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 Jane Street New York	$2.75M	+$1.86M	+75,274	+216%
2	DWM 2 Darwin Wealth Management Tampa, Florida	$1.09M	-$216K	-8,747	-18%
3	FTUS 3 Flow Traders U.S. New York	$1.03M	+$583K	+23,588	+133%
4	CAN 4 Cetera Advisor Networks El Segundo, California	$788K	+$168K	+6,807	+27%
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$754K	+$130K	+5,240	+21%
6	6 Citadel Advisors Miami, Florida	$528K	+$523K	+21,172	New
7	7 Creative Planning Overland Park, Kansas	$507K	-$39.6K	-1,603	-7%
8	8 Millennium Management New York	$314K	+$85.5K	+3,459	+38%
9	9 Morgan Stanley New York	$162K	-$4.01M	-162,339	-96%
10	RWPA 10 Richard W. Paul & Associates Novi, Michigan	$68.2K	+$67.6K	+2,735	New
11	11 Osaic Holdings Scottsdale, Arizona	$51K	-$106K	-4,270	-68%
12	12 JP Morgan Chase New York	$15K	+$15.1K	+609	New
13	GRP 13 Global Retirement Partners San Rafael, California	$12.5K	–	–	–
14	14 UBS Group Zurich, Switzerland	$8.08K	-$742	-30	-8%
15	TRCT 15 Tower Research Capital (TRC) New York	$8K	+$2.99K	+121	+58%
16	16 Wells Fargo San Francisco, California	$5.01K	–	–	–
17	17 Royal Bank of Canada Toronto, Ontario, Canada	$4K	–	–	–
18	TFA 18 Transamerica Financial Advisors St. Petersburg, Florida	$2K	-$255K	-10,319	-99%
19	19 First Trust Advisors Wheaton, Illinois	–	-$27.5M	-1,158,548	Closed
20	20 HighTower Advisors Chicago, Illinois	–	-$223K	-9,424	Closed
21	IA 21 IFP Advisors Tampa, Florida	–	-$4K	-125	Closed
22	22 Rockefeller Capital Management New York	–	+$74	+3	New