Dark
Light
System
Security
FIRST TR EXCHANGE TRADED FD
FIRST TR EXCHANGE TRADED FD. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 11 Institutional holders with a total value of $1,845,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,666 683,000 37.02%
2 JANE STREET GROUP, LLC 8,828 411,000 22.28%
3 UBS Group AG 5,556 259,000 14.04%
4 NATIONAL PLANNING CORP 4,551 211,000 11.44%
5 MORGAN STANLEY 2,100 98,000 5.31%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,674 78,000 4.23%
7 Creative Planning 1,410 66,000 3.58%
8 BANK OF AMERICA CORP /DE/ 775 36,000 1.95%
9 ROYAL BANK OF CANADA 50 2,000 0.11%
10 WHITTIER TRUST CO 32 1,000 0.05%
11 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.