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EGSHARES INDIA INFRA ETF
EGSHARES INDIA INFRA ETF . Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 23 Institutional holders with a total value of $10,855,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HighTower Advisors, LLC 424,986 4,569,000 42.09%
2 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 217,371 2,339,000 21.55%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 113,661 1,223,000 11.27%
4 NEWGATE CAPITAL MANAGEMENT LLC 66,427 715,000 6.59%
5 WealthTrust Axiom LLC 61,350 660,000 6.08%
6 JANE STREET GROUP, LLC 32,029 345,000 3.18%
7 OLD MISSION CAPITAL LLC 28,427 306,000 2.82%
8 BANK OF AMERICA CORP /DE/ 16,200 174,000 1.60%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,662 125,000 1.15%
10 LPL Financial LLC 10,327 117,000 1.08%
11 MORGAN STANLEY 9,121 98,000 0.90%
12 SONORA INVESTMENT MANAGEMENT, LLC 6,200 64,000 0.59%
13 CITIGROUP INC 4,332 47,000 0.43%
14 GUPTA WEALTH MANAGEMENT LLC 2,385 26,000 0.24%
15 Pinnacle Summer Investments, Inc. 1,323 14,000 0.13%
16 WELLS FARGO & COMPANY/MN 1,000 11,000 0.10%
17 BALENTINE LLC 685 7,000 0.06%
18 UBS Group AG 500 5,000 0.05%
19 ROYAL BANK OF CANADA 426 5,000 0.05%
20 US BANCORP \DE\ 295 3,000 0.03%
21 Creative Planning 100 1,000 0.01%
22 MSI Financial Services Inc 100 1,000 0.01%
23 Parallax Volatility Advisers, L.P. 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.