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

Institutional Holders (2015Q2)
Portfolio Summary: 38 Institutional holders with a total value of $11,837,430.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Perkins Coie Trust Co 152,046 1,726,000 14.58%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 129,232 1,473,000 12.44%
3 WELLS FARGO & COMPANY/MN 109,268 1,240,000 10.48%
4 MILLENNIUM MANAGEMENT LLC 100,000 1,135,000 9.59%
5 AVIANCE CAPITAL MANAGEMENT, LLC 58,245 661,000 5.58%
6 MORGAN STANLEY 54,736 621,000 5.25%
7 LPL Financial LLC 54,459 608,000 5.14%
8 JANE STREET GROUP, LLC 46,135 524,000 4.43%
9 EDMOND DE ROTHSCHILD HOLDING S.A. 41,000 467,000 3.95%
10 CITADEL ADVISORS LLC 39,050 445,000 3.76%
11 BANK OF AMERICA CORP /DE/ 38,162 433,000 3.66%
12 Ledyard National Bank 26,650 303,000 2.56%
13 AMERIPRISE FINANCIAL INC 26,147 297,000 2.51%
14 COLONY GROUP LLC 24,907 283,000 2.39%
15 First Allied Advisory Services, Inc. 19,298 220,000 1.86%
16 Creative Planning 19,278 219,000 1.85%
17 M&T BANK CORP 19,240 218,000 1.84%
18 PNC FINANCIAL SERVICES GROUP, INC. 18,000 205,000 1.73%
19 WHITTIER TRUST CO 11,600 132,000 1.12%
20 Virtu KCG Holdings LLC 11,071 126,000 1.06%
21 MILLIE CAPITAL MANAGEMENT, LLC 10,800 123,000 1.04%
22 FIFTH THIRD BANCORP 9,956 113,000 0.95%
23 TRUST CO OF VERMONT 6,950 79,000 0.67%
24 UBS Group AG 5,902 67,000 0.57%
25 ROYAL BANK OF CANADA 4,760 54,000 0.46%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,400 16,000 0.14%
27 CITIGROUP INC 875 10,000 0.08%
28 Avior Wealth Management, LLC 700 8,000 0.07%
29 INTEGRATED WEALTH MANAGEMENT 639 7,000 0.06%
30 WFG Advisors, LP 517 6,000 0.05%
31 Ameritas Investment Partners, Inc. 505 5,000 0.04%
32 WEALTHPLAN PARTNERS, LLC 420 5,000 0.04%
33 Apriem Advisors 300 3,000 0.03%
34 AMERICAN INTERNATIONAL GROUP, INC. 214 2,430 0.02%
35 Tower Research Capital LLC (TRC) 159 2,000 0.02%
36 NEXT Financial Group, Inc 100 1,000 0.01%
37 US BANCORP \DE\ 42 0 0.00%
38 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.