| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
| MORGAN STANLEY | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2016 | 12 |
| Carroll Financial Associates, Inc. | 12 | 12 | 0.04% | 0.47% | 1.53% | Q4 2013 | Q3 2016 | 12 |
| ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 12 |
| CAHILL FINANCIAL ADVISORS INC | 11 | 11 | 0.13% | 0.38% | 0.50% | Q2 2014 | Q4 2016 | 11 |
| NORTHERN TRUST CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
| Wharton Business Group, LLC | 11 | 11 | 1.01% | 3.10% | 4.15% | Q1 2014 | Q3 2016 | 11 |
| Cetera Advisor Networks LLC | 11 | 11 | 0.01% | 0.09% | 0.31% | Q4 2013 | Q2 2016 | 11 |
| JANE STREET GROUP, LLC | 9 | 1 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q3 2016 | 10 |
| Capital Investment Advisors, LLC | 9 | 9 | 0.02% | 0.13% | 0.35% | Q3 2014 | Q3 2016 | 9 |
| PNC FINANCIAL SERVICES GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 9 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
| HighTower Advisors, LLC | 9 | 9 | 0.01% | 0.04% | 0.07% | Q2 2014 | Q2 2016 | 9 |
| ENVESTNET ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q2 2016 | 8 |
| Whitnell & Co. | 8 | 8 | 0.13% | 0.92% | 1.58% | Q3 2014 | Q2 2016 | 8 |
| UBS Group AG | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q3 2016 | 8 |
| DENVER INVESTMENT ADVISORS LLC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q4 2015 | 8 |
| TREES INVESTMENT COUNSEL LLC | 8 | 8 | 1.66% | 1.92% | 2.12% | Q4 2013 | Q3 2015 | 8 |
| Brinker Capital Investments, LLC | 8 | 8 | 0.07% | 0.13% | 0.19% | Q3 2014 | Q2 2016 | 8 |
| Parallax Volatility Advisers, L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
| Virtu KCG Holdings LLC | 4 | 3 | 0.01% | 0.01% | 0.03% | Q4 2014 | Q3 2016 | 7 |
| WELLS FARGO & COMPANY/MN | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 7 |
| WealthTrust-Arizona, LLC | 7 | 7 | 0.09% | 0.31% | 0.71% | Q2 2014 | Q4 2015 | 7 |
| Windhaven Investment Management, Inc. | 7 | 7 | 0.50% | 0.60% | 0.66% | Q2 2014 | Q4 2015 | 7 |
| Citadel Advisors | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 7 |
| Brouwer & Janachowski, LLC | 5 | 1 | 0.11% | 2.21% | 3.34% | Q4 2013 | Q3 2015 | 6 |
| Detwiler Fenton Investment Management LLC | 6 | 6 | 1.90% | 2.15% | 2.44% | Q3 2012 | Q4 2013 | 6 |
| BOSTON ADVISORS LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q3 2014 | 5 |
| MSI Financial Services Inc | 5 | 5 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q4 2014 | 5 |
| GRIMES & COMPANY, INC. | 5 | 5 | 0.03% | 0.05% | 0.11% | Q2 2015 | Q2 2016 | 5 |
| AMERICAN INTERNATIONAL GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
| SHAPIRO ROBERT N | 5 | 5 | 0.00% | 0.02% | 0.02% | Q3 2013 | Q3 2014 | 5 |
| CEDAR HILL ASSOCIATES, LLC | 5 | 5 | 0.63% | 0.86% | 1.07% | Q3 2014 | Q3 2015 | 5 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5 | 5 | 0.01% | 0.04% | 0.06% | Q2 2015 | Q2 2016 | 5 |
| ACG Wealth | 5 | 5 | 0.38% | 0.89% | 1.08% | Q2 2014 | Q2 2015 | 5 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 5 | 5 | 0.05% | 0.07% | 0.08% | Q2 2014 | Q2 2015 | 5 |
| SEGALL BRYANT & HAMILL, LLC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q3 2015 | Q2 2016 | 4 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 4 |
| Creative Planning | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 4 |
| Veritable, L.P. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
| RAYMOND JAMES & ASSOCIATES | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2015 | 4 |
| GLENMEDE TRUST CO NA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
| CABOT WEALTH MANAGEMENT INC | 3 | 3 | 0.97% | 0.99% | 1.01% | Q1 2016 | Q3 2016 | 3 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 3 |
| Hirtle Callaghan & Co LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| Gupta Wealth Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
| UBS AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 3 |
| BALDWIN BROTHERS LLC/MA | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q3 2014 | 3 |
| Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 2 |
| WEALTHSOURCE PARTNERS, LLC | 2 | 2 | 0.21% | 0.22% | 0.23% | Q1 2016 | Q2 2016 | 2 |
| Atria Investments, Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q4 2014 | 2 |
| Blue Edge Capital, LLC | 2 | 2 | 1.02% | 1.05% | 1.07% | Q2 2014 | Q3 2014 | 2 |
| HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
| Advisor Group, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
| IFP Advisors, Inc | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q2 2016 | 2 |
| MANAGED ACCOUNT ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
| Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| BLAIR WILLIAM & CO/IL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
| Bartlett & Co. LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
| DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
| INTEGRATED WEALTH COUNSEL, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
| VSR Financial Services, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
| WILMINGTON TRUST CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| Legacy Private Trust Co. | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2014 | Q3 2014 | 1 |
| NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| NATIONAL PLANNING CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
| Concert Wealth Management Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
| M&T BANK CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
| Stanford Investment Group, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
| 1919 Investment Counsel, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
External links
This page lists all the filers that currently own EGA EMERGING GLOBAL SHS TR or have owned EGA EMERGING GLOBAL SHS TR in the past.