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FQF TR
FQF TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 9 Institutional holders with a total value of $1,553,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 26,206 657,000 42.31%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,291 433,000 27.88%
3 LPL Financial LLC 9,760 243,000 15.65%
4 JPMORGAN CHASE & CO 4,050 101,000 6.50%
5 AMERICAN INTERNATIONAL GROUP, INC. 1,550 39,000 2.51%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,502 38,000 2.45%
7 MSI Financial Services Inc 945 24,000 1.55%
8 SIMPLEX TRADING, LLC 700 17,000 1.09%
9 BlackRock Finance, Inc. 21 1,000 0.06%

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.