13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-07, with 1,147 holding rows worth $3,055,634,000.
- Accession
- 0001213900-22-062662
- Filer
- CIK 1457320
- Filed
- 2022-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,147 entries on the cover page, a total value of $3,055,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,055,634,000 with VALUE read as thousands by filing date, 13F file number 028-19670. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 171 | $12,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 146 | $12,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,014 | $12,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 380 | $12,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 52 | $12,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 260 | $12,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 140 | $12,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,057 | $12,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 937 | $12,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,655 | $12,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 140 | $11,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 634 | $11,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 153 | $11,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 246 | $11,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 399 | $11,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 228 | $11,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 105 | $11,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 659 | $11,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 251 | $11,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33 | $10,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 279 | $10,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 119 | $10,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 966 | $10,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 304 | $10,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 310 | $10,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,901 | $10,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 28 | $9,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 195 | $9,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 305 | $9,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,584 | $9,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 87 | $9,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 211 | $9,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 203 | $9,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 194 | $9,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 4,495 | $9,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 51 | $8,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 195 | $8,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,109 | $8,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 367 | $8,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 88 | $8,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 351 | $8,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 123 | $8,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 503 | $8,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,494 | $8,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 10,602 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 83 | $7,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 56 | $7,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 132 | $7,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 110 | $7,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 44 | $7,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 34 | $7,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 55 | $7,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,168 | $7,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 891 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 414 | $6,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 670 | $6,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39 | $6,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 91 | $6,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 43 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28 | $6,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 298 | $6,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 121 | $6,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 383 | $6,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 173 | $6,000 | thousands by filing date | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 822 | $6,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 205 | $5,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 37 | $5,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29 | $5,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $5,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 42 | $5,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 19 | $5,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 195 | $5,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 32 | $5,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 126 | $5,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 12 | $5,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 60 | $5,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 32,419 | $5,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 7,171 | $5,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 20 | $4,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56 | $4,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 357 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17 | $4,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 119 | $4,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45 | $4,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 75 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52 | $4,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 116 | $4,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10 | $4,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 67 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58 | $4,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 74 | $4,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62 | $4,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10 | $4,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64 | $4,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 99 | $4,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 102 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 35 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36 | $4,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 572 | $4,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 7,848 | $4,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 6,923 | $4,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 68 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 96 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19 | $3,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17 | $3,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 56 | $3,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 727 | $3,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 66 | $3,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 62 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19 | $3,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11 | $3,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87 | $3,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $3,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 48 | $3,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 58 | $3,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 68 | $3,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 52 | $3,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 20 | $3,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 568 | $3,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 4,048 | $3,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 131 | $2,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 8 | $1,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6 | $1,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 41 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 130 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 51 | $1,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 110 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40 | $1,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 40 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 23 | $1,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 314 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,344 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 8,369 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,664 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-062662 | this filing | 2022-10-07 | acceptance time not in the bulk data set |