Dark
Light
System
Security
EGA EMERGING GLOBAL SHS TR
EGA EMERGING GLOBAL SHS TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 19 Institutional holders with a total value of $5,868,959.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 89,464 1,269,000 21.62%
2 MORGAN STANLEY 60,260 855,000 14.57%
3 OLD MISSION CAPITAL LLC 39,361 559,000 9.52%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,113 498,000 8.49%
5 Cambridge Investment Research Advisors, Inc. 31,386 445,000 7.58%
6 WELLS FARGO & COMPANY/MN 28,313 402,000 6.85%
7 Bison Wealth, LLC 25,576 363,000 6.19%
8 UBS Group AG 23,556 334,000 5.69%
9 Virtu KCG Holdings LLC 22,157 314,000 5.35%
10 ROYAL BANK OF CANADA 19,358 275,000 4.69%
11 JPMORGAN CHASE & CO 12,959 184,000 3.14%
12 JANE STREET GROUP, LLC 10,685 152,000 2.59%
13 Orion Porfolio Solutions, LLC 9,500 135,000 2.30%
14 Tower Research Capital LLC (TRC) 2,762 39,000 0.66%
15 RISK PARADIGM GROUP, LLC 2,566 36,411 0.62%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 300 4,000 0.07%
17 AMERICAN INTERNATIONAL GROUP, INC. 250 3,548 0.06%
18 FLOW TRADERS U.S. LLC 100 1,000 0.02%
19 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.