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

Institutional Holders (2016Q3)
Portfolio Summary: 8 Institutional holders with a total value of $2,750,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 INVESTMENT CENTERS OF AMERICA INC 33,325 949,000 34.51%
2 Manifold Partners, LLC 24,780 705,000 25.64%
3 JANE STREET GROUP, LLC 20,838 593,000 21.56%
4 LPL Financial LLC 11,228 306,000 11.13%
5 U S GLOBAL INVESTORS INC 6,000 170,000 6.18%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 860 24,000 0.87%
7 UBS Group AG 107 3,000 0.11%
8 Tower Research Capital LLC (TRC) 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.