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EXCHANGE TRADED CONCEPTS TR
EXCHANGE TRADED CONCEPTS TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 16 Institutional holders with a total value of $8,318,496.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BB&T SECURITIES, LLC 13,297 3,255,000 39.13%
2 LPL Financial LLC 72,200 1,767,000 21.24%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 29,483 722,000 8.68%
4 JANE STREET GROUP, LLC 24,775 606,000 7.28%
5 ADELL HARRIMAN & CARPENTER INC 22,800 558,144 6.71%
6 AMERICAN INTERNATIONAL GROUP, INC. 16,150 395,352 4.75%
7 VSR Financial Services, Inc. 12,524 307,000 3.69%
8 CAHILL FINANCIAL ADVISORS INC 10,368 254,000 3.05%
9 Carroll Financial Associates, Inc. 6,250 153,000 1.84%
10 WFG Advisors, LP 5,153 126,000 1.51%
11 MSI Financial Services Inc 2,678 66,000 0.79%
12 PRIVATE TRUST CO NA 1,568 38,000 0.46%
13 NEXT Financial Group, Inc 1,530 36,000 0.43%
14 ROYAL BANK OF CANADA 700 17,000 0.20%
15 Gemmer Asset Management LLC 430 11,000 0.13%
16 WELLS FARGO & COMPANY/MN 300 7,000 0.08%

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.