Dark
Light
System
Security
FIRST TR FTSE EPRA NAREIT
FIRST TR FTSE EPRA NAREIT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 25 Institutional holders with a total value of $57,965,492.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Capital Management LLC 394,346 13,247,108 22.85%
2 ROYAL BANK OF CANADA 244,273 10,113,000 17.45%
3 BANK OF AMERICA CORP /DE/ 202,812 8,396,000 14.48%
4 Vontobel Swiss Wealth Advisors AG 224,256 8,333,000 14.38%
5 MORGAN STANLEY 115,475 4,780,000 8.25%
6 JANE STREET GROUP, LLC 73,331 3,036,000 5.24%
7 LPL Financial LLC 60,387 2,537,000 4.38%
8 Janney Montgomery Scott LLC 48,475 2,006,865 3.46%
9 UBS Group AG 26,542 1,099,000 1.90%
10 AMERICAN INTERNATIONAL GROUP, INC. 25,399 1,051,519 1.81%
11 OLD MISSION CAPITAL LLC 17,219 713,000 1.23%
12 SII INVESTMENTS INC/WI 16,835 697,000 1.20%
13 WELLS FARGO & COMPANY/MN 14,114 585,000 1.01%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,481 475,000 0.82%
15 STIFEL FINANCIAL CORP 9,796 406,000 0.70%
16 ENVESTNET ASSET MANAGEMENT INC 6,912 286,000 0.49%
17 BANK OF MONTREAL /CAN/ 2,093 87,000 0.15%
18 PNC FINANCIAL SERVICES GROUP, INC. 764 32,000 0.06%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 731 30,000 0.05%
20 PineBridge Investments, L.P. 553 23,000 0.04%
21 Psagot Value Holdings Ltd. 314 13,000 0.02%
22 WFG Advisors, LP 200 8,000 0.01%
23 MSI Financial Services Inc 150 6,000 0.01%
24 Tortoise Investment Management, LLC 124 5,000 0.01%
25 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.