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FIVE9
FIVN

Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
301
Walleye Capital
New York
– -$1.02M -51,462 Closed
HSBC Holdings
302
HSBC Holdings
United Kingdom
– -$737K -48,701 Closed
Loomis, Sayles & Company
303
Loomis, Sayles & Company
Massachusetts
– -$564K -37,195 Closed
CP
304
CenterBook Partners
Connecticut
– -$477K -31,429 Closed
DS
305
DRW Securities
Illinois
– -$424K -27,929 Closed
Stifel Financial
306
Stifel Financial
Missouri
– -$396K -26,083 Closed
Janney Montgomery Scott
307
Janney Montgomery Scott
Pennsylvania
– -$378K -24,943 Closed
QT
308
Quantbot Technologies
New York
– -$346K -22,819 Closed
OAM
309
Oxford Asset Management
United Kingdom
– -$335K -22,106 Closed
TC
310
TwinBeech Capital
New York
– -$319K -21,028 Closed
ECM
311
Evergreen Capital Management
Washington
– -$306K -20,177 Closed
MG
312
Marex Group
– -$294K -19,361 Closed
Handelsbanken Fonder
313
Handelsbanken Fonder
Sweden
– -$285K -18,795 Closed
FI
314
Finivi Inc
Massachusetts
– -$275K -18,107 Closed
MF
315
Magnetar Financial
Illinois
– -$256K -16,874 Closed
Vanguard Personalized Indexing Management
316
Vanguard Personalized Indexing Management
California
– -$215K -14,147 Closed
SLAM
317
Swiss Life Asset Management
– -$197K -13,018 Closed
SIP
318
Stoneridge Investment Partners
Pennsylvania
– -$190K -12,517 Closed
MP
319
Mangrove Partners
Connecticut
– -$177K -11,642 Closed
PS
320
Principal Securities
Iowa
– -$172K -11,341 Closed
MHS
321
M Holdings Securities
Oregon
– -$227K -10,610 Closed
SFA
322
Sequoia Financial Advisors
Ohio
– -$159K -10,494 Closed
State of Tennessee, Department of Treasury
323
State of Tennessee, Department of Treasury
Tennessee
– -$127K -8,375 Closed
MCM
324
MAI Capital Management
Ohio
– -$74.4K -4,902 Closed
Optiver Holding
325
Optiver Holding
Netherlands
– -$35.3K -2,325 Closed
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