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

Institutional Holders (2016Q3)
Portfolio Summary: 18 Institutional holders with a total value of $7,016,340.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,490 1,769,000 25.21%
2 CITADEL ADVISORS LLC 34,113 1,654,000 23.57%
3 JANE STREET GROUP, LLC 30,226 1,465,000 20.88%
4 Virtu KCG Holdings LLC 23,992 1,163,000 16.58%
5 UBS Group AG 15,137 734,000 10.46%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,138 55,000 0.78%
7 WELLS FARGO & COMPANY/MN 867 42,000 0.60%
8 WFG Advisors, LP 600 29,000 0.41%
9 BANK OF AMERICA CORP /DE/ 503 24,000 0.34%
10 ROYAL BANK OF CANADA 475 23,000 0.33%
11 Commonwealth Financial Services, LLC 340 16,000 0.23%
12 MORGAN STANLEY 186 9,000 0.13%
13 Winslow, Evans & Crocker, Inc. 172 8,340 0.12%
14 IFP ADVISORS, INC 175 8,000 0.11%
15 PNC FINANCIAL SERVICES GROUP, INC. 150 7,000 0.10%
16 ADVISOR GROUP, INC. 105 5,000 0.07%
17 CITIGROUP INC 100 5,000 0.07%
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.