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FIRST TR BICK INDEX FD
FIRST TR BICK INDEX FD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 14 Institutional holders with a total value of $3,107,246.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 74,115 1,373,000 44.19%
2 OLD MISSION CAPITAL LLC 30,656 568,000 18.28%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,641 328,000 10.56%
4 AMERIPRISE FINANCIAL INC 14,314 265,000 8.53%
5 CITADEL ADVISORS LLC 11,652 217,000 6.98%
6 JANE STREET GROUP, LLC 11,143 200,000 6.44%
7 WFG Advisors, LP 2,705 50,000 1.61%
8 Winslow, Evans & Crocker, Inc. 2,010 37,246 1.20%
9 AMERICAN INTERNATIONAL GROUP, INC. 1,676 31,000 1.00%
10 Tower Research Capital LLC (TRC) 1,092 20,000 0.64%
11 WELLS FARGO & COMPANY/MN 610 11,000 0.35%
12 UBS Group AG 300 6,000 0.19%
13 PNC FINANCIAL SERVICES GROUP, INC. 50 1,000 0.03%
14 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.