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

Institutional Holders (2016Q4)
Portfolio Summary: 32 Institutional holders with a total value of $29,649,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 190,707 8,067,000 27.21%
2 MORGAN STANLEY 128,559 5,439,000 18.34%
3 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 57,928 2,451,000 8.27%
4 ADVISOR GROUP, INC. 38,413 1,625,000 5.48%
5 OLD MISSION CAPITAL, LLC 33,676 1,425,000 4.81%
6 CITADEL ADVISORS LLC 31,789 1,345,000 4.54%
7 LPL Financial LLC 28,703 1,221,000 4.12%
8 Janney Montgomery Scott LLC 27,003 1,142,000 3.85%
9 ROYAL BANK OF CANADA 23,796 1,006,000 3.39%
10 WELLS FARGO & COMPANY/MN 23,480 994,000 3.35%
11 UBS Group AG 19,651 831,000 2.80%
12 PINNACLE FAMILY ADVISORS, LLC 17,100 723,000 2.44%
13 Raymond James Financial Services Advisors, Inc. 16,860 713,000 2.40%
14 ENVESTNET ASSET MANAGEMENT INC 16,666 705,000 2.38%
15 JANE STREET GROUP, LLC 14,441 611,000 2.06%
16 STIFEL FINANCIAL CORP 10,019 419,000 1.41%
17 Virtu KCG Holdings LLC 7,632 323,000 1.09%
18 RAYMOND JAMES & ASSOCIATES 4,906 208,000 0.70%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,755 201,000 0.68%
20 BANK OF MONTREAL /CAN/ 1,608 68,000 0.23%
21 PNC FINANCIAL SERVICES GROUP, INC. 721 31,000 0.10%
22 WFG Advisors, LP 700 30,000 0.10%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 535 23,000 0.08%
24 CREATIVE FINANCIAL DESIGNS INC /ADV 366 15,000 0.05%
25 IFP ADVISORS, INC 275 12,000 0.04%
26 Creative Planning 120 5,000 0.02%
27 Tortoise Investment Management, LLC 124 5,000 0.02%
28 GENEOS WEALTH MANAGEMENT INC. 100 4,000 0.01%
29 AlphaMark Advisors, LLC 75 3,000 0.01%
30 MSI Financial Services Inc 59 2,000 0.01%
31 BlackRock Finance, Inc. 53 2,000 0.01%
32 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.