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FIRST TR EXCHANGE TRADED FD
FIRST TR EXCHANGE TRADED FD. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 230 Institutional holders with a total value of $2,647,480,236.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 APPLETON GROUP, LLC 6,412 607,000 0.02%
102 Koshinski Asset Management, Inc. 6,415 608,000 0.02%
103 LifePlan Financial Group, Inc 6,472 613,000 0.02%
104 WEDBUSH SECURITIES INC 6,711 636,000 0.02%
105 CAPITAL ASSET ADVISORY SERVICES LLC 6,830 646,000 0.02%
106 Timber Hill LLC 6,851 649,000 0.02%
107 Horizon Investments, LLC 6,946 653,000 0.02%
108 Allianz Asset Management GmbH 7,000 662,000 0.03%
109 WAYNE HUMMER INVESTMENTS L.L.C. 7,032 666,000 0.03%
110 USCA RIA LLC 7,109 674,000 0.03%
111 AVALON CAPITAL MANAGEMENT 7,165 679,000 0.03%
112 FOUNDERS FINANCIAL SECURITIES LLC 7,600 720,000 0.03%
113 WFG Advisors, LP 7,613 721,000 0.03%
114 Dynamic Advisor Solutions LLC 8,128 770,000 0.03%
115 Virtu KCG Holdings LLC 9,003 853,000 0.03%
116 Cetera Advisors LLC 9,280 868,000 0.03%
117 CETERA INVESTMENT ADVISERS 9,280 868,000 0.03%
118 TRAIN BABCOCK ADVISORS LLC 9,225 874,000 0.03%
119 GENEOS WEALTH MANAGEMENT INC. 9,267 877,000 0.03%
120 CREDIT SUISSE AG/ 9,298 881,000 0.03%
121 Prospera Financial Services Inc 9,451 890,000 0.03%
122 CITADEL ADVISORS LLC 9,800 928,000 0.04% Put
123 SG Americas Securities, LLC 10,114 958,000 0.04%
124 SNOWDEN CAPITAL ADVISORS LLC 10,311 976,864 0.04%
125 WOLVERINE TRADING LP /BD 10,367 981,000 0.04%
126 INTERNATIONAL ASSETS HOLDING CORP 10,560 1,000,000 0.04%
127 AE WEALTH MANAGEMENT LLC 10,730 1,017,000 0.04%
128 SOUTH BRANCH VALLEY BANCORP INC 11,395 1,080,000 0.04%
129 Jackson Wealth Management, LLC 11,500 1,138,000 0.04%
130 Tower Research Capital LLC (TRC) 12,358 1,171,000 0.04%
131 Texas Yale Capital Corp. 10,285 1,173,000 0.04%
132 OPPENHEIMER ASSET MANAGEMENT INC. 12,758 1,209,000 0.05%
133 CAVALIER INVESTMENTS, LLC 14,425 1,270,000 0.05%
134 SCOTIA CAPITAL INC. 13,434 1,275,000 0.05%
135 LEVEL FOUR ADVISORY SERVICES, LLC 14,624 1,281,000 0.05%
136 CITADEL ADVISORS LLC 13,800 1,307,000 0.05% Call
137 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 13,853 1,312,000 0.05%
138 BECK CAPITAL MANAGEMENT, LLC 13,725 1,319,000 0.05%
139 SPC Financial, Inc. 14,903 1,412,000 0.05%
140 DUMONT & BLAKE INVESTMENT ADVISORS LLC 14,906 1,412,000 0.05%
141 WOLVERINE TRADING LP /BD 15,300 1,447,000 0.05% Put
142 CIBC WORLD MARKET INC. 15,338 1,453,000 0.05%
143 Hilltop Holdings Inc. 15,688 1,486,000 0.06%
144 DAVENPORT & Co LLC 15,863 1,502,861 0.06%
145 Creative Planning 15,883 1,505,000 0.06%
146 Cutter & CO Brokerage, Inc. 15,955 1,512,000 0.06%
147 IFC Holdings Incorporated/FL 16,289 1,544,000 0.06%
148 Choate Investment Advisors 16,945 1,605,369 0.06%
149 BANK HAPOALIM BM 17,605 1,668,000 0.06%
150 Cetera Advisor Networks LLC 18,095 1,718,000 0.06%
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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.