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Five Below
FIVE

Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
526
Overbrook Management Corp
New York
– -$206K -1,000 Closed
NP
527
NorthRock Partners
Minnesota
– -$205K -995 Closed
AI
528
Accredited Investors
Minnesota
– -$204K -991 Closed
PL
529
Perpetual Ltd
Australia
– -$202K -980 Closed
AAS
530
Ameritas Advisory Services
Nebraska
– -$181K -877 Closed
BAM
531
Belpointe Asset Management
Nevada
– -$120K -585 Closed
ST
532
Sageworth Trust
Pennsylvania
– -$82.8K -402 Closed
HFM
533
Harvest Fund Management
China
– -$75K -363 Closed
STCOSD
534
Sageworth Trust Company of South Dakota
South Dakota
– -$70.4K -342 Closed
T
535
TOBAM
France
– -$57K -279 Closed
TCOV
536
Trust Company of Vermont
Vermont
– -$22K -107 Closed
MC
537
Moors & Cabot
Massachusetts
– -$12.6K -61 Closed
TWA
538
TCI Wealth Advisors
Arizona
– -$9.89K -48 Closed
SFG
539
Steward Financial Group
Texas
– -$9K -47 Closed
ASN
540
Advisory Services Network
Georgia
– -$8.65K -42 Closed
MAM
541
Meeder Asset Management
Ohio
– -$8.65K -42 Closed
LWCFA
542
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$6.8K -33 Closed
SC
543
Schubert & Co
Texas
– -$6.18K -30 Closed
MIA
544
Milestone Investment Advisors
Wisconsin
– -$3.09K -15 Closed
GBT
545
Grove Bank & Trust
Florida
– -$1.44K -7 Closed
NSG
546
Nalls Sherbakoff Group
Tennessee
– -$1.21K -6 Closed
EWA
547
EverSource Wealth Advisors
Alabama
– -$618 -3 Closed
TFM
548
TFC Financial Management
Massachusetts
– -$206 -1 Closed
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