Dark
Light
System
Security
FIRST TR BICK INDEX FD
FIRST TR BICK INDEX FD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 15 Institutional holders with a total value of $4,581,187.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 56,341 1,126,000 24.58%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,161 1,023,000 22.33%
3 CITADEL ADVISORS LLC 41,828 836,000 18.25%
4 OLD MISSION CAPITAL LLC 40,797 816,000 17.81%
5 JANE STREET GROUP, LLC 19,565 391,000 8.53%
6 AMERIPRISE FINANCIAL INC 10,702 214,000 4.67%
7 WFG Advisors, LP 4,586 92,000 2.01%
8 Winslow, Evans & Crocker, Inc. 1,260 25,187 0.55%
9 MSI Financial Services Inc 1,258 25,000 0.55%
10 WELLS FARGO & COMPANY/MN 611 12,000 0.26%
11 PNC FINANCIAL SERVICES GROUP, INC. 500 10,000 0.22%
12 UBS Group AG 300 6,000 0.13%
13 IFP ADVISORS, INC 153 3,000 0.07%
14 Tower Research Capital LLC (TRC) 100 2,000 0.04%
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.