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GREK

Global X MSCI Greece ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
26
Merriman Wealth Management
Washington
$403K +$392K +17,247 New
CWM
27
Calamos Wealth Management
Illinois
$395K
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$323K
VKH
29
Virtu KCG Holdings
New York
$295K +$287K +12,618 New
SSG
30
Summit Securities Group
New York
$289K +$281K +12,349 New
AWA
31
Artemis Wealth Advisors
New York
$248K +$241K +10,600 New
OMC
32
Old Mission Capital
Illinois
$201K -$605K -26,594 -76%
Goldman Sachs
33
Goldman Sachs
New York
$184K +$179K +7,865 New
LPL Financial
34
LPL Financial
California
$173K +$4.16K +183 +3%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$170K +$46.3K +2,037 +39%
GEM
36
Global Endowment Management
North Carolina
$156K
SG Americas Securities
37
SG Americas Securities
New York
$138K
BCM
38
Bluefin Capital Management
New York
$137K -$20.2K -889 -13%
AGM
39
Alpine Global Management
New York
$115K +$112K +4,905 New
Daiwa Securities Group
40
Daiwa Securities Group
Japan
$101K
SCM
41
Stuyvesant Capital Management
New York
$99K
SJIM
42
St. Johns Investment Management
Florida
$98K +$95.5K +4,200 New
Wolverine Trading
43
Wolverine Trading
Illinois
$90K +$87.7K +3,858 New
FTUS
44
Flow Traders U.S.
New York
$86K +$60.3K +2,652 +257%
Simplex Trading
45
Simplex Trading
Illinois
$86K +$82.5K +3,628 +6,149%
Prudential Financial
46
Prudential Financial
New Jersey
$79K +$76.5K +3,367 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$78K
CLOS
48
Compagnie Lombard Odier SCmA
Switzerland
$31K
TRCT
49
Tower Research Capital (TRC)
New York
$27K +$22.5K +990 +615%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$23.4K