Dark
Light
System
Security
FIRST TR EXCHANGE TRADED FD
FIRST TR EXCHANGE TRADED FD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 18 Institutional holders with a total value of $8,523,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 73,291 2,185,000 25.64%
2 JANE STREET GROUP, LLC 47,580 1,418,000 16.64%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,260 1,051,000 12.33%
4 Virtu KCG Holdings LLC 32,702 975,000 11.44%
5 MORGAN STANLEY 32,328 964,000 11.31%
6 UBS AG 25,310 755,000 8.86%
7 ROYAL BANK OF CANADA 13,101 391,000 4.59%
8 LPL Financial LLC 11,679 348,000 4.08%
9 Creative Planning 9,247 276,000 3.24%
10 BANK OF AMERICA CORP /DE/ 1,304 38,000 0.45%
11 BlackRock Institutional Trust Company, N.A. 1,200 36,000 0.42%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 698 21,000 0.25%
13 AMERIPRISE FINANCIAL INC 625 19,000 0.22%
14 Ground Swell Capital, LLC 589 18,000 0.21%
15 CITIGROUP INC 500 15,000 0.18%
16 PNC FINANCIAL SERVICES GROUP, INC. 200 6,000 0.07%
17 Tower Research Capital LLC (TRC) 200 6,000 0.07%
18 JNBA Financial Advisors 41 1,000 0.01%

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.