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FIRST TR MULTI CAP GROWTH AL
FIRST TR MULTI CAP GROWTH AL. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 35 Institutional holders with a total value of $30,990,933.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 87,449 4,479,000 14.45%
2 GOLDMAN SACHS GROUP INC 56,773 2,907,000 9.38%
3 RPG FAMILY WEALTH ADVISORY, LLC 52,736 2,703,368 8.72%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 52,128 2,664,000 8.60%
5 LPL Financial LLC 45,780 2,348,000 7.58%
6 ROYAL BANK OF CANADA 40,454 2,071,000 6.68%
7 Raymond James Financial Services Advisors, Inc. 35,485 1,817,000 5.86%
8 IFP ADVISORS, INC 33,893 1,736,000 5.60%
9 Commonwealth Equity Services, Inc 27,204 1,393,000 4.49%
10 UBS Group AG 24,022 1,230,000 3.97%
11 JANE STREET GROUP, LLC 23,409 1,199,000 3.87%
12 IFC Holdings Incorporated/FL 21,010 1,080,000 3.48%
13 WELLS FARGO & COMPANY/MN 19,419 995,000 3.21%
14 RAYMOND JAMES & ASSOCIATES 15,889 814,000 2.63%
15 BANK OF AMERICA CORP /DE/ 12,593 645,000 2.08%
16 Virtu KCG Holdings LLC 10,402 533,000 1.72%
17 STIFEL FINANCIAL CORP 8,724 448,000 1.45%
18 Private Advisor Group, LLC 7,451 382,000 1.23%
19 SG Americas Securities, LLC 6,403 327,000 1.06%
20 SOCIETE GENERALE 6,403 327,000 1.06%
21 BSC PRIVATE WEALTH MANAGEMENT, LLC 4,376 224,000 0.72%
22 BELLWETHER INVESTMENT GROUP, LLC 4,138 212,000 0.68%
23 WFG Advisors, LP 3,014 154,000 0.50%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,526 78,000 0.25%
25 ADVISOR GROUP, INC. 1,280 65,000 0.21%
26 NEXT Financial Group, Inc 780 39,000 0.13%
27 PNC FINANCIAL SERVICES GROUP, INC. 550 28,000 0.09%
28 GENEOS WEALTH MANAGEMENT INC. 460 23,000 0.07%
29 Winslow, Evans & Crocker, Inc. 400 20,484 0.07%
30 Tower Research Capital LLC (TRC) 384 20,000 0.06%
31 D.A. DAVIDSON & CO. 215 11,000 0.04%
32 CITIGROUP INC 195 10,000 0.03%
33 MSI Financial Services Inc 130 7,000 0.02%
34 WEALTHPLAN PARTNERS, LLC 42 1,081 0.00%
35 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.