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FIRST TR NASDAQ ABA CMNTY BK
FIRST TR NASDAQ ABA CMNTY BK. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 26 Institutional holders with a total value of $32,455,697.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 394,746 15,695,000 48.36%
2 SPINNAKER TRUST 104,645 4,161,000 12.82%
3 BANK OF AMERICA CORP /DE/ 88,664 3,525,000 10.86%
4 LPL Financial LLC 53,034 2,095,000 6.45%
5 UBS Group AG 37,265 1,482,000 4.57%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,751 1,265,000 3.90%
7 ROYAL BANK OF CANADA 25,965 1,032,000 3.18%
8 RAYMOND JAMES & ASSOCIATES 16,162 643,000 1.98%
9 Jaffetilchin Investment Partners, LLC 16,038 638,000 1.97%
10 CREDIT SUISSE AG/ 11,635 463,000 1.43%
11 AMERIPRISE FINANCIAL INC 8,105 322,000 0.99%
12 First Allied Advisory Services, Inc. 6,940 282,000 0.87%
13 IFC Holdings Incorporated/FL 5,624 229,000 0.71%
14 HL FINANCIAL SERVICES LLC 5,200 207,000 0.64%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,350 93,000 0.29%
16 D.A. DAVIDSON & CO. 1,595 63,000 0.19%
17 MYCIO WEALTH PARTNERS, LLC 1,500 60,000 0.18%
18 MOTCO 1,000 40,000 0.12%
19 PITTENGER & ANDERSON INC 1,000 40,000 0.12%
20 BENJAMIN F. EDWARDS & COMPANY, INC. 905 36,000 0.11%
21 WELLS FARGO & COMPANY/MN 626 25,000 0.08%
22 AMERICAN INTERNATIONAL GROUP, INC. 596 23,697 0.07%
23 PNC FINANCIAL SERVICES GROUP, INC. 502 20,000 0.06%
24 Tower Research Capital LLC (TRC) 223 9,000 0.03%
25 WFG Advisors, LP 181 7,000 0.02%
26 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.