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BRXX

EGSHARES BRAZIL INFRASTURE ETF

Delisted

BRXX was delisted on the 30th of October, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
JGUA
1
John G. Ullman & Associates
New York
$1.51M -$24.3K -1,580 -2%
Bank of America
2
Bank of America
North Carolina
$864K -$135K -8,779 -14%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$815K -$850K -55,245 -52%
Jane Street
4
Jane Street
New York
$708K +$55.5K +3,605 +9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$277K -$411K -26,684 -61%
Creative Planning
6
Creative Planning
Kansas
$227K +$215K +14,000 New
NPC
7
National Planning Corporation
California
$204K -$21.5K -1,400 -10%
U
8
UBS
Switzerland
$199K -$728K -47,332 -79%
BBHC
9
Brown Brothers Harriman & Co
New York
$120K -$114K -7,400 -50%
Morgan Stanley
10
Morgan Stanley
New York
$110K -$23.3K -1,515 -18%
Wells Fargo
11
Wells Fargo
California
$94K -$133K -8,625 -60%
Citigroup
12
Citigroup
New York
$38K
AIG
13
American International Group
New York
$16.3K -$7.69K -500 -33%
Deutsche Bank
14
Deutsche Bank
Germany
$16K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$10K
TF
16
Tompkins Financial
New York
$3K -$3.08K -200 -50%
WA
17
WFG Advisors
Texas
$3K +$108 +7 +4%
TRCT
18
Tower Research Capital (TRC)
New York
$2K -$6.46K -420 -81%
HCM
19
Horrell Capital Management
Arkansas
$2K
MFS
20
MSI Financial Services
Massachusetts
$1K
BUB
21
BBVA USA Bancshares
Texas
-$8.6M -505,090 Closed
AWA
22
AmeriServ Wealth Advisors
Pennsylvania
-$294K -17,280 Closed