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FIRST TR EXCHANGE TRADED FD
FIRST TR EXCHANGE TRADED FD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 17 Institutional holders with a total value of $1,637,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 59,770 582,000 35.55%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,210 382,000 23.34%
3 Bison Wealth, LLC 23,396 228,000 13.93%
4 JANE STREET GROUP, LLC 17,780 173,000 10.57%
5 MORGAN STANLEY 6,143 60,000 3.67%
6 CUTLER GROUP LLC / CA 5,100 49,000 2.99%
7 AMERICAN INTERNATIONAL GROUP, INC. 4,609 44,000 2.69%
8 BANK OF AMERICA CORP /DE/ 3,836 37,000 2.26%
9 MSI Financial Services Inc 2,734 27,000 1.65%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,350 23,000 1.41%
11 UBS Group AG 1,584 16,000 0.98%
12 PNC FINANCIAL SERVICES GROUP, INC. 846 8,000 0.49%
13 ROYAL BANK OF CANADA 545 5,000 0.31%
14 Tower Research Capital LLC (TRC) 176 2,000 0.12%
15 BARCLAYS PLC 101 1,000 0.06%
16 Parallax Volatility Advisers, L.P. 1 0 0.00%
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 50 0 0.00%

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.