EXCHANGE TRADED CONCEPTS TR

Ticker: SIXS CUSIP: 301505673 Class: ETC 6 SMALL CAP

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

InstitutionSharesValue ($000)
HighTower Advisors, LLC2,136,447$108,396
GTS SECURITIES LLC18,166$922
Wealth Alliance Advisory Group, LLC14,118$716
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,424$326
TWO SIGMA INVESTMENTS, LP4,500$228
UBS Group AG917$47
MORGAN STANLEY1$0
Total (7 institutions)2,180,573$110,634