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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
476
Simplex Trading
Illinois
-$1.19M -6,531 Closed
KPWS
477
Kestra Private Wealth Services
Texas
-$1.21M -6,167 Closed
BFM
478
Boothbay Fund Management
New York
-$1.18M -6,000 Closed
LCM
479
Legato Capital Management
California
-$1.07M -5,445 Closed
VAS
480
Vestmark Advisory Solutions
Massachusetts
-$994K -5,058 Closed
LIP
481
Lighthouse Investment Partners
Florida
-$989K -5,032 Closed
CL
482
CIM LLC
New York
-$975K -4,959 Closed
1CM
483
1492 Capital Management
Wisconsin
-$929K -4,726 Closed
LFAS
484
Level Four Advisory Services
Texas
-$877K -4,461 Closed
JF
485
Jump Financial
Illinois
-$800K -4,070 Closed
PGCM
486
Prescott Group Capital Management
Oklahoma
-$786K -4,000 Closed
V
487
Veritable
Delaware
-$776K -3,948 Closed
QCM
488
Qsemble Capital Management
New York
-$668K -3,400 Closed
QT
489
Quantbot Technologies
New York
-$608K -3,095 Closed
CM
490
Caption Management
Oklahoma
-$590K -3,000 Closed
FRM
491
Fox Run Management
Connecticut
-$406K -2,066 Closed
Calamos Advisors
492
Calamos Advisors
Illinois
-$336K -1,711 Closed
AA
493
ALPS Advisors
Colorado
-$318K -1,620 Closed
O
494
Ossiam
France
-$314K -1,599 Closed
II
495
Inspire Investing
Idaho
-$313K -1,595 Closed
Bank of Nova Scotia
496
Bank of Nova Scotia
Ontario, Canada
-$290K -1,475 Closed
CCM
497
Conway Capital Management
California
-$270K -1,375 Closed
API
498
Advisor Partners II
California
-$269K -1,371 Closed
GC
499
Guggenheim Capital
Illinois
-$258K -1,315 Closed
OC
500
Oppenheimer & Co
New York
-$256K -1,305 Closed