Dark
Light
System
Security
FIRST TR MULTI CAP GROWTH AL
FIRST TR MULTI CAP GROWTH AL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 29 Institutional holders with a total value of $21,175,552.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 101,299 5,170,000 24.41%
2 IFC Holdings Incorporated/FL 72,898 3,781,000 17.86%
3 GOLDMAN SACHS GROUP INC 56,773 2,898,000 13.69%
4 LPL Financial LLC 33,913 1,733,000 8.18%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,741 1,467,000 6.93%
6 Commonwealth Equity Services, Inc 24,084 1,229,000 5.80%
7 UBS Group AG 14,821 756,000 3.57%
8 Prospera Financial Services Inc 10,475 535,000 2.53%
9 SG Americas Securities, LLC 8,252 421,000 1.99%
10 JANE STREET GROUP, LLC 7,934 405,000 1.91%
11 BANK OF AMERICA CORP /DE/ 7,917 404,000 1.91%
12 WELLS FARGO & COMPANY/MN 7,837 400,000 1.89%
13 STIFEL FINANCIAL CORP 6,804 347,000 1.64%
14 Private Advisor Group, LLC 6,606 337,000 1.59%
15 Sigma Planning Corp 5,463 279,000 1.32%
16 HL FINANCIAL SERVICES LLC 4,577 234,000 1.11%
17 WFG Advisors, LP 2,758 141,000 0.67%
18 D.A. DAVIDSON & CO. 2,615 133,000 0.63%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,421 124,000 0.59%
20 PNC FINANCIAL SERVICES GROUP, INC. 2,000 102,000 0.48%
21 ROYAL BANK OF CANADA 1,566 80,000 0.38%
22 Regal Investment Advisors LLC 872 44,000 0.21%
23 NEXT Financial Group, Inc 780 39,000 0.18%
24 AMERICAN INTERNATIONAL GROUP, INC. 708 36,136 0.17%
25 FIFTH THIRD BANCORP 603 31,000 0.15%
26 CITIGROUP INC 548 28,000 0.13%
27 Winslow, Evans & Crocker, Inc. 400 20,416 0.10%
28 WEALTHPLAN PARTNERS, LLC 21 1,000 0.00%
29 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.