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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
$60M +$711K +18,292 +1%
Morgan Stanley
2
Morgan Stanley
New York
$9.5M -$5.12M -131,790 -36%
DWM
3
Darwin Wealth Management
Florida
$7.03M +$5.03M +129,357 +301%
Jane Street
4
Jane Street
New York
$3.35M +$3.19M +82,111 New
OMC
5
Old Mission Capital
Illinois
$1.51M +$1.43M +36,909 New
RJA
6
Raymond James & Associates
Florida
$937K -$137K -3,524 -13%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$877K +$836K +21,493 New
Osaic Holdings
8
Osaic Holdings
Arizona
$822K +$165K +4,254 +26%
Citadel Advisors
9
Citadel Advisors
Florida
$731K -$453K -11,648 -39%
HighTower Advisors
10
HighTower Advisors
Illinois
$633K +$82.1K +2,113 +16%
Creative Planning
11
Creative Planning
Kansas
$591K +$102K +2,635 +22%
LPL Financial
12
LPL Financial
California
$419K -$63.4K -1,630 -14%
AWM
13
AE Wealth Management
Kansas
$334K +$318K +8,179 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$308K -$328K -8,432 -53%
SG
15
StoneX Group
New York
$293K -$10.3K -264 -4%
Citigroup
16
Citigroup
New York
$145K
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$72K
APA
18
American Portfolios Advisors
New York
$66K
Wells Fargo
19
Wells Fargo
California
$48K -$39 -1 -0.1%
NFG
20
Next Financial Group
Texas
$44K -$4.39K -113 -9%
ACM
21
Anfield Capital Management
California
$16K +$15.2K +392 New
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.16K
TFA
23
Transamerica Financial Advisors
Florida
$6K -$894 -23 -15%
HI
24
Harbour Investments
Wisconsin
$3K
FFS
25
Founders Financial Securities
Maryland
-$251K -6,683 Closed