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

Institutional Holders (2017Q1)
Portfolio Summary: 51 Institutional holders with a total value of $130,540,794.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 GENEOS WEALTH MANAGEMENT INC. 400 4,000 0.00%
3 ENTERPRISE FINANCIAL SERVICES CORP 395 5,000 0.00%
4 Creative Planning 475 6,000 0.00%
5 Winslow, Evans & Crocker, Inc. 550 6,794 0.01%
6 NEXT Financial Group, Inc 1,420 18,000 0.01%
7 EDMOND DE ROTHSCHILD HOLDING S.A. 2,100 26,000 0.02%
8 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 5,673 70,000 0.05%
9 IFP ADVISORS, INC 5,663 70,000 0.05%
10 WFG Advisors, LP 7,950 98,000 0.08%
11 INTELLECTUS PARTNERS, LLC 8,047 99,000 0.08%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,837 146,000 0.11%
13 BB&T SECURITIES, LLC 12,092 149,000 0.11%
14 LAZARD ASSET MANAGEMENT LLC 12,300 151,000 0.12%
15 GLENMEDE TRUST CO NA 12,500 154,000 0.12%
16 Sigma Planning Corp 12,531 155,000 0.12%
17 Private Advisor Group, LLC 13,028 159,000 0.12%
18 AlphaMark Advisors, LLC 13,465 166,000 0.13%
19 Cetera Advisor Networks LLC 14,025 173,000 0.13%
20 Raymond James Financial Services Advisors, Inc. 14,727 182,000 0.14%
21 ENVESTNET ASSET MANAGEMENT INC 15,776 195,000 0.15%
22 STIFEL FINANCIAL CORP 17,100 211,000 0.16%
23 First Horizon Advisors, Inc. 20,314 257,000 0.20%
24 MML INVESTORS SERVICES, INC. 21,639 267,000 0.20%
25 Cetera Advisors LLC 27,043 336,000 0.26%
26 FLOW TRADERS U.S. LLC 33,952 419,000 0.32%
27 D.A. DAVIDSON & CO. 35,348 436,000 0.33%
28 AMERIPRISE FINANCIAL INC 35,630 440,000 0.34%
29 Jaffetilchin Investment Partners, LLC 37,620 465,000 0.36%
30 Koshinski Asset Management, Inc. 50,381 622,000 0.48%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 53,653 663,000 0.51%
32 STEPHENS INC /AR/ 61,877 764,000 0.59%
33 Cambridge Investment Research Advisors, Inc. 63,662 786,000 0.60%
34 PNC FINANCIAL SERVICES GROUP, INC. 65,664 811,000 0.62%
35 Brick & Kyle, Associates 67,025 828,000 0.63%
36 JPMORGAN CHASE & CO 68,617 847,000 0.65%
37 RAYMOND JAMES & ASSOCIATES 84,033 1,038,000 0.80%
38 WAYNE HUMMER INVESTMENTS L.L.C. 90,548 1,118,000 0.86%
39 Commonwealth Equity Services, Inc 99,129 1,224,000 0.94%
40 SNS Financial Group, LLC 100,362 1,239,000 0.95%
41 ROYAL BANK OF CANADA 102,304 1,263,000 0.97%
42 ADVISOR GROUP, INC. 108,308 1,338,000 1.02%
43 Janney Montgomery Scott LLC 142,903 1,765,000 1.35%
44 JANE STREET GROUP, LLC 185,648 2,293,000 1.76%
45 LPL Financial LLC 189,917 2,328,000 1.78%
46 CITIGROUP INC 200,603 2,477,000 1.90%
47 HighTower Advisors, LLC 242,010 2,993,000 2.29%
48 WELLS FARGO & COMPANY/MN 743,766 9,186,000 7.04%
49 BANK OF AMERICA CORP /DE/ 1,110,690 13,717,000 10.51%
50 MORGAN STANLEY 2,528,507 31,227,000 23.92%
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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.