Dark
Light
System
Security
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 ROYAL BANK OF CANADA 200 5,000 0.02%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 186 5,000 0.02%
3 LEE FINANCIAL CORP 380 10,000 0.05%
4 MSI Financial Services Inc 824 21,000 0.10%
5 FIFTH THIRD BANCORP 1,300 33,000 0.16%
6 Advisors Preferred, LLC 7,258 187,000 0.92%
7 Weatherstone Capital Management 8,149 210,000 1.04%
8 Virtu KCG Holdings LLC 8,483 218,000 1.08%
9 Cetera Advisors LLC 15,350 398,000 1.97%
10 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 17,000 438,000 2.17%
11 CITADEL ADVISORS LLC 25,081 646,000 3.19%
12 CORNERSTONE FINANCIAL PARTNERS, LLC 27,874 719,000 3.55%
13 ADVISOR GROUP, INC. 32,105 827,000 4.09%
14 HighTower Advisors, LLC 94,846 2,440,000 12.06%
15 JANE STREET GROUP, LLC 161,353 4,155,000 20.54%
16 CITIGROUP INC 385,000 9,914,000 49.02%

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.