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EGA EMERGING GLOBAL SHS TR
EGA EMERGING GLOBAL SHS TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 13 Institutional holders with a total value of $32,969,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mariner, LLC 944,971 21,933,000 66.53%
2 BANK OF AMERICA CORP /DE/ 158,340 3,675,000 11.15%
3 PITCAIRN CO 139,270 3,233,000 9.81%
4 BB&T SECURITIES, LLC 43,027 998,000 3.03%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,188 794,000 2.41%
6 Cambridge Investment Research Advisors, Inc. 33,692 782,000 2.37%
7 BOSTON ADVISORS LLC 28,980 673,000 2.04%
8 Beaumont Financial Partners, LLC 24,280 564,000 1.71%
9 MORGAN STANLEY 7,903 183,000 0.56%
10 UBS Group AG 3,385 78,000 0.24%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,405 56,000 0.17%
12 ROYAL BANK OF CANADA 18 0 0.00%
13 Tower Research Capital LLC (TRC) 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.