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FIRST TR FTSE EPRA/NAREIT DE
FIRST TR FTSE EPRA/NAREIT DE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 24 Institutional holders with a total value of $66,272,274.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Capital Management LLC 394,455 17,825,971 26.90%
2 ROYAL BANK OF CANADA 209,370 9,463,000 14.28%
3 BANK OF AMERICA CORP /DE/ 196,000 8,858,000 13.37%
4 MORGAN STANLEY 192,643 8,706,000 13.14%
5 Vontobel Swiss Wealth Advisors AG 182,814 8,262,000 12.47%
6 UBS Group AG 54,085 2,444,000 3.69%
7 LPL Financial LLC 53,454 2,420,000 3.65%
8 Janney Montgomery Scott LLC 47,449 2,144,000 3.24%
9 JANE STREET GROUP, LLC 37,337 1,687,000 2.55%
10 AMERICAN INTERNATIONAL GROUP, INC. 23,816 1,076,303 1.62%
11 OLD MISSION CAPITAL LLC 17,243 779,000 1.18%
12 SII INVESTMENTS INC/WI 16,835 762,000 1.15%
13 WELLS FARGO & COMPANY/MN 14,576 659,000 0.99%
14 STIFEL FINANCIAL CORP 9,831 444,000 0.67%
15 ENVESTNET ASSET MANAGEMENT INC 7,363 333,000 0.50%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,569 206,000 0.31%
17 BANK OF MONTREAL /CAN/ 2,093 95,000 0.14%
18 PNC FINANCIAL SERVICES GROUP, INC. 761 34,000 0.05%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 731 33,000 0.05%
20 Psagot Value Holdings Ltd. 505 23,000 0.03%
21 MSI Financial Services Inc 151 7,000 0.01%
22 Tortoise Investment Management, LLC 124 6,000 0.01%
23 Creative Planning 120 5,000 0.01%
24 Parallax Volatility Advisers, L.P. 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.