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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
OC
651
Owlhouse Capital
New York
– -$2.43M -12,900 Closed
TC
652
TwinBeech Capital
New York
– -$2.2M -11,706 Closed
Credit Agricole
653
Credit Agricole
France
– -$1.64M -8,683 Closed
FISPB
654
Fideuram - Intesa Sanpaolo Private Banking
– -$1.62M -8,603 Closed
Group One Trading
655
Group One Trading
Illinois
– -$1.72M -8,230 Closed
B
656
Bailard
California
– -$1.5M -7,946 Closed
CM
657
Caption Management
Oklahoma
– -$1.39M -7,400 Closed
Twin Tree Management
658
Twin Tree Management
Texas
– -$1.15M -5,484 Closed
CAM
659
CenterStar Asset Management
Illinois
– -$1.11M -5,316 Closed
DT
660
Diversified Trust
Tennessee
– -$749K -3,979 Closed
LIA
661
Limestone Investment Advisors
New York
– -$709K -3,762 Closed
PAMS
662
Pinpoint Asset Management (Singapore)
– -$641K -3,404 Closed
WIS
663
Wright Investors Service
Connecticut
– -$605K -3,214 Closed
VI
664
Versor Investments
New York
– -$549K -2,916 Closed
TSS
665
Two Sigma Securities
New York
– -$495K -2,627 Closed
CCMT
666
CMT Capital Markets Trading
Germany
– -$408K -2,164 Closed
A
667
AlphaQuest
New York
– -$362K -1,922 Closed
FFM
668
Forum Financial Management
Illinois
– -$354K -1,882 Closed
DS
669
DRW Securities
Illinois
– -$278K -1,477 Closed
QIM
670
Quantitative Investment Management
Virginia
– -$269K -1,432 Closed
NW
671
NewEdge Wealth
Pennsylvania
– -$251K -1,331 Closed
FSA
672
Financial Services Advisory
Maryland
– -$247K -1,310 Closed
WFA
673
Wellspring Financial Advisors
Ohio
– -$228K -1,208 Closed
ICP
674
Interchange Capital Partners
Pennsylvania
– -$222K -1,180 Closed
QPW
675
Quantum Private Wealth
Florida
– -$212K -1,125 Closed