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

Institutional Holders (2014Q4)
Portfolio Summary: 16 Institutional holders with a total value of $2,674,156.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 MSI Financial Services Inc 125 1,000 0.04%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 250 3,000 0.11%
4 WELLS FARGO & COMPANY/MN 500 5,000 0.19%
5 AMERICAN INTERNATIONAL GROUP, INC. 1,009 11,028 0.41%
6 DEUTSCHE BANK AG\ 1,200 13,000 0.49%
7 ROYAL BANK OF CANADA 1,600 17,000 0.64%
8 SEARLE & CO. 2,000 21,000 0.79%
9 MORGAN STANLEY 3,074 33,000 1.23%
10 NATIONAL PLANNING CORP 4,600 49,128 1.84%
11 UBS Group AG 9,926 109,000 4.08%
12 BANK OF AMERICA CORP /DE/ 12,109 132,000 4.94%
13 JOHN G ULLMAN & ASSOCIATES INC 14,700 161,000 6.02%
14 JANE STREET GROUP, LLC 24,210 265,000 9.91%
15 Virtu KCG Holdings LLC 41,734 456,000 17.05%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 127,872 1,398,000 52.28%

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.