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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: 18 Institutional holders with a total value of $2,994,806.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Apriem Advisors 80 4,000 0.13%
3 PNC FINANCIAL SERVICES GROUP, INC. 150 7,000 0.23%
4 Winslow, Evans & Crocker, Inc. 172 8,280 0.28%
5 CITIGROUP INC 300 14,000 0.47%
6 BANK OF AMERICA CORP /DE/ 307 15,000 0.50%
7 Commonwealth Financial Services, LLC 340 16,000 0.53%
8 WELLS FARGO & COMPANY/MN 539 26,000 0.87%
9 WFG Advisors, LP 600 29,000 0.97%
10 AMERICAN INTERNATIONAL GROUP, INC. 655 31,526 1.05%
11 MORGAN STANLEY 1,723 83,000 2.77%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,324 112,000 3.74%
13 Commonwealth Equity Services, Inc 4,802 231,000 7.71%
14 JANE STREET GROUP, LLC 4,969 239,000 7.98%
15 UBS Group AG 8,860 426,000 14.22%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,320 449,000 14.99%
17 ROYAL BANK OF CANADA 10,938 527,000 17.60%
18 Virtu KCG Holdings LLC 16,136 777,000 25.94%

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.