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First Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.86M +$149K +3,486 +2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.64M +$1.09M +25,517 +65%
Millennium Management
3
Millennium Management
New York
$1.55M -$827K -19,351 -34%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.15M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.1M +$10.5K +245 +0.9%
Stifel Financial
6
Stifel Financial
Missouri
$827K +$356K +8,342 +70%
RC
7
RBF Capital
California
$816K
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$753K +$983 +23 +0.1%
AFS
9
Axiom Financial Strategies
Indiana
$637K -$36K -843 -5%
BlackRock
10
BlackRock
New York
$392K -$34.3K -803 -8%
State Street
11
State Street
Massachusetts
$353K +$115K +2,700 +45%
E
12
Ergoteles
New York
$341K -$1.2K -28 -0.3%
Northern Trust
13
Northern Trust
Illinois
$248K -$3.5K -82 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$236K -$1.5K -35 -0.6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$73K -$4.02K -94 -5%
Morgan Stanley
16
Morgan Stanley
New York
$62K -$4.87K -114 -7%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$57K
Bank of America
18
Bank of America
North Carolina
$52K -$26.1K -611 -32%
Barclays
19
Barclays
United Kingdom
$34K -$598 -14 -2%
Optiver Holding
20
Optiver Holding
Netherlands
$16K
TRCT
21
Tower Research Capital (TRC)
New York
$5K -$1.79K -42 -24%
Wells Fargo
22
Wells Fargo
California
$1K -$43 -1 -4%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$897
HF
24
HRT Financial
New York
-$212K -4,900 Closed
UBS Group
25
UBS Group
Switzerland
-$25K -571 Closed