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FIRST TR LRGE CP CORE ALPHA
FIRST TR LRGE CP CORE ALPHA. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 100 Institutional holders with a total value of $979,515,123.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 MCF Advisors LLC 12 1,000 0.00%
3 BlackRock Finance, Inc. 27 1,000 0.00%
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 43 2,000 0.00%
5 Carroll Financial Associates, Inc. 56 2,000 0.00%
6 INTEGRATED WEALTH MANAGEMENT 135 6,000 0.00%
7 Transamerica Financial Advisors, LLC 150 7,000 0.00%
8 CUTLER GROUP LLC / CA 200 8,000 0.00%
9 Johnson Financial Group, Inc. 318 14,000 0.00%
10 WESTPORT RESOURCES MANAGEMENT INC 1,350 60,000 0.01%
11 Formidable Asset Management, LLC 1,737 77,000 0.01%
12 Chicago Partners Investment Group LLC 2,195 98,000 0.01%
13 ADVANTAGE INVESTMENT MANAGEMENT, LLC 2,429 108,000 0.01%
14 ALLIANCEBERNSTEIN L.P. 5,248 234,000 0.02%
15 GOLDMAN SACHS GROUP INC 5,389 240,000 0.02%
16 NEXT Financial Group, Inc 5,643 251,000 0.03%
17 Moors & Cabot, Inc. 6,182 275,000 0.03%
18 Argentus Capital Management, LLC 6,708 299,000 0.03%
19 GENEOS WEALTH MANAGEMENT INC. 7,407 331,000 0.03%
20 HighTower Advisors, LLC 7,930 351,000 0.04%
21 Creative Planning 7,907 353,000 0.04%
22 PEAPACK GLADSTONE FINANCIAL CORP 8,000 356,880 0.04%
23 WEDBUSH SECURITIES INC 8,429 376,000 0.04%
24 BENJAMIN F. EDWARDS & COMPANY, INC. 8,668 387,000 0.04%
25 Regal Investment Advisors LLC 9,698 433,000 0.04%
26 LAUREL WEALTH ADVISORS, INC. 10,326 461,000 0.05%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,419 465,000 0.05%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,650 475,000 0.05%
29 UNITED CAPITAL FINANCIAL ADVISORS, LLC 11,512 514,000 0.05%
30 Advisory Services Network, LLC 12,071 538,000 0.05%
31 Stratos Wealth Partners, LTD. 12,776 570,000 0.06%
32 PARK NATIONAL CORP /OH/ 13,230 591,000 0.06%
33 BOKF, NA 13,255 592,000 0.06%
34 SII INVESTMENTS INC/WI 13,365 597,000 0.06%
35 Sigma Planning Corp 14,289 637,000 0.07%
36 AUSDAL FINANCIAL PARTNERS, INC. 14,885 664,000 0.07%
37 Winslow, Evans & Crocker, Inc. 15,491 691,054 0.07%
38 Concorde Asset Management, LLC 17,288 771,000 0.08%
39 Bison Wealth, LLC 19,137 854,000 0.09%
40 OPPENHEIMER & CO INC 20,240 903,000 0.09%
41 Atria Investments, Inc 21,282 949,000 0.10%
42 Simplicity Solutions, LLC 21,387 954,000 0.10%
43 IFP ADVISORS, INC 21,530 960,000 0.10%
44 JANE STREET GROUP, LLC 21,673 967,000 0.10%
45 SignalPoint Asset Management, LLC 22,717 1,013,000 0.10%
46 Cetera Advisors LLC 26,392 1,178,000 0.12%
47 BLUE CREEK INVESTMENT PARTNERS, LLC 27,248 1,216,000 0.12%
48 PNC FINANCIAL SERVICES GROUP, INC. 29,070 1,297,000 0.13%
49 INVESTMENT CENTERS OF AMERICA INC 30,077 1,339,000 0.14%
50 GIRARD SECURITIES, INC. 30,899 1,374,000 0.14%
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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.