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

Institutional Holders (2016Q1)
Portfolio Summary: 50 Institutional holders with a total value of $104,842,890.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,217,184 44,719,000 42.65%
2 BANK OF AMERICA CORP /DE/ 220,503 8,101,000 7.73%
3 SkyTop Capital Management LLC 198,530 7,294,000 6.96%
4 UBS Group AG 192,926 7,088,000 6.76%
5 LPL Financial LLC 141,096 5,061,000 4.83%
6 SPINNAKER TRUST 134,673 4,948,000 4.72%
7 RAYMOND JAMES & ASSOCIATES 109,122 4,009,000 3.82%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 79,401 2,917,000 2.78%
9 ROYAL BANK OF CANADA 72,224 2,654,000 2.53%
10 Raymond James Financial Services Advisors, Inc. 61,688 2,267,000 2.16%
11 STIFEL FINANCIAL CORP 59,285 2,178,000 2.08%
12 Janney Montgomery Scott LLC 57,860 2,126,000 2.03%
13 JANE STREET GROUP, LLC 41,739 1,533,000 1.46%
14 JPMORGAN CHASE & CO 41,186 1,513,000 1.44%
15 CITADEL ADVISORS LLC 37,001 1,359,000 1.30%
16 OPPENHEIMER & CO INC 30,097 1,106,000 1.05%
17 Virtu KCG Holdings LLC 23,277 855,000 0.82%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,595 562,000 0.54%
19 Cetera Advisor Networks LLC 14,855 546,000 0.52%
20 AMERIPRISE FINANCIAL INC 12,857 472,000 0.45%
21 IFC Holdings Incorporated/FL 9,753 356,000 0.34%
22 HL FINANCIAL SERVICES LLC 8,976 330,000 0.31%
23 Commonwealth Equity Services, Inc 8,413 309,000 0.29%
24 Cetera Advisors LLC 8,025 299,000 0.29%
25 MSI Financial Services Inc 6,985 257,000 0.25%
26 INVESTMENT CENTERS OF AMERICA INC 6,558 241,000 0.23%
27 GIRARD SECURITIES, INC. 6,522 240,000 0.23%
28 AMERICAN INTERNATIONAL GROUP, INC. 6,240 229,000 0.22%
29 Jaffetilchin Investment Partners, LLC 5,763 212,000 0.20%
30 CITIGROUP INC 5,039 185,000 0.18%
31 IFP ADVISORS, INC 5,041 185,000 0.18%
32 Transamerica Financial Advisors, LLC 2,960 109,000 0.10%
33 D.A. DAVIDSON & CO. 2,595 95,000 0.09%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,226 82,000 0.08%
35 WELLS FARGO & COMPANY/MN 2,002 74,000 0.07%
36 MYCIO WEALTH PARTNERS, LLC 1,500 55,000 0.05%
37 ENVESTNET ASSET MANAGEMENT INC 1,460 54,000 0.05%
38 PNC FINANCIAL SERVICES GROUP, INC. 1,180 43,000 0.04%
39 GENEOS WEALTH MANAGEMENT INC. 1,047 38,000 0.04%
40 PITTENGER & ANDERSON INC 1,000 37,000 0.04%
41 NEXT Financial Group, Inc 660 24,000 0.02%
42 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 500 18,000 0.02% PRN
43 Financial Architects, Inc 463 17,000 0.02%
44 BENJAMIN F. EDWARDS & COMPANY, INC. 444 16,000 0.02%
45 MOTCO 333 12,000 0.01%
46 WFG Advisors, LP 317 12,000 0.01%
47 Tower Research Capital LLC (TRC) 110 4,000 0.00%
48 GLENMEDE TRUST CO NA 38 1,000 0.00%
49 SONORA INVESTMENT MANAGEMENT, LLC 23 890 0.00%
50 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.