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

Institutional Holders (2017Q1)
Portfolio Summary: 13 Institutional holders with a total value of $1,044,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,983 571,000 54.69%
2 CITADEL ADVISORS LLC 19,142 219,000 20.98%
3 ADVISOR GROUP, INC. 8,623 97,000 9.29%
4 MORGAN STANLEY 4,750 53,000 5.08%
5 CUTLER GROUP LLC / CA 3,800 43,000 4.12%
6 BANK OF AMERICA CORP /DE/ 1,328 15,000 1.44%
7 UBS Group AG 1,293 15,000 1.44%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,200 13,000 1.25%
9 ROYAL BANK OF CANADA 645 7,000 0.67%
10 IFP ADVISORS, INC 500 6,000 0.57%
11 WELLS FARGO & COMPANY/MN 363 5,000 0.48%
12 Parallax Volatility Advisers, L.P. 1 0 0.00%
13 BARCLAYS PLC 1 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.