Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HIGHTOWER 6M HOLDING LLC | 10-25-2022 | 09-30-2022 | 234 | 1,109,551,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TR | ETC 6 HEDGED EQU | 1 | $257,469,000 | 9,197,605 | 23.20 | 21.31 | 475,357 | 5.45 | 09-30-2022 |
| EXCHANGE TRADED CONCEPTS TR | ETC 6 MEGA CAP | 2 | $140,856,000 | 4,755,806 | 12.69 | 12.50 | 68,586 | 1.46 | 09-30-2022 |
| EXCHANGE TRADED CONCEPTS TR | ETC 6 LOW BETA | 3 | $131,375,000 | 4,380,106 | 11.84 | 11.65 | 115,763 | 2.71 | 09-30-2022 |
| EXCHANGE TRADED CONCEPTS TR | ETC 6 SMALL CAP | 4 | $53,447,000 | 1,419,933 | 4.82 | 4.86 | 26,857 | 1.93 | 09-30-2022 |
