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

Institutional Holders (2016Q2)
Portfolio Summary: 18 Institutional holders with a total value of $6,746,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 83,741 1,681,000 24.92%
2 BANK OF AMERICA CORP /DE/ 55,321 1,126,000 16.69%
3 MORGAN STANLEY 54,041 1,100,000 16.31%
4 LPL Financial LLC 36,943 747,000 11.07%
5 Cetera Advisor Networks LLC 21,600 437,000 6.48%
6 ROYAL BANK OF CANADA 19,439 395,000 5.86%
7 BAIRD FINANCIAL GROUP, INC. 18,857 384,000 5.69%
8 WELLS FARGO & COMPANY/MN 11,539 235,000 3.48%
9 CITADEL ADVISORS LLC 11,406 229,000 3.39%
10 Virtu KCG Holdings LLC 11,086 226,000 3.35%
11 PNC FINANCIAL SERVICES GROUP, INC. 3,819 78,000 1.16%
12 IFP ADVISORS, INC 1,489 30,000 0.44%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,264 26,000 0.39%
14 ADVISOR GROUP, INC. 1,231 24,000 0.36%
15 WFG Advisors, LP 1,100 22,000 0.33%
16 Tower Research Capital LLC (TRC) 187 4,000 0.06%
17 MSI Financial Services Inc 88 2,000 0.03%
18 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.