EXCHANGE TRADED CONCEPTS TRU

Ticker: BDBT CUSIP: 301505368 Class: BLUEMONTE CORE B

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
RFG Advisory, LLC15,754,964$400,491
GTS SECURITIES LLC40,659$1,034
CITADEL ADVISORS LLC16,289$414
SUSQUEHANNA INTERNATIONAL GROUP, LLP8,513$216
AE Wealth Management LLC3,342$85
UBS Group AG351$9
Total (6 institutions)15,824,118$402,249