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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
First Trust Advisors
1
First Trust Advisors
Illinois
$46.6M -$30.7M -1,160,556 -34%
Jane Street
2
Jane Street
New York
$4.57M +$5.2M +196,915 +728%
Morgan Stanley
3
Morgan Stanley
New York
$4.5M -$5.42M -205,302 -48%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.45M +$2.13M +80,710 +206%
AWM
5
AE Wealth Management
Kansas
$1.31M +$1.69M +64,087 New
SS
6
Simplicity Solutions
Minnesota
$1.3M +$1.69M +63,824 New
Citadel Advisors
7
Citadel Advisors
Florida
$1.3M +$1.68M +63,657 New
FTUS
8
Flow Traders U.S.
New York
$1.18M +$1.06M +40,100 +229%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.11M +$960K +36,326 +200%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$627K +$302K +11,451 +60%
RJA
11
Raymond James & Associates
Florida
$388K -$248K -9,388 -33%
Bank of America
12
Bank of America
North Carolina
$184K -$677K -25,628 -74%
TL
13
TrueWealth LLC
Georgia
$163K
Osaic Holdings
14
Osaic Holdings
Arizona
$136K +$174K +6,601 New
Citigroup
15
Citigroup
New York
$72K -$10.1K -382 -10%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$72K
UBS Group
17
UBS Group
Switzerland
$50K -$794K -30,052 -92%
SNT
18
Security National Trust
West Virginia
$43K
CAN
19
Claraphi Advisory Network
United States
$33K +$42.5K +1,608 New
Wells Fargo
20
Wells Fargo
California
$31K -$501K -18,970 -92%
TRCT
21
Tower Research Capital (TRC)
New York
$18K +$19.8K +748 +634%
LFG
22
LifePlan Financial Group
Ohio
$13K
TFA
23
Transamerica Financial Advisors
Florida
$9K +$264 +10 +3%
APA
24
American Portfolios Advisors
New York
$5.1K
AWA
25
Arkadios Wealth Advisors
Georgia
$2.41K