Dark
Light
System
Security
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
51 TOTH FINANCIAL ADVISORY CORP 46,183 4,375,000 0.17%
52 BAROMETER CAPITAL MANAGEMENT INC. 45,200 4,282,000 0.16%
53 STRATEGIC WEALTH MANAGEMENT INC 43,057 4,079,000 0.15%
54 EP Wealth Advisors, LLC 41,192 3,903,000 0.15%
55 Cambridge Investment Research Advisors, Inc. 41,136 3,897,000 0.15%
56 STEPHENS INC /AR/ 41,134 3,897,000 0.15%
57 NTV ASSET MANAGEMENT LLC 40,490 3,836,000 0.14%
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,600 3,657,000 0.14% Call
59 JANE STREET GROUP, LLC 38,384 3,637,000 0.14%
60 Somerset Trust Co 37,187 3,523,000 0.13%
61 Mathes Company, Inc. 36,425 3,451,000 0.13%
62 OPPENHEIMER & CO INC 35,677 3,380,000 0.13%
63 WealthTrust Fairport, LLC 35,109 3,326,000 0.13%
64 D.A. DAVIDSON & CO. 32,235 3,053,000 0.12%
65 JUNCTURE WEALTH STRATEGIES, LLC 32,060 3,037,000 0.11%
66 EDMOND DE ROTHSCHILD HOLDING S.A. 30,607 2,900,000 0.11%
67 Somerset Group LLC 30,174 2,859,000 0.11%
68 Regal Investment Advisors LLC 28,974 2,745,000 0.10%
69 Gateway Advisory, LLC 28,654 2,715,000 0.10%
70 First Heartland Consultants, Inc. 28,609 2,710,000 0.10%
71 BANQUE PICTET & CIE SA 27,970 2,650,000 0.10%
72 JPMORGAN CHASE & CO 27,151 2,572,000 0.10%
73 Psagot Value Holdings Ltd. 27,030 2,561,000 0.10%
74 Archford Capital Strategies, LLC 23,986 2,267,000 0.09%
75 Dorsey Wright & Associates 23,151 2,193,000 0.08%
76 ATWOOD & PALMER INC 21,895 2,074,000 0.08%
77 PNC FINANCIAL SERVICES GROUP, INC. 20,324 1,925,000 0.07%
78 Portfolio Strategies Inc 19,457 1,843,000 0.07%
79 CRESTONE ASSET MANAGEMENT LLC 19,084 1,808,000 0.07%
80 AVEO CAPITAL PARTNERS, LLC 18,627 1,765,000 0.07%
81 Cetera Advisor Networks LLC 18,095 1,718,000 0.06%
82 BANK HAPOALIM BM 17,605 1,668,000 0.06%
83 Choate Investment Advisors 16,945 1,605,369 0.06%
84 IFC Holdings Incorporated/FL 16,289 1,544,000 0.06%
85 Cutter & CO Brokerage, Inc. 15,955 1,512,000 0.06%
86 Creative Planning 15,883 1,505,000 0.06%
87 DAVENPORT & Co LLC 15,863 1,502,861 0.06%
88 Hilltop Holdings Inc. 15,688 1,486,000 0.06%
89 CIBC WORLD MARKET INC. 15,338 1,453,000 0.05%
90 WOLVERINE TRADING LP /BD 15,300 1,447,000 0.05% Put
91 SPC Financial, Inc. 14,903 1,412,000 0.05%
92 DUMONT & BLAKE INVESTMENT ADVISORS LLC 14,906 1,412,000 0.05%
93 BECK CAPITAL MANAGEMENT, LLC 13,725 1,319,000 0.05%
94 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 13,853 1,312,000 0.05%
95 CITADEL ADVISORS LLC 13,800 1,307,000 0.05% Call
96 LEVEL FOUR ADVISORY SERVICES, LLC 14,624 1,281,000 0.05%
97 SCOTIA CAPITAL INC. 13,434 1,275,000 0.05%
98 CAVALIER INVESTMENTS, LLC 14,425 1,270,000 0.05%
99 OPPENHEIMER ASSET MANAGEMENT INC. 12,758 1,209,000 0.05%
100 Texas Yale Capital Corp. 10,285 1,173,000 0.04%
Page 2 of 5

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.