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

Institutional Holders (2014Q4)
Portfolio Summary: 12 Institutional holders with a total value of $765,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,934 447,000 58.43%
2 STEPHENS INC /AR/ 15,300 152,000 19.87%
3 BANK OF AMERICA CORP /DE/ 6,225 62,000 8.10%
4 MORGAN STANLEY 3,639 36,000 4.71%
5 ROYAL BANK OF CANADA 3,005 30,000 3.92%
6 UBS Group AG 2,040 20,000 2.61%
7 MSI Financial Services Inc 700 7,000 0.92%
8 CANADA LIFE ASSURANCE Co 500 5,000 0.65%
9 B. Riley Wealth Advisors, Inc. 500 5,000 0.65%
10 Tower Research Capital LLC (TRC) 105 1,000 0.13%
11 Parallax Volatility Advisers, L.P. 1 0 0.00%
12 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.