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GREK

Global X MSCI Greece ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$44K
APA
52
American Portfolios Advisors
New York
$31.1K +$33.3K +1,136 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27K
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$23K -$53.7K -1,834 -68%
CAM
55
Close Asset Management
United Kingdom
$12K
AG
56
Advisor Group
Arizona
$4K
AIM
57
Advantage Investment Management
Iowa
$2K
MLM
58
Mount Lucas Management
Pennsylvania
-$4.2M -144,162 Closed
UCFA
59
United Capital Financial Advisors
Texas
-$1.75M -60,078 Closed
AAM
60
Alphadyne Asset Management
New York
-$1.42M -48,938 Closed
CGT
61
Capital Guardian Trust
California
-$482K -16,557 Closed
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
-$465K -15,967 Closed
LPL Financial
63
LPL Financial
California
-$278K -9,552 Closed
FTUS
64
Flow Traders U.S.
New York
-$276K -9,476 Closed
BSG
65
Black Swift Group
Colorado
-$269K -9,233 Closed
Verition Fund Management
66
Verition Fund Management
Connecticut
-$232K -7,979 Closed
ASN
67
Advisory Services Network
Georgia
-$192K -6,592 Closed
OMC
68
Old Mission Capital
Illinois
-$190K -6,525 Closed
Creative Planning
69
Creative Planning
Kansas
-$160K -5,501 Closed
Barrow, Hanley, Mewhinney & Strauss
70
Barrow, Hanley, Mewhinney & Strauss
Texas
-$135K -4,633 Closed
BCM
71
Bluefin Capital Management
New York
-$135K -4,633 Closed
RA
72
Rational Advisors
New York
-$135K -4,633 Closed
KPAG
73
KLS Professional Advisors Group
New York
-$101K -3,465 Closed
EDRH
74
Edmond de Rothschild Holding
Switzerland
-$100K -3,433 Closed
Deutsche Bank
75
Deutsche Bank
Germany
-$57K -1,967 Closed