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FIRST TR EXCH TRD ALPHA FD I
FIRST TR EXCH TRD ALPHA FD I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 14 Institutional holders with a total value of $4,825,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 56,229 1,281,000 26.55%
2 BANK OF AMERICA CORP /DE/ 34,440 785,000 16.27%
3 GOLDMAN SACHS GROUP INC 32,120 732,000 15.17%
4 MORGAN STANLEY 29,529 673,000 13.95%
5 JANE STREET GROUP, LLC 21,744 495,000 10.26%
6 UBS Group AG 15,891 362,000 7.50%
7 Virtu KCG Holdings LLC 13,797 314,000 6.51%
8 WELLS FARGO & COMPANY/MN 5,299 121,000 2.51%
9 ROYAL BANK OF CANADA 1,695 39,000 0.81%
10 Creative Planning 600 14,000 0.29%
11 Burt Wealth Advisors 277 6,000 0.12%
12 Tower Research Capital LLC (TRC) 91 2,000 0.04%
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 45 1,000 0.02%
14 Parallax Volatility Advisers, L.P. 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.