EXCHANGE TRADED CONCEPTS TRU

Ticker: BINT CUSIP: 301505376 Class: BLUEMONTE GLOBAL

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

InstitutionSharesValue ($000)
RFG Advisory, LLC9,733,326$276,426
GTS SECURITIES LLC42,610$1,210
JANE STREET GROUP, LLC10,860$308
CITADEL ADVISORS LLC7,644$217
AE Wealth Management LLC2,192$62
Total (5 institutions)9,796,632$278,224