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GREK

Global X MSCI Greece ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CT
26
CPF Texas
Texas
$541K +$32.9K +1,246 +6%
PAG
27
Private Advisor Group
New Jersey
$515K -$14.5K -548 -3%
Citadel Advisors
28
Citadel Advisors
Florida
$499K +$78.5K +2,969 +17%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$497K -$132K -5,000 -20%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$457K +$34.4K +1,300 +8%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$433K +$438K +16,561 +1,948%
CBT
32
Capital Bank & Trust
California
$412K
UBS Group
33
UBS Group
Switzerland
$381K -$27.1K -1,025 -6%
Bank of America
34
Bank of America
North Carolina
$363K -$1.54M -58,052 -80%
Simplex Trading
35
Simplex Trading
Illinois
$278K +$25.8K +977 +10%
AWA
36
Artemis Wealth Advisors
New York
$264K
ECM
37
Evergreen Capital Management
Washington
$243K +$38K +1,438 +17%
MLM
38
Mount Lucas Management
Pennsylvania
$231K +$245K +9,276 New
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$220K -$13.8K -523 -6%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$181K
Goldman Sachs
41
Goldman Sachs
New York
$179K -$110K -4,161 -37%
GEM
42
Global Endowment Management
North Carolina
$166K
PPA
43
Parametric Portfolio Associates
Washington
$137K
HAFS
44
Hapanowicz & Associates Financial Services
Pennsylvania
$114K
Wolverine Trading
45
Wolverine Trading
Illinois
$109K -$13.7K -517 -11%
CA
46
Cetera Advisors
Colorado
$106K +$113K +4,274 New
SCM
47
Stuyvesant Capital Management
New York
$97K -$8.38K -317 -8%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$91K
Barclays
49
Barclays
United Kingdom
$79K -$133K -5,038 -61%
Walleye Trading
50
Walleye Trading
New York
$68K +$72.2K +2,730 New