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Five Below
FIVE

Name Holding Trade Value Shares
Change 		Change in
Stake
LOAMU
501
Lombard Odier Asset Management (USA)
New York
– -$357K -1,869 Closed
VWM
502
Venturi Wealth Management
Texas
– -$340K -1,782 Closed
ESCM
503
Echo Street Capital Management
New York
– -$340K -1,780 Closed
CAIMH
504
Central Asset Investments & Management Holdings
Hong Kong
– -$274K -1,440 Closed
CG
505
Cutler Group
California
– -$244K -1,280 -100%
NIM
506
NXG Investment Management
Texas
– -$244K -1,279 Closed
MFS
507
Mirabella Financial Services
United Kingdom
– -$218K -1,144 Closed
BFM
508
Boothbay Fund Management
New York
– -$216K -1,134 Closed
FNBT
509
FineMark National Bank & Trust
Florida
– -$211K -1,105 Closed
PWPS
510
Pinnacle Wealth Planning Services
Ohio
– -$209K -1,100 Closed
IAM
511
Infusive Asset Management
New York
– -$144K -757 Closed
BAM
512
Belpointe Asset Management
Nevada
– -$125K -656 Closed
SFS
513
Sowell Financial Services
Arkansas
– -$109K -565 Closed
RWB
514
RMR Wealth Builders
New Jersey
– -$29K -150 Closed
AIC
515
Ameritas Investment Company
Nebraska
– -$25.8K -135 Closed
GWM
516
Geneos Wealth Management
Colorado
– -$26K -130 Closed
QT
517
Quantbot Technologies
New York
– -$23K -125 Closed
AF
518
Advisornet Financial
Minnesota
– -$16.4K -86 Closed
ETC
519
Exchange Traded Concepts
Oklahoma
– -$12K -61 Closed
IAIM
520
International Assets Investment Management
Florida
– -$10K -58 Closed
HFA
521
HC Financial Advisors
California
– -$11K -56 Closed
WB
522
Webster Bank
Connecticut
– -$9K -45 Closed
BAMG
523
Brand Asset Management Group
Missouri
– -$8K -41 Closed
ACM
524
Allred Capital Management
Texas
– -$2.29K -12 Closed
MWP
525
Meridian Wealth Partners
Pennsylvania
– -$2K -10 Closed
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