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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
301
Parkside Financial Bank & Trust
Missouri
$209K -$21.1K -221 -10%
CL
302
Choreo LLC
Illinois
$205K -$75.1K -785 -28%
NP
303
NorthRock Partners
Minnesota
$204K +$186K +1,941 New
BBVA
304
Banco Bilbao Vizcaya Argentaria
Spain
$204K +$189K +1,973 New
LSA
305
Leonteq Securities AG
Switzerland
$202K +$61.9K +647 +50%
HR
306
Hardy Reed
Mississippi
$200K +$183K +1,909 New
IWA
307
Icon Wealth Advisors
Texas
$199K -$22.6K -236 -11%
QL
308
Quarry LP
New York
$198K +$5.84K +61 +3%
Osaic Holdings
309
Osaic Holdings
Arizona
$192K -$2.77K -29 -1%
AAM
310
Advisors Asset Management
Colorado
$192K -$3.44K -36 -2%
SAM
311
Shell Asset Management
Netherlands
$188K
HFS
312
Hantz Financial Services
Michigan
$180K -$34.3K -359 -17%
Fifth Third Bancorp
313
Fifth Third Bancorp
Ohio
$169K -$2.3K -24 -1%
PPA
314
Pilgrim Partners Asia
Singapore
$166K +$151K +1,580 New
SG Americas Securities
315
SG Americas Securities
New York
$160K -$396K -4,144 -73%
QCG
316
Quadrant Capital Group
Ohio
$160K +$6.51K +68 +5%
GI
317
GS Investments
Minnesota
$157K
AAP
318
Arax Advisory Partners
Colorado
$151K +$104K +1,086 +304%
GKIM
319
GW&K Investment Management
Massachusetts
$147K -$407K -4,250 -75%
SCM
320
Sterling Capital Management
North Carolina
$143K +$15.1K +158 +13%
GI
321
GAMMA Investing
California
$143K +$77.9K +814 +149%
Northwestern Mutual Wealth Management
322
Northwestern Mutual Wealth Management
Wisconsin
$130K -$61K -638 -34%
Lazard Asset Management
323
Lazard Asset Management
New York
$99K +$90.9K +950 New
MFS
324
Mattson Financial Services
Michigan
$96K -$175K -1,829 -63%
PCM
325
Peregrine Capital Management
Minnesota
$93.6K