Five BelowFIVE
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 404 institutions reported holding Five Below (FIVE) in their 13F filings, down 60 from Q2 2024. 65 opened new positions and 131 sold out. The largest holders were BlackRock, Inc. ($443.9M), Vanguard Group Inc. ($442.1M) and T. Rowe Price Investment Management, Inc. ($383.4M). 7 famous investors held it, including Francois Rochon (2.4% of Giverny Capital's portfolio), Gavin Baker (2.3% of Atreides Management's portfolio) and Chris Bloomstran (1.1% of Semper Augustus Investments's portfolio).
- Company
- Five Below
- CUSIP
- 33829M101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $525.7M |
| Exits | 131 | $903.1M |
All 13F filers, Q2 2024 → Q3 2024: 15,043,524 shares bought and 16,134,805 shares sold, net −1,091,281 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 404 holders
| BlackRock, Inc. | 0.01% | — | 5,024,067 | $443.9M |
| Vanguard Group Inc. | 0.01% | Reduce -1.0% | 5,004,026 | $442.1M |
| T. Rowe Price Investment Management, Inc. | 0.23% | Add +36.8% | 4,339,082 | $383.4M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -37.4% | 2,388,119 | $211.0M |
| Wasatch Advisors LP | 1.01% | Reduce -15.7% | 2,333,812 | $206.2M |
| FIL Ltd | 0.18% | Add +143.1% | 2,200,000 | $194.4M |
| FMR LLC | 0.01% | Reduce -45.7% | 1,697,244 | $150.0M |
| State Street Corp. | 0.01% | Add +1.9% | 1,662,313 | $146.9M |
| Capital World Investors | 0.02% | Reduce -42.2% | 1,603,400 | $141.7M |
| D. E. Shaw & Co. | 0.17% | Add +2715.0% | 1,323,292 | $116.9M |
| Riverbridge Partners LLC | 1.54% | Reduce -5.4% | 1,303,656 | $115.2M |
| Marshall Wace, LLP | 0.14% | Add +106.0% | 1,247,570 | $110.2M |
| Samlyn Capital, LLC | 1.51% | New | 1,055,160 | $93.2M |
| Geode Capital Management, LLC | 0.01% | Add +1.2% | 979,489 | $86.6M |
| Ameriprise Financial Inc. | 0.02% | Add +25.4% | 900,730 | $79.6M |
| JPMorgan Chase & Co. | 0.01% | Add +15.9% | 880,019 | $77.7M |
| Atreides Management | 2.32% | New | 777,011 | $68.6M |
| Two Sigma Advisers, LP | 0.15% | New | 735,500 | $65.0M |
| Giverny Capital | 2.44% | Add +3.9% | 725,249 | $64.1M |
| Norges Bank | 0.01% | Add +19.7% | 638,701 | $56.4M |
| Morgan Stanley | 0.00% | Reduce -12.5% | 632,920 | $55.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.2% | 615,826 | $54.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +41.7% | 614,288 | $54.3M |
| Citadel Advisors | 0.06% | Add +48.2% | 613,530 | $54.2M |
| Capital Research Global Investors | 0.01% | No change | 597,318 | $52.8M |
| Pacifica Capital Investments, LLC | 17.61% | Add +16.8% | 581,070 | $51.3M |
| Macquarie Group Ltd. | 0.05% | Reduce -1.6% | 569,207 | $50.3M |
| Scopus Asset Management, L.P. | 1.40% | New | 537,342 | $47.5M |
| Cresset Asset Management, LLC | 0.18% | Reduce -0.4% | 518,151 | $45.8M |
| Point72 Asset Management | 0.14% | Reduce -49.9% | 455,274 | $40.2M |
| Northern Trust Corp. | 0.01% | Reduce -4.3% | 449,056 | $39.7M |
| Stephens Investment Management Group LLC | 0.53% | Reduce -25.3% | 443,241 | $39.2M |
| Holocene Advisors, LP | 0.16% | New | 439,491 | $38.8M |
| Millennium Management | 0.03% | Reduce -24.6% | 401,013 | $35.4M |
| Fund 1 Investments, LLC | 5.48% | Add +869.7% | 397,850 | $35.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -12.5% | 394,018 | $34.8M |
| Wellington Management Group LLP | 0.01% | Add +1042.3% | 391,004 | $34.5M |
| Capital Fund Management S.A. | 0.38% | Add +115.4% | 387,214 | $34.2M |
| BNP Paribas Financial Markets | 0.03% | Add +1094.5% | 366,146 | $32.3M |
| Barclays PLC | 0.01% | Add +1644.9% | 352,574 | $31.1M |
| Hook Mill Capital Partners, LP | 3.77% | New | 339,628 | $30.0M |
| Bank of America Corp. | 0.00% | Add +22.4% | 333,656 | $29.5M |
| TD Asset Management Inc | 0.02% | Add +28.0% | 289,542 | $26.8M |
| Amundi | 0.01% | New | 289,734 | $26.7M |
| Verition Fund Management LLC | 0.20% | Add +196.0% | 301,453 | $26.6M |
| Mane Global Capital Management LP | 1.63% | New | 264,029 | $23.3M |
| Ensign Peak Advisors, Inc | 0.04% | Add +400.0% | 257,369 | $22.7M |
| Country Trust Bank | 0.53% | Reduce -5.5% | 246,320 | $21.8M |
| Royal Bank of Canada | 0.00% | Add +17.4% | 246,055 | $21.7M |
| Balyasny Asset Management L.P. | 0.05% | Add +6261.7% | 231,184 | $20.4M |
| Ampfield Management, L.P. | 20.71% | Add +45.0% | 224,864 | $19.9M |
| Grandeur Peak Global Advisors, LLC | 1.58% | Add +41.7% | 216,321 | $19.1M |
| Voya Investment Management LLC | 0.02% | Add +385.6% | 203,832 | $18.0M |
| Two Sigma Investments, LP | 0.04% | New | 202,546 | $17.9M |
| Invenomic Capital Management LP | 0.97% | Add +422.4% | 199,120 | $17.6M |
| Jump Financial, LLC | 0.36% | Add +295.0% | 196,001 | $17.3M |
| Sei Investments Co. | 0.02% | Reduce -17.2% | 192,322 | $17.0M |
| Squarepoint Ops LLC | 0.05% | Reduce -74.4% | 156,669 | $13.8M |
| Broad Bay Capital Management, LP | 1.89% | New | 155,734 | $13.8M |
| Rhumbline Advisers | 0.01% | Reduce -1.0% | 154,094 | $13.6M |
| Retirement Systems of Alabama | 0.05% | Add +47.2% | 151,344 | $13.4M |
| Chilton Investment Co. Inc. | 0.35% | Add +194.5% | 149,642 | $13.2M |
| SRS Investment Management, LLC | 0.20% | New | 148,377 | $13.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.3% | 141,026 | $12.5M |
| Jane Street Group, LLC | 0.02% | Reduce -31.9% | 137,184 | $12.1M |
| Twinbeech Capital LP | 0.23% | New | 134,928 | $11.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -39.4% | 131,028 | $11.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.5% | 129,274 | $11.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -30.2% | 128,560 | $11.4M |
| Invesco Ltd. | 0.00% | Reduce -37.2% | 121,485 | $10.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.2% | 115,776 | $10.2M |
| Man Group plc | 0.03% | Add +51.1% | 112,687 | $10.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +318361.8% | 108,277 | $9.6M |
| Swiss National Bank | 0.01% | Reduce -1.0% | 107,559 | $9.5M |
| Legal & General Group Plc | 0.00% | Add +3.6% | 104,239 | $9.2M |
| Summit Creek Advisors LLC | 1.17% | Reduce -0.6% | 97,168 | $8.6M |
| Alliancebernstein L.P. | 0.00% | Add +31.0% | 96,545 | $8.5M |
| Boothbay Fund Management, LLC | 0.27% | New | 90,725 | $8.0M |
| Aquatic Capital Management LLC | 0.20% | Add +930.2% | 88,600 | $7.8M |
| Tabor Asset Management, LP | 3.46% | New | 81,481 | $7.2M |
| National Bank of Canada | 0.01% | Add +155.2% | 78,827 | $7.0M |
| UBS Group AG | 0.00% | Add +120.4% | 74,641 | $6.6M |
| California Public Employees Retirement System | 0.00% | Reduce -2.3% | 74,536 | $6.6M |
| Semper Augustus Investments | 1.11% | Add +11.7% | 74,143 | $6.6M |
| First Trust Advisors LP | 0.01% | Add +1728.6% | 73,493 | $6.5M |
| Oppenheimer Asset Management Inc. | 0.07% | Reduce -24.9% | 67,755 | $6.0M |
| Deutsche Bank AG | 0.00% | Add +198.2% | 66,065 | $5.8M |
| Corebridge Financial, Inc. | 0.03% | Reduce -6.7% | 65,628 | $5.8M |
| Blair William & Co. | 0.02% | Reduce -10.6% | 63,525 | $5.6M |
| Raymond James & Associates | 0.00% | Reduce -32.8% | 61,191 | $5.4M |
| Cinctive Capital Management LP | 0.31% | New | 61,175 | $5.4M |
| Fred Alger Management, LLC | 0.03% | New | 58,673 | $5.2M |
| ExodusPoint Capital Management, LP | 0.05% | New | 53,129 | $4.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.4% | 52,236 | $4.6M |
| California State Teachers Retirement System | 0.01% | Reduce -3.3% | 52,071 | $4.6M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 50,670 | $4.5M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -4.2% | 48,316 | $4.3M |
| Tremblant Capital Group | 0.47% | Reduce -21.7% | 46,674 | $4.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +9.0% | 45,098 | $4.0M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -5.5% | 44,439 | $3.9M |
| Brandywine Global Investment Management, LLC | 0.03% | New | 43,339 | $3.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.2% | 43,636 | $3.9M |
| Canada Pension Plan Investment Board | 0.00% | New | 42,600 | $3.8M |
| Wells Fargo & Company | 0.00% | Reduce -26.7% | 42,234 | $3.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -7.9% | 42,012 | $3.7M |
| ING Groep NV | 0.02% | New | 40,000 | $3.5M |
| Bender Robert & Associates | 0.73% | — | 39,107 | $3.5M |
| Lisanti Capital Growth, LLC | 0.87% | New | 39,105 | $3.5M |
| Dynamic Technology Lab Private Ltd | 0.35% | New | 37,148 | $3.3M |
| Quadrature Capital Ltd | 0.07% | New | 36,137 | $3.2M |
| Walleye Capital LLC | 0.04% | Reduce -65.3% | 35,193 | $3.1M |
| Bullseye Asset Management LLC | 1.43% | Add +9.4% | 35,007 | $3.1M |
| Eisler Capital (US) LLC | 0.53% | New | 32,598 | $2.9M |
| Stifel Financial Corp. | 0.00% | Reduce -9.0% | 32,459 | $2.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.5% | 31,339 | $2.8M |
| New York State Common Retirement Fund | 0.00% | Reduce -14.0% | 30,696 | $2.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.0% | 30,419 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -58.8% | 30,181 | $2.7M |
| Empirical Capital Management, LLC | 1.85% | New | 30,000 | $2.7M |
| Hudson Bay Capital Management LP | 0.02% | New | 29,767 | $2.6M |
| Engineers Gate Manager LP | 0.05% | Add +66.1% | 28,506 | $2.5M |
| US Bancorp \de | 0.00% | Reduce -32.2% | 27,311 | $2.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +52.3% | 27,179 | $2.4M |
| Concentric Capital Strategies, LP | 0.15% | New | 27,102 | $2.4M |
| Amalgamated Bank | 0.02% | Reduce -16.7% | 26,420 | $2.3M |
| Brevan Howard Capital Management LP | 0.11% | New | 25,830 | $2.3M |
| Algert Global LLC | 0.06% | Add +364.2% | 25,830 | $2.3M |
| Ascent Group, LLC | 0.17% | Add +10.4% | 25,458 | $2.2M |
| Laurus Global Equity Management Inc. | 0.82% | No change | 17,810 | $2.1M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 23,752 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +0.4% | 23,701 | $2.1M |
| Comerica Bank | 0.01% | Reduce -24.9% | 21,986 | $1.9M |
| XTX Topco Ltd | 0.14% | Add +542.2% | 21,836 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +72.8% | 21,815 | $1.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +3.6% | 21,780 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -14.2% | 21,086 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -11.6% | 21,047 | $1.9M |
| American Century Companies Inc. | 0.00% | Reduce -11.5% | 20,395 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -12.5% | 20,299 | $1.8M |
| Citigroup Inc. | 0.00% | Add +1.6% | 20,207 | $1.8M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.02% | — | 19,974 | $1.8M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -49.6% | 19,974 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.9% | 19,697 | $1.7M |
| Nomura Holdings Inc. | 0.01% | Add +800.3% | 19,635 | $1.7M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -12.0% | 18,665 | $1.7M |
| Linden Thomas Advisory Services, LLC | 0.22% | Reduce -0.7% | 18,434 | $1.6M |
| Crestwood Capital Management, L.P. | 1.23% | Reduce -85.2% | 18,102 | $1.6M |
| Scientech Research LLC | 0.31% | Add +46.2% | 17,857 | $1.6M |
| Quantbot Technologies LP | 0.06% | Add +16.0% | 16,772 | $1.5M |
| Logan Capital Management Inc. | 0.06% | Reduce -46.5% | 16,718 | $1.5M |
| Wolverine Trading, LLC | 0.04% | Add +119.5% | 15,655 | $1.4M |
| Arizona State Retirement System | 0.01% | Add +2.5% | 15,858 | $1.4M |
| Gradient Investments LLC | 0.03% | Reduce -47.8% | 15,764 | $1.4M |
| Cerity Partners LLC | 0.00% | Reduce -91.0% | 15,651 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -34.5% | 15,522 | $1.4M |
| Oak Thistle LLC | 0.44% | New | 15,440 | $1.4M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.9% | 15,300 | $1.4M |
| Pinebridge Investments, L.P. | 0.01% | New | 15,206 | $1.3M |
| CenterStar Asset Management, LLC | 2.01% | New | 15,130 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +16.9% | 13,667 | $1.2M |
| State of Michigan Retirement System | 0.01% | Reduce -1.5% | 13,122 | $1.2M |
| Signaturefd, LLC | 0.02% | Add +8.0% | 13,103 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | Reduce -1.5% | 13,009 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.0% | 12,938 | $1.1M |
| Alberta Investment Management Corp | 0.01% | Add +84.8% | 12,916 | $1.1M |
| HSBC Holdings PLC | 0.00% | Reduce -70.5% | 12,704 | $1.1M |
| Trust Point Inc. | 0.08% | Add +17.2% | 12,653 | $1.1M |
| Bank of Montreal | 0.00% | Reduce -44.2% | 12,049 | $1.1M |
| South Dakota Investment Council | 0.02% | No change | 12,431 | $1.1M |
| Royal London Asset Management Ltd. | 0.00% | No change | 12,393 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.8% | 12,218 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.8% | 12,139 | $1.1M |
| Vancity Investment Management Ltd | 0.12% | Reduce -18.3% | 11,767 | $1.0M |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -3.8% | 11,298 | $998K |
| New Mexico Educational Retirement Board | 0.03% | No change | 11,300 | $998K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -2.3% | 11,168 | $987K |
| Pacer Advisors, Inc. | 0.00% | Add +33.2% | 10,962 | $968K |
| Kensington Investment Counsel, LLC | 0.40% | Reduce -8.1% | 10,807 | $955K |
| LPL Financial LLC | 0.00% | Reduce -14.4% | 10,764 | $951K |
| Pathstone Holdings, LLC | 0.00% | Reduce -23.5% | 10,639 | $940K |
| Baron Wealth Management LLC | 0.42% | Add +6.1% | 9,986 | $882K |
| Wedbush Securities Inc. | 0.03% | Reduce -40.3% | 9,792 | $865K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -16.1% | 9,947 | $865K |
| Xponance LLC | 0.01% | Reduce -1.9% | 9,740 | $861K |
| Creative Planning | 0.00% | Add +69.2% | 9,109 | $805K |
| Yarbrough Capital, LLC | 0.03% | No change | 8,491 | $750K |
| Scotia Capital Inc. | 0.00% | New | 8,448 | $746K |
| Captrust Financial Advisors | 0.00% | Reduce -42.4% | 8,351 | $738K |
| Allianz Asset Management GmbH | 0.00% | Add +268.2% | 8,100 | $716K |
| HRT Financial LP | 0.00% | Reduce -44.4% | 7,992 | $706K |
| Intech Investment Management LLC | 0.01% | Reduce -28.4% | 7,739 | $684K |
| Voloridge Investment Management, LLC | 0.00% | New | 7,587 | $670K |
| Peloton Wealth Strategists | 0.26% | Add +7.3% | 7,320 | $647K |
| Pictet Asset Management Holding SA | 0.00% | Add +2.0% | 6,985 | $618K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +101.4% | 6,907 | $610K |
| Truist Financial Corp. | 0.00% | Reduce -76.9% | 6,905 | $610K |
| Atom Investors LP | 0.06% | New | 6,631 | $586K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.1% | 6,450 | $569K |
| Azzad Asset Management Inc. | 0.06% | Add +0.4% | 6,420 | $567K |
| New York Life Investment Management LLC | 0.01% | Reduce -5.4% | 6,288 | $556K |
| M&T Bank Corp | 0.00% | Add +30.6% | 5,965 | $527K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,967 | $527K |
| FourThought Financial Partners, LLC | 0.06% | Reduce -9.7% | 5,957 | $526K |
| Prestige Wealth Management Group LLC | 0.11% | New | 5,908 | $522K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -96.7% | 5,851 | $517K |
| American Capital Advisory, LLC | 0.30% | Add +4792.4% | 5,773 | $510K |
| Rafferty Asset Management, LLC | 0.00% | Add +13.7% | 5,712 | $505K |
| SG Americas Securities, LLC | 0.00% | New | 5,672 | $501K |
| GW&K Investment Management, LLC | 0.00% | Reduce -98.3% | 5,647 | $499K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -47.8% | 5,644 | $499K |
| Blueshift Asset Management, LLC | 0.12% | Reduce -25.6% | 5,637 | $498K |
| Patten Group, Inc. | 0.11% | Add +81.9% | 5,510 | $487K |
| HighTower Advisors, LLC | 0.00% | Reduce -42.1% | 5,466 | $483K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +3.2% | 5,428 | $480K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -49.2% | 5,426 | $479K |
| Quantinno Capital Management LP | 0.01% | New | 5,263 | $465K |
| Arkadios Wealth Advisors | 0.03% | Reduce -0.7% | 5,044 | $446K |
| Polen Capital Management LLC | 0.00% | Reduce -75.9% | 5,004 | $442K |
| JW Asset Management, LLC | 0.20% | New | 5,000 | $442K |
| Legato Capital Management LLC | 0.05% | New | 4,920 | $435K |
| Groesbeck Investment Management Corp. | 0.63% | Reduce -15.9% | 4,830 | $427K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +0.2% | 4,570 | $404K |
| Sciencast Management LP | 0.12% | New | 4,457 | $394K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -30.9% | 4,450 | $393K |
| Cibc World Market Inc. | 0.00% | New | 4,398 | $389K |
| Mariner, LLC | 0.00% | Reduce -27.0% | 4,289 | $382K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.7% | 4,282 | $378K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -26.9% | 4,236 | $374K |
| J. Goldman & Co LP | 0.02% | Reduce -95.6% | 4,234 | $374K |
| Seven Eight Capital, LP | 0.03% | Reduce -31.1% | 4,185 | $370K |
| Federated Hermes, Inc. | 0.00% | Reduce -32.2% | 4,109 | $363K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.3% | 3,933 | $348K |
| MML Investors Services, LLC | 0.00% | Reduce -30.2% | 3,890 | $344K |
| Two Sigma Securities, LLC | 0.03% | New | 3,825 | $338K |
| Aristides Capital LLC | 0.14% | New | 3,820 | $337K |
| Bridgefront Capital, LLC | 0.13% | Add +30.2% | 3,763 | $332K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +39.3% | 3,760 | $332K |
| Primecap Management Co. | 0.00% | Reduce -66.1% | 3,700 | $327K |
| Mattson Financial Services, LLC | 0.11% | Reduce -1.4% | 2,916 | $318K |
| GTS Securities LLC | 0.01% | Reduce -85.4% | 3,544 | $313K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.1% | 3,513 | $311K |
| Atria Investments, Inc | 0.00% | Reduce -7.7% | 3,487 | $308K |
| Lombard Odier Asset Management (USA) Corp | 0.13% | New | 3,415 | $302K |
| Prudential Financial Inc. | 0.00% | Reduce -23.7% | 3,403 | $301K |
| Voya Financial Advisors, Inc. | 0.03% | Reduce -8.4% | 3,190 | $295K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 3,277 | $290K |
| Counterpoint Mutual Funds LLC | 0.05% | New | 3,250 | $287K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +39.1% | 3,210 | $284K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -8.0% | 3,195 | $282K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -40.0% | 3,161 | $279K |
| Neuberger Berman Group LLC | 0.00% | Add +5.6% | 3,155 | $279K |
| Chemistry Wealth Management LLC | 0.07% | New | 3,139 | $277K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -25.6% | 3,104 | $274K |
| Park Avenue Securities LLC | 0.00% | Reduce -42.4% | 2,913 | $257K |
| Fox Run Management, L.L.C. | 0.06% | Reduce -5.9% | 2,902 | $256K |
| Somerset Trust Co | 0.10% | Reduce -33.1% | 2,901 | $256K |
| Utah Retirement Systems | 0.00% | Reduce -67.6% | 2,900 | $256K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -73.1% | 2,867 | $253K |
| Guggenheim Capital LLC | 0.00% | Reduce -10.6% | 2,850 | $252K |
| Choreo, LLC | 0.00% | Reduce -7.5% | 2,755 | $247K |
| Buckhead Capital Management LLC | 0.08% | No change | 2,770 | $245K |
| Summit Trail Advisors, LLC | 0.01% | New | 2,713 | $240K |
| Isthmus Partners, LLC | 0.03% | No change | 2,675 | $236K |
| Bridges Investment Management Inc. | 0.00% | Reduce -23.3% | 2,654 | $234K |
| Ieq Capital, LLC | 0.00% | Reduce -42.5% | 2,614 | $231K |
| Viawealth, LLC | 0.13% | New | 2,600 | $230K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -40.6% | 2,557 | $226K |
| ProShare Advisors LLC | 0.00% | Reduce -7.8% | 2,400 | $212K |
| Private Advisor Group, LLC | 0.00% | Add +20.8% | 2,297 | $203K |
| Lindbrook Capital, LLC | 0.02% | Add +64.3% | 2,217 | $196K |
| Parkside Financial Bank & Trust | 0.03% | Add +4.4% | 2,215 | $196K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -31.9% | 2,136 | $189K |
| Osaic Holdings, Inc. | 0.00% | Reduce -43.5% | 2,073 | $183K |
| Hantz Financial Services, Inc. | 0.00% | Add +40.8% | 2,076 | $183K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -53.6% | 1,878 | $166K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -16.1% | 1,869 | $165K |
| Quarry LP | 0.05% | Add +1187.3% | 1,828 | $162K |
| Shell Asset Management Co. | 0.01% | — | 1,790 | $158K |
| Fifth Third Bancorp | 0.00% | Add +19.1% | 1,638 | $145K |
| KBC Group NV | 0.00% | Add +23.7% | 1,630 | $144K |
| GS Investments, Inc. | 0.06% | No change | 1,500 | $133K |
| Quadrant Capital Group LLC | 0.01% | Add +77.2% | 1,453 | $128K |
| Leonteq Securities AG | 0.01% | Add +856.7% | 1,282 | $113K |
| Sterling Capital Management LLC | 0.00% | — | 1,208 | $107K |
| Peregrine Capital Management LLC | 0.00% | Reduce -98.6% | 892 | $79K |
| Cwm, LLC | 0.00% | Reduce -29.8% | 884 | $78K |
| Smartleaf Asset Management LLC | 0.01% | Add +16.1% | 722 | $67K |
| Danske Bank A/S | 0.00% | New | 700 | $62K |
| GAMMA Investing LLC | 0.00% | Reduce -7.9% | 546 | $48K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -90.5% | 526 | $46K |
| Partnership Wealth Management, LLC | 0.03% | Add +63.5% | 515 | $46K |
| Assetmark, Inc. | 0.00% | Reduce -79.7% | 484 | $43K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 481 | $42K |
| NewEdge Advisors, LLC | 0.00% | Reduce -31.6% | 475 | $42K |
| IFP Advisors, Inc | 0.00% | Add +1546.4% | 461 | $41K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -58.2% | 426 | $38K |
| Park Place Capital Corp | 0.01% | Add +5.2% | 426 | $38K |
| Archer Investment Corp | 0.01% | No change | 400 | $35K |
| Geneos Wealth Management Inc. | 0.00% | Add +265.4% | 391 | $35K |
| Arax Advisory Partners | 0.00% | Add +20.2% | 357 | $32K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -15.8% | 345 | $30K |
| Caitlin John, LLC | 0.02% | Add +1336.0% | 359 | $30K |
| Brooklyn Investment Group | 0.01% | New | 343 | $30K |
| Essex Investment Management Co. LLC | 0.01% | No change | 327 | $29K |
| Mather Group, Llc. | 0.00% | Reduce -18.6% | 320 | $28K |
| Paladin Wealth, LLC | 0.02% | — | 296 | $26K |
| HighMark Wealth Management LLC | 0.01% | No change | 295 | $26K |
| Whittier Trust Co. | 0.00% | Reduce -98.9% | 287 | $25K |
| AlphaQuest LLC | 0.00% | Reduce -40.9% | 277 | $24K |
| CENTRAL TRUST Co | 0.00% | Reduce -28.9% | 246 | $22K |
| Private Trust Co. NA | 0.00% | Reduce -10.4% | 232 | $20K |
| Parallel Advisors, LLC | 0.00% | Add +121.4% | 228 | $20K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -9.2% | 216 | $20K |
| Allworth Financial LP | 0.00% | Reduce -34.3% | 211 | $19K |
| Huntington National Bank | 0.00% | Add +1.0% | 208 | $18K |
| LGT Financial Advisors LLC | 0.04% | No change | 195 | $17K |
| International Assets Investment Management, LLC | 0.00% | Reduce -83.3% | 191 | $17K |
| Global Retirement Partners, LLC | 0.00% | Reduce -31.8% | 187 | $17K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -2.8% | 176 | $16K |
| Planned Solutions, Inc. | 0.01% | New | 160 | $14K |
| Rise Advisors, LLC | 0.01% | No change | 153 | $14K |
| Ridgewood Investments LLC | 0.01% | No change | 152 | $13K |
| LRI Investments, LLC | 0.00% | Reduce -30.2% | 148 | $13K |
| Blue Trust, Inc. | 0.00% | Add +129.4% | 117 | $13K |
| Colonial Trust Co / SC | 0.00% | No change | 138 | $13K |
| Optiver Holding B.V. | 0.00% | New | 138 | $12K |
| UMB Bank, n.a. | 0.00% | Add +60.5% | 130 | $11K |
| Venturi Wealth Management, LLC | 0.00% | Add +81.7% | 129 | $11K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 125 | $11K |
| CI Investments Inc. | 0.00% | Add +18.8% | 120 | $11K |
| Summit Securities Group LLC | 0.01% | New | 114 | $10K |
| Advisory Services Network, LLC | 0.00% | No change | 91 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -52.5% | 104 | $9K |
| NFSG Corp | 0.00% | Reduce -47.1% | 100 | $9K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 100 | $9K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -8.3% | 99 | $9K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -39.3% | 91 | $8K |
| Jones Financial Companies LLLP | 0.00% | Add +453.3% | 83 | $8K |
| Cornerstone Planning Group LLC | 0.00% | No change | 80 | $7K |
| West Branch Capital LLC | 0.00% | No change | 75 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -43.5% | 70 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +1160.0% | 63 | $6K |
| Annapolis Financial Services, LLC | 0.00% | No change | 67 | $6K |
| Ashton Thomas Securities, LLC | 0.00% | New | 64 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 58 | $5K |
| Covestor Ltd | 0.00% | Reduce -93.2% | 60 | $5K |
| Smithfield Trust Co | 0.00% | Reduce -46.0% | 60 | $5K |
| Bessemer Group Inc. | 0.00% | Add +81.3% | 58 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | New | 56 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -29.2% | 51 | $5K |
| Fortis Group Advisors, LLC | 0.00% | No change | 50 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +81.5% | 49 | $4K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 47 | $4K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 41 | $4K |
| Principal Securities, Inc. | 0.00% | Reduce -92.2% | 41 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -65.2% | 40 | $4K |
| Clearstead Trust, LLC | 0.00% | Reduce -48.7% | 39 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Add +483.3% | 35 | $3K |
| Northwest Investment Counselors, LLC | 0.00% | New | 34 | $3K |
| Pier Capital, LLC | 0.00% | No change | 33 | $3K |
| Clearstead Advisors, LLC | 0.00% | No change | 32 | $3K |
| Red Tortoise LLC | 0.00% | No change | 32 | $3K |
| Harbour Investments, Inc. | 0.00% | Add +10.3% | 32 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 30 | $3K |
| Key Financial Inc | 0.00% | No change | 29 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 23 | $2K |
| Fairman Group, LLC | 0.00% | No change | 20 | $2K |
| Eastern Bank | 0.00% | New | 20 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +280.0% | 19 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -99.9% | 17 | $2K |
| Sachetta, LLC | 0.00% | New | 16 | $1K |
| Bokf, NA | 0.00% | Reduce -12.5% | 14 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 14 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -31.6% | 13 | $1K |
| CoreCap Advisors, LLC | 0.00% | Reduce -94.2% | 13 | $1K |
| Manchester Capital Management LLC | 0.00% | No change | 12 | $1K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -35.3% | 11 | $972 |
| Quent Capital, LLC | 0.00% | No change | 11 | $972 |
| MV Capital Management, Inc. | 0.00% | Add +800.0% | 9 | $796 |
| FSA Wealth Management LLC | 0.00% | — | 9 | $795 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -66.7% | 8 | $707 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 8 | $707 |
| Spire Wealth Management | 0.00% | Reduce -78.4% | 8 | $707 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 7 | $618 |
| Salem Investment Counselors Inc. | 0.00% | No change | 6 | $531 |
| CVA Family Office, LLC | 0.00% | New | 6 | $530 |
| Chilton Capital Management LLC | 0.00% | No change | 5 | $442 |
| Raffa Wealth Management, LLC | 0.00% | No change | 4 | $353 |
| Fortitude Family Office, LLC | 0.00% | Reduce -55.6% | 4 | $353 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 3 | $266 |
| Kimelman & Baird, LLC | 0.00% | No change | 3 | $266 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -57.1% | 3 | $266 |
| Talon Private Wealth, LLC | 0.00% | — | 3 | $265 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 3 | $265 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 2 | $177 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -90.5% | 2 | $177 |
| Tortoise Investment Management, LLC | 0.00% | No change | 2 | $177 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -87.5% | 1 | $89 |
| True Wealth Design, LLC | 0.00% | Reduce -66.7% | 1 | $89 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1 | $88 |
| Trust Co. of Vermont | 0.00% | No change | 1 | $88 |
| Avion Wealth | 0.00% | No change | 7 | $0 |
| Hemington Wealth Management | 0.00% | New | 1 | $0 |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -99.1% | 1 | $0 |
"% of holder's portfolio" is FIVE's weight in each manager's 13F, not the share of Five Below the manager owns.