FIRST CAPITAL INC (FCAP) [Rocket]

Ownership

FIRST CAPITAL INC (FCAP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	92,366	48,899	2,844,873,000	0.00	2.75	Hist	06/30/2023
Siena Capital Partners GP, LLC	54,029	54,029	1,664,093,000	0.59	1.61	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	31,449	0	972,403,000	0.00	0.94	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	31,114	-208	962,045,000	0.00	0.93	Hist	06/30/2023
HighTower Advisors, LLC	28,124	0	870,000,000	0.00	0.84	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	24,870	310	768,980,000	0.02	0.74	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	20,038	0	619,575,000	0.00	0.60	Hist	06/30/2023
RBF Capital, LLC	20,000	0	616,000,000	0.04	0.60	Hist	06/30/2023
STIFEL FINANCIAL CORP	15,587	-4,000	480,080,000	0.00	0.46	Hist	06/30/2023
BlackRock Inc.	15,220	5,649	468,775,000	0.00	0.45	Hist	06/30/2023
Mariner, LLC	10,800	0	333,936,000	0.00	0.32	Hist	06/30/2023
EA Series Trust	9,835	9,835	304,098,000	0.01	0.29	Hist	06/30/2023
Empowered Funds, LLC	9,835	9,835	304,098,000	0.01	0.29	Hist	06/30/2023
STATE STREET CORP	9,576	0	296,090,000	0.00	0.29	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	9,121	9,121	227,101,000	0.00	0.27	Hist	12/31/2022
MORGAN STANLEY	4,741	1,098	146,023,000	0.00	0.14	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,452	0	44,722,000	0.00	0.04	Hist	06/30/2023
FIFTH THIRD BANCORP	1,400	0	34,860,000	0.00	0.04	Hist	12/31/2022
ROYAL BANK OF CANADA	75	-187	2,000,000	0.00	0.00	Hist	06/30/2023
Tower Research Capital LLC (TRC)	43	-269	1,324,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	24	0	750,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	5	5	155,000	0.00	0.00	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	4	0	124,000	0.00	0.00	Hist	06/30/2023
BARCLAYS PLC	218	-26	7,000	0.00	0.01	Hist	06/30/2023