Dark
Light
System
Security
FIRST TR EXCHANGE TRADED FD
FIRST TR EXCHANGE TRADED FD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $4,679,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 30 2,000 0.04%
2 AMERICAN INTERNATIONAL GROUP, INC. 76 4,000 0.09%
3 BANK OF AMERICA CORP /DE/ 240 12,000 0.26%
4 UBS Group AG 564 28,000 0.60%
5 MSI Financial Services Inc 1,519 76,000 1.62%
6 Freedom Investment Management, Inc. 40,488 549,000 11.73%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,722 589,000 12.59%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,648 636,000 13.59%
9 Virtu KCG Holdings LLC 20,333 1,022,000 21.84%
10 ENVESTNET ASSET MANAGEMENT INC 35,027 1,761,000 37.64%

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.