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

Institutional Holders (2016Q4)
Portfolio Summary: 16 Institutional holders with a total value of $20,226,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 385,000 9,914,000 49.02%
2 JANE STREET GROUP, LLC 161,353 4,155,000 20.54%
3 HighTower Advisors, LLC 94,846 2,440,000 12.06%
4 ADVISOR GROUP, INC. 32,105 827,000 4.09%
5 CORNERSTONE FINANCIAL PARTNERS, LLC 27,874 719,000 3.55%
6 CITADEL ADVISORS LLC 25,081 646,000 3.19%
7 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 17,000 438,000 2.17%
8 Cetera Advisors LLC 15,350 398,000 1.97%
9 Virtu KCG Holdings LLC 8,483 218,000 1.08%
10 Weatherstone Capital Management 8,149 210,000 1.04%
11 Advisors Preferred, LLC 7,258 187,000 0.92%
12 FIFTH THIRD BANCORP 1,300 33,000 0.16%
13 MSI Financial Services Inc 824 21,000 0.10%
14 LEE FINANCIAL CORP 380 10,000 0.05%
15 ROYAL BANK OF CANADA 200 5,000 0.02%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 186 5,000 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.