13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 1,165 holding rows worth $3,490,423,000.
- Accession
- 0001213900-23-003132
- Filer
- CIK 1457320
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,165 entries on the cover page, a total value of $3,490,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,490,423,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19670. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 106 | $9,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 222 | $9,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 279 | $9,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 39 | $9,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 160 | $9,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 345 | $9,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 119 | $9,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 97 | $9,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 123 | $9,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 83,230 | $9,000 | thousands, detected and multiplied | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 23,152 | $9,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 102 | $8,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 147 | $8,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 436 | $8,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 260 | $8,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 369 | $8,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 122 | $8,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 166 | $8,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 423 | $8,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 273 | $8,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 121 | $8,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 57 | $8,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 891 | $8,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 31 | $7,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 35 | $7,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 204 | $7,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 28 | $7,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 169 | $7,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 178 | $7,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 92 | $7,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 94 | $7,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 180 | $7,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 140 | $7,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 164 | $7,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 318 | $7,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 234 | $7,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 148 | $7,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 64 | $7,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,562 | $7,000 | thousands, detected and multiplied | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 2,213 | $7,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 72 | $6,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 97 | $6,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 194 | $6,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42 | $6,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 79 | $6,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64 | $6,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 94 | $6,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 51 | $6,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44 | $6,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 655 | $6,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 173 | $6,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 21 | $5,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21 | $5,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 65 | $5,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 276 | $5,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 121 | $5,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 125 | $5,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 31 | $5,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 47 | $5,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 142 | $5,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43 | $5,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 66 | $5,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 127 | $5,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 194 | $5,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 132 | $5,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 268 | $5,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19 | $4,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 82 | $4,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 87 | $4,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 318 | $4,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 389 | $4,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 64 | $4,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 97 | $4,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 8 | $4,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 727 | $4,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 55 | $4,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28 | $4,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27 | $4,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 12 | $4,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27 | $4,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 195 | $4,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 27 | $4,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 49 | $4,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 424 | $4,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 82 | $4,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 325 | $4,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 51 | $4,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 22 | $3,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 69 | $3,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 232 | $3,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11 | $3,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 75 | $3,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 8 | $3,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 52 | $3,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 48 | $3,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 66 | $3,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 380 | $3,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 62 | $3,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 167 | $3,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52 | $3,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 77 | $3,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 73 | $3,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11 | $3,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $3,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 178 | $3,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 234 | $3,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 246 | $3,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 157 | $3,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 57 | $3,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 62 | $3,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 288 | $3,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 70 | $3,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 220 | $3,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 221 | $3,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $3,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 102 | $3,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 73 | $3,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 179 | $3,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 572 | $3,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 568 | $3,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 72 | $3,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 22 | $3,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 34 | $2,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 117 | $2,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 61 | $2,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 75 | $2,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 82 | $2,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 43 | $2,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 24 | $2,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 145 | $2,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 47 | $2,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 131 | $2,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 44 | $2,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 101 | $2,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 123 | $2,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 42 | $1,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 40 | $1,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 314 | $1,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,674 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 8,369 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,664 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-003132 | this filing | 2023-01-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-23-005641 | base | 2023-01-27 | acceptance time not in the bulk data set |