BICK Holdings Changes

This page summarizes the BICK holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022. Share count is compared over these two periods to provide an indication of whether BICK is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).

Filer	6/30/2022 Share Count	9/30/2022 Share Count	Change	% Change
13F Filers Increasing BICK Share Count
Transamerica Financial Advisors Inc.	11	10,385	+10,374	+94309.09%
Morgan Stanley	13,146	168,843	+155,697	+1184.37%
Advisor Group Holdings Inc.	2,051	6,321	+4,270	+208.19%
Tower Research Capital LLC TRC	95	207	+112	+117.89%
Flow Traders U.S. LLC	8,992	17,743	+8,751	+97.32%
UBS Group AG	246	354	+108	+43.90%
Cetera Advisor Networks LLC	18,745	24,763	+6,018	+32.10%
Jane Street Group LLC	30,741	34,873	+4,132	+13.44%
13F Filers Reporting New Positions In BICK
Proequities Inc.	0	0	UNCH	100%
First Trust Advisors LP	0	1,158,548	+1,158,548	+100%
Susquehanna International Group LLP	0	24,989	+24,989	+100%
HighTower Advisors LLC	0	9,424	+9,424	+100%
IFP Advisors Inc	0	125	+125	+100%
Global Retirement Partners LLC	0	500	+500	+100%
13F Filers With Unchanged Share Count
Royal Bank of Canada	145	145	UNCH	0.00%
13F Filers Decreasing BICK Share Count
Darwin Advisors LLC	91,334	49,818	-41,516	-45.46%
Creative Planning	29,979	21,919	-8,060	-26.89%
Millennium Management LLC	11,522	9,138	-2,384	-20.69%
Wells Fargo & Company MN	235	201	-34	-14.47%
13F Filers Exiting BICK
Prospera Financial Services Inc	1,254	0	-1,254	-100.00%
Citadel Advisors LLC	40,343	0	-40,343	-100.00%

See Summary: Institutional Holders of BICK
See Details: Top 10 Hedge Funds Holding BICK

BICK Holdings Changes | www.HoldingsChannel.com