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

Institutional Holders (2015Q2)
Portfolio Summary: 15 Institutional holders with a total value of $8,008,212.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN INTERNATIONAL GROUP, INC. 128,460 2,606,455 32.55%
2 Commonwealth Equity Services, Inc 53,232 1,080,000 13.49%
3 LPL Financial LLC 45,350 918,000 11.46%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 42,773 868,000 10.84%
5 LVZ, Inc. 42,993 864,000 10.79%
6 ADELL HARRIMAN & CARPENTER INC 23,300 472,757 5.90%
7 JANE STREET GROUP, LLC 15,968 324,000 4.05%
8 GOLDMAN SACHS GROUP INC 13,287 270,000 3.37%
9 CAHILL FINANCIAL ADVISORS INC 11,410 232,000 2.90%
10 UBS Group AG 6,769 137,000 1.71%
11 ROYAL BANK OF CANADA 4,481 91,000 1.14%
12 Carroll Financial Associates, Inc. 3,750 76,000 0.95%
13 WFG Advisors, LP 2,463 50,000 0.62%
14 MSI Financial Services Inc 920 19,000 0.24%
15 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.