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Five Below
FIVE

Name Holding Trade Value Shares
Change 		Change in
Stake
HF
451
HRT Financial
New York
– -$576K -5,085 Closed
Wolverine Trading
452
Wolverine Trading
Illinois
– -$644K -4,903 Closed
Marshall Wace
453
Marshall Wace
United Kingdom
– -$499K -4,400 Closed
MSRPS
454
Maryland State Retirement & Pension System
Maryland
– -$473K -4,174 Closed
IMRF
455
Illinois Municipal Retirement Fund
Illinois
– -$417K -3,676 Closed
OTL
456
Oak Thistle LLC
New York
– -$370K -3,264 Closed
GTCM
457
Gyon Technologies Capital Management
New Jersey
– -$301K -2,657 Closed
AWA
458
Arkadios Wealth Advisors
Georgia
– -$301K -2,656 Closed
1WA
459
180 Wealth Advisors
Washington
– -$281K -2,486 Closed
AA
460
ALPS Advisors
Colorado
– -$254K -2,243 Closed
SS
461
Sunbelt Securities
Texas
– -$248K -2,190 Closed
PM
462
Parametrica Management
Hong Kong
– -$233K -2,037 Closed
FRM
463
Fox Run Management
Connecticut
– -$231K -2,035 Closed
ACM
464
AlphaCrest Capital Management
New York
– -$226K -1,989 Closed
PAG
465
Private Advisor Group
New Jersey
– -$202K -1,781 Closed
NICM
466
Neo Ivy Capital Management
New York
– -$121K -1,071 Closed
CA
467
CoreCap Advisors
Michigan
– -$9K -78 Closed
COCM
468
Charter Oak Capital Management
New Hampshire
– -$3K -29 Closed
WPA
469
West Paces Advisors
Georgia
– -$3.06K -27 Closed
BWM
470
BerganKDV Wealth Management
Minnesota
– -$2K -21 Closed
AF
471
Advisornet Financial
Minnesota
– -$2.1K -16 -89%
SFG
472
Steward Financial Group
Texas
– -$1K -14 Closed
PMFA
473
Plante Moran Financial Advisors
Michigan
– -$1K -11 Closed
JFGIW
474
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$1K -8 Closed
Jones Financial Companies
475
Jones Financial Companies
Missouri
– -$1K -6 Closed
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