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BICK

First Trust BICK Index Fund

Delisted

BICK was delisted on the 14th of July, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.9M -$597K -24,362 -17%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.47M +$1M +40,928 +226%
Jane Street
3
Jane Street
New York
$1.1M +$775K +31,613 +250%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.02M -$123K -5,017 -11%
Ameriprise
5
Ameriprise
Minnesota
$412K +$21.4K +871 +6%
VKH
6
Virtu KCG Holdings
New York
$335K +$36.8K +1,503 +12%
VA
7
Valmark Advisers
Ohio
$232K -$48.8K -1,990 -18%
HC
8
HHG & Company
Connecticut
$225K -$23.3K -950 -10%
Wells Fargo
9
Wells Fargo
California
$162K -$4.34K -177 -3%
WA
10
WFG Advisors
Texas
$37K +$49 +2 +0.1%
WEC
11
Winslow Evans & Crocker
Massachusetts
$31K +$30.9K +1,260 New
AIG
12
American International Group
New York
$23.9K
TRCT
13
Tower Research Capital (TRC)
New York
$14K +$7.06K +288 +100%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$5K
U
15
UBS
Switzerland
-$23K -975 Closed