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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: 21 Institutional holders with a total value of $8,144,350.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 111,857 1,617,000 19.85%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 108,482 1,569,000 19.26%
3 MORGAN STANLEY 61,015 882,000 10.83%
4 ROYAL BANK OF CANADA 40,408 584,000 7.17%
5 WELLS FARGO & COMPANY/MN 37,965 549,000 6.74%
6 CREDIT SUISSE AG/ 35,131 508,000 6.24%
7 Cambridge Investment Research Advisors, Inc. 34,193 494,000 6.07%
8 Virtu KCG Holdings LLC 30,092 435,000 5.34%
9 UBS Group AG 25,836 374,000 4.59%
10 Bison Wealth, LLC 24,062 348,000 4.27%
11 RELIANCE TRUST CO 17,555 254,000 3.12%
12 OLD MISSION CAPITAL LLC 13,342 193,000 2.37%
13 JANE STREET GROUP, LLC 10,959 158,000 1.94%
14 Orion Porfolio Solutions, LLC 9,500 137,000 1.68%
15 Crosspoint Capital Strategies, LLC 2,025 29,000 0.36%
16 AMERICAN INTERNATIONAL GROUP, INC. 370 5,350 0.07%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 300 4,000 0.05%
18 GLENMEDE TRUST CO NA 200 2,000 0.02%
19 Tower Research Capital LLC (TRC) 61 1,000 0.01%
20 FLOW TRADERS U.S. LLC 100 1,000 0.01%
21 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.