First Capital

FCAP

Valor de mercado US$ 221 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Vanguard Group Malvern, Pennsylvania	US$ 2,84 mi	+US$ 1,27 mi	+48.827	+112%
2	2 Siena Capital Partners Chicago, Illinois	US$ 1,66 mi	+US$ 1,11 mi	+42.676	+376%
3	3 Geode Capital Management Boston, Massachusetts	US$ 972 mil	–	–	–
4	4 Millennium Management New York	US$ 962 mil	-US$ 99,2 mil	-3.808	-11%
5	5 HighTower Advisors Chicago, Illinois	US$ 870 mil	–	–	–
6	6 Bridgeway Capital Management Houston, Texas	US$ 769 mil	+US$ 8,08 mil	+310	+1%
7	7 Dimensional Fund Advisors Austin, Texas	US$ 620 mil	–	–	–
8	8 RBF Capital San Francisco, California	US$ 616 mil	–	–	–
9	9 Stifel Financial St. Louis, Missouri	US$ 480 mil	-US$ 104 mil	-4.000	-20%
10	10 BlackRock New York	US$ 469 mil	+US$ 147 mil	+5.649	+59%
11	11 Mariner Overland Park, Kansas	US$ 334 mil	-US$ 208	-8	-0,1%
12	12 EA Series Trust Newtown Square, Pennsylvania	US$ 304 mil	+US$ 256 mil	+9.835	Nova
13	13 Empowered Funds Havertown, Pennsylvania	US$ 304 mil	+US$ 256 mil	+9.835	Nova
14	14 State Street Boston, Massachusetts	US$ 296 mil	–	–	–
15	15 Raymond James & Associates St Petersburg, Florida	US$ 285 mil	+US$ 1,67 mil	+64	+0,7%
16	16 Commonwealth Equity Services Waltham, Massachusetts	US$ 272 mil	+US$ 1,62 mil	+62	+0,7%
17	17 Morgan Stanley New York	US$ 146 mil	–	–	–
18	18 Bank of America Charlotte, North Carolina	US$ 44,7 mil	–	–	–
19	19 Fifth Third Bancorp Cincinnati, Ohio	US$ 43,1 mil	–	–	–
20	20 Barclays London, United Kingdom	US$ 6,71 mil	–	–	–
21	21 Royal Bank of Canada Toronto, Ontario, Canada	US$ 2 mil	+US$ 1,95 mil	+75	Nova
22	22 Tower Research Capital (TRC) New York	US$ 1,32 mil	-US$ 7,01 mil	-269	-86%
23	23 Wells Fargo San Francisco, California	US$ 750	–	–	–
24	24 JP Morgan Chase New York	US$ 155	–	–	–
25	25 BNP Paribas Financial Markets Paris, France	US$ 124	–	–	–

First Capital FCAP Valor de mercado US$ 221 mi

First Capital

FCAP

Valor de mercado US$ 221 mi