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

Institutional Holders (2016Q2)
Portfolio Summary: 33 Institutional holders with a total value of $75,423,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 128 2,000 0.00%
3 Creative Planning 175 3,000 0.00%
4 WELLS FARGO & COMPANY/MN 239 4,000 0.01%
5 SEI INVESTMENTS CO 410 6,000 0.01%
6 Tower Research Capital LLC (TRC) 900 14,000 0.02%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,523 39,000 0.05%
8 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3,300 51,000 0.07%
9 ROYAL BANK OF CANADA 4,028 63,000 0.08%
10 VSR Financial Services, Inc. 10,229 159,000 0.21%
11 Cetera Advisor Networks LLC 12,600 195,000 0.26%
12 ADVISOR GROUP, INC. 13,062 201,000 0.27%
13 GRIMES & Co WEALTH MANAGEMENT, LLC 16,667 259,000 0.34%
14 Carroll Financial Associates, Inc. 17,210 266,000 0.35%
15 Capital Investment Advisors, LLC 18,200 282,000 0.37%
16 Virtu KCG Holdings LLC 22,534 350,000 0.46%
17 CITADEL ADVISORS LLC 24,816 385,000 0.51%
18 IFP ADVISORS, INC 29,369 456,000 0.60%
19 CAHILL FINANCIAL ADVISORS INC 34,349 533,000 0.71%
20 WEALTHSOURCE PARTNERS, LLC 36,400 565,000 0.75%
21 NORTHERN TRUST CORP 43,400 673,000 0.89%
22 Whitnell & Co. 78,051 1,211,000 1.61%
23 HighTower Advisors, LLC 86,868 1,345,000 1.78%
24 SEGALL BRYANT & HAMILL, LLC 112,070 1,738,000 2.30%
25 Orion Porfolio Solutions, LLC 139,772 2,168,000 2.87%
26 JANE STREET GROUP, LLC 159,567 2,475,000 3.28%
27 CABOT WEALTH MANAGEMENT INC 236,555 3,669,000 4.86%
28 MORGAN STANLEY 236,623 3,670,000 4.87%
29 UNITED CAPITAL FINANCIAL ADVISORS, LLC 345,581 5,529,000 7.33%
30 ENVESTNET ASSET MANAGEMENT INC 364,997 5,661,000 7.51%
31 UBS Group AG 417,538 6,476,000 8.59%
32 BANK OF AMERICA CORP /DE/ 469,748 7,286,000 9.66%
33 Wharton Business Group, LLC 1,914,200 29,689,000 39.36% SH

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.