EXCHANGE TRADED CONCEPTS TRU

Ticker: BLGR CUSIP: 301505418 Class: BLUEMONTE LARGE

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

InstitutionSharesValue ($000)
RFG Advisory, LLC7,045,388$206,241
GTS SECURITIES LLC42,919$1,256
AE Wealth Management LLC1,635$48
UBS Group AG492$14
Total (4 institutions)7,090,434$207,560