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

Institutional Holders (2016Q1)
Portfolio Summary: 30 Institutional holders with a total value of $73,254,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Creative Planning 175 3,000 0.00%
3 WELLS FARGO & COMPANY/MN 239 4,000 0.01%
4 GLENMEDE TRUST CO NA 270 4,000 0.01%
5 AMERICAN INTERNATIONAL GROUP, INC. 579 9,000 0.01%
6 ROYAL BANK OF CANADA 825 13,000 0.02%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,698 27,000 0.04%
8 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3,300 52,000 0.07%
9 Cetera Advisor Networks LLC 14,100 224,000 0.31%
10 GRIMES & Co WEALTH MANAGEMENT, LLC 16,667 263,000 0.36%
11 JANE STREET GROUP, LLC 17,870 282,000 0.38%
12 Carroll Financial Associates, Inc. 19,320 304,000 0.41%
13 Capital Investment Advisors, LLC 19,670 310,000 0.42%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,085 427,000 0.58%
15 Virtu KCG Holdings LLC 30,262 477,000 0.65%
16 WEALTHSOURCE PARTNERS, LLC 36,400 574,000 0.78%
17 IFP ADVISORS, INC 42,020 662,000 0.90%
18 CAHILL FINANCIAL ADVISORS INC 42,287 667,000 0.91%
19 NORTHERN TRUST CORP 44,800 706,000 0.96%
20 Whitnell & Co. 82,746 1,304,000 1.78%
21 SEGALL BRYANT & HAMILL, LLC 119,100 1,877,000 2.56%
22 Orion Porfolio Solutions, LLC 121,433 1,914,000 2.61%
23 MORGAN STANLEY 165,210 2,604,000 3.55%
24 HighTower Advisors, LLC 213,432 3,349,000 4.57%
25 CABOT WEALTH MANAGEMENT INC 230,385 3,631,000 4.96%
26 UNITED CAPITAL FINANCIAL ADVISORS, LLC 312,431 4,924,000 6.72%
27 ENVESTNET ASSET MANAGEMENT INC 326,845 5,151,000 7.03%
28 UBS Group AG 406,128 6,401,000 8.74%
29 BANK OF AMERICA CORP /DE/ 450,742 7,104,000 9.70%
30 Wharton Business Group, LLC 1,902,700 29,987,000 40.94%

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.