First Capital

FCAP

Börsenwert 216 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Vanguard Group Malvern, Pennsylvania	2,84 Mio. $	+1,27 Mio. $	+48.827	+112 %
2	2 Siena Capital Partners Chicago, Illinois	1,66 Mio. $	+1,11 Mio. $	+42.676	+376 %
3	3 Geode Capital Management Boston, Massachusetts	972.403 $	–	–	–
4	4 Millennium Management New York	962.045 $	-99.201 $	-3.808	-11 %
5	5 HighTower Advisors Chicago, Illinois	870.000 $	–	–	–
6	6 Bridgeway Capital Management Houston, Texas	768.980 $	+8.076 $	+310	+1 %
7	7 Dimensional Fund Advisors Austin, Texas	619.575 $	–	–	–
8	8 RBF Capital San Francisco, California	616.000 $	–	–	–
9	9 Stifel Financial St. Louis, Missouri	480.080 $	-104.203 $	-4.000	-20 %
10	10 BlackRock New York	468.775 $	+147.160 $	+5.649	+59 %
11	11 Mariner Overland Park, Kansas	333.936 $	-208 $	-8	-0,1 %
12	12 EA Series Trust Newtown Square, Pennsylvania	304.098 $	+256.209 $	+9.835	Neu
13	13 Empowered Funds Havertown, Pennsylvania	304.098 $	+256.209 $	+9.835	Neu
14	14 State Street Boston, Massachusetts	296.090 $	–	–	–
15	15 Raymond James & Associates St Petersburg, Florida	285.133 $	+1.667 $	+64	+0,7 %
16	16 Commonwealth Equity Services Waltham, Massachusetts	272.000 $	+1.615 $	+62	+0,7 %
17	17 Morgan Stanley New York	146.023 $	–	–	–
18	18 Bank of America Charlotte, North Carolina	44.722 $	–	–	–
19	19 Fifth Third Bancorp Cincinnati, Ohio	43.120 $	–	–	–
20	20 Barclays London, United Kingdom	6.714 $	–	–	–
21	21 Royal Bank of Canada Toronto, Ontario, Canada	2.000 $	+1.954 $	+75	Neu
22	22 Tower Research Capital (TRC) New York	1.324 $	-7.008 $	-269	-86 %
23	23 Wells Fargo San Francisco, California	750 $	–	–	–
24	24 JP Morgan Chase New York	155 $	–	–	–
25	25 BNP Paribas Financial Markets Paris, France	124 $	–	–	–

First Capital FCAP Börsenwert 216 Mio. $

First Capital

FCAP

Börsenwert 216 Mio. $