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

Institutional Holders (2014Q1)
Portfolio Summary: 19 Institutional holders with a total value of $34,131,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Wharton Business Group, LLC 594,000 12,568,000 36.82%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 463,486 9,807,000 28.73%
3 TREES INVESTMENT COUNSEL LLC 119,750 2,534,000 7.42%
4 ROYAL BANK OF CANADA 82,850 1,753,000 5.14%
5 PNC FINANCIAL SERVICES GROUP, INC. 73,000 1,544,000 4.52%
6 MORGAN STANLEY 60,428 1,279,000 3.75%
7 NORTHERN TRUST CORP 44,800 948,000 2.78%
8 Carroll Financial Associates, Inc. 41,900 887,000 2.60%
9 BOSTON ADVISORS LLC 29,638 627,000 1.84%
10 Cetera Advisor Networks LLC 28,326 597,000 1.75%
11 DENVER INVESTMENT ADVISORS LLC 17,815 377,000 1.10%
12 BALDWIN WEALTH PARTNERS LLC/MA 14,800 313,000 0.92%
13 BANK OF AMERICA CORP /DE/ 14,191 300,000 0.88%
14 JANE STREET GROUP, LLC 14,003 296,000 0.87%
15 Creative Planning 5,000 106,000 0.31%
16 SHAPIRO ROBERT N 4,708 100,000 0.29%
17 UBS AG 2,300 49,000 0.14%
18 MSI Financial Services Inc 2,065 44,000 0.13%
19 Hirtle Callaghan & Co LLC 75 2,000 0.01%

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.