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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: 19 Institutional holders with a total value of $6,214,746.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 ADVISOR GROUP, INC. 105 4,000 0.06%
3 MORGAN STANLEY 153 7,000 0.11%
4 PNC FINANCIAL SERVICES GROUP, INC. 150 7,000 0.11%
5 Winslow, Evans & Crocker, Inc. 172 7,746 0.12%
6 IFP ADVISORS, INC 175 8,000 0.13%
7 WELLS FARGO & COMPANY/MN 200 9,000 0.14%
8 CITIGROUP INC 300 14,000 0.23%
9 Commonwealth Financial Services, LLC 340 15,000 0.24%
10 ROYAL BANK OF CANADA 475 21,000 0.34%
11 BANK OF AMERICA CORP /DE/ 502 23,000 0.37%
12 WFG Advisors, LP 600 27,000 0.43%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,135 51,000 0.82%
14 ENVESTNET ASSET MANAGEMENT INC 1,371 62,000 1.00%
15 UBS Group AG 13,761 619,000 9.96%
16 Virtu KCG Holdings LLC 20,385 918,000 14.77%
17 JANE STREET GROUP, LLC 23,783 1,071,000 17.23%
18 CITADEL ADVISORS LLC 35,518 1,599,000 25.73%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,906 1,752,000 28.19%

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.