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

Institutional Holders (2016Q3)
Portfolio Summary: 34 Institutional holders with a total value of $32,165,419.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 89,510 4,736,000 14.72%
2 LPL Financial LLC 78,427 4,079,000 12.68%
3 GOLDMAN SACHS GROUP INC 56,773 3,004,000 9.34%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,822 2,301,000 7.15%
5 Raymond James Financial Services Advisors, Inc. 38,417 2,033,000 6.32%
6 IFP ADVISORS, INC 37,302 1,974,000 6.14%
7 JANE STREET GROUP, LLC 34,504 1,826,000 5.68%
8 Commonwealth Equity Services, Inc 30,497 1,614,000 5.02%
9 WELLS FARGO & COMPANY/MN 26,035 1,378,000 4.28%
10 RPG FAMILY WEALTH ADVISORY, LLC 25,344 1,341,153 4.17%
11 RAYMOND JAMES & ASSOCIATES 17,889 947,000 2.94%
12 UBS Group AG 17,441 923,000 2.87%
13 BANK OF AMERICA CORP /DE/ 15,660 829,000 2.58%
14 IFC Holdings Incorporated/FL 14,879 788,000 2.45%
15 WAYNE HUMMER INVESTMENTS L.L.C. 13,220 700,000 2.18%
16 SG Americas Securities, LLC 12,003 630,000 1.96%
17 ROYAL BANK OF CANADA 10,916 577,000 1.79%
18 AMERIPRISE FINANCIAL INC 9,190 486,000 1.51%
19 Private Advisor Group, LLC 7,721 402,000 1.25%
20 CITADEL ADVISORS LLC 7,328 385,000 1.20%
21 STIFEL FINANCIAL CORP 6,611 350,000 1.09%
22 Concert Wealth Management Inc. 4,196 220,000 0.68%
23 BSC PRIVATE WEALTH MANAGEMENT, LLC 3,956 206,000 0.64%
24 WFG Advisors, LP 3,305 175,000 0.54%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,526 81,000 0.25%
26 ADVISOR GROUP, INC. 1,280 68,000 0.21%
27 NEXT Financial Group, Inc 780 41,000 0.13%
28 GENEOS WEALTH MANAGEMENT INC. 460 24,000 0.07%
29 Winslow, Evans & Crocker, Inc. 400 21,168 0.07%
30 D.A. DAVIDSON & CO. 215 11,000 0.03%
31 CITIGROUP INC 135 7,000 0.02%
32 MSI Financial Services Inc 130 7,000 0.02%
33 WEALTHPLAN PARTNERS, LLC 21 1,098 0.00%
34 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.