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GREK

Global X MSCI Greece ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KPAG
51
KLS Professional Advisors Group
New York
$105K +$95.3K +3,395 New
EDRH
52
Edmond de Rothschild Holding
Switzerland
$103K
Simplex Trading
53
Simplex Trading
Illinois
$79K -$111K -3,960 -61%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$79K
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$44K +$1.85K +66 +5%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31K
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$26K -$146K -5,218 -86%
FAAS
58
First Allied Advisory Services
California
$19K +$17.3K +618 New
CG
59
Cutler Group
California
$13K -$240K -8,567 -95%
CAM
60
Close Asset Management
United Kingdom
$13K
IA
61
IFP Advisors
Florida
$10K +$9.35K +333 New
First Manhattan
62
First Manhattan
New York
$7K
AG
63
Advisor Group
Arizona
$4K
AIM
64
Advantage Investment Management
Iowa
$2K
WIM
65
Westside Investment Management
California
$1.06K
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
-$3.05M -108,677 Closed
3AM
67
3EDGE Asset Management
Florida
-$3.08M -108,467 Closed
GFM
68
Gramercy Funds Management
Connecticut
-$946K -33,333 Closed
BPC
69
Banque Pictet & Cie
Switzerland
-$378K -13,333 Closed
PAG
70
Private Advisory Group
Washington
-$349K -12,277 Closed
JIR
71
James Investment Research
Ohio
-$336K -11,853 Closed
Verition Fund Management
72
Verition Fund Management
Connecticut
-$315K -11,083 Closed
FTUS
73
Flow Traders U.S.
New York
-$299K -10,524 Closed
KAM
74
Kazazian Asset Management
Florida
-$136K -4,800 Closed
MCM
75
McKinley Capital Management
Alaska
-$11K -370 Closed