EXCHANGE TRADED CONCEPTS LLC

STOCK TICKER FUND VALUE SHARES NEW / EXIT % PORTFOLIO % PORTFOLIO CHANGE SHARES CHANGE % SHARES CHANGE REPORTING PERIOD NUMBER OF FUNDS HOLDING NUMBER OF FUNDS INCREASING HOLDING NUMBER OF FUNDS DECREASING HOLDING FUND CHANGE % FUND CHANGE NUMBER OF FUNDS ENTERING NUMBER OF FUNDS EXITING NET FUND ENTER EXIT TOP TEN FUND HOLDINGS TOP TEN FUND HOLDINGS CHANGE
1-800-FLOWERS.COM INC FLWS FLWS D E SHAW & CO INC 6,315,000 664,028 0.01 0.00 225,100 51.28 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS DA DAVIDSON & CO 115,000 12,071 NEW 0.00 0.00 12,071 0.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS DAKOTA WEALTH MANAGEMENT 104,000 10,868 NEW 0.01 0.01 10,868 0.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS DENALI ADVISORS LLC 0 0 EXIT 0.00 0.00 -26 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS DEUTSCHE BANK AG 141,000 14,844 0.00 0.00 -2,951 -16.58 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS DIMENSIONAL FUND ADVISORS LP 12,069,000 1,268,936 0.00 0.00 910 0.07 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS DISCIPLINED INVESTMENTS LLC 0 0 EXIT 0.00 0.00 -2 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS DRW SECURITIES LLC 395,000 41,528 NEW 0.10 0.10 41,528 0.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS EAGLE BAY ADVISORS LLC 27,255 2,866 0.02 0.01 1,976 222.02 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS EARNEST PARTNERS LLC 49,000 5,200 0.00 0.00 0 0.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS ENGINEERS GATE MANAGER LP 227,000 23,828 0.01 -0.01 -21,272 -47.17 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS ENVESTNET ASSET MANAGEMENT INC 137,000 14,395 0.00 0.00 -823 -5.41 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS EXODUSPOINT CAPITAL MANAGEMENT LP 0 0 EXIT 0.00 -0.01 -39,794 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
10X CAPITAL VENTURE ACQUISITION VCVC VCVC D E SHAW & CO INC 0 0 EXIT 0.00 0.00 -157,976 -100.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 803,000 81,408 0.02 0.01 0 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC DIAMETER CAPITAL PARTNERS LP 0 0 EXIT 0.00 -1.48 -937,477 -100.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC EXOS ASSET MANAGEMENT LLC 355,000 35,857 0.19 0.03 -342 -0.94 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB D E SHAW & CO INC 11,103,000 1,481,472 0.02 0.01 556,412 60.15 Q2 2022 81 36 27 9 02/10/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 5,025,000 750,000 0.15 0.05 0 0.00 Q2 2022 81 36 27 9 02/10/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB DIFESA CAPITAL MANAGEMENT LP 1,505,000 150,000 1.00 0.04 0 0.00 Q2 2022 81 36 27 9 02/10/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB EISLER CAPITAL (UK) LTD 299,000 29,908 NEW 0.03 0.03 29,908 0.00 Q2 2022 81 36 27 9 02/10/2022 11 10 1 0 -1
10X GENOMICS INC TXG TXG DAI-ICHI LIFE INSURANCE COMPANY LTD 0 0 EXIT 0.00 -0.02 -14,413 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG DAIWA SECURITIES GROUP INC 0 0 EXIT 0.00 0.00 -3,768 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG DARK FOREST CAPITAL MANAGEMENT LP 0 0 EXIT 0.00 0.00 -37 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG DECHENG CAPITAL MANAGEMENT III (CAYMAN) LLC 13,755,000 303,984 5.22 -1.87 0 0.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG DEKABANK DEUTSCHE GIROZENTRALE 4,893,000 107,800 0.01 0.01 67,113 164.95 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG DEUTSCHE BANK AG 505,000 11,143 0.00 0.00 -98,325 -89.82 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG DIMENSIONAL FUND ADVISORS LP 1,509,000 33,336 0.00 0.00 -44,392 -57.11 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG DISCIPLINED INVESTMENTS LLC 0 0 EXIT 0.00 0.00 -2 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG DNB ASSET MANAGEMENT AS 0 0 EXIT 0.00 0.00 -11,636 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN 0 0 EXIT 0.00 -0.01 -43,845 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG EAGLE HEALTH INVESTMENTS LP 11,819,000 261,200 NEW 2.76 2.76 261,200 0.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG EATON VANCE MANAGEMENT 33,678,000 744,274 0.05 -0.01 61,411 8.99 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG ECHO STREET CAPITAL MANAGEMENT LLC 0 0 EXIT 0.00 0.00 -3,406 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG ELLEVEST INC 0 0 EXIT 0.00 0.00 -60 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG ELO MUTUAL PENSION INSURANCE CO 0 0 EXIT 0.00 -0.03 -14,496 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG ENDURANT CAPITAL MANAGEMENT LP 0 0 EXIT 0.00 -0.70 -24,923 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG ENGINEERS GATE MANAGER LP 0 0 EXIT 0.00 -0.13 -42,240 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG ENSIGN PEAK ADVISORS INC 1,988,000 43,954 0.00 0.00 6,535 17.46 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG ENVESTNET ASSET MANAGEMENT INC 712,000 15,730 0.00 0.00 1,866 13.46 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG ETHIC INC 0 0 EXIT 0.00 -0.02 -3,018 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG EVERCORE WEALTH MANAGEMENT LLC 0 0 EXIT 0.00 -0.02 -12,282 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG EVOLUTIONARY TREE CAPITAL MANAGEMENT LLC 1,501,000 33,169 1.63 -1.23 -20,959 -38.72 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG EXODUSPOINT CAPITAL MANAGEMENT LP 0 0 EXIT 0.00 -0.02 -19,563 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
17 EDUCATION & TECHNOLOGY GR YQ YQ D E SHAW & CO INC 0 0 EXIT 0.00 0.00 -14,554 -100.00 Q2 2022 17 4 12 -8 03/10/2022 2 12 -10 5 0
17 EDUCATION & TECHNOLOGY GR YQ YQ DAVY GLOBAL FUND MANAGEMENT LTD 0 0 EXIT 0.00 -0.01 -28,540 -100.00 Q1 2022 17 4 12 -8 03/10/2022 2 12 -10 5 0
180 LIFE SCIENCES CORP ATNF ATNF ENGINEERS GATE MANAGER LP 0 0 EXIT 0.00 0.00 -23,087 -100.00 Q2 2022 30 12 15 -3 5 14 -9 0 0
1847 GOEDEKER INC GOED GOED DIAMETRIC CAPITAL LP 280,000 229,283 0.21 -0.02 12,687 5.86 Q2 2022 62 31 27 4 02/10/2022 7 16 -9 1 0
1847 GOEDEKER INC GOEDW GOEDW DIAMETRIC CAPITAL LP 405,000 1,558,532 0.30 -0.04 573,832 58.27 Q2 2022 36 14 11 3 02/10/2022 7 4 3 1 0
1847 GOEDEKER INC GOEDW GOEDW EMPERY ASSET MANAGEMENT LP 2,077,000 7,985,355 11.25 -12.89 -310,000 -3.74 Q2 2022 36 14 11 3 02/10/2022 7 4 3 1 0