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

Institutional Holders (2016Q1)
Portfolio Summary: 36 Institutional holders with a total value of $55,496,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 215,411 9,549,000 17.21%
2 Raymond James Financial Services Advisors, Inc. 204,144 9,050,000 16.31%
3 Vontobel Swiss Wealth Advisors AG 198,317 8,813,000 15.88%
4 BANK OF AMERICA CORP /DE/ 164,797 7,306,000 13.16%
5 LPL Financial LLC 111,547 4,896,000 8.82%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,890 2,662,000 4.80%
7 MORGAN STANLEY 57,373 2,543,000 4.58%
8 Janney Montgomery Scott LLC 46,020 2,040,000 3.68%
9 CITADEL ADVISORS LLC 33,771 1,501,000 2.70%
10 Virtu KCG Holdings LLC 29,459 1,306,000 2.35%
11 JANE STREET GROUP, LLC 23,451 1,040,000 1.87%
12 UBS Group AG 17,833 791,000 1.43%
13 OLD MISSION CAPITAL LLC 17,289 766,000 1.38%
14 WELLS FARGO & COMPANY/MN 15,609 692,000 1.25%
15 SII INVESTMENTS INC/WI 14,621 649,000 1.17%
16 ENVESTNET ASSET MANAGEMENT INC 10,231 454,000 0.82%
17 STIFEL FINANCIAL CORP 9,951 441,000 0.79%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,001 222,000 0.40%
19 VSR Financial Services, Inc. 4,745 210,000 0.38%
20 COMERICA BANK 4,647 207,000 0.37%
21 BANK OF MONTREAL /CAN/ 2,093 93,000 0.17%
22 AMERICAN INTERNATIONAL GROUP, INC. 2,066 92,000 0.17%
23 Tower Research Capital LLC (TRC) 896 40,000 0.07%
24 IFP ADVISORS, INC 830 37,000 0.07%
25 PNC FINANCIAL SERVICES GROUP, INC. 702 31,000 0.06%
26 Transamerica Financial Advisors, LLC 535 24,000 0.04%
27 WFG Advisors, LP 300 13,000 0.02%
28 Creative Planning 120 5,000 0.01%
29 Tortoise Investment Management, LLC 124 5,000 0.01%
30 GENEOS WEALTH MANAGEMENT INC. 100 4,000 0.01%
31 Psagot Value Holdings Ltd. 87 4,000 0.01%
32 MSI Financial Services Inc 59 3,000 0.01%
33 ROBLE, BELKO & COMPANY, INC 69 3,000 0.01%
34 BlackRock Finance, Inc. 53 2,000 0.00%
35 ASSETMARK, INC 45 2,000 0.00%
36 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.