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FIRST TR ISE GLBL PLAT INDX
FIRST TR ISE GLBL PLAT INDX. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 10 Institutional holders with a total value of $2,008,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,050 799,000 39.79%
2 ROYAL BANK OF CANADA 40,042 491,000 24.45%
3 JANE STREET GROUP, LLC 31,697 389,000 19.37%
4 STEPHENS INC /AR/ 15,300 191,000 9.51%
5 BANK OF AMERICA CORP /DE/ 4,967 61,000 3.04%
6 MORGAN STANLEY 4,930 61,000 3.04%
7 UBS AG 500 6,000 0.30%
8 CANADA LIFE ASSURANCE Co 500 6,000 0.30%
9 Tower Research Capital LLC (TRC) 295 4,000 0.20%
10 WELLS FARGO & COMPANY/MN 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.