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

Institutional Holders (2015Q4)
Portfolio Summary: 31 Institutional holders with a total value of $60,607,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Capital Management LLC 385,535 16,455,000 27.15%
2 ROYAL BANK OF CANADA 214,400 9,151,000 15.10%
3 BANK OF AMERICA CORP /DE/ 196,813 8,400,000 13.86%
4 Vontobel Swiss Wealth Advisors AG 196,022 8,315,000 13.72%
5 LPL Financial LLC 126,853 5,380,000 8.88%
6 MORGAN STANLEY 75,845 3,237,000 5.34%
7 Janney Montgomery Scott LLC 50,406 2,151,000 3.55%
8 UBS Group AG 39,024 1,666,000 2.75%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,933 1,227,000 2.02%
10 OLD MISSION CAPITAL LLC 17,289 738,000 1.22%
11 Virtu KCG Holdings LLC 17,266 737,000 1.22%
12 WELLS FARGO & COMPANY/MN 15,306 653,000 1.08%
13 SII INVESTMENTS INC/WI 14,933 641,000 1.06%
14 JANE STREET GROUP, LLC 14,875 635,000 1.05%
15 ENVESTNET ASSET MANAGEMENT INC 8,626 368,000 0.61%
16 STIFEL FINANCIAL CORP 7,085 302,000 0.50%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,709 244,000 0.40%
18 BANK OF MONTREAL /CAN/ 2,093 89,000 0.15%
19 AMERICAN INTERNATIONAL GROUP, INC. 2,066 88,000 0.15%
20 Tower Research Capital LLC (TRC) 856 37,000 0.06%
21 PNC FINANCIAL SERVICES GROUP, INC. 700 30,000 0.05%
22 Transamerica Financial Advisors, LLC 423 19,000 0.03%
23 WFG Advisors, LP 300 13,000 0.02%
24 IFP ADVISORS, INC 210 9,000 0.01%
25 Tortoise Investment Management, LLC 124 5,000 0.01%
26 Creative Planning 120 5,000 0.01%
27 Psagot Value Holdings Ltd. 87 4,000 0.01%
28 MSI Financial Services Inc 88 4,000 0.01%
29 BlackRock Finance, Inc. 53 2,000 0.00%
30 Hefren-Tillotson, Inc. 68 2,000 0.00%
31 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.