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GREK

Global X MSCI Greece ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hollencrest Capital Management
California
$597K
JIC
27
Joel Isaacson & Co
New York
$568K
JP Morgan Chase
28
JP Morgan Chase
New York
$420K +$461K +15,012 New
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$412K +$20.5K +667 +5%
BPC
30
Banque Pictet & Cie
Switzerland
$378K
HighTower Advisors
31
HighTower Advisors
Illinois
$375K
SG Americas Securities
32
SG Americas Securities
New York
$374K +$220K +7,160 +119%
PAG
33
Private Advisory Group
Washington
$349K +$377K +12,277 New
JIR
34
James Investment Research
Ohio
$336K +$10.2K +333 +3%
Verition Fund Management
35
Verition Fund Management
Connecticut
$315K +$341K +11,083 New
AWA
36
Artemis Wealth Advisors
New York
$301K
FTUS
37
Flow Traders U.S.
New York
$299K +$36.7K +1,194 +13%
RA
38
Rational Advisors
New York
$264K +$95.3K +3,100 +50%
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$261K +$242K +7,865 +590%
CG
40
Cutler Group
California
$255K
LPL Financial
41
LPL Financial
California
$254K -$149K -4,844 -35%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$237K
GEM
43
Global Endowment Management
North Carolina
$189K
Simplex Trading
44
Simplex Trading
Illinois
$185K +$81.2K +2,644 +68%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$172K -$122K -3,964 -40%
Barclays
46
Barclays
United Kingdom
$139K -$182K -5,938 -55%
KAM
47
Kazazian Asset Management
Florida
$136K -$365K -11,867 -71%
SCM
48
Stuyvesant Capital Management
New York
$120K
Wolverine Trading
49
Wolverine Trading
Illinois
$104K -$142K -4,636 -56%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$104K