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FIRST TR EXCH TRADED FD III
FIRST TR EXCH TRADED FD III. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $5,002,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 100 5,000 0.10%
2 Tower Research Capital LLC (TRC) 200 10,000 0.20%
3 BENJAMIN F. EDWARDS & COMPANY, INC. 250 12,000 0.24%
4 UBS Group AG 268 13,000 0.26%
5 Virtu KCG Holdings LLC 8,573 422,000 8.44%
6 JANE STREET GROUP, LLC 12,835 632,000 12.63%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,349 1,493,000 29.85%
8 RAYMOND JAMES & ASSOCIATES 49,070 2,415,000 48.28%

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.