Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
WELLS FARGO & COMPANY/MN | 41 | 41 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2023 | 41 |
MORGAN STANLEY | 41 | 41 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2023 | 41 |
JANE STREET GROUP, LLC | 16 | 9 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q2 2023 | 36 |
ROYAL BANK OF CANADA | 24 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2023 | 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2022 | 32 |
Tower Research Capital LLC (TRC) | 10 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2023 | 29 |
UBS Group AG | 26 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2022 | 29 |
Citadel Advisors | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2023 | 25 |
American Portfolios Advisors | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 20 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 20 |
Transamerica Financial Advisors, Inc. | 15 | 5 | 0.00% | 0.09% | 0.17% | Q1 2018 | Q2 2023 | 20 |
FIRST TRUST ADVISORS LP | 18 | 1 | 0.04% | 0.21% | 0.46% | Q2 2017 | Q3 2022 | 19 |
Parallax Volatility Advisers, L.P. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 19 |
RAYMOND JAMES & ASSOCIATES | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2021 | 18 |
WFG Advisors, LP | 17 | 17 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2017 | 17 |
BANK OF AMERICA CORP /DE/ | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2020 | 17 |
AMERIPRISE FINANCIAL INC | 10 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 14 |
OSAIC HOLDINGS, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 14 |
Raymond James Financial Services Advisors, Inc. | 12 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2021 | 14 |
Advisor Group, Inc. | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 13 |
Creative Planning | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2023 | 13 |
CITIGROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 13 |
OLD MISSION CAPITAL LLC | 6 | 2 | 0.03% | 0.08% | 0.20% | Q2 2015 | Q1 2022 | 12 |
LPL Financial LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2021 | 12 |
Darwin Wealth Management, LLC | 12 | 12 | 0.22% | 0.47% | 1.14% | Q3 2020 | Q2 2023 | 12 |
Winslow, Evans & Crocker, Inc. | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q3 2016 | 12 |
CWM, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 11 |
StoneX Group Inc. | 5 | 1 | 0.04% | 0.11% | 0.21% | Q1 2018 | Q3 2021 | 11 |
TRUEWEALTH LLC | 11 | 11 | 0.08% | 0.09% | 0.12% | Q4 2017 | Q2 2020 | 11 |
AMERICAN INTERNATIONAL GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
IFP Advisors, Inc | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2022 | 10 |
LifePlan Financial Group, Inc | 10 | 10 | 0.01% | 0.02% | 0.05% | Q1 2018 | Q2 2020 | 10 |
FLOW TRADERS U.S. LLC | 6 | 1 | 0.01% | 0.04% | 0.15% | Q4 2019 | Q4 2022 | 10 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 9 | 9 | 0.17% | 0.22% | 0.27% | Q4 2017 | Q4 2019 | 9 |
MILLENNIUM MANAGEMENT LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2023 | 9 |
FOUNDERS FINANCIAL SECURITIES LLC | 4 | 1 | 0.06% | 0.10% | 0.12% | Q2 2017 | Q1 2021 | 9 |
Janney Montgomery Scott LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2019 | 9 |
WealthTrust Fairport, LLC | 8 | 8 | 0.03% | 0.05% | 0.08% | Q2 2017 | Q1 2019 | 8 |
Horizon Investments, LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q1 2021 | 8 |
Advisory Services Network, LLC | 8 | 8 | 0.00% | 0.02% | 0.13% | Q4 2017 | Q3 2019 | 8 |
Cetera Advisor Networks LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 7 |
PNC FINANCIAL SERVICES GROUP, INC. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 7 |
HighTower Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2022 | 7 |
NEXT Financial Group, Inc | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2021 | 7 |
Virtu Financial LLC | 4 | 2 | 0.03% | 0.05% | 0.07% | Q1 2018 | Q3 2019 | 6 |
Quad-Cities Investment Group, LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q3 2019 | 6 |
US BANCORP \DE\ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2019 | 6 |
Virtu KCG Holdings LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2014 | 5 |
Global Retirement Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
STIFEL FINANCIAL CORP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2021 | 4 |
MSI Financial Services Inc | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2016 | 4 |
Clarus Wealth Advisors | 4 | 4 | 0.04% | 0.07% | 0.11% | Q2 2018 | Q1 2019 | 4 |
AE Wealth Management LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q4 2021 | 4 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Jane Street Holding, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
Richard W. Paul & Associates, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q2 2023 | 3 |
Valmark Advisers, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Arkadios Wealth Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
BlackRock Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
HHG & Company, LLC | 3 | 3 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q4 2013 | 3 |
Prospera Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q3 2014 | 2 |
TRUST CO OF VERMONT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
SECURITY NATIONAL TRUST CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q1 2020 | 2 |
Claraphi Advisory Network, LLC | 1 | 1 | 0.02% | 0.04% | 0.07% | Q3 2019 | Q1 2020 | 2 |
UBS AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 2 |
Elevated Capital Advisors, LLC | 1 | 1 | 0.07% | 0.32% | 0.57% | Q1 2019 | Q2 2023 | 2 |
OLD MISSION CAPITAL, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2016 | Q4 2016 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SIMON QUICK ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Anfield Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
First Command Advisory Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Global Financial Private Capital, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
External links
This page lists all the filers that currently own FIRST TR BICK INDEX FD or have owned FIRST TR BICK INDEX FD in the past.