CUSIP 33733H107
FIRST TR BICK INDEX FD
24 institutions · $4.8M total · 217,743 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Darwin Wealth Management, LLC | 36,260 | $997.1K | 16.65% | 2023-09-30 |
| 2 | Cetera Advisor Networks LLC | 34,491 | $939.2K | 15.84% | 2023-09-30 |
| 3 | Creative Planning | 19,830 | $540.0K | 9.10% | 2023-09-30 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,471 | $535.7K | 9.86% | 2023-03-31 |
| 5 | JANE STREET GROUP, LLC | 19,598 | $533.7K | 9.00% | 2023-09-30 |
| 6 | CITADEL ADVISORS LLC | 12,370 | $336.8K | 5.68% | 2023-09-30 |
| 7 | MILLENNIUM MANAGEMENT LLC | 9,961 | $271.2K | 4.57% | 2023-09-30 |
| 8 | Elevated Capital Advisors, LLC | 7,847 | $213.7K | 3.60% | 2023-09-30 |
| 9 | MORGAN STANLEY | 4,054 | $110.4K | 1.86% | 2023-09-30 |
| 10 | Richard W. Paul & Associates, LLC | 2,735 | $74.5K | 1.25% | 2023-09-30 |
| 11 | American Portfolios Advisors | 1,617 | $66.0K | 0.74% | 2023-03-31 |
| 12 | OLD MISSION CAPITAL LLC | 2,438 | $60.8K | 1.11% | 2023-03-31 |
| 13 | ADVISOR GROUP HOLDINGS, INC. | 1,489 | $40.1K | 0.68% | 2023-09-30 |
| 14 | Global Retirement Partners, LLC | 500 | $13.6K | 0.22% | 2023-09-30 |
| 15 | Federation des caisses Desjardins du Quebec | 200 | $8.2K | 0.09% | 2024-06-30 |
| 16 | UBS Group AG | 324 | $8.1K | 0.14% | 2023-03-31 |
| 17 | Tower Research Capital LLC (TRC) | 267 | $7.3K | 0.12% | 2023-09-30 |
| 18 | WELLS FARGO & COMPANY/MN | 201 | $5.5K | 0.09% | 2023-09-30 |
| 19 | Royal Bank of Canada | 111 | $3.0K | 0.05% | 2023-06-30 |
| 20 | FLOW TRADERS U.S. LLC | 41,331 | $1.0K | 18.98% | 2023-03-31 |
| 21 | JPMORGAN CHASE & CO | 609 | $15 | 0.27% | 2023-03-31 |
| 22 | Transamerica Financial Advisors, Inc. | 36 | $1 | 0.01% | 2023-09-30 |
| 23 | Rockefeller Capital Management L.P. | 3 | $0 | 0.00% | 2023-03-31 |
| 24 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |