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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 Tower Research Capital LLC (TRC) 12,358 1,171,000 0.04%
102 Jackson Wealth Management, LLC 11,500 1,138,000 0.04%
103 SOUTH BRANCH VALLEY BANCORP INC 11,395 1,080,000 0.04%
104 AE WEALTH MANAGEMENT LLC 10,730 1,017,000 0.04%
105 INTERNATIONAL ASSETS HOLDING CORP 10,560 1,000,000 0.04%
106 WOLVERINE TRADING LP /BD 10,367 981,000 0.04%
107 SNOWDEN CAPITAL ADVISORS LLC 10,311 976,864 0.04%
108 SG Americas Securities, LLC 10,114 958,000 0.04%
109 CITADEL ADVISORS LLC 9,800 928,000 0.04% Put
110 Prospera Financial Services Inc 9,451 890,000 0.03%
111 CREDIT SUISSE AG/ 9,298 881,000 0.03%
112 GENEOS WEALTH MANAGEMENT INC. 9,267 877,000 0.03%
113 TRAIN BABCOCK ADVISORS LLC 9,225 874,000 0.03%
114 CETERA INVESTMENT ADVISERS 9,280 868,000 0.03%
115 Cetera Advisors LLC 9,280 868,000 0.03%
116 Virtu KCG Holdings LLC 9,003 853,000 0.03%
117 Dynamic Advisor Solutions LLC 8,128 770,000 0.03%
118 WFG Advisors, LP 7,613 721,000 0.03%
119 FOUNDERS FINANCIAL SECURITIES LLC 7,600 720,000 0.03%
120 AVALON CAPITAL MANAGEMENT 7,165 679,000 0.03%
121 USCA RIA LLC 7,109 674,000 0.03%
122 WAYNE HUMMER INVESTMENTS L.L.C. 7,032 666,000 0.03%
123 Allianz Asset Management GmbH 7,000 662,000 0.03%
124 Horizon Investments, LLC 6,946 653,000 0.02%
125 Timber Hill LLC 6,851 649,000 0.02%
126 CAPITAL ASSET ADVISORY SERVICES LLC 6,830 646,000 0.02%
127 WEDBUSH SECURITIES INC 6,711 636,000 0.02%
128 LifePlan Financial Group, Inc 6,472 613,000 0.02%
129 Koshinski Asset Management, Inc. 6,415 608,000 0.02%
130 APPLETON GROUP, LLC 6,412 607,000 0.02%
131 NATIONAL PLANNING CORP 6,398 601,000 0.02%
132 WESPAC ADVISORS SOCAL, LLC 6,325 599,000 0.02%
133 WESBANCO BANK INC 6,230 590,000 0.02%
134 BELLWETHER INVESTMENT GROUP, LLC 6,006 569,000 0.02%
135 Rehmann Capital Advisory Group 5,809 550,000 0.02%
136 Polaris Wealth Advisory Group, LLC 5,752 545,000 0.02%
137 BROWN ADVISORY INC 5,506 522,000 0.02%
138 Segment Wealth Management, LLC 5,341 506,000 0.02%
139 Ruggie Capital Group 5,300 502,000 0.02%
140 M&T BANK CORP 5,183 491,000 0.02%
141 Harbour Capital Advisors, LLC 45,570 481,000 0.02%
142 Advisory Services Network, LLC 4,928 467,000 0.02%
143 Kovack Advisors, Inc. 4,860 460,000 0.02%
144 HIGHWATER WEALTH MANAGEMENT, LLC 4,580 434,000 0.02%
145 Alpha Cubed Investments, LLC 4,569 433,000 0.02%
146 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,568 433,000 0.02%
147 PARAMETRIC PORTFOLIO ASSOCIATES LLC 4,528 429,000 0.02%
148 DARWIN WEALTH MANAGEMENT, LLC 4,514 428,000 0.02%
149 RKL Wealth Management LLC 4,430 420,000 0.02%
150 WOLVERINE TRADING LP /BD 4,400 416,000 0.02% Call
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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.