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

Institutional Holders (2015Q4)
Portfolio Summary: 15 Institutional holders with a total value of $3,688,752.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 56,289 1,061,000 28.76%
2 CITADEL ADVISORS LLC 39,450 744,000 20.17%
3 OLD MISSION CAPITAL LLC 34,536 651,000 17.65%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,705 636,000 17.24%
5 JANE STREET GROUP, LLC 18,564 353,000 9.57%
6 WFG Advisors, LP 4,011 76,000 2.06%
7 UBS Group AG 3,800 72,000 1.95%
8 AMERICAN INTERNATIONAL GROUP, INC. 1,676 32,000 0.87%
9 Winslow, Evans & Crocker, Inc. 1,260 23,752 0.64%
10 Tower Research Capital LLC (TRC) 1,198 23,000 0.62%
11 WELLS FARGO & COMPANY/MN 610 11,000 0.30%
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 170 3,000 0.08%
13 ROYAL BANK OF CANADA 111 2,000 0.05%
14 PNC FINANCIAL SERVICES GROUP, INC. 50 1,000 0.03%
15 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.