| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:five | nasdaq:five Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | FIVE BELOW INC | COM | 33829M101 | 223 | 1406 | SH | SOLE | 0 | 0 | 1406 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Five Below | Consumer Services | General Retailers | ||
| nasdaq:five | nasdaq:five Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | FIVE BELOW INC | COM | 33829M101 | 486 | 3067 | SH | DFND | 1 | 0 | 3067 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Five Below | Consumer Services | General Retailers | |
| nasdaq:five | nasdaq:five Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | FIVE BELOW INC | COM | 33829M101 | 13393 | 84566 | SH | DFND | 1 | 0 | 84566 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Five Below | Consumer Services | General Retailers | |
| nasdaq:five | nasdaq:five Shareholders | 13F-HR | 0001567619-22-010947 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Asset Management, L.P. | 1603466 | FIVE BELOW INC | COM | 33829M101 | 101470 | 640712 | SH | DFND | 0 | 0 | 640712 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Five Below | Consumer Services | General Retailers | |
| nasdaq:five | nasdaq:five Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Five Below Inc | COM | 33829M101 | 22 | 139 | SH | DFND | 4 | 139 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Five Below | Consumer Services | General Retailers | |
| nasdaq:five | nasdaq:five Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Five Below Inc | COM | 33829M101 | 7598 | 47975 | SH | DFND | 11 | 47975 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Five Below | Consumer Services | General Retailers | |
| nasdaq:five | nasdaq:five Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Five Below Inc | COM | 33829M101 | 1468 | 9272 | SH | DFND | 0 | 0 | 9272 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Five Below | Consumer Services | General Retailers | ||
| nasdaq:five | nasdaq:five Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | FIVE BELOW INC | COM | 33829M101 | 55 | 345 | SH | SOLE | 345 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Five Below | Consumer Services | General Retailers | ||
| nasdaq:five | nasdaq:five Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | FIVE BELOW INC | COM | 33829M101 | 23 | 147 | SH | OTR | 19 | 0 | 0 | 147 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Five Below | Consumer Services | General Retailers | |
| nasdaq:five | nasdaq:five Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | FIVE BELOW INC | COM | 33829M101 | 181 | 1142 | SH | DFND | 8 | 1142 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Five Below | Consumer Services | General Retailers |