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

Institutional Holders (2016Q3)
Portfolio Summary: 10 Institutional holders with a total value of $13,392,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 325,200 8,553,000 63.87%
2 HighTower Advisors, LLC 88,450 2,322,000 17.34%
3 ADVISOR GROUP, INC. 33,062 870,000 6.50%
4 CORNERSTONE FINANCIAL PARTNERS, LLC 27,874 732,000 5.47%
5 JANE STREET GROUP, LLC 19,381 510,000 3.81%
6 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 13,000 342,000 2.55%
7 FIFTH THIRD BANCORP 1,300 34,000 0.25%
8 MSI Financial Services Inc 800 21,000 0.16%
9 ROYAL BANK OF CANADA 200 5,000 0.04%
10 Tower Research Capital LLC (TRC) 99 3,000 0.02%

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.