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

Institutional Holders (2016Q3)
Portfolio Summary: 10 Institutional holders with a total value of $5,458,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RAYMOND JAMES & ASSOCIATES 48,693 2,546,000 46.65%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,228 639,000 11.71%
3 Virtu KCG Holdings LLC 8,573 448,000 8.21%
4 JANE STREET GROUP, LLC 7,786 407,000 7.46%
5 RiverFront Investment Group, LLC 7,701 401,000 7.35%
6 Janney Montgomery Scott LLC 7,068 370,000 6.78%
7 BB&T SECURITIES, LLC 6,452 337,000 6.17%
8 ROYAL BANK OF CANADA 5,277 276,000 5.06%
9 Tower Research Capital LLC (TRC) 400 21,000 0.38%
10 BENJAMIN F. EDWARDS & COMPANY, INC. 250 13,000 0.24%

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.