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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
476
Quantitative Investment Management
Virginia
– -$963K -4,987 Closed
IP
477
Interval Partners
New York
– -$850K -4,400 Closed
Acadian Asset Management
478
Acadian Asset Management
Massachusetts
– -$834K -4,308 Closed
GAM
479
Gotham Asset Management
New York
– -$821K -4,248 Closed
PHK
480
Point72 Hong Kong
Hong Kong
– -$749K -3,875 Closed
FAS
481
Formuepleje A/S
Denmark
– -$714K -3,696 Closed
CAN
482
Cetera Advisor Networks
California
– -$675K -3,491 Closed
SC
483
Shay Capital
New York
– -$665K -3,440 Closed
XT
484
XTX Topco
Cayman Islands
– -$619K -3,202 Closed
MF
485
Magnetar Financial
Illinois
– -$545K -2,819 Closed
Verition Fund Management
486
Verition Fund Management
Connecticut
– -$511K -2,642 Closed
PWM
487
PRW Wealth Management
Massachusetts
– -$508K -2,627 Closed
CCIA
488
Campbell & Co Investment Adviser
Maryland
– -$444K -2,295 Closed
DCM
489
Driehaus Capital Management
Illinois
– -$425K -2,199 Closed
SB
490
Strategic Blueprint
Georgia
– -$417K -2,158 Closed
CC
491
Centiva Capital
New York
– -$364K -1,884 Closed
SW
492
SkyOak Wealth
Michigan
– -$271K -1,404 Closed
Cerity Partners
493
Cerity Partners
New York
– -$262K -1,354 Closed
JCIA
494
Jackson Creek Investment Advisors
Colorado
– -$256K -1,323 Closed
QSS
495
Quantitative Systematic Strategies
Florida
– -$250K -1,293 Closed
AP
496
Advisor Partners
California
– -$219K -1,133 Closed
Cetera Investment Advisers
497
Cetera Investment Advisers
Illinois
– -$213K -1,100 Closed
FC
498
FORA Capital
Florida
– -$205K -1,059 Closed
SSG
499
Summit Securities Group
New York
– -$203K -1,050 Closed
FM
500
Family Management
New York
– -$200K -1,033 Closed