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

Institutional Holders (2016Q3)
Portfolio Summary: 7 Institutional holders with a total value of $2,492,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 199 5,000 0.20%
2 Tower Research Capital LLC (TRC) 300 8,000 0.32%
3 UBS Group AG 398 11,000 0.44%
4 WFG Advisors, LP 900 25,000 1.00%
5 OLD MISSION CAPITAL LLC 24,703 678,000 27.21%
6 Virtu KCG Holdings LLC 31,008 851,000 34.15%
7 CITADEL ADVISORS LLC 33,294 914,000 36.68%

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.