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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
OQS
226
Occudo Quantitative Strategies
Florida
$710K +$902K +6,512 New
Envestnet Portfolio Solutions
227
Envestnet Portfolio Solutions
Illinois
$702K -$186K -1,342 -17%
AAM
228
Azzad Asset Management
Virginia
$697K +$333K +2,402 +60%
PP
229
Paloma Partners
Connecticut
$693K +$881K +6,359 New
SEC
230
Seven Eight Capital
New York
$662K +$841K +6,071 New
Federated Hermes
231
Federated Hermes
Pennsylvania
$660K -$26.4M -190,783 -97%
SOADOR
232
State of Alaska Department of Revenue
Alaska
$655K
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$650K
Mariner
234
Mariner
Kansas
$640K -$25.5K -184 -3%
Wealth Enhancement Advisory Services
235
Wealth Enhancement Advisory Services
Minnesota
$632K +$461K +3,327 +135%
GIM
236
Groesbeck Investment Management
New Jersey
$626K
MML Investors Services
237
MML Investors Services
Massachusetts
$607K -$90.3K -652 -10%
AG
238
Algert Global
California
$606K -$1.71M -12,336 -69%
HIA
239
Harbor Investment Advisory
Maryland
$600K -$692 -5 -0.1%
Creative Planning
240
Creative Planning
Kansas
$587K -$278K -2,005 -27%
GLA
241
Great Lakes Advisors
Illinois
$574K -$17.3K -125 -2%
RJFSA
242
Raymond James Financial Services Advisors
Florida
$573K -$18.4K -133 -2%
AWA
243
Arkadios Wealth Advisors
Georgia
$554K +$97.5K +704 +16%
PAS
244
Park Avenue Securities
New York
$551K -$54.7K -395 -7%
Rafferty Asset Management
245
Rafferty Asset Management
New York
$548K +$342K +2,471 +97%
GCP
246
GSA Capital Partners
United Kingdom
$507K +$644K +4,649 New
BB
247
Bell Bank
North Dakota
$505K -$137K -990 -18%
M&T Bank
248
M&T Bank
New York
$497K -$176K -1,272 -22%
CIP
249
Cornerstone Investment Partners
Georgia
$497K +$306K +2,211 +94%
IC
250
IEQ Capital
California
$495K -$224K -1,619 -26%