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FIRST TR STOXX EUROPEAN SELE
FIRST TR STOXX EUROPEAN SELE. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 47 Institutional holders with a total value of $72,675,274.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Winslow, Evans & Crocker, Inc. 700 8,274 0.01%
3 CITIGROUP INC 850 10,000 0.01%
4 BENJAMIN F. EDWARDS & COMPANY, INC. 2,000 24,000 0.03%
5 EDMOND DE ROTHSCHILD (SUISSE) S.A. 2,100 25,000 0.03%
6 ASSETMARK, INC 2,075 25,000 0.03%
7 EDMOND DE ROTHSCHILD HOLDING S.A. 2,100 25,000 0.03%
8 Advisory Services Network, LLC 2,496 30,000 0.04%
9 IFP ADVISORS, INC 4,388 52,000 0.07%
10 WFG Advisors, LP 6,250 74,000 0.10%
11 MSI Financial Services Inc 9,188 109,000 0.15%
12 SYNOVUS FINANCIAL CORP 10,000 118,000 0.16%
13 LINCOLN NATIONAL CORP 11,250 133,000 0.18%
14 ENVESTNET ASSET MANAGEMENT INC 12,191 144,000 0.20%
15 LAZARD ASSET MANAGEMENT LLC 12,300 145,000 0.20%
16 PNC FINANCIAL SERVICES GROUP, INC. 17,426 206,000 0.28%
17 HL FINANCIAL SERVICES LLC 18,130 214,000 0.29%
18 ADVISOR GROUP, INC. 18,259 216,000 0.30%
19 First Horizon Advisors, Inc. 20,314 235,000 0.32%
20 Raymond James Financial Services Advisors, Inc. 20,679 244,000 0.34%
21 Commonwealth Equity Services, Inc 26,360 312,000 0.43%
22 JPMORGAN CHASE & CO 26,667 315,000 0.43%
23 Cetera Advisors LLC 29,807 354,000 0.49%
24 Cetera Advisor Networks LLC 29,985 354,000 0.49%
25 WAYNE HUMMER INVESTMENTS L.L.C. 33,157 392,000 0.54%
26 AMERIPRISE FINANCIAL INC 35,739 423,000 0.58%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 37,344 441,000 0.61%
28 Cambridge Investment Research Advisors, Inc. 42,534 503,000 0.69%
29 OLD MISSION CAPITAL LLC 45,479 538,000 0.74%
30 Koshinski Asset Management, Inc. 46,928 555,000 0.76%
31 RAYMOND JAMES & ASSOCIATES 61,311 725,000 1.00%
32 Virtu KCG Holdings LLC 62,540 739,000 1.02%
33 FLOW TRADERS U.S. LLC 68,958 815,000 1.12%
34 STEPHENS INC /AR/ 71,539 846,000 1.16%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 97,218 1,149,000 1.58%
36 JANE STREET GROUP, LLC 129,945 1,536,000 2.11%
37 Janney Montgomery Scott LLC 130,616 1,544,000 2.12%
38 SNS Financial Group, LLC 138,992 1,643,000 2.26%
39 CITADEL ADVISORS LLC 153,117 1,810,000 2.49%
40 ROYAL BANK OF CANADA 162,841 1,924,000 2.65%
41 LPL Financial LLC 186,971 2,203,000 3.03%
42 HighTower Advisors, LLC 204,934 2,417,000 3.33%
43 WELLS FARGO & COMPANY/MN 346,056 4,090,000 5.63%
44 Orion Porfolio Solutions, LLC 548,000 6,478,000 8.91%
45 BANK OF AMERICA CORP /DE/ 751,177 8,879,000 12.22%
46 UBS Group AG 847,566 10,018,000 13.78%
47 MORGAN STANLEY 1,661,126 19,635,000 27.02%

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.