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

Institutional Holders (2016Q3)
Portfolio Summary: 17 Institutional holders with a total value of $1,455,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 BARCLAYS PLC 101 1,000 0.07%
3 NEXT Financial Group, Inc 200 2,000 0.14%
4 PNC FINANCIAL SERVICES GROUP, INC. 200 2,000 0.14%
5 Tower Research Capital LLC (TRC) 304 3,000 0.21%
6 ROYAL BANK OF CANADA 645 7,000 0.48%
7 WELLS FARGO & COMPANY/MN 979 11,000 0.76%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,200 13,000 0.89%
9 MORGAN STANLEY 1,511 16,000 1.10%
10 BANK OF AMERICA CORP /DE/ 1,723 18,000 1.24%
11 MSI Financial Services Inc 2,734 29,000 1.99%
12 ADVISOR GROUP, INC. 4,124 43,000 2.96%
13 CUTLER GROUP LLC / CA 4,600 48,000 3.30%
14 UBS Group AG 7,159 76,000 5.22%
15 CITADEL ADVISORS LLC 33,270 354,000 24.33%
16 JANE STREET GROUP, LLC 37,375 398,000 27.35%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,790 434,000 29.83%

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.