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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
251
Jane Street
New York
$922K +$351K +1,765 +51%
VAS
252
Vestmark Advisory Solutions
Massachusetts
$920K -$9.36K -47 -0.9%
BCM
253
Bayesian Capital Management
New York
$913K +$760K +3,815 +283%
Rafferty Asset Management
254
Rafferty Asset Management
New York
$908K -$39K -196 -4%
Group One Trading
255
Group One Trading
Illinois
$908K +$805K +4,044 +371%
CF
256
CNA Financial
Illinois
$898K +$65.7K +330 +7%
SAM
257
Securian Asset Management
Minnesota
$888K -$24.7K -124 -2%
ERSOT
258
Employees Retirement System of Texas
Texas
$884K
KPWS
259
Kestra Private Wealth Services
Texas
$865K +$210K +1,055 +27%
HSBC Holdings
260
HSBC Holdings
United Kingdom
$860K +$210K +1,056 +28%
Luther King Capital Management (LKCM)
261
Luther King Capital Management (LKCM)
Texas
$850K -$77.6K -390 -8%
ATPW
262
Ashton Thomas Private Wealth
Arizona
$809K +$105K +525 +13%
Walleye Trading
263
Walleye Trading
New York
$807K +$909K +4,567 New
M&T Bank
264
M&T Bank
New York
$769K +$6.17K +31 +0.7%
SF
265
Synovus Financial
Georgia
$756K -$19.7K -99 -2%
AWM
266
Avior Wealth Management
Nebraska
$748K +$107K +535 +14%
MSRPS
267
Maryland State Retirement & Pension System
Maryland
$744K
VRS
268
Virginia Retirement Systems
Virginia
$743K
DZ Bank
269
DZ Bank
Germany
$743K -$4.07M -20,422 -83%
ProShare Advisors
270
ProShare Advisors
Maryland
$729K -$70.1K -352 -8%
VHAM
271
Van Hulzen Asset Management
California
$704K +$1.2K +6 +0.2%
OTPPB
272
Ontario Teachers' Pension Plan Board
Ontario, Canada
$701K +$285K +1,432 +57%
Fidelity International
273
Fidelity International
Bermuda
$698K -$21.5M -107,899 -96%
SAM
274
Shell Asset Management
Netherlands
$686K -$33.8K -170 -4%
Calamos Advisors
275
Calamos Advisors
Illinois
$682K -$879K -4,417 -53%