| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:fcap | nasdaq:fcap Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | First Capital Inc | Equity | 31942S104 | 309 | 8 | SH | DFND | 1 | 0 | 8 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | First Capital | Banks | ||
| nasdaq:fcap | nasdaq:fcap Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | FIRST CAP INC | COM | 31942S104 | 71 | 1800 | SH | DFND | 4 | 0 | 1800 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | First Capital | Banks | ||
| nasdaq:fcap | nasdaq:fcap Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | FIRST CAP INC | COM | 31942S104 | 38 | 975 | SH | DFND | 03 | 0 | 975 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | First Capital | Banks | ||
| nasdaq:fcap | nasdaq:fcap Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | FIRST CAP INC | COM | 31942S104 | 0 | 3 | SH | DFND | 02 | 0 | 0 | 3 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | First Capital | Banks | ||
| nasdaq:fcap | nasdaq:fcap Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | FIRST CAP INC | COM | 31942S104 | 968 | 25035 | SH | SOLE | 25035 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | First Capital | Banks | |||
| nasdaq:fcap | nasdaq:fcap Shareholders | 13F-HR | 0001062993-22-012496 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | RBF Capital, LLC | 1134621 | FIRST CAP INC | COM | 31942S104 | 784 | 20000 | SH | SOLE | 20000 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | First Capital | Banks | |||
| nasdaq:fcap | nasdaq:fcap Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | FIRST CAP INC | COM | 31942S104 | 21 | 525 | SH | SOLE | 40 | 525 | 0 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | First Capital | Banks | ||
| nasdaq:fcap | nasdaq:fcap Shareholders | 13F-HR | 0000312069-22-000074 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BARCLAYS PLC | 312069 | FIRST CAP INC | COM | 31942S104 | 10 | 263 | SH | SOLE | 1 | 263 | 0 | 0 | May 17th, 2022 01:27AM | May 17th, 2022 01:27AM | First Capital | Banks | ||
| nasdaq:fcap | nasdaq:fcap Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | FIRST CAP INC | COM | 31942S104 | 370 | 9576 | SH | DFND | 20 | 9576 | 0 | 0 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | First Capital | Banks | ||
| nasdaq:fcap | nasdaq:fcap Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | FIRST CAP INC | COM | 31942S104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | First Capital | Banks |