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GREK

Global X MSCI Greece ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GEM
51
Global Endowment Management
North Carolina
$202K
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$199K +$181K +6,577 New
RA
53
Rational Advisors
New York
$188K +$171K +6,200 New
SG Americas Securities
54
SG Americas Securities
New York
$183K -$554K -20,160 -77%
Daiwa Securities Group
55
Daiwa Securities Group
Japan
$131K
SCM
56
Stuyvesant Capital Management
New York
$128K
Simplex Trading
57
Simplex Trading
Illinois
$117K +$78.1K +2,839 +273%
TSS
58
Two Sigma Securities
New York
$115K +$104K +3,779 New
Bank of New York Mellon
59
Bank of New York Mellon
New York
$111K -$7.78K -283 -7%
CLOS
60
Compagnie Lombard Odier SCmA
Switzerland
$40K
Creative Planning
61
Creative Planning
Kansas
$28K -$367K -13,334 -93%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$28K
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K +$22.2K +808 New
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$22K
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$17K
CAM
66
Close Asset Management
United Kingdom
$13K
AG
67
Advisor Group
Arizona
$11K
First Manhattan
68
First Manhattan
New York
$7K
Walleye Trading
69
Walleye Trading
New York
$5K -$633 -23 -12%
NFG
70
Next Financial Group
Texas
$4K
AIM
71
Advantage Investment Management
Iowa
$2K
Citigroup
72
Citigroup
New York
$2K
WIM
73
Westside Investment Management
California
$1.04K
OMC
74
Old Mission Capital
Illinois
-$2.67M -111,843 Closed
ED
75
Exane Derivatives
France
-$1.84M -77,004 Closed