CUSIP 301505764
EXCHANGE TRADED CONCEPTS TR
29 institutions · $1.6M total · 53,165 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 16,721 | $555.2K | 31.45% | 2024-03-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,582 | $318.2K | 18.02% | 2024-03-31 |
| 3 | OLD MISSION CAPITAL LLC | 8,296 | $243.6K | 15.60% | 2023-09-30 |
| 4 | BANK OF MONTREAL /CAN/ | 6,840 | $196.7K | 12.86% | 2024-06-30 |
| 5 | Royal Bank of Canada | 3,058 | $88.0K | 5.75% | 2023-06-30 |
| 6 | Aptus Capital Advisors, LLC | 2,000 | $66.4K | 3.76% | 2024-03-31 |
| 7 | GUARDIAN WEALTH ADVISORS, LLC / NC | 2,000 | $57.3K | 3.76% | 2023-06-30 |
| 8 | Venturi Wealth Management, LLC | 430 | $14.3K | 0.80% | 2024-03-31 |
| 9 | MORGAN STANLEY | 325 | $10.8K | 0.61% | 2024-09-30 |
| 10 | Allworth Financial LP | 300 | $8.6K | 0.56% | 2023-06-30 |
| 11 | Sunbelt Securities, Inc. | 180 | $6.0K | 0.33% | 2024-03-31 |
| 12 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 199 | $5.8K | 0.37% | 2023-09-30 |
| 13 | ARMSTRONG ADVISORY GROUP, INC | 176 | $5.5K | 0.33% | 2024-03-31 |
| 14 | UBS Group AG | 147 | $4.9K | 0.27% | 2024-03-31 |
| 15 | MONEY CONCEPTS CAPITAL CORP | 110 | $3.0K | 0.20% | 2023-03-31 |
| 16 | TD Waterhouse Canada Inc. | 60 | $2.7K | 0.11% | 2024-03-31 |
| 17 | Richard W. Paul & Associates, LLC | 75 | $2.5K | 0.14% | 2024-03-31 |
| 18 | HARBOUR INVESTMENTS, INC. | 75 | $2.2K | 0.14% | 2023-09-30 |
| 19 | Belpointe Asset Management LLC | 62 | $1.8K | 0.11% | 2023-06-30 |
| 20 | ADVISOR GROUP HOLDINGS, INC. | 30 | $994 | 0.05% | 2024-06-30 |
| 21 | Larson Financial Group LLC | 27 | $882 | 0.05% | 2024-03-31 |
| 22 | Abound Wealth Management | 25 | $762 | 0.04% | 2024-06-30 |
| 23 | NewSquare Capital LLC | 20 | $587 | 0.03% | 2023-09-30 |
| 24 | Ameritas Advisory Services, LLC | 20 | $559 | 0.03% | 2023-06-30 |
| 25 | IFP Advisors, Inc | 2,102 | $54 | 3.95% | 2023-03-31 |
| 26 | WELLS FARGO & COMPANY/MN | 1 | $31 | 0.00% | 2024-03-31 |
| 27 | TSFG, LLC | 224 | $6 | 0.42% | 2023-12-31 |
| 28 | BENJAMIN F. EDWARDS & COMPANY, INC. | 80 | $3 | 0.15% | 2024-03-31 |
| 29 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |