First Trust BICK Index Fund

BICK

Market cap $12.6M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 First Trust Advisors Wheaton, Illinois	$27.5M	+$30.5M	+1,158,548	New
2	2 Morgan Stanley New York	$4M	+$4.1M	+155,697	+1,184%
3	DWM 3 Darwin Wealth Management Tampa, Florida	$1.18M	-$1.09M	-41,516	-45%
4	4 Jane Street New York	$827K	+$109K	+4,132	+13%
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$593K	+$657K	+24,989	New
6	CAN 6 Cetera Advisor Networks El Segundo, California	$587K	+$158K	+6,018	+32%
7	7 Creative Planning Overland Park, Kansas	$520K	-$212K	-8,060	-27%
8	FTUS 8 Flow Traders U.S. New York	$421K	+$230K	+8,751	+97%
9	TFA 9 Transamerica Financial Advisors St. Petersburg, Florida	$247K	+$273K	+10,374	+94,309%
10	10 HighTower Advisors Chicago, Illinois	$223K	+$248K	+9,424	New
11	11 Millennium Management New York	$217K	-$62.7K	-2,384	-21%
12	12 Osaic Holdings Scottsdale, Arizona	$149K	+$112K	+4,270	+208%
13	GRP 13 Global Retirement Partners San Rafael, California	$12K	+$13.2K	+500	New
14	14 UBS Group Zurich, Switzerland	$8K	+$2.84K	+108	+44%
15	APA 15 American Portfolios Advisors Holbrook, New York	$5.93K	–	–	–
16	16 Wells Fargo San Francisco, California	$5K	-$895	-34	-14%
17	TRCT 17 Tower Research Capital (TRC) New York	$5K	+$2.95K	+112	+118%
18	18 Royal Bank of Canada Toronto, Ontario, Canada	$4K	–	–	–
19	IA 19 IFP Advisors Tampa, Florida	$4K	+$3.29K	+125	New
20	20 Citadel Advisors Miami, Florida	–	-$1.07M	-40,343	Closed
21	PFS 21 Prospera Financial Services Dallas, Texas	–	-$33K	-1,254	Closed