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First TR Bick Index FD

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Darwin Wealth Management, LLC
DECREASED
Shares36,260 from 37,750
Change-1,490 (-4%)
Value$997.1K (-$1.7K)
Filed 2023-07-12
Cetera Advisor Networks LLC
DECREASED
Shares34,491 from 34,923
Change-432 (-1%)
Value$939.2K (+$59.1K)
Filed 2023-08-10
Creative Planning
DECREASED
Shares19,830 from 20,648
Change-818 (-4%)
Value$540.0K (+$19.6K)
Filed 2023-07-21
Jane Street Group, LLC
INCREASED
Shares19,598 from 13,633
Change+5,965 (+44%)
Value$533.7K (+$190.1K)
Filed 2023-08-14
Citadel Advisors LLC
DECREASED
Shares12,370 from 12,465
Change-95 (-1%)
Value$336.8K (+$22.7K)
Filed 2023-08-14
Millennium Management LLC
DECREASED
Shares9,961 from 11,500
Change-1,539 (-13%)
Value$271.2K (+$270.9K)
Filed 2023-08-14
Elevated Capital Advisors, LLC
NEW
Shares7,847
Change+7,847
Value$213.7K
Filed 2023-08-18
Morgan Stanley
DECREASED
Shares4,054 from 4,324
Change-270 (-6%)
Value$110.4K (+$1.4K)
Filed 2023-08-14
Richard W. Paul & Associates, LLC
UNCHANGED
Shares2,735 from 2,735
Change0 (0%)
Value$74.5K (+$5.6K)
Filed 2023-07-25
Osaic Holdings, Inc.
UNCHANGED
Shares2,051 from 2,051
Change0 (0%)
Value$55.4K (+$2.7K)
Filed 2023-08-21
Global Retirement Partners, LLC
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$13.6K (+$1.0K)
Filed 2023-07-20
Tower Research Capital LLC (TRC)
DECREASED
Shares267 from 327
Change-60 (-18%)
Value$7.3K (+$7.3K)
Filed 2023-08-14
Wells Fargo & Company
INCREASED
Shares201 from 200
Change+1 (+1%)
Value$5.5K (+$407)
Filed 2023-08-15
Transamerica Financial Advisors, LLC
UNCHANGED
Shares36 from 36
Change0 (0%)
Value$1 ($0)
Filed 2023-08-14
Royal Bank of Canada
CLOSED
Shares0 from 111
Change-111 (-100%)
Value$0 (-$3.0K)
Filed 2023-08-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-08-10
Status
Darwin Wealth Management, LLC
DECREASED36,26037,750-1,490-4%$998.9K$997.1K-$1.7K2023-07-12
Cetera Advisor Networks LLC
DECREASED34,49134,923-432-1%$880.1K$939.2K+$59.1K2023-08-10
Creative Planning
DECREASED19,83020,648-818-4%$520.3K$540.0K+$19.6K2023-07-21
Jane Street Group, LLC
INCREASED19,59813,633+5,965+44%$343.6K$533.7K+$190.1K2023-08-14
Citadel Advisors LLC
DECREASED12,37012,465-95-1%$314.1K$336.8K+$22.7K2023-08-14
Millennium Management LLC
DECREASED9,96111,500-1,539-13%$290$271.2K+$270.9K2023-08-14
Elevated Capital Advisors, LLC
NEW7,847—+7,847——$213.7K—2023-08-18
Morgan Stanley
DECREASED4,0544,324-270-6%$109.0K$110.4K+$1.4K2023-08-14
Richard W. Paul & Associates, LLC
UNCHANGED2,7352,73500%$68.9K$74.5K+$5.6K2023-07-25
Osaic Holdings, Inc.
UNCHANGED2,0512,05100%$52.7K$55.4K+$2.7K2023-08-21
Global Retirement Partners, LLC
UNCHANGED50050000%$12.6K$13.6K+$1.0K2023-07-20
Tower Research Capital LLC (TRC)
DECREASED267327-60-18%$8$7.3K+$7.3K2023-08-14
Wells Fargo & Company
INCREASED201200+1+1%$5.1K$5.5K+$4072023-08-15
Transamerica Financial Advisors, LLC
UNCHANGED363600%$1$1$02023-08-14
Royal Bank of Canada
CLOSED0111-111-100%$3.0K$0-$3.0K2023-08-14
Proequities, Inc.
UNCHANGED000—$0$0$02023-08-10
Showing 16 of 16 institutions