Five BelowFIVE
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 464 institutions reported holding Five Below (FIVE) in their 13F filings, down 34 from Q1 2024. 73 opened new positions and 107 sold out. The largest holders were Vanguard Group Inc. ($550.8M), BlackRock Inc. ($550.4M) and T. Rowe Price Associates Inc. ($415.5M). 9 famous investors held it, including Francois Rochon (3.2% of Giverny Capital's portfolio), Chris Bloomstran (1.3% of Semper Augustus Investments's portfolio) and Steve Cohen (0.3% of Point72 Asset Management's portfolio).
- Company
- Five Below
- CUSIP
- 33829M101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $221.4M |
| Exits | 107 | $918.2M |
All 13F filers, Q1 2024 → Q2 2024: 10,432,936 shares bought and 11,186,447 shares sold, net −753,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 464 holders
| Vanguard Group Inc. | 0.01% | Add +0.2% | 5,054,891 | $550.8M |
| BlackRock Inc. | 0.01% | Reduce -0.5% | 5,050,918 | $550.4M |
| T. Rowe Price Associates Inc. | 0.05% | Add +0.3% | 3,813,029 | $415.5M |
| T. Rowe Price Investment Management, Inc. | 0.22% | Add +29.6% | 3,173,056 | $345.8M |
| FMR LLC | 0.02% | Add +10.0% | 3,127,951 | $340.9M |
| Capital World Investors | 0.05% | Add +15.4% | 2,773,383 | $302.2M |
| Wasatch Advisors LP | 1.61% | Add +47.6% | 2,769,282 | $301.8M |
| Montrusco Bolton Investments Inc. | 2.61% | Add +17.1% | 2,329,565 | $248.4M |
| State Street Corp. | 0.01% | Reduce -1.0% | 1,630,793 | $177.7M |
| Riverbridge Partners LLC | 2.04% | Add +5.5% | 1,377,908 | $150.2M |
| Geode Capital Management, LLC | 0.01% | Add +2.8% | 967,985 | $105.5M |
| Point72 Asset Management | 0.33% | Add +556.2% | 908,425 | $99.0M |
| FIL Ltd | 0.10% | Add +346.9% | 905,000 | $98.6M |
| Cooper Creek Partners Management LLC | 3.38% | New | 849,501 | $92.6M |
| JPMorgan Chase & Co. | 0.01% | Add +575.9% | 759,383 | $82.7M |
| Morgan Stanley | 0.01% | Reduce -2.5% | 723,587 | $78.8M |
| Ameriprise Financial Inc. | 0.02% | Add +55.2% | 718,090 | $78.3M |
| Giverny Capital | 3.21% | Add +4.6% | 697,875 | $76.0M |
| Squarepoint Ops LLC | 0.25% | Add +146.3% | 611,835 | $66.7M |
| Marshall Wace, LLP | 0.09% | Add +52.0% | 605,703 | $66.0M |
| Capital Research Global Investors | 0.01% | Reduce -65.0% | 597,318 | $65.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +39.0% | 596,763 | $65.0M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -2.1% | 594,805 | $64.8M |
| Stephens Investment Management Group LLC | 0.90% | Add +37.9% | 592,963 | $64.6M |
| Macquarie Group Ltd. | 0.07% | Add +46.8% | 578,584 | $63.0M |
| Clearbridge Investments, LLC | 0.05% | Reduce -17.0% | 540,921 | $58.9M |
| Norges Bank | 0.01% | Add +66.3% | 533,434 | $58.1M |
| Millennium Management | 0.05% | Add +71.1% | 531,815 | $58.0M |
| Cresset Asset Management, LLC | 0.24% | Add +5.6% | 520,132 | $56.7M |
| Pacifica Capital Investments, LLC | 19.47% | Add +4.8% | 497,488 | $54.2M |
| Franklin Resources Inc. | 0.02% | Add +3.6% | 477,062 | $52.0M |
| Northern Trust Corp. | 0.01% | Add +10.5% | 469,480 | $51.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.4% | 450,159 | $49.1M |
| Spyglass Capital Management LLC | 3.52% | Add +70.3% | 441,331 | $48.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.9% | 433,386 | $47.2M |
| Citadel Advisors | 0.05% | Add +13.6% | 413,905 | $45.1M |
| Baird Financial Group, Inc. | 0.08% | Reduce -6.2% | 372,792 | $40.6M |
| Advent International, L.P. | 0.89% | No change | 343,306 | $37.4M |
| GW&K Investment Management, LLC | 0.34% | Reduce -16.6% | 342,307 | $37.3M |
| Eagle Asset Management Inc. | 0.18% | Reduce -38.0% | 307,072 | $33.1M |
| Bank of America Corp. | 0.00% | Reduce -37.1% | 272,556 | $29.7M |
| AQR Capital Management | 0.05% | Reduce -11.3% | 270,387 | $29.5M |
| Country Trust Bank | 0.72% | Add +26.0% | 260,690 | $28.4M |
| Sunriver Management LLC | 3.25% | New | 235,753 | $25.7M |
| Sei Investments Co. | 0.04% | Add +3.6% | 232,175 | $25.3M |
| TD Asset Management Inc | 0.02% | Add +34.8% | 226,174 | $24.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.9% | 216,102 | $23.5M |
| Royal Bank of Canada | 0.01% | Add +81.9% | 209,647 | $22.8M |
| Jane Street Group, LLC | 0.02% | Add +412.4% | 201,481 | $22.0M |
| Invesco Ltd. | 0.00% | Add +60.9% | 193,487 | $21.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.7% | 184,282 | $20.1M |
| Capital Fund Management S.A. | 0.22% | Add +1256.2% | 179,795 | $19.6M |
| Cerity Partners LLC | 0.05% | Reduce -6.2% | 173,721 | $18.9M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -0.7% | 174,647 | $18.2M |
| Rhumbline Advisers | 0.02% | Reduce -1.6% | 155,686 | $17.0M |
| Ampfield Management, L.P. | 15.69% | No change | 155,081 | $16.9M |
| Grandeur Peak Global Advisors, LLC | 1.33% | Add +63.9% | 152,703 | $16.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +43.3% | 139,288 | $15.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -72.4% | 126,113 | $13.7M |
| Crestwood Capital Management, L.P. | 9.50% | Add +9.4% | 122,102 | $13.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -7.6% | 114,393 | $12.5M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -24.3% | 111,935 | $12.2M |
| WCM Investment Management, LLC | 0.03% | Add +1.5% | 108,910 | $12.0M |
| ArrowMark Colorado Holdings LLC | 0.14% | New | 110,004 | $12.0M |
| Swiss National Bank | 0.01% | Reduce -0.3% | 108,659 | $11.8M |
| Cubist Systematic Strategies, LLC | 0.20% | New | 103,783 | $11.3M |
| Retirement Systems of Alabama | 0.04% | Reduce -1.1% | 102,820 | $11.2M |
| Verition Fund Management LLC | 0.10% | Add +166.7% | 101,843 | $11.1M |
| Walleye Capital LLC | 0.13% | Reduce -13.6% | 101,355 | $11.0M |
| Legal & General Group Plc | 0.00% | Reduce -0.4% | 100,652 | $11.0M |
| Summit Creek Advisors LLC | 1.46% | Add +20.0% | 97,712 | $10.6M |
| J. Goldman & Co LP | 0.39% | New | 96,547 | $10.5M |
| Raymond James & Associates | 0.01% | Add +12.6% | 91,009 | $9.9M |
| Oppenheimer Asset Management Inc. | 0.13% | Add +23.4% | 90,174 | $9.8M |
| CenterBook Partners LP | 0.59% | Add +2131.3% | 87,088 | $9.5M |
| California Public Employees Retirement System | 0.01% | Reduce -0.6% | 76,269 | $8.3M |
| Man Group plc | 0.02% | Reduce -67.8% | 74,566 | $8.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -91.6% | 73,684 | $8.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +3.5% | 73,174 | $8.0M |
| Blair William & Co. | 0.02% | Add +40.8% | 71,066 | $7.7M |
| Corebridge Financial, Inc. | 0.04% | — | 70,333 | $7.7M |
| Semper Augustus Investments | 1.29% | New | 66,384 | $7.2M |
| Peregrine Capital Management LLC | 0.20% | Add +11.3% | 61,932 | $6.7M |
| Teca Partners, LP | 4.58% | Add +6.4% | 60,317 | $6.6M |
| Tremblant Capital Group | 0.74% | Reduce -35.8% | 59,634 | $6.5M |
| Wells Fargo & Company | 0.00% | Add +60.9% | 57,634 | $6.3M |
| Kornitzer Capital Management Inc. | 0.11% | No change | 55,346 | $6.0M |
| Renaissance Technologies | 0.01% | New | 54,919 | $6.0M |
| California State Teachers Retirement System | 0.01% | Reduce -2.4% | 53,868 | $5.9M |
| Segall Bryant & Hamill, LLC | 0.10% | Add +7.9% | 53,298 | $5.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.2% | 52,436 | $5.7M |
| Ensign Peak Advisors, Inc | 0.01% | Add +65.5% | 51,475 | $5.6M |
| Ranger Investment Management, L.P. | 0.38% | Add +111043.5% | 51,126 | $5.6M |
| Chilton Investment Co. Inc. | 0.16% | New | 50,811 | $5.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -15.2% | 50,670 | $5.5M |
| Y-Intercept (Hong Kong) Ltd | 0.30% | Add +540.9% | 50,646 | $5.5M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -3.6% | 50,438 | $5.5M |
| Jump Financial, LLC | 0.11% | New | 49,621 | $5.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.6% | 47,512 | $5.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -0.4% | 47,010 | $5.1M |
| D. E. Shaw & Co. | 0.01% | Add +3182.8% | 47,009 | $5.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -12.2% | 45,597 | $5.0M |
| Frontier Capital Management Co. LLC | 0.05% | Reduce -35.6% | 44,475 | $4.8M |
| HSBC Holdings PLC | 0.00% | Add +1501.5% | 43,095 | $4.7M |
| Voya Investment Management LLC | 0.01% | Reduce -1.2% | 41,980 | $4.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +8.6% | 41,385 | $4.5M |
| Fund 1 Investments, LLC | 0.62% | New | 41,028 | $4.5M |
| US Bancorp \de | 0.01% | Add +1.6% | 40,305 | $4.4M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Add +41.1% | 39,651 | $4.3M |
| Invenomic Capital Management LP | 0.22% | New | 38,114 | $4.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -51.7% | 35,696 | $3.9M |
| Stifel Financial Corp. | 0.00% | Reduce -3.3% | 35,664 | $3.9M |
| Virtu Financial LLC | 0.27% | New | 35,532 | $3.9M |
| Wellington Management Group LLP | 0.00% | Reduce -73.9% | 34,228 | $3.7M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -87.5% | 34,027 | $3.7M |
| UBS Group AG | 0.00% | Add +20.7% | 33,860 | $3.7M |
| William Blair Investment Management, LLC | 0.01% | Reduce -96.6% | 33,798 | $3.7M |
| Montag & Caldwell, LLC | 0.71% | Reduce -24.1% | 32,059 | $3.5M |
| Bullseye Asset Management LLC | 1.71% | No change | 32,007 | $3.5M |
| Janus Henderson Group PLC | 0.00% | Add +5.5% | 31,809 | $3.5M |
| Amalgamated Bank | 0.03% | Add +3.3% | 31,703 | $3.5M |
| Logan Capital Management Inc. | 0.15% | Reduce -1.0% | 31,272 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.7% | 31,052 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | Add +125.8% | 30,653 | $3.3M |
| National Bank of Canada | 0.01% | Add +8.2% | 30,887 | $3.3M |
| Gradient Investments LLC | 0.07% | Add +45.6% | 30,175 | $3.3M |
| Oak Ridge Investments LLC | 0.31% | Reduce -1.3% | 29,960 | $3.3M |
| Truist Financial Corp. | 0.01% | Reduce -4.4% | 29,888 | $3.3M |
| Comerica Bank | 0.01% | Reduce -70.2% | 29,274 | $3.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -5.0% | 27,331 | $3.0M |
| Quantitative Investment Management, LLC | 0.32% | New | 27,180 | $3.0M |
| Whittier Trust Co. | 0.04% | Add +4.9% | 26,073 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 24,586 | $2.7M |
| Simplex Trading, LLC | 0.09% | New | 24,434 | $2.7M |
| Laurus Global Equity Management Inc. | 1.10% | No change | 17,810 | $2.7M |
| GTS Securities LLC | 0.06% | New | 24,332 | $2.7M |
| Tandem Investment Advisors, Inc. | 0.10% | Add +26.1% | 24,141 | $2.6M |
| Cetera Investment Advisers | 0.01% | Add +5.7% | 23,820 | $2.6M |
| Victory Capital Management Inc. | 0.00% | Add +0.3% | 23,712 | $2.6M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -5.9% | 23,652 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -28.4% | 23,598 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Reduce -8.2% | 23,189 | $2.5M |
| Ascent Group, LLC | 0.20% | Add +53.7% | 23,068 | $2.5M |
| American Century Companies Inc. | 0.00% | Add +6.1% | 23,041 | $2.5M |
| Lazard Asset Management LLC | 0.00% | Add +25.4% | 22,183 | $2.4M |
| Deutsche Bank AG | 0.00% | Reduce -1.8% | 22,157 | $2.4M |
| Bank of Montreal | 0.00% | Add +109.8% | 21,589 | $2.4M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +4.8% | 21,215 | $2.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +34.9% | 21,019 | $2.3M |
| Point72 Hong Kong Ltd | 0.14% | New | 20,838 | $2.3M |
| Polen Capital Management LLC | 0.01% | Reduce -8.2% | 20,784 | $2.3M |
| Titan Global Capital Management USA LLC | 0.36% | Reduce -4.5% | 20,648 | $2.3M |
| Barclays PLC | 0.00% | Reduce -79.0% | 20,206 | $2.2M |
| Citigroup Inc. | 0.00% | Reduce -32.0% | 19,887 | $2.2M |
| Natixis Advisors, LLC | 0.00% | Reduce -67.6% | 19,541 | $2.1M |
| Rice Hall James & Associates, LLC | 0.13% | Reduce -1.3% | 19,481 | $2.1M |
| Linden Thomas Advisory Services, LLC | 0.31% | Add +81.8% | 18,572 | $2.0M |
| Westfield Capital Management Co. LP | 0.01% | Reduce -95.1% | 18,330 | $2.0M |
| Vancity Investment Management Ltd | 0.13% | Add +145.5% | 14,396 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 17,843 | $1.9M |
| Agf Management Ltd. | 0.01% | Add +54.8% | 17,730 | $1.9M |
| Point72 (DIFC) Ltd | 0.17% | New | 17,531 | $1.9M |
| Engineers Gate Manager LP | 0.04% | Add +6.2% | 17,162 | $1.9M |
| Wedbush Securities Inc. | 0.06% | Reduce -9.3% | 16,406 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | — | 11,849 | $1.8M |
| Executive Wealth Management, LLC | 0.33% | Add +31.2% | 16,311 | $1.8M |
| Qsemble Capital Management, LP | 0.32% | New | 15,701 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.9% | 15,600 | $1.7M |
| Arizona State Retirement System | 0.01% | Add +1.9% | 15,464 | $1.7M |
| FORA Capital, LLC | 0.20% | New | 14,883 | $1.6M |
| Captrust Financial Advisors | 0.01% | Add +3.8% | 14,496 | $1.6M |
| Quantbot Technologies LP | 0.08% | New | 14,460 | $1.6M |
| HRT Financial LP | 0.01% | Add +105.3% | 14,361 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +4.0% | 13,911 | $1.5M |
| Whittier Trust Co. of Nevada Inc. | 0.04% | Add +4.0% | 13,531 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -88.7% | 13,335 | $1.5M |
| State of Michigan Retirement System | 0.01% | Reduce -1.5% | 13,322 | $1.5M |
| Handelsbanken Fonder AB | 0.01% | Add +29.4% | 13,209 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.6% | 12,627 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 12,578 | $1.4M |
| South Dakota Investment Council | 0.03% | Add +39.7% | 12,431 | $1.4M |
| Royal London Asset Management Ltd. | 0.00% | No change | 12,393 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.1% | 12,319 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.2% | 12,233 | $1.3M |
| Scientech Research LLC | 0.27% | New | 12,215 | $1.3M |
| Signaturefd, LLC | 0.03% | Reduce -1.9% | 12,133 | $1.3M |
| Kensington Investment Counsel, LLC | 0.57% | Add +0.4% | 11,754 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -3.5% | 11,739 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +3.8% | 11,686 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -16.1% | 11,428 | $1.2M |
| Tudor Investment Corporation | 0.01% | Add +227.9% | 11,408 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 11,300 | $1.2M |
| Primecap Management Co. | 0.00% | Reduce -9.2% | 10,900 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 10,829 | $1.2M |
| Intech Investment Management LLC | 0.01% | New | 10,806 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.4% | 10,804 | $1.2M |
| Trust Point Inc. | 0.09% | Reduce -10.8% | 10,797 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +137.3% | 10,682 | $1.2M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +1.9% | 10,652 | $1.2M |
| Campbell Newman Asset Management Inc. | 0.09% | No change | 10,459 | $1.1M |
| Xponance LLC | 0.01% | Reduce -14.5% | 9,931 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -56.0% | 9,435 | $1.0M |
| Baron Wealth Management LLC | 0.53% | Add +0.2% | 9,411 | $1.0M |
| Axq Capital, LP | 0.24% | New | 9,298 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -8.5% | 9,132 | $995K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -8.5% | 9,132 | $995K |
| Utah Retirement Systems | 0.01% | Reduce -5.3% | 8,941 | $974K |
| Penn Capital Management Company, LLC | 0.09% | Reduce -20.5% | 8,429 | $938K |
| Aquatic Capital Management LLC | 0.03% | Reduce -81.1% | 8,600 | $937K |
| Campbell & CO Investment Adviser LLC | 0.08% | New | 8,585 | $936K |
| Yarbrough Capital, LLC | 0.04% | Add +42.2% | 8,491 | $925K |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.9% | 8,228 | $897K |
| Radnor Capital Management, LLC | 0.27% | Add +23.2% | 8,181 | $891K |
| WINTON GROUP Ltd | 0.06% | Add +72.0% | 8,064 | $879K |
| Nebula Research & Development LLC | 0.14% | New | 8,053 | $878K |
| Inceptionr LLC | 0.25% | Add +133.3% | 8,039 | $876K |
| Natixis | 0.01% | Add +1850.0% | 7,800 | $850K |
| Montanova Capital, LLC | 0.03% | New | 7,645 | $833K |
| Blueshift Asset Management, LLC | 0.28% | Reduce -58.6% | 7,579 | $826K |
| Wolverine Trading, LLC | 0.01% | Reduce -61.5% | 7,131 | $777K |
| Alberta Investment Management Corp | 0.01% | Reduce -36.9% | 6,988 | $761K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.4% | 6,846 | $746K |
| Peloton Wealth Strategists | 0.31% | Add +3.0% | 6,820 | $743K |
| New York Life Investment Management LLC | 0.01% | New | 6,648 | $724K |
| FourThought Financial Partners, LLC | 0.09% | Add +9.9% | 6,598 | $719K |
| Occudo Quantitative Strategies LP | 0.13% | New | 6,512 | $710K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -17.2% | 6,444 | $702K |
| Azzad Asset Management Inc. | 0.08% | Add +60.1% | 6,397 | $697K |
| Paloma Partners Management Co | 0.08% | New | 6,359 | $693K |
| Seven Eight Capital, LP | 0.07% | New | 6,071 | $662K |
| Federated Hermes, Inc. | 0.00% | Reduce -96.9% | 6,057 | $660K |
| State of Alaska, Department of Revenue | 0.01% | No change | 6,020 | $655K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,967 | $650K |
| Mariner, LLC | 0.00% | Reduce -3.0% | 5,875 | $640K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +134.6% | 5,798 | $632K |
| Groesbeck Investment Management Corp. | 0.87% | No change | 5,745 | $626K |
| MML Investors Services, LLC | 0.00% | Reduce -10.5% | 5,571 | $607K |
| Algert Global LLC | 0.02% | Reduce -68.9% | 5,564 | $606K |
| Harbor Investment Advisory, LLC | 0.06% | Reduce -0.1% | 5,505 | $600K |
| Creative Planning | 0.00% | Reduce -27.1% | 5,385 | $587K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -2.3% | 5,271 | $574K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.5% | 5,259 | $573K |
| Arkadios Wealth Advisors | 0.04% | Add +16.1% | 5,080 | $554K |
| Park Avenue Securities LLC | 0.01% | Reduce -7.2% | 5,058 | $551K |
| Rafferty Asset Management, LLC | 0.00% | Add +96.7% | 5,026 | $548K |
| Gsa Capital Partners LLP | 0.04% | New | 4,649 | $507K |
| Bell Bank | 0.04% | Reduce -17.6% | 4,633 | $505K |
| M&T Bank Corp | 0.00% | Reduce -21.8% | 4,566 | $497K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +94.0% | 4,562 | $497K |
| Ieq Capital, LLC | 0.01% | Reduce -26.3% | 4,547 | $495K |
| Prudential Financial Inc. | 0.00% | Reduce -25.0% | 4,459 | $486K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.5% | 4,402 | $480K |
| Somerset Trust Co | 0.19% | Add +6.8% | 4,338 | $473K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -10.9% | 4,308 | $469K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,174 | $455K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -13.5% | 4,049 | $441K |
| First Trust Advisors LP | 0.00% | Reduce -95.0% | 4,019 | $438K |
| StoneX Group Inc. | 0.03% | Add +90.7% | 3,909 | $426K |
| Equitable Trust Co. | 0.03% | No change | 3,872 | $422K |
| Atria Investments, Inc | 0.01% | New | 3,776 | $411K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.2% | 3,734 | $407K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.5% | 3,669 | $400K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -99.0% | 3,634 | $396K |
| LMCG Investments, LLC | 0.02% | Reduce -0.8% | 3,560 | $388K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -13.1% | 3,554 | $387K |
| Voya Financial Advisors, Inc. | 0.04% | Reduce -2.5% | 3,484 | $385K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -31.8% | 3,472 | $378K |
| Bridges Investment Management Inc. | 0.01% | New | 3,459 | $377K |
| Meeder Asset Management Inc. | 0.03% | Add +9745.7% | 3,446 | $376K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -25.1% | 3,429 | $374K |
| XTX Topco Ltd | 0.03% | New | 3,400 | $370K |
| Commerce Bank | 0.00% | Reduce -80.7% | 3,300 | $360K |
| Knollwood Investment Advisory, LLC | 0.04% | New | 3,277 | $357K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -0.3% | 3,234 | $353K |
| Guggenheim Capital LLC | 0.00% | Reduce -73.2% | 3,186 | $347K |
| Synovus Financial Corp. | 0.00% | Add +0.8% | 3,131 | $341K |
| Fox Run Management, L.L.C. | 0.06% | Add +38.7% | 3,084 | $336K |
| Patten Group, Inc. | 0.08% | Reduce -18.5% | 3,029 | $330K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +4.0% | 3,011 | $327K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -76.0% | 2,993 | $326K |
| Neuberger Berman Group LLC | 0.00% | Reduce -32.4% | 2,987 | $325K |
| Mattson Financial Services, LLC | 0.11% | — | 2,957 | $322K |
| Choreo, LLC | 0.01% | New | 2,977 | $321K |
| Avantax Advisory Services, Inc. | 0.00% | New | 2,925 | $319K |
| Bridgefront Capital, LLC | 0.13% | Add +43.0% | 2,890 | $315K |
| Dark Forest Capital Management LP | 0.06% | New | 2,851 | $311K |
| Stevens Capital Management LP | 0.10% | New | 2,773 | $302K |
| Buckhead Capital Management LLC | 0.10% | No change | 2,770 | $302K |
| Corient Private Wealth LP | 0.00% | Reduce -22.1% | 2,738 | $298K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 2,700 | $294K |
| Isthmus Partners, LLC | 0.03% | No change | 2,675 | $291K |
| ProShare Advisors LLC | 0.00% | Reduce -3.4% | 2,603 | $284K |
| EntryPoint Capital, LLC | 0.13% | Add +154.8% | 2,561 | $279K |
| Mgo One Seven LLC | 0.01% | Add +3.7% | 2,547 | $278K |
| Yorktown Management & Research Co Inc | 0.28% | No change | 2,400 | $262K |
| Soros Capital Management LLC | 0.14% | New | 2,399 | $261K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -38.2% | 2,389 | $260K |
| Picton Mahoney Asset Management | 0.01% | Add +5.0% | 2,390 | $260K |
| Assetmark, Inc. | 0.00% | Add +28.0% | 2,384 | $260K |
| Janney Capital Management LLC | 0.02% | Reduce -1.0% | 2,312 | $252K |
| Shelton Capital Management | 0.01% | Reduce -4.0% | 2,304 | $251K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -18.8% | 2,307 | $251K |
| Teacher Retirement System of Texas | 0.00% | Reduce -79.9% | 2,291 | $250K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -7.7% | 2,228 | $243K |
| Allianz Asset Management GmbH | 0.00% | New | 2,200 | $240K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -10.0% | 2,187 | $238K |
| Nomura Holdings Inc. | 0.00% | New | 2,181 | $238K |
| Parkside Financial Bank & Trust | 0.04% | Add +9.3% | 2,122 | $231K |
| Bank of Nova Scotia | 0.00% | Add +25.5% | 2,097 | $229K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -19.0% | 3,136 | $228K |
| Glenmede Trust Co. NA | 0.00% | Reduce -45.5% | 2,063 | $225K |
| Dynasty Wealth Management, LLC | 0.01% | Add +63.6% | 2,051 | $223K |
| Hengehold Capital Management LLC | 0.02% | No change | 2,047 | $223K |
| Brown Financial Advisors | 0.10% | — | 2,039 | $222K |
| Regions Financial Corp. | 0.00% | Reduce -3.4% | 2,029 | $221K |
| Grey Fox Wealth Advisors, LLC | 0.07% | No change | 1,935 | $211K |
| Integrated Investment Consultants, LLC | 0.06% | No change | 1,159 | $210K |
| Hardy Reed LLC | 0.02% | Add +30.5% | 1,909 | $208K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.8% | 1,902 | $207K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 1,858 | $202K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +5.5% | 1,706 | $186K |
| GS Investments, Inc. | 0.08% | No change | 1,500 | $163K |
| Hantz Financial Services, Inc. | 0.00% | Add +28.0% | 1,475 | $161K |
| Fifth Third Bancorp | 0.00% | Add +12.0% | 1,375 | $150K |
| Lindbrook Capital, LLC | 0.01% | Add +3.4% | 1,349 | $147K |
| KBC Group NV | 0.00% | Add +10.6% | 1,318 | $144K |
| Cwm, LLC | 0.00% | Reduce -38.9% | 1,259 | $137K |
| International Assets Investment Management, LLC | 0.01% | New | 1,141 | $124K |
| Group One Trading LLC | 0.00% | Reduce -10.3% | 1,133 | $123K |
| Emerald Advisers, LLC | 0.01% | Reduce -24.6% | 1,113 | $121K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 1,020 | $111K |
| Headlands Technologies LLC | 0.01% | New | 1,020 | $111K |
| Covestor Ltd | 0.06% | Add +1361.7% | 877 | $96K |
| Steph & Co. | 0.03% | Add +1.2% | 838 | $91K |
| Quadrant Capital Group LLC | 0.01% | Reduce -56.3% | 820 | $89K |
| Westpac Banking Corp. | 0.01% | New | 728 | $79K |
| NewEdge Advisors, LLC | 0.00% | Reduce -60.4% | 695 | $76K |
| Benjamin Edwards Inc. | 0.01% | Reduce -7.6% | 678 | $74K |
| Mather Group, Llc. | 0.00% | Add +1.6% | 393 | $71K |
| Smartleaf Asset Management LLC | 0.01% | Add +13.3% | 622 | $69K |
| Pier 88 Investment Partners LLC | 0.07% | No change | 600 | $65K |
| GAMMA Investing LLC | 0.01% | Reduce -9.3% | 593 | $65K |
| Principal Securities, Inc. | 0.00% | Add +29.7% | 524 | $57K |
| AlphaQuest LLC | 0.01% | Reduce -22.2% | 469 | $51K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 461 | $50K |
| First Horizon Advisors, Inc. | 0.00% | Add +23.5% | 410 | $45K |
| Park Place Capital Corp | 0.01% | Reduce -33.3% | 405 | $44K |
| Archer Investment Corp | 0.01% | No change | 400 | $44K |
| CENTRAL TRUST Co | 0.00% | Reduce -50.6% | 346 | $38K |
| Essex Investment Management Co. LLC | 0.01% | Reduce -12.6% | 327 | $36K |
| Partnership Wealth Management, LLC | 0.03% | Add +2000.0% | 315 | $34K |
| Arax Advisory Partners | 0.00% | Add +1042.3% | 297 | $32K |
| HighMark Wealth Management LLC | 0.02% | No change | 295 | $32K |
| Global Retirement Partners, LLC | 0.00% | Reduce -17.7% | 274 | $30K |
| Private Trust Co. NA | 0.00% | No change | 259 | $28K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 238 | $26K |
| American Capital Advisory, LLC | 0.02% | No change | 118 | $25K |
| Allworth Financial LP | 0.00% | Reduce -47.6% | 321 | $25K |
| CoreCap Advisors, LLC | 0.00% | Add +1615.4% | 223 | $24K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -41.3% | 219 | $24K |
| LRI Investments, LLC | 0.00% | No change | 212 | $23K |
| Huntington National Bank | 0.00% | Add +23.4% | 206 | $22K |
| LGT Financial Advisors LLC | 0.04% | No change | 195 | $21K |
| Byrne Asset Management LLC | 0.02% | New | 190 | $21K |
| NFSG Corp | 0.01% | Add +112.4% | 189 | $21K |
| Coppell Advisory Solutions LLC | 0.00% | — | 181 | $20K |
| Lanark Financial, Inc. | 0.00% | No change | 183 | $19K |
| Rise Advisors, LLC | 0.01% | No change | 153 | $17K |
| Ridgewood Investments LLC | 0.01% | New | 152 | $17K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -95.3% | 150 | $16K |
| Silicon Valley Capital Partners | 0.00% | No change | 147 | $16K |
| Quarry LP | 0.01% | Add +12.7% | 142 | $15K |
| Colonial Trust Co / SC | 0.00% | No change | 138 | $15K |
| Clearstead Trust, LLC | 0.00% | No change | 76 | $15K |
| Leonteq Securities AG | 0.00% | Add +74.0% | 134 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -31.1% | 124 | $14K |
| Smithfield Trust Co | 0.00% | No change | 111 | $13K |
| Camelot Portfolios, LLC | 0.01% | New | 115 | $13K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -99.1% | 115 | $12K |
| Riverview Trust Co | 0.01% | No change | 113 | $12K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 108 | $12K |
| Geneos Wealth Management Inc. | 0.00% | New | 107 | $12K |
| Parallel Advisors, LLC | 0.00% | Reduce -8.0% | 103 | $11K |
| CI Investments Inc. | 0.00% | Reduce -6.5% | 101 | $11K |
| Bogart Wealth, LLC | 0.00% | New | 100 | $11K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -96.3% | 100 | $11K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +5.4% | 97 | $11K |
| Advisory Services Network, LLC | 0.00% | New | 91 | $10K |
| Blue Trust, Inc. | 0.00% | Add +0.0% | 51 | $9K |
| UMB Bank, n.a. | 0.00% | Reduce -59.5% | 81 | $9K |
| Front Row Advisors LLC | 0.00% | Reduce -8.1% | 80 | $9K |
| West Branch Capital LLC | 0.00% | No change | 75 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.9% | 72 | $8K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -36.6% | 71 | $8K |
| Annapolis Financial Services, LLC | 0.00% | No change | 67 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 58 | $6K |
| Fortis Group Advisors, LLC | 0.00% | No change | 50 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -49.0% | 80 | $5K |
| Princeton Global Asset Management LLC | 0.00% | New | 48 | $5K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 47 | $5K |
| Ossiam | 0.00% | New | 46 | $5K |
| Washington Trust Advisors, Inc. | 0.00% | Add +2.3% | 44 | $5K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 42 | $5K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 41 | $4K |
| Spire Wealth Management | 0.00% | Reduce -24.5% | 37 | $4K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -99.9% | 34 | $4K |
| Pier Capital, LLC | 0.00% | No change | 33 | $4K |
| Clearstead Advisors, LLC | 0.00% | New | 32 | $3K |
| Red Tortoise LLC | 0.00% | New | 32 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 30 | $3K |
| Key Financial Inc | 0.00% | No change | 29 | $3K |
| Harbour Investments, Inc. | 0.00% | Reduce -39.6% | 29 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -51.7% | 28 | $3K |
| Bessemer Group Inc. | 0.00% | Reduce -55.6% | 32 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 27 | $3K |
| Caitlin John, LLC | 0.00% | No change | 25 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +140.0% | 24 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 23 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -36.4% | 21 | $2K |
| Pathway Financial Advisers, LLC | 0.00% | No change | 20 | $2K |
| Fairman Group, LLC | 0.00% | No change | 20 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | New | 19 | $2K |
| First Command Advisory Services, Inc. | 0.00% | No change | 18 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 17 | $2K |
| Bellevue Asset Management, LLC | 0.00% | Add +70.0% | 17 | $2K |
| Bokf, NA | 0.00% | No change | 16 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 15 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 14 | $2K |
| Versant Capital Management, Inc | 0.00% | Reduce -23.5% | 13 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 13 | $1K |
| Manchester Capital Management LLC | 0.00% | Reduce -99.0% | 12 | $1K |
| Quent Capital, LLC | 0.00% | No change | 11 | $1K |
| Hobbs Group Advisors, LLC | 0.00% | — | 400 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -70.6% | 5 | $1K |
| Cohen & Steers, Inc. | 0.00% | New | 14 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 9 | $981 |
| TD Private Client Wealth LLC | 0.00% | Reduce -25.0% | 9 | $981 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -33.3% | 8 | $872 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 8 | $872 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -12.5% | 7 | $763 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 7 | $763 |
| AdvisorNet Financial, Inc | 0.00% | New | 6 | $654 |
| Salem Investment Counselors Inc. | 0.00% | No change | 6 | $654 |
| Johnson Financial Group, Inc. | 0.00% | Add +200.0% | 6 | $654 |
| Innealta Capital, LLC | 0.00% | New | 5 | $545 |
| Chilton Capital Management LLC | 0.00% | No change | 5 | $545 |
| Carolinas Wealth Consulting LLC | 0.00% | Add +25.0% | 5 | $476 |
| Montag A & Associates Inc. | 0.00% | No change | 4 | $473 |
| Triad Wealth Partners, LLC | 0.00% | New | 4 | $436 |
| Raffa Wealth Management, LLC | 0.00% | No change | 4 | $436 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -84.8% | 5 | $364 |
| TFC Financial Management, Inc. | 0.00% | New | 3 | $327 |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 3 | $327 |
| Kimelman & Baird, LLC | 0.00% | — | 3 | $327 |
| Tortoise Investment Management, LLC | 0.00% | No change | 2 | $218 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1 | $109 |
| Trust Co. of Vermont | 0.00% | New | 1 | $109 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $109 |
| Scarborough Advisors, LLC | 0.00% | No change | 1 | $109 |
| Tucker Asset Management LLC | 0.00% | No change | 1 | $109 |
| Raleigh Capital Management Inc. | 0.00% | Reduce -83.3% | 1 | $109 |
| Financial Management Professionals, Inc. | 0.00% | New | 1 | $0 |
| Avion Wealth | 0.00% | Add +133.3% | 7 | $0 |
| McClarren Financial Advisors, Inc. | 0.00% | Add +10700.0% | 108 | $0 |
"% of holder's portfolio" is FIVE's weight in each manager's 13F, not the share of Five Below the manager owns.