EXCHANGE TRADED CONCEPTS TRU

Ticker: BLUC CUSIP: 301505426 Class: BLUEMONTE LARGE

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

InstitutionSharesValue ($000)
RFG Advisory, LLC8,668,219$248,465
GTS SECURITIES LLC12,397$355
AE Wealth Management LLC1,970$56
Total (3 institutions)8,682,586$248,877