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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 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 1 0 0.00%
3 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 80 4,000 0.00%
4 US BANCORP \DE\ 171 9,000 0.00%
5 Transamerica Financial Advisors, LLC 169 9,000 0.00%
6 LBA Wealth Management, LLC 406 21,000 0.01%
7 Sandy Spring Bank 500 26,000 0.01%
8 Edge Wealth Management LLC 519 27,000 0.01%
9 Financial Architects, Inc 502 27,000 0.01%
10 WFG Advisors, LP 750 40,000 0.01%
11 JPMORGAN CHASE & CO 983 52,000 0.02%
12 PITTENGER & ANDERSON INC 1,000 53,000 0.02%
13 PNC FINANCIAL SERVICES GROUP, INC. 1,189 63,000 0.02%
14 D.A. DAVIDSON & CO. 1,295 68,000 0.02%
15 GENEOS WEALTH MANAGEMENT INC. 1,437 75,000 0.03%
16 CITIGROUP INC 2,123 112,000 0.04%
17 SIGNET FINANCIAL MANAGEMENT, LLC 2,806 148,000 0.05%
18 AlphaMark Advisors, LLC 2,885 152,000 0.05%
19 BENJAMIN F. EDWARDS & COMPANY, INC. 3,436 181,000 0.06%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,441 182,000 0.06%
21 NEXT Financial Group, Inc 3,572 189,000 0.07%
22 VOYA FINANCIAL ADVISORS, INC. 4,404 233,000 0.08%
23 HL FINANCIAL SERVICES LLC 4,464 236,000 0.08%
24 M&T BANK CORP 4,895 258,000 0.09%
25 NATIONAL PLANNING CORP 5,334 271,000 0.10%
26 Cambridge Investment Research Advisors, Inc. 5,497 290,000 0.10%
27 Winslow, Evans & Crocker, Inc. 5,986 316,008 0.11%
28 GIRARD SECURITIES, INC. 6,484 342,000 0.12%
29 MILLENNIUM MANAGEMENT LLC 8,000 422,000 0.15%
30 IFP ADVISORS, INC 8,774 463,000 0.16%
31 SPINNAKER TRUST 8,884 469,000 0.16%
32 Cetera Advisors LLC 9,489 502,000 0.18%
33 STIFEL FINANCIAL CORP 10,572 568,000 0.20%
34 FLAGSHIP HARBOR ADVISORS, LLC 11,120 568,000 0.20%
35 AMERIPRISE FINANCIAL INC 11,695 617,000 0.22%
36 Virtu KCG Holdings LLC 13,178 696,000 0.24%
37 WAYNE HUMMER INVESTMENTS L.L.C. 13,244 699,000 0.25%
38 First Allied Advisory Services, Inc. 13,286 702,000 0.25%
39 Commonwealth Equity Services, Inc 14,180 749,000 0.26%
40 JANE STREET GROUP, LLC 17,943 947,000 0.33%
41 MSI Financial Services Inc 18,489 977,000 0.34%
42 SUNTRUST BANKS INC 18,712 987,000 0.35%
43 Jaffetilchin Investment Partners, LLC 18,837 995,000 0.35%
44 OPPENHEIMER & CO INC 19,040 1,005,000 0.35%
45 COOKSON PEIRCE & CO INC 20,270 1,070,000 0.38% SH
46 ADVISOR GROUP, INC. 20,557 1,086,000 0.38%
47 INVESTMENT CENTERS OF AMERICA INC 20,749 1,094,000 0.38%
48 Cetera Advisor Networks LLC 22,182 1,169,000 0.41%
49 Virtu Financial LLC 30,545 1,617,000 0.57%
50 ROYAL BANK OF CANADA 35,651 1,882,000 0.66%
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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.