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

Institutional Holders (2016Q4)
Portfolio Summary: 66 Institutional holders with a total value of $284,762,008.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,491,746 78,764,000 27.66%
2 ENVESTNET ASSET MANAGEMENT INC 730,702 38,581,000 13.55%
3 UNITED CAPITAL FINANCIAL ADVISORS, LLC 674,165 35,596,000 12.50%
4 NIEMANN CAPITAL MANAGEMENT INC 356,070 18,800,000 6.60%
5 UBS Group AG 339,300 17,915,000 6.29%
6 CREDIT SUISSE AG/ 274,195 14,477,000 5.08%
7 BANK OF AMERICA CORP /DE/ 227,624 12,018,000 4.22%
8 LPL Financial LLC 216,891 11,454,000 4.02%
9 RAYMOND JAMES & ASSOCIATES 161,764 8,541,000 3.00%
10 SkyTop Capital Management LLC 112,000 5,914,000 2.08%
11 TRUE PRIVATE WEALTH ADVISORS 78,632 4,051,000 1.42%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 73,366 3,843,000 1.35%
13 Sigma Planning Corp 70,218 3,708,000 1.30%
14 WELLS FARGO & COMPANY/MN 57,881 3,056,000 1.07%
15 Janney Montgomery Scott LLC 55,083 2,908,000 1.02%
16 Raymond James Financial Services Advisors, Inc. 46,749 2,468,000 0.87%
17 ROYAL BANK OF CANADA 35,651 1,882,000 0.66%
18 Virtu Financial LLC 30,545 1,617,000 0.57%
19 Cetera Advisor Networks LLC 22,182 1,169,000 0.41%
20 INVESTMENT CENTERS OF AMERICA INC 20,749 1,094,000 0.38%
21 ADVISOR GROUP, INC. 20,557 1,086,000 0.38%
22 COOKSON PEIRCE & CO INC 20,270 1,070,000 0.38% SH
23 OPPENHEIMER & CO INC 19,040 1,005,000 0.35%
24 Jaffetilchin Investment Partners, LLC 18,837 995,000 0.35%
25 SUNTRUST BANKS INC 18,712 987,000 0.35%
26 MSI Financial Services Inc 18,489 977,000 0.34%
27 JANE STREET GROUP, LLC 17,943 947,000 0.33%
28 Commonwealth Equity Services, Inc 14,180 749,000 0.26%
29 First Allied Advisory Services, Inc. 13,286 702,000 0.25%
30 WAYNE HUMMER INVESTMENTS L.L.C. 13,244 699,000 0.25%
31 Virtu KCG Holdings LLC 13,178 696,000 0.24%
32 AMERIPRISE FINANCIAL INC 11,695 617,000 0.22%
33 STIFEL FINANCIAL CORP 10,572 568,000 0.20%
34 FLAGSHIP HARBOR ADVISORS, LLC 11,120 568,000 0.20%
35 Cetera Advisors LLC 9,489 502,000 0.18%
36 SPINNAKER TRUST 8,884 469,000 0.16%
37 IFP ADVISORS, INC 8,774 463,000 0.16%
38 MILLENNIUM MANAGEMENT LLC 8,000 422,000 0.15%
39 GIRARD SECURITIES, INC. 6,484 342,000 0.12%
40 Winslow, Evans & Crocker, Inc. 5,986 316,008 0.11%
41 Cambridge Investment Research Advisors, Inc. 5,497 290,000 0.10%
42 NATIONAL PLANNING CORP 5,334 271,000 0.10%
43 M&T BANK CORP 4,895 258,000 0.09%
44 HL FINANCIAL SERVICES LLC 4,464 236,000 0.08%
45 VOYA FINANCIAL ADVISORS, INC. 4,404 233,000 0.08%
46 NEXT Financial Group, Inc 3,572 189,000 0.07%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,441 182,000 0.06%
48 BENJAMIN F. EDWARDS & COMPANY, INC. 3,436 181,000 0.06%
49 AlphaMark Advisors, LLC 2,885 152,000 0.05%
50 SIGNET FINANCIAL MANAGEMENT, LLC 2,806 148,000 0.05%
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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.