 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$21.7K -$15.9K -667 -40%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$20K -$9.51K -400 -30%
UBS Group
40
UBS Group
Switzerland
$17K -$35.5K -1,493 -66%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$17K -$9.91K -417 -35%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$16K
HR
43
Howe & Rusling
New York
$7K
Creative Planning
44
Creative Planning
Kansas
$7K +$3.95K +166 +99%
Walleye Trading
45
Walleye Trading
New York
$7K +$7.54K +317 New
First Manhattan
46
First Manhattan
New York
$5K +$5.73K +241 New
TCM
47
Tradewinds Capital Management
Washington
$3K +$2.78K +117 New
AG
48
Advisor Group
Arizona
$3K +$4.59K +193 New
MWP
49
MYCIO Wealth Partners
Pennsylvania
$2K
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$2K +$2.62K +110 New