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
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