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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 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Brookstone Capital Management 34 1,000 0.00%
3 MSI Financial Services Inc 59 2,000 0.00%
4 AMERICAN INTERNATIONAL GROUP, INC. 79 3,000 0.01%
5 Creative Planning 120 5,000 0.01%
6 Tortoise Investment Management, LLC 124 5,000 0.01%
7 Tower Research Capital LLC (TRC) 210 9,000 0.02%
8 WFG Advisors, LP 300 12,000 0.02%
9 Psagot Value Holdings Ltd. 314 13,000 0.02%
10 Transamerica Financial Advisors, LLC 423 18,000 0.03%
11 PNC FINANCIAL SERVICES GROUP, INC. 698 29,000 0.05%
12 BANK OF MONTREAL /CAN/ 2,093 86,000 0.15%
13 CITADEL ADVISORS LLC 5,046 208,000 0.36%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,767 236,000 0.41%
15 Virtu KCG Holdings LLC 6,302 258,000 0.45%
16 STIFEL FINANCIAL CORP 7,025 287,000 0.50%
17 ENVESTNET ASSET MANAGEMENT INC 7,097 290,000 0.51%
18 WELLS FARGO & COMPANY/MN 13,834 565,000 0.99%
19 OLD MISSION CAPITAL LLC 17,289 707,000 1.24%
20 SII INVESTMENTS INC/WI 17,337 708,000 1.24%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,673 1,100,000 1.92%
22 UBS Group AG 43,766 1,790,000 3.13%
23 Janney Montgomery Scott LLC 48,457 1,982,000 3.46%
24 JANE STREET GROUP, LLC 55,157 2,256,000 3.94%
25 LPL Financial LLC 63,861 2,678,000 4.68%
26 MORGAN STANLEY 101,222 4,140,000 7.23%
27 Vontobel Swiss Wealth Advisors AG 174,036 7,013,000 12.25%
28 BANK OF AMERICA CORP /DE/ 198,480 8,118,000 14.18%
29 ROYAL BANK OF CANADA 211,253 8,640,000 15.10%
30 Janney Capital Management LLC 393,065 16,076,000 28.09%

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.