13F-HR/A filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-01-27, with 1,169 holding rows worth $3,490,810,293.
- Accession
- 0001213900-23-005641
- Filer
- CIK 1457320
- Filed
- 2023-01-27
- 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, amendment of type restatement, 1,169 entries on the cover page, a total value of $3,490,810,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,490,810,293 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 129 | $9,622 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 123 | $9,343 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 119 | $9,319 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 345 | $9,270 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 222 | $9,166 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 23,152 | $9,025 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 106 | $9,012 | dollars as filed | |
| CORNING INC | 219350105 | COM | 279 | $8,911 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 39 | $8,911 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 160 | $8,885 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 97 | $8,788 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 83,230 | $8,573 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 102 | $8,493 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 260 | $8,180 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 166 | $8,131 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 891 | $8,046 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 57 | $7,905 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 122 | $7,881 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 436 | $7,765 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 147 | $7,734 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 423 | $7,699 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 369 | $7,653 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 273 | $7,538 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 121 | $7,532 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 234 | $7,479 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 148 | $7,431 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 31 | $7,426 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 64 | $7,300 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35 | $7,247 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 94 | $7,234 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 2,213 | $7,192 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 178 | $7,159 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 169 | $7,122 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 180 | $6,854 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 164 | $6,801 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,562 | $6,732 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 204 | $6,703 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 318 | $6,703 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 28 | $6,698 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 140 | $6,535 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 92 | $6,514 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44 | $6,469 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 173 | $6,276 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 194 | $6,156 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42 | $5,941 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 79 | $5,769 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 655 | $5,607 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64 | $5,606 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 72 | $5,596 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 97 | $5,540 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 94 | $5,534 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 51 | $5,530 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 121 | $5,318 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 65 | $5,174 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43 | $5,172 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 127 | $5,062 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 125 | $5,056 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 66 | $5,039 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21 | $4,984 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 276 | $4,924 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 142 | $4,875 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 194 | $4,860 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 47 | $4,747 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 132 | $4,726 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21 | $4,633 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 268 | $4,604 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31 | $4,543 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 51 | $4,467 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 195 | $4,421 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 424 | $4,388 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 87 | $4,348 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27 | $4,264 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 389 | $4,197 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19 | $4,186 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 318 | $4,159 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 49 | $4,095 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27 | $3,930 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28 | $3,821 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 82 | $3,806 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 82 | $3,806 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 97 | $3,791 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 325 | $3,754 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8 | $3,721 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 727 | $3,686 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12 | $3,602 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 64 | $3,596 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27 | $3,579 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 55 | $3,508 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22 | $3,453 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 178 | $3,437 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 66 | $3,425 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11 | $3,425 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 77 | $3,329 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 232 | $3,294 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 72 | $3,285 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 157 | $3,267 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34 | $3,266 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13 | $3,203 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11 | $3,201 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52 | $3,199 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 380 | $3,177 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $3,148 | dollars as filed | |
| LARGO INC | 517097101 | COM | 568 | $3,056 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 70 | $2,951 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 57 | $2,890 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 167 | $2,879 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 73 | $2,873 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 179 | $2,864 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 69 | $2,831 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $2,829 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 27 | $2,810 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 34 | $2,798 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 102 | $2,788 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $2,775 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 73 | $2,759 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 62 | $2,754 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 234 | $2,752 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 221 | $2,749 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 246 | $2,694 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 22 | $2,678 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 48 | $2,608 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8 | $2,586 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 30 | $2,584 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 52 | $2,558 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 288 | $2,557 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 75 | $2,546 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 220 | $2,543 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 62 | $2,523 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20 | $2,515 | dollars as filed | |
| AXT INC | 00246W103 | COM | 572 | $2,505 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 123 | $2,499 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 43 | $2,491 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 145 | $2,448 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 82 | $2,421 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 101 | $2,409 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 44 | $2,371 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 61 | $2,361 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11 | $2,356 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 24 | $2,348 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 75 | $2,304 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26 | $2,241 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 34 | $2,234 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,160 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 117 | $2,156 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8 | $2,062 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30 | $2,059 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 30 | $2,057 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 47 | $1,882 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 65 | $1,864 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27 | $1,829 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24 | $1,727 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28 | $1,716 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27 | $1,656 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 131 | $1,613 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31 | $1,490 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,397 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7 | $1,320 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 42 | $1,302 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10 | $1,290 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13 | $1,287 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21 | $1,234 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 40 | $1,128 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 47 | $940 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 97 | $732 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 314 | $562 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,674 | $227 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14 | $98 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 8,369 | $84 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,664 | $17 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-003132 | superseded | 2023-01-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-23-005641 | this filing | 2023-01-27 | acceptance time not in the bulk data set |