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

Institutional Holders (2015Q3)
Portfolio Summary: 30 Institutional holders with a total value of $57,235,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Capital Management LLC 393,065 16,076,000 28.09%
2 ROYAL BANK OF CANADA 211,253 8,640,000 15.10%
3 BANK OF AMERICA CORP /DE/ 198,480 8,118,000 14.18%
4 Vontobel Swiss Wealth Advisors AG 174,036 7,013,000 12.25%
5 MORGAN STANLEY 101,222 4,140,000 7.23%
6 LPL Financial LLC 63,861 2,678,000 4.68%
7 JANE STREET GROUP, LLC 55,157 2,256,000 3.94%
8 Janney Montgomery Scott LLC 48,457 1,982,000 3.46%
9 UBS Group AG 43,766 1,790,000 3.13%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,673 1,100,000 1.92%
11 SII INVESTMENTS INC/WI 17,337 708,000 1.24%
12 OLD MISSION CAPITAL LLC 17,289 707,000 1.24%
13 WELLS FARGO & COMPANY/MN 13,834 565,000 0.99%
14 ENVESTNET ASSET MANAGEMENT INC 7,097 290,000 0.51%
15 STIFEL FINANCIAL CORP 7,025 287,000 0.50%
16 Virtu KCG Holdings LLC 6,302 258,000 0.45%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,767 236,000 0.41%
18 CITADEL ADVISORS LLC 5,046 208,000 0.36%
19 BANK OF MONTREAL /CAN/ 2,093 86,000 0.15%
20 PNC FINANCIAL SERVICES GROUP, INC. 698 29,000 0.05%
21 Transamerica Financial Advisors, LLC 423 18,000 0.03%
22 Psagot Value Holdings Ltd. 314 13,000 0.02%
23 WFG Advisors, LP 300 12,000 0.02%
24 Tower Research Capital LLC (TRC) 210 9,000 0.02%
25 Tortoise Investment Management, LLC 124 5,000 0.01%
26 Creative Planning 120 5,000 0.01%
27 AMERICAN INTERNATIONAL GROUP, INC. 79 3,000 0.01%
28 MSI Financial Services Inc 59 2,000 0.00%
29 Brookstone Capital Management 34 1,000 0.00%
30 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.