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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
DWM
1
Darwin Wealth Management
Florida
$4.06M -$854K -25,380 -16%
OMC
2
Old Mission Capital
Illinois
$2.81M +$2.33M +69,277 +348%
Morgan Stanley
3
Morgan Stanley
New York
$1.65M -$6.42M -190,719 -78%
Jane Street
4
Jane Street
New York
$1.43M +$139K +4,136 +10%
FTUS
5
Flow Traders U.S.
New York
$606K +$376K +11,165 +138%
Creative Planning
6
Creative Planning
Kansas
$561K +$24.8K +738 +4%
Citadel Advisors
7
Citadel Advisors
Florida
$369K -$345K -10,263 -47%
Millennium Management
8
Millennium Management
New York
$363K +$388K +11,522 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$257K -$60.5K -1,799 -18%
CAN
10
Cetera Advisor Networks
California
$252K +$270K +8,012 New
AWM
11
AE Wealth Management
Kansas
$244K +$5.82K +173 +2%
Osaic Holdings
12
Osaic Holdings
Arizona
$240K -$4.14K -123 -2%
NFG
13
Next Financial Group
Texas
$66K +$7.77K +231 +12%
Wells Fargo
14
Wells Fargo
California
$25K
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$8K +$8.75K +260 New
APA
16
American Portfolios Advisors
New York
$7.88K -$22.9K -681 -73%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4K -$245K -7,293 -98%
TRCT
18
Tower Research Capital (TRC)
New York
$3K +$841 +25 +32%
First Trust Advisors
19
First Trust Advisors
Illinois
-$53M -1,551,822 Closed
RJA
20
Raymond James & Associates
Florida
-$753K -22,071 Closed
RJFSA
21
Raymond James Financial Services Advisors
Florida
-$717K -21,004 Closed
HighTower Advisors
22
HighTower Advisors
Illinois
-$616K -18,027 Closed
LPL Financial
23
LPL Financial
California
-$270K -7,907 Closed
SG
24
StoneX Group
New York
-$249K -7,292 Closed
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$6.83K -200 Closed