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First Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
AW
301
Ankerstar Wealth
Texas
$261 – – –
DCM
302
Davis Capital Management
Florida
$209 +$192 +8 New
EP
303
Essential Partners
California
$130 – – –
GRP
304
Global Retirement Partners
California
$104 +$96 +4 New
DF
305
Dunhill Financial
United Kingdom
$93 – – –
HFS
306
Hughes Financial Services
Virginia
$52 +$24 +1 +100%
HNB
307
Huntington National Bank
Ohio
$30 – – –
Wellington Management Group
308
Wellington Management Group
Massachusetts
– -$16M -750,281 Closed
TI
309
Trexquant Investment
Connecticut
– -$11M -515,236 Closed
N
310
Numerai
California
– -$4.06M -189,885 Closed
Balyasny Asset Management
311
Balyasny Asset Management
Illinois
– -$3.1M -145,271 Closed
YIH
312
Y-Intercept (HK)
Hong Kong
– -$2.81M -131,541 Closed
IQI
313
Integrated Quantitative Investments
Washington
– -$1.86M -87,119 Closed
Cerity Partners
314
Cerity Partners
New York
– -$1.24M -57,982 Closed
NG
315
Novem Group
New York
– -$1.22M -57,261 Closed
HF
316
HRT Financial
New York
– -$1.15M -53,901 Closed
XT
317
XTX Topco
Cayman Islands
– -$1.1M -51,595 Closed
MFGM
318
Marshall Financial Group (Maryland)
Maryland
– -$734K -34,380 Closed
LCM
319
Legato Capital Management
California
– -$696K -32,575 Closed
RA
320
Raffles Associates
New York
– -$681K -31,874 Closed
MF
321
Magnetar Financial
Illinois
– -$618K -28,947 Closed
KPWS
322
Kestra Private Wealth Services
Texas
– -$615K -28,775 Closed
QT
323
Quantbot Technologies
New York
– -$580K -27,152 Closed
Cetera Investment Advisers
324
Cetera Investment Advisers
Illinois
– -$534K -24,987 Closed
P
325
&Partners
Tennessee
– -$441K -20,646 Closed