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First Capital

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.59M +$5.31M +118,388 +699%
SCP
2
Siena Capital Partners
Illinois
$3.84M -$447K -9,975 -10%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.23M +$1.83M +40,918 +110%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.92M +$1.13M +25,225 +55%
BCM
5
Bridgeway Capital Management
Texas
$1.33M +$64K +1,429 +5%
UBS Group
6
UBS Group
Switzerland
$1.3M +$1.22M +27,282 +646%
State Street
7
State Street
Massachusetts
$1.27M +$923K +20,604 +201%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.16M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$992K +$178K +3,982 +20%
THC
10
Truffle Hound Capital
Maryland
$979K -$1.18M -26,298 -53%
Northern Trust
11
Northern Trust
Illinois
$967K +$787K +17,549 +299%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$883K +$2.38K +53 +0.2%
RC
13
RBF Capital
California
$785K -$44.8K -1,000 -5%
EF
14
Empowered Funds
Pennsylvania
$708K +$64K +1,429 +9%
Stifel Financial
15
Stifel Financial
Missouri
$580K +$107K +2,384 +20%
Raymond James Financial
16
Raymond James Financial
Florida
$559K +$90.7K +2,023 +18%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$510K -$59K -1,317 -10%
Morgan Stanley
18
Morgan Stanley
New York
$459K +$158K +3,516 +46%
Mariner
19
Mariner
Kansas
$453K
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$439K +$477K +10,634 New
Charles Schwab
21
Charles Schwab
California
$382K +$415K +9,261 New
Citadel Advisors
22
Citadel Advisors
Florida
$312K +$338K +7,549 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$304K +$330K +7,372 New
Barclays
24
Barclays
United Kingdom
$270K +$284K +6,332 +2,905%
FMWA
25
Forvis Mazars Wealth Advisors
Missouri
$228K +$248K +5,532 New