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

Institutional Holders (2014Q2)
Portfolio Summary: 11 Institutional holders with a total value of $1,265,250.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,050 849,000 67.10%
2 STEPHENS INC /AR/ 15,300 203,000 16.04%
3 MORGAN STANLEY 5,017 67,000 5.30%
4 BANK OF AMERICA CORP /DE/ 4,377 58,000 4.58%
5 ROYAL BANK OF CANADA 3,344 44,000 3.48%
6 B. Riley Wealth Advisors, Inc. 1,000 13,250 1.05%
7 MSI Financial Services Inc 700 9,000 0.71%
8 Ground Swell Capital, LLC 600 8,000 0.63%
9 UBS AG 500 7,000 0.55%
10 CANADA LIFE ASSURANCE Co 500 7,000 0.55%
11 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.