EXCHANGE TRADED CONCEPTS, LLC Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$2.7T
Holdings
1,036
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,036 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MTORMERITOR INC | 16,732 | $492.0M | 0.02% | |
| 502 | NSANATIONAL STORAGE AFFILIATES | 12,326 | $492.0M | 0.02% | |
| 503 | WECWEC ENERGY GROUP INC | 5,254 | $492.0M | 0.02% | |
| 504 | GNTXGENTEX CORP | 13,756 | $491.0M | 0.02% | |
| 505 | CMSCMS ENERGY CORP | 8,015 | $491.0M | 0.02% | |
| 506 | RAMPLIVERAMP HLDGS INC | 9,460 | $491.0M | 0.02% | |
| 507 | AINALBANY INTL CORP | 5,875 | $490.0M | 0.02% | |
| 508 | CMCLCALEDONIA MNG CORP PLC | 34,279 | $490.0M | 0.02% | |
| 509 | WRLDWORLD ACCEP CORPORATION | 3,777 | $490.0M | 0.02% | |
| 510 | A3IAMERISAFE INC | 7,658 | $490.0M | 0.02% | |
| 511 | CHDCHURCH & DWIGHT INC | 5,614 | $490.0M | 0.02% | |
| 512 | FISIFINANCIAL INSTNS INC | 16,175 | $490.0M | 0.02% | |
| 513 | TRTOOTSIE ROLL INDS INC | 14,749 | $489.0M | 0.02% | |
| 514 | CPBCAMPBELL SOUP CO | 9,734 | $489.0M | 0.02% | |
| 515 | BRBROADRIDGE FINL SOLUTIONS IN | 3,196 | $489.0M | 0.02% | |
| 516 | JOUTJOHNSON OUTDOORS INC | 3,425 | $489.0M | 0.02% | |
| 517 | OSISOSI SYSTEMS INC | 5,092 | $489.0M | 0.02% | |
| 518 | PSAPUBLIC STORAGE | 1,981 | $489.0M | 0.02% | |
| 519 | CCNECNB FINL CORP PA | 19,849 | $488.0M | 0.02% | |
| 520 | RCORESOURCES CONNECTION INC | 36,029 | $488.0M | 0.02% | |
| 521 | WSOWATSCO INC | 1,871 | $488.0M | 0.02% | |
| 522 | PJTPJT PARTNERS INC | 7,195 | $487.0M | 0.02% | |
| 523 | ATRAPTARGROUP INC | 3,435 | $487.0M | 0.02% | |
| 524 | ALXNALEXION PHARMACEUTICALS INC | 3,186 | $487.0M | 0.02% | |
| 525 | JKHYHENRY JACK & ASSOC INC | 3,209 | $487.0M | 0.02% | |
| 526 | MLIMUELLER INDS INC | 11,745 | $486.0M | 0.02% | |
| 527 | BUSEFIRST BUSEY CORP | 18,926 | $485.0M | 0.02% | |
| 528 | DFINDONNELLEY FINL SOLUTIONS INC | 17,413 | $485.0M | 0.02% | |
| 529 | GSBCGREAT SOUTHN BANCORP INC | 8,552 | $485.0M | 0.02% | |
| 530 | FLOFLOWERS FOODS INC | 20,373 | $485.0M | 0.02% | |
| 531 | —GREENHILL & CO INC | 29,458 | $485.0M | 0.02% | |
| 532 | INVAINNOVIVA INC | 40,586 | $485.0M | 0.02% | |
| 533 | HAINHAIN CELESTIAL GROUP INC | 11,130 | $485.0M | 0.02% | |
| 534 | —SLR SENIOR INVESTMENT CORP | 32,948 | $484.0M | 0.02% | |
| 535 | FBMSUSDFIRST BANCSHARES INC MS | 13,219 | $484.0M | 0.02% | |
| 536 | SMPLSIMPLY GOOD FOODS CO | 15,880 | $483.0M | 0.02% | |
| 537 | —MERIDIAN BANCORP INC MD | 26,206 | $483.0M | 0.02% | |
| 538 | VNDAVANDA PHARMACEUTICALS INC | 32,184 | $483.0M | 0.02% | |
| 539 | BJBJS WHSL CLUB HLDGS INC | 10,745 | $482.0M | 0.02% | |
| 540 | CWCOCONSOLIDATED WATER CO INC | 35,849 | $482.0M | 0.02% | |
| 541 | CTBICOMMUNITY TR BANCORP INC | 10,900 | $480.0M | 0.02% | |
| 542 | ACCOACCO BRANDS CORP | 56,846 | $480.0M | 0.02% | |
| 543 | BROBROWN & BROWN INC | 10,486 | $479.0M | 0.02% | |
| 544 | GEGGEO GROUP INC NEW | 61,600 | $478.0M | 0.02% | |
| 545 | AEPAMERICAN ELEC PWR CO INC | 5,640 | $478.0M | 0.02% | |
| 546 | MEIMETHODE ELECTRS INC | 11,391 | $478.0M | 0.02% | |
| 547 | NEWREURNEW RELIC INC | 7,777 | $478.0M | 0.02% | |
| 548 | WIREEURENCORE WIRE CORP | 7,120 | $478.0M | 0.02% | |
| 549 | LGFEURLIONS GATE ENTMNT CORP | 31,908 | $477.0M | 0.02% | |
| 550 | EGBNEAGLE BANCORP INC MD | 8,973 | $477.0M | 0.02% | |
| 551 | CMCSACOMCAST CORP NEW | 8,812 | $477.0M | 0.02% | |
| 552 | HOPEHOPE BANCORP INC | 31,575 | $476.0M | 0.02% | |
| 553 | EZPWEZCORP INC | 95,751 | $476.0M | 0.02% | |
| 554 | CDKCDK GLOBAL INC | 8,784 | $475.0M | 0.02% | |
| 555 | FBCUSDFLAGSTAR BANCORP INC | 10,524 | $475.0M | 0.02% | |
| 556 | OPYOPPENHEIMER HLDGS INC | 11,857 | $475.0M | 0.02% | |
| 557 | TYLTYLER TECHNOLOGIES INC | 1,117 | $474.0M | 0.02% | |
| 558 | KNKNOWLES CORP | 22,645 | $474.0M | 0.02% | |
| 559 | STRASTRATEGIC ED INC | 5,158 | $474.0M | 0.02% | |
| 560 | SMPSTANDARD MTR PRODS INC | 11,402 | $474.0M | 0.02% | |
| 561 | UPBDRENT A CTR INC NEW | 8,214 | $474.0M | 0.02% | |
| 562 | RNRRENAISSANCERE HLDGS LTD | 2,952 | $473.0M | 0.02% | |
| 563 | CMRECOSTAMARE INC | 49,099 | $472.0M | 0.02% | |
| 564 | DXPEDXP ENTERPRISES INC | 15,649 | $472.0M | 0.02% | |
| 565 | TCBKTRICO BANCSHARES | 9,958 | $472.0M | 0.02% | |
| 566 | BBSIBARRETT BUSINESS SVCS INC | 6,834 | $471.0M | 0.02% | |
| 567 | SSS1EURLIFE STORAGE INC | 5,483 | $471.0M | 0.02% | |
| 568 | AUDCAUDIOCODES LTD | 17,454 | $471.0M | 0.02% | |
| 569 | CATYCATHAY GEN BANCORP | 11,562 | $471.0M | 0.02% | |
| 570 | NEMNEWMONT CORP | 7,786 | $469.0M | 0.02% | |
| 571 | INSWINTERNATIONAL SEAWAYS INC | 24,193 | $469.0M | 0.02% | |
| 572 | IBOCINTERNATIONAL BANCSHARES COR | 10,095 | $469.0M | 0.02% | |
| 573 | INGNINOGEN INC | 8,911 | $468.0M | 0.02% | |
| 574 | —AMERICAN NATIONAL GROUP INC | 4,343 | $468.0M | 0.02% | |
| 575 | RGLDROYAL GOLD INC | 4,337 | $467.0M | 0.02% | |
| 576 | MRTNMARTEN TRANS LTD | 27,478 | $466.0M | 0.02% | |
| 577 | DHILDIAMOND HILL INVT GROUP INC | 2,987 | $466.0M | 0.02% | |
| 578 | APIAGORA INC | 9,257 | $465.0M | 0.02% | |
| 579 | HRLHORMEL FOODS CORP | 9,721 | $464.0M | 0.02% | |
| 580 | DGXQUEST DIAGNOSTICS INC | 3,614 | $464.0M | 0.02% | |
| 581 | CLXCLOROX CO DEL | 2,408 | $464.0M | 0.02% | |
| 582 | DCOMDIME CMNTY BANCSHARES INC | 15,376 | $463.0M | 0.02% | |
| 583 | NYTNEW YORK TIMES CO | 9,142 | $463.0M | 0.02% | |
| 584 | CWTCALIFORNIA WTR SVC GROUP | 8,212 | $463.0M | 0.02% | |
| 585 | GTNGRAY TELEVISION INC | 25,153 | $463.0M | 0.02% | |
| 586 | PSMTPRICESMART INC | 4,769 | $461.0M | 0.02% | |
| 587 | BG3BIG 5 SPORTING GOODS CORP | 29,286 | $460.0M | 0.02% | |
| 588 | DHTDHT HOLDINGS INC | 77,645 | $460.0M | 0.02% | |
| 589 | SCISERVICE CORP INTL | 8,983 | $459.0M | 0.02% | |
| 590 | CVLTCOMMVAULT SYSTEMS INC | 7,118 | $459.0M | 0.02% | |
| 591 | IMGIAMGOLD CORP | 153,623 | $458.0M | 0.02% | |
| 592 | RPDRAPID7 INC | 6,143 | $458.0M | 0.02% | |
| 593 | HRUSDHEALTHCARE RLTY TR | 15,037 | $456.0M | 0.02% | |
| 594 | CTRACABOT OIL & GAS CORP | 24,216 | $455.0M | 0.02% | |
| 595 | NTGRNETGEAR INC | 11,029 | $453.0M | 0.02% | |
| 596 | EX9EXELIXIS INC | 20,046 | $453.0M | 0.02% | |
| 597 | BHBIGLARI HLDGS INC | 3,397 | $451.0M | 0.02% | |
| 598 | GJBSTEELCASE INC | 31,359 | $451.0M | 0.02% | |
| 599 | WSTWEST PHARMACEUTICAL SVSC INC | 1,600 | $451.0M | 0.02% | |
| 600 | CLGXCORELOGIC INC | 5,673 | $450.0M | 0.02% |