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Five Below
FIVE

Name Holding Trade Value Shares
Change 		Change in
Stake
GPGA
651
Grandeur Peak Global Advisors
Utah
– -$635K -2,780 Closed
PFA
652
Petra Financial Advisors
Colorado
– -$620K -2,715 Closed
KWM
653
Kingsview Wealth Management
Oregon
– -$603K -2,637 Closed
FC
654
Farringdon Capital
United Kingdom
– -$597K -2,612 Closed
OC
655
Oppenheimer & Co
New York
– -$583K -2,552 Closed
YIH
656
Y-Intercept (HK)
Hong Kong
– -$563K -2,465 Closed
EMAM
657
Encompass More Asset Management
California
– -$486K -2,127 Closed
VA
658
VestGen Advisors
Illinois
– -$422K -2,025 Closed
OWP
659
Obermeyer Wealth Partners
Colorado
– -$457K -2,000 Closed
CG
660
Cynosure Group
Utah
– -$444K -1,942 Closed
OTPPB
661
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$436K -1,907 Closed
MCM
662
Moore Capital Management
New York
– -$435K -1,906 Closed
EW
663
Evoke Wealth
California
– -$429K -1,876 Closed
EC
664
EntryPoint Capital
New York
– -$397K -1,737 Closed
G
665
GenTrust
Florida
– -$379K -1,659 Closed
AGM
666
Alpine Global Management
New York
– -$377K -1,649 Closed
CPA
667
Capital Performance Advisors
California
– -$375K -1,642 Closed
DWP
668
Daymark Wealth Partners
Ohio
– -$366K -1,600 Closed
QFW
669
QTR Family Wealth
Florida
– -$352K -1,600 Closed
WC
670
Wexford Capital
Florida
– -$351K -1,538 Closed
JTWM
671
Jackson Thornton Wealth Management
Alabama
– -$328K -1,508 Closed
AR
672
Altar Rock
New York
– -$341K -1,494 Closed
MOS
673
MGO One Seven
Ohio
– -$320K -1,400 Closed
BFA
674
Brendel Financial Advisors
New Hampshire
– -$308K -1,346 Closed
AFGAS
675
Allegiance Financial Group Advisory Services
Virginia
– -$299K -1,309 Closed
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