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First Trust S&P REIT Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.33M -$654K -30,517 -7%
Morgan Stanley
2
Morgan Stanley
New York
$4.73M -$2.12M -99,014 -31%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.28M +$975K +45,468 +41%
Wells Fargo
4
Wells Fargo
California
$3.23M +$87K +4,055 +3%
Citadel Advisors
5
Citadel Advisors
Florida
$2.76M +$715K +33,348 +34%
Bank of America
6
Bank of America
North Carolina
$1.88M +$23K +1,073 +1%
CPIG
7
Chicago Partners Investment Group
Illinois
$1.86M -$101K -4,711 -5%
BFEC
8
Benjamin F. Edwards & Company
Missouri
$1.39M +$92.2K +4,299 +7%
Stifel Financial
9
Stifel Financial
Missouri
$1.06M +$47.4K +2,208 +5%
HT
10
HAP Trading
New York
$984K +$298K +13,904 +42%
Osaic Holdings
11
Osaic Holdings
Arizona
$904K -$62.9K -2,934 -6%
UBS Group
12
UBS Group
Switzerland
$889K -$170K -7,925 -16%
AFP
13
Ausdal Financial Partners
Iowa
$856K +$870K +40,551 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$827K -$2.75M -128,097 -77%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$546K +$8.86K +413 +2%
HighTower Advisors
16
HighTower Advisors
Illinois
$533K +$1.65K +77 +0.3%
Creative Planning
17
Creative Planning
Kansas
$493K +$50.4K +2,352 +11%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$455K -$12.5K -583 -3%
Goldman Sachs
19
Goldman Sachs
New York
$453K
Ameriprise
20
Ameriprise
Minnesota
$417K -$351K -16,356 -45%
AWM
21
AE Wealth Management
Kansas
$408K -$101K -4,724 -20%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$390K -$139K -6,493 -26%
SS
23
Simplicity Solutions
Minnesota
$382K -$30K -1,399 -7%
Jane Street
24
Jane Street
New York
$338K +$343K +16,012 New
HIS
25
Harvest Investment Services
Illinois
$326K -$30.5K -1,420 -8%