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BICK
First Trust BICK Index Fund
BICK
BICK
Delisted
BICK was delisted on the 14th of July, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Morgan Stanley
New York
| $2.98M | +$3.27M | +141,254 | New |
|
| 2 |
2
Jane Street
New York
| $901K | +$990K | +42,719 | New |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $683K | +$755K | +32,602 | New |
|
| 4 |
VA
4
Valmark Advisers
Akron,
Ohio
| $263K | +$289K | +12,489 | New |
|
| 5 |
KCG
5
Knight Capital Group
| $254K | +$280K | +12,076 | New |
|
| 6 |
HC
6
HHG & Company
Darien,
Connecticut
| $238K | +$262K | +11,300 | New |
|
| 7 |
7
Ameriprise
Minneapolis,
Minnesota
| $203K | +$223K | +9,648 | New |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $157K | +$173K | +7,461 | New |
|
| 9 |
U
9
UBS
Zurich,
Switzerland
| $52K | +$58K | +2,503 | New |
|
| 10 |
WA
10
WFG Advisors
Dallas,
Texas
| $31K | +$34K | +1,467 | New |
|
| 11 |
AIG
11
American International Group
New York
| $20.3K | +$22.3K | +963 | New |
|
| 12 |
12
Envestnet Asset Management
Chicago,
Illinois
| $12K | +$13.3K | +576 | New |
|
| 13 |
TRCT
13
Tower Research Capital (TRC)
New York
| $6K | +$6.67K | +288 | New |
|
| 14 |
LTFS
14
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | +$4.63K | +200 | New |
|