Five BelowFIVE
13F holders, Q1 2025 (March 31)410holders −14
64new positions
79sold out
11famous investors
$74.83avg. 13F price*
At the end of Q1 2025, 410 institutions reported holding Five Below (FIVE) in their 13F filings, down 14 from Q4 2024. 64 opened new positions and 79 sold out. The largest holders were BlackRock, Inc. ($413.9M), Vanguard Group Inc. ($406.4M) and Wasatch Advisors LP ($170.7M). 11 famous investors held it, including Francois Rochon (1.7% of Giverny Capital's portfolio), Chris Bloomstran (1.0% of Semper Augustus Investments's portfolio) and Steve Cohen (0.2% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $179.6M |
| Exits | 79 | $693.0M |
All 13F filers, Q4 2024 → Q1 2025: 12,810,868 shares bought and 14,094,619 shares sold, net −1,283,751 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 410 holders
| BlackRock, Inc. | 0.01% | Add +6.2% | 5,523,805 | $413.9M |
| Vanguard Group Inc. | 0.01% | Add +7.5% | 5,424,495 | $406.4M |
| Wasatch Advisors LP | 0.95% | Reduce -5.8% | 2,278,577 | $170.7M |
| FIL Ltd | 0.15% | Reduce -1.1% | 2,175,000 | $163.0M |
| State Street Corp. | 0.01% | Add +1.1% | 1,743,744 | $130.7M |
| Federated Hermes, Inc. | 0.24% | Add +26340.9% | 1,485,981 | $111.3M |
| Capital World Investors | 0.02% | Reduce -3.2% | 1,320,504 | $98.9M |
| Marshall Wace, LLP | 0.13% | Reduce -44.0% | 1,298,506 | $97.3M |
| American Century Companies Inc. | 0.05% | Add +494.5% | 1,175,075 | $88.0M |
| FMR LLC | 0.01% | Reduce -27.6% | 1,140,715 | $85.5M |
| Riverbridge Partners LLC | 1.36% | Reduce -6.1% | 1,129,241 | $84.6M |
| Samlyn Capital, LLC | 1.37% | Add +3.7% | 1,109,736 | $83.1M |
| Geode Capital Management, LLC | 0.01% | Add +5.3% | 1,032,176 | $77.4M |
| Morgan Stanley | 0.00% | Reduce -2.8% | 870,850 | $65.2M |
| Point72 Asset Management | 0.18% | Add +140.4% | 842,859 | $63.2M |
| Norges Bank | 0.01% | Add +27.8% | 814,890 | $61.1M |
| JPMorgan Chase & Co. | 0.00% | Add +5.9% | 755,255 | $56.6M |
| Alliancebernstein L.P. | 0.02% | Add +30.0% | 736,459 | $55.2M |
| AQR Capital Management | 0.06% | Add +433.1% | 770,626 | $54.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -9.0% | 712,652 | $53.4M |
| Stephens Investment Management Group LLC | 0.77% | Add +14.9% | 710,782 | $53.3M |
| Ensign Peak Advisors, Inc | 0.10% | Add +81.0% | 686,332 | $51.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.4% | 681,872 | $51.1M |
| Pacifica Capital Investments, LLC | 17.88% | Add +2.1% | 672,240 | $50.4M |
| BNP Paribas Financial Markets | 0.04% | Add +84.0% | 650,058 | $48.7M |
| Two Sigma Investments, LP | 0.11% | Add +694.6% | 631,544 | $47.3M |
| Giverny Capital | 1.72% | Reduce -15.1% | 621,590 | $46.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.6% | 615,969 | $46.1M |
| Millennium Management | 0.04% | Add +35.5% | 588,994 | $44.1M |
| Cubist Systematic Strategies, LLC | 0.55% | New | 554,958 | $41.6M |
| Northern Trust Corp. | 0.01% | Reduce -0.4% | 551,582 | $41.3M |
| Bank of America Corp. | 0.00% | Add +247.2% | 526,827 | $39.5M |
| Capital Research Global Investors | 0.01% | No change | 505,303 | $37.9M |
| Citadel Advisors | 0.04% | Add +8.1% | 489,210 | $36.7M |
| UBS Group AG | 0.01% | Add +59.0% | 462,503 | $34.7M |
| Trexquant Investment LP | 0.39% | Add +191.5% | 447,744 | $33.5M |
| Junto Capital Management LP | 0.75% | New | 437,607 | $32.8M |
| Two Sigma Advisers, LP | 0.07% | Add +1475.7% | 428,600 | $32.1M |
| Voloridge Investment Management, LLC | 0.11% | Add +265.4% | 400,710 | $30.0M |
| Broad Bay Capital Management, LP | 4.42% | Add +25.9% | 392,687 | $29.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.7% | 368,553 | $27.6M |
| Man Group plc | 0.09% | Reduce -34.5% | 368,517 | $27.6M |
| D. E. Shaw & Co. | 0.04% | Reduce -66.4% | 365,846 | $27.4M |
| Schonfeld Strategic Advisors LLC | 0.18% | Add +22.0% | 350,652 | $26.3M |
| Jane Street Group, LLC | 0.05% | Add +43.6% | 344,126 | $25.8M |
| Deutsche Bank AG | 0.01% | Add +130.2% | 341,490 | $25.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +190.1% | 334,237 | $25.0M |
| Country Trust Bank | 0.61% | Add +23.1% | 324,501 | $24.3M |
| Wellington Management Group LLP | 0.00% | Reduce -15.7% | 299,500 | $22.4M |
| Scopus Asset Management, L.P. | 0.78% | New | 289,000 | $21.7M |
| Voya Investment Management LLC | 0.03% | Add +4.2% | 271,497 | $20.3M |
| Canada Pension Plan Investment Board | 0.02% | Add +90.8% | 265,400 | $19.9M |
| ING Groep NV | 0.13% | Add +123.2% | 258,500 | $19.4M |
| Hook Mill Capital Partners, LP | 2.41% | Reduce -39.0% | 250,285 | $18.8M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +122.9% | 242,509 | $18.5M |
| Tudor Investment Corporation | 0.16% | New | 243,966 | $18.3M |
| Nuveen, LLC | 0.01% | — | 234,650 | $17.6M |
| Invenomic Capital Management LP | 0.88% | Add +3.5% | 230,258 | $17.3M |
| Ampfield Management, L.P. | 19.46% | No change | 220,671 | $16.5M |
| Jennison Associates LLC | 0.01% | Add +27.8% | 216,180 | $16.2M |
| Royal Bank of Canada | 0.00% | Reduce -12.6% | 200,883 | $15.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +13.3% | 184,518 | $13.8M |
| Sei Investments Co. | 0.02% | Add +1.1% | 182,481 | $13.7M |
| WINTON GROUP Ltd | 0.79% | Add +643.9% | 172,033 | $12.9M |
| Cresset Asset Management, LLC | 0.06% | Reduce -36.4% | 170,610 | $12.8M |
| Jump Financial, LLC | 0.18% | Add +41.3% | 159,433 | $11.9M |
| Rhumbline Advisers | 0.01% | Add +0.6% | 158,663 | $11.9M |
| Eisler Capital Management Ltd. | 0.33% | New | 145,722 | $10.9M |
| Balyasny Asset Management L.P. | 0.03% | Add +822.0% | 136,651 | $10.2M |
| Quantbot Technologies LP | 0.32% | Add +1008.9% | 132,906 | $10.0M |
| Susquehanna Fundamental Investments, LLC | 0.16% | Add +22.6% | 128,272 | $9.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.3% | 127,509 | $9.6M |
| Amundi | 0.00% | Add +58.2% | 159,077 | $9.4M |
| Grandeur Peak Global Advisors, LLC | 1.03% | Reduce -6.2% | 124,374 | $9.3M |
| Summit Creek Advisors LLC | 1.28% | Add +19.9% | 116,924 | $8.8M |
| Aquatic Capital Management LLC | 0.22% | Add +59.3% | 116,049 | $8.7M |
| Raymond James Financial Inc. | 0.00% | Add +42.4% | 115,200 | $8.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.4% | 113,819 | $8.5M |
| Verition Fund Management LLC | 0.05% | Reduce -72.1% | 110,580 | $8.3M |
| Swiss National Bank | 0.01% | Reduce -1.5% | 106,559 | $8.0M |
| Legal & General Group Plc | 0.00% | Add +0.8% | 102,462 | $7.7M |
| Point72 Hong Kong Ltd | 0.53% | Add +305.8% | 98,800 | $7.4M |
| Quantinno Capital Management LP | 0.04% | Add +352.7% | 91,558 | $6.9M |
| Maverick Capital | 0.12% | New | 90,021 | $6.7M |
| Invesco Ltd. | 0.00% | Add +6.6% | 88,827 | $6.7M |
| Bank of Nova Scotia | 0.01% | Reduce -26.3% | 87,517 | $6.6M |
| Oberweis Asset Management Inc./ | 0.32% | No change | 85,000 | $6.4M |
| Cinctive Capital Management LP | 0.50% | Reduce -4.1% | 82,969 | $6.2M |
| Semper Augustus Investments | 0.95% | Add +3.0% | 78,664 | $5.9M |
| Monimus Capital Management, LP | 4.88% | Add +93.0% | 76,747 | $5.8M |
| Capital Fund Management S.A. | 0.07% | Reduce -18.4% | 74,778 | $5.6M |
| Los Angeles Capital Management LLC | 0.02% | New | 74,515 | $5.6M |
| LPL Financial LLC | 0.00% | Add +7.5% | 71,226 | $5.3M |
| Susquehanna International Group, LLP | 0.01% | Add +190.8% | 68,330 | $5.1M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 66,953 | $5.0M |
| Chilton Investment Co. Inc. | 0.12% | Reduce -57.6% | 66,400 | $5.0M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +7.9% | 66,068 | $5.0M |
| California Public Employees Retirement System | 0.00% | Reduce -22.6% | 64,455 | $4.8M |
| Renaissance Technologies | 0.01% | New | 64,200 | $4.8M |
| Caisse de depot et placement du Quebec | 0.01% | No change | 63,500 | $4.8M |
| NFJ Investment Group, LLC | 0.16% | Add +15.9% | 62,384 | $4.7M |
| Engineers Gate Manager LP | 0.08% | Add +44.6% | 61,685 | $4.6M |
| Corebridge Financial, Inc. | 0.03% | Reduce -2.4% | 61,233 | $4.6M |
| Ieq Capital, LLC | 0.04% | Add +158.8% | 61,208 | $4.6M |
| HRT Financial LP | 0.03% | Add +106.0% | 61,218 | $4.6M |
| First Trust Advisors LP | 0.00% | Reduce -67.3% | 61,093 | $4.6M |
| National Bank of Canada | 0.01% | Add +1.9% | 56,362 | $4.2M |
| Boothbay Fund Management, LLC | 0.15% | Reduce -46.8% | 54,550 | $4.1M |
| PDT Partners, LLC | 0.28% | Add +1653.1% | 52,592 | $3.9M |
| New York State Teachers Retirement System | 0.01% | No change | 52,236 | $3.9M |
| ExodusPoint Capital Management, LP | 0.05% | Add +45.3% | 51,485 | $3.9M |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 50,847 | $3.8M |
| Barclays PLC | 0.00% | Reduce -87.8% | 50,746 | $3.8M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 50,670 | $3.8M |
| Picton Mahoney Asset Management | 0.13% | New | 50,494 | $3.8M |
| New Age Alpha Advisors, LLC | 0.17% | New | 49,885 | $3.7M |
| Blair William & Co. | 0.01% | Reduce -7.6% | 49,751 | $3.7M |
| Walleye Capital LLC | 0.04% | Add +1482.0% | 47,316 | $3.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 46,000 | $3.4M |
| Holocene Advisors, LP | 0.01% | Reduce -96.7% | 45,770 | $3.4M |
| Gotham Asset Management | 0.03% | Add +127.3% | 44,852 | $3.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.5% | 44,115 | $3.3M |
| IMC-Chicago, LLC | 0.12% | Add +49.3% | 42,551 | $3.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -96.5% | 42,494 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -8.6% | 41,204 | $3.1M |
| Caption Management, LLC | 0.14% | Add +1665.6% | 40,750 | $3.1M |
| Acadian Asset Management LLC | 0.01% | New | 39,353 | $2.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -12.0% | 38,260 | $2.9M |
| Intech Investment Management LLC | 0.03% | Add +35.1% | 37,133 | $2.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +54.7% | 36,982 | $2.8M |
| Bullseye Asset Management LLC | 1.40% | No change | 34,565 | $2.6M |
| Simplex Trading, LLC | 0.09% | New | 33,882 | $2.5M |
| Janus Henderson Group PLC | 0.00% | Add +3.8% | 34,130 | $2.5M |
| Stifel Financial Corp. | 0.00% | Add +4.5% | 32,877 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.5% | 32,416 | $2.4M |
| Qsemble Capital Management, LP | 0.26% | Add +447.7% | 32,196 | $2.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -5.4% | 31,902 | $2.4M |
| Cerity Partners LLC | 0.00% | Add +45.8% | 31,119 | $2.3M |
| Tabor Asset Management, LP | 1.85% | Reduce -52.5% | 30,763 | $2.3M |
| Headlands Technologies LLC | 0.26% | Add +230.8% | 30,210 | $2.3M |
| Lecap Asset Management Ltd. | 0.50% | Add +35.5% | 28,838 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -40.0% | 28,312 | $2.1M |
| New York State Common Retirement Fund | 0.00% | No change | 28,196 | $2.1M |
| Citigroup Inc. | 0.00% | Reduce -32.1% | 27,173 | $2.0M |
| US Bancorp \de | 0.00% | Reduce -1.8% | 26,442 | $2.0M |
| Nebula Research & Development LLC | 0.18% | Add +145.1% | 26,344 | $2.0M |
| Amalgamated Bank | 0.02% | Reduce -2.1% | 26,239 | $2.0M |
| Algert Global LLC | 0.05% | Reduce -8.9% | 25,510 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -6.6% | 25,407 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.7% | 25,301 | $1.9M |
| Hudson Bay Capital Management LP | 0.01% | New | 25,205 | $1.9M |
| Laurus Global Equity Management Inc. | 1.20% | No change | 23,900 | $1.8M |
| Cwm, LLC | 0.01% | Add +371.8% | 23,168 | $1.7M |
| Fox Run Management, L.L.C. | 0.26% | Add +173.3% | 22,252 | $1.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -11.0% | 22,101 | $1.7M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 22,064 | $1.7M |
| HSBC Holdings PLC | 0.00% | Add +118.0% | 21,802 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +5.2% | 21,201 | $1.6M |
| Parallax Volatility Advisers, L.P. | 0.06% | New | 21,020 | $1.6M |
| Comerica Bank | 0.01% | Reduce -36.3% | 20,933 | $1.6M |
| Nomura Holdings Inc. | 0.01% | Add +184.6% | 20,776 | $1.6M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +8.5% | 20,251 | $1.5M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 19,414 | $1.5M |
| Handelsbanken Fonder AB | 0.01% | Add +26.3% | 19,209 | $1.4M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 19,114 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.4% | 18,915 | $1.4M |
| Empowered Funds, LLC | 0.02% | New | 18,905 | $1.4M |
| Linden Thomas Advisory Services, LLC | 0.18% | Add +6.2% | 18,847 | $1.4M |
| Crestwood Capital Management, L.P. | 1.04% | No change | 18,102 | $1.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 17,861 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -13.3% | 17,246 | $1.3M |
| Prudential Financial Inc. | 0.00% | Add +48.6% | 16,993 | $1.3M |
| Point72 (DIFC) Ltd | 0.12% | Reduce -30.7% | 16,853 | $1.3M |
| XTX Topco Ltd | 0.06% | New | 16,657 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -25.1% | 16,207 | $1.2M |
| Centiva Capital, LP | 0.07% | Add +528.7% | 15,988 | $1.2M |
| Arizona State Retirement System | 0.01% | Reduce -1.0% | 15,780 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +4.9% | 15,734 | $1.2M |
| Wolf Group Capital Advisors | 0.39% | New | 15,641 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +20.2% | 15,559 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -41.6% | 15,520 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Add +913.6% | 15,488 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Add +0.7% | 15,400 | $1.2M |
| Gradient Investments LLC | 0.02% | Reduce -4.6% | 15,141 | $1.1M |
| Mirae Asset Securities (usa) Inc. | 0.05% | Reduce -0.0% | 15,038 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +100.8% | 14,459 | $1.1M |
| Bayforest Capital Ltd | 0.46% | New | 14,198 | $1.1M |
| Logan Capital Management Inc. | 0.05% | Reduce -0.4% | 13,855 | $1.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.3% | 13,150 | $985K |
| State of Michigan Retirement System | 0.01% | Add +0.8% | 13,122 | $983K |
| Signaturefd, LLC | 0.02% | Reduce -2.9% | 12,600 | $944K |
| Bank of Montreal | 0.00% | Add +2.5% | 12,470 | $934K |
| Royal London Asset Management Ltd. | 0.00% | No change | 12,393 | $929K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.1% | 12,231 | $916K |
| Vancity Investment Management Ltd | 0.12% | — | 11,820 | $886K |
| AXA S.A. | 0.00% | New | 11,600 | $869K |
| New Mexico Educational Retirement Board | 0.03% | No change | 11,300 | $847K |
| Tidal Investments LLC | 0.01% | Add +311.4% | 11,290 | $846K |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 11,191 | $838K |
| Victory Capital Management Inc. | 0.00% | Add +6.3% | 10,949 | $820K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -6.0% | 10,900 | $817K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -1.8% | 10,824 | $811K |
| Captrust Financial Advisors | 0.00% | Add +15.7% | 10,776 | $807K |
| Emerald Mutual Fund Advisers Trust | 0.06% | New | 10,594 | $794K |
| Mach-1 Financial Group, LLC | 0.24% | New | 10,530 | $789K |
| Baron Wealth Management LLC | 0.35% | Add +5.3% | 10,511 | $788K |
| Xponance LLC | 0.01% | Add +2.1% | 10,408 | $780K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -21.3% | 9,771 | $732K |
| Bayesian Capital Management, LP | 0.11% | Add +197.3% | 9,262 | $694K |
| Pathstone Holdings, LLC | 0.00% | Reduce -10.7% | 9,032 | $677K |
| Interval Partners, LP | 0.02% | Reduce -87.1% | 9,000 | $674K |
| Yarbrough Capital, LLC | 0.03% | No change | 8,491 | $636K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 8,377 | $628K |
| Quantitative Investment Management, LLC | 0.06% | Reduce -47.1% | 8,330 | $624K |
| Optimize Financial Inc. | 0.23% | Add +29.6% | 8,310 | $623K |
| Atom Investors LP | 0.07% | Reduce -8.7% | 8,103 | $607K |
| Teacher Retirement System of Texas | 0.00% | New | 8,041 | $602K |
| Pictet Asset Management Holding SA | 0.00% | Add +4.9% | 8,033 | $602K |
| Kensington Investment Counsel, LLC | 0.26% | Reduce -1.3% | 7,936 | $595K |
| Trust Point Inc. | 0.05% | Reduce -34.7% | 7,933 | $594K |
| Sherbrooke Park Advisers LLC | 0.27% | New | 7,841 | $587K |
| Creative Planning | 0.00% | Reduce -25.9% | 7,804 | $585K |
| Wolverine Trading, LLC | 0.02% | Reduce -69.8% | 7,945 | $582K |
| Inspire Advisors, LLC | 0.07% | New | 7,676 | $575K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 7,144 | $535K |
| Mariner, LLC | 0.00% | Add +67.2% | 7,061 | $529K |
| Quadrature Capital Ltd | 0.01% | Reduce -70.1% | 7,041 | $528K |
| HighTower Advisors, LLC | 0.00% | Add +0.7% | 7,016 | $526K |
| Merit Financial Group, LLC | 0.01% | New | 6,860 | $514K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.4% | 6,681 | $501K |
| Teza Capital Management LLC | 0.22% | Reduce -13.1% | 6,511 | $488K |
| State of Alaska, Department of Revenue | 0.01% | Add +2.6% | 6,440 | $482K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -7.6% | 6,411 | $480K |
| South Dakota Investment Council | 0.01% | Reduce -49.9% | 6,231 | $467K |
| MML Investors Services, LLC | 0.00% | Add +2.6% | 6,127 | $459K |
| Aigen Investment Management, LP | 0.07% | Reduce -76.9% | 6,065 | $454K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 5,970 | $447K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,967 | $447K |
| Chemistry Wealth Management LLC | 0.10% | Add +26.1% | 5,672 | $425K |
| M&T Bank Corp | 0.00% | Reduce -19.7% | 5,568 | $417K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 5,496 | $412K |
| Arkadios Wealth Advisors | 0.01% | Add +4.1% | 5,249 | $393K |
| Squarepoint Ops LLC | 0.00% | Reduce -70.3% | 5,211 | $390K |
| Rafferty Asset Management, LLC | 0.00% | Add +1.7% | 5,131 | $384K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 5,019 | $376K |
| JW Asset Management, LLC | 0.21% | No change | 5,000 | $375K |
| Silvercrest Asset Management Group LLC | 0.00% | Add +8.9% | 4,925 | $369K |
| Counterpoint Mutual Funds LLC | 0.05% | Add +1.2% | 4,922 | $369K |
| Truist Financial Corp. | 0.00% | Reduce -11.0% | 4,831 | $362K |
| Occudo Quantitative Strategies LP | 0.05% | New | 4,942 | $362K |
| Cornerstone Investment Partners, LLC | 0.02% | Reduce -0.3% | 4,719 | $354K |
| Lindbrook Capital, LLC | 0.03% | Add +0.8% | 4,385 | $329K |
| Securian Asset Management, Inc. | 0.01% | No change | 4,158 | $312K |
| AlphaQuest LLC | 0.03% | Add +69.1% | 4,147 | $311K |
| Shay Capital LLC | 0.09% | Add +32.3% | 4,100 | $307K |
| Axq Capital, LP | 0.12% | New | 4,093 | $307K |
| Pallas Capital Advisors LLC | 0.01% | New | 4,086 | $306K |
| Burns Matteson Capital Management, LLC | 0.16% | New | 3,999 | $300K |
| Caprock Group, LLC | 0.01% | New | 3,878 | $291K |
| Focus Partners Wealth | 0.00% | Add +63.8% | 3,858 | $289K |
| Groesbeck Investment Management Corp. | 0.40% | No change | 3,830 | $287K |
| Northwest & Ethical Investments L.P. | 0.01% | New | 3,710 | $278K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.13% | New | 3,700 | $277K |
| Diversified Trust Co. | 0.01% | New | 3,665 | $275K |
| Integrated Advisors Network LLC | 0.01% | New | 3,622 | $271K |
| United Services Automobile Association | 0.01% | New | 3,657 | $268K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +17.2% | 3,544 | $266K |
| Somerset Trust Co | 0.09% | Add +36.1% | 3,541 | $265K |
| Farringdon Capital, Ltd. | 0.13% | Add +31.7% | 3,481 | $261K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +80.5% | 3,562 | $260K |
| Atria Investments, Inc | 0.00% | Add +12.7% | 3,383 | $253K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -17.7% | 3,309 | $248K |
| Summit Trail Advisors, LLC | 0.01% | New | 3,293 | $247K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +0.7% | 3,290 | $247K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 3,277 | $246K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -87.3% | 3,208 | $240K |
| Entropy Technologies, LP | 0.02% | New | 3,200 | $240K |
| Aster Capital Management (DIFC) Ltd | 0.04% | Reduce -7.9% | 2,688 | $234K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -1.4% | 2,953 | $221K |
| Kaufman Rossin Wealth, LLC | 0.16% | New | 2,923 | $219K |
| Chicago Partners Investment Group LLC | 0.01% | New | 2,657 | $218K |
| Utah Retirement Systems | 0.00% | No change | 2,900 | $217K |
| Mercer Global Advisors Inc. | 0.00% | New | 2,837 | $213K |
| Buckhead Capital Management LLC | 0.07% | No change | 2,770 | $208K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.9% | 2,755 | $206K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.4% | 3,676 | $205K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -62.2% | 2,814 | $203K |
| Isthmus Partners, LLC | 0.03% | No change | 2,675 | $200K |
| KBC Group NV | 0.00% | Add +22.1% | 2,597 | $195K |
| Pacer Advisors, Inc. | 0.00% | Reduce -76.0% | 2,494 | $187K |
| Osaic Holdings, Inc. | 0.00% | Add +21.4% | 2,482 | $186K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -1.9% | 1,956 | $147K |
| Smartleaf Asset Management LLC | 0.01% | Add +169.9% | 1,997 | $146K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -25.2% | 1,928 | $144K |
| Emerald Advisers, LLC | 0.01% | New | 1,830 | $137K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -2.2% | 1,792 | $134K |
| Versant Capital Management, Inc | 0.02% | New | 1,727 | $129K |
| Shell Asset Management Co. | 0.01% | Reduce -4.0% | 1,718 | $129K |
| Mattson Financial Services, LLC | 0.03% | Add +41.1% | 1,534 | $115K |
| Lazard Asset Management LLC | 0.00% | Add +59.3% | 1,513 | $113K |
| GS Investments, Inc. | 0.05% | No change | 1,500 | $112K |
| Fifth Third Bancorp | 0.00% | Reduce -8.9% | 1,471 | $110K |
| Pilgrim Partners Asia Pte Ltd | 0.10% | Reduce -13.9% | 1,360 | $102K |
| GAMMA Investing LLC | 0.01% | Reduce -0.8% | 1,349 | $101K |
| Advisory Services Network, LLC | 0.00% | Add +1296.7% | 1,271 | $95K |
| Reyes Financial Architecture, Inc. | 0.07% | New | 1,232 | $92K |
| Quadrant Capital Group LLC | 0.00% | Reduce -27.9% | 1,097 | $82K |
| NewEdge Advisors, LLC | 0.00% | Add +143.0% | 1,096 | $82K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -41.2% | 1,010 | $76K |
| Peregrine Capital Management LLC | 0.00% | No change | 892 | $67K |
| Sterling Capital Management LLC | 0.00% | Reduce -44.2% | 762 | $57K |
| Leonteq Securities AG | 0.00% | Reduce -65.5% | 665 | $50K |
| GW&K Investment Management, LLC | 0.00% | Reduce -55.3% | 625 | $47K |
| UMB Bank, n.a. | 0.00% | Add +61.7% | 540 | $40K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 526 | $39K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 525 | $39K |
| Bessemer Group Inc. | 0.00% | Add +246.8% | 496 | $37K |
| Clearstead Advisors, LLC | 0.00% | New | 492 | $37K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 481 | $36K |
| Caitong International Asset Management Co., Ltd | 0.03% | Add +1097.4% | 455 | $34K |
| Nisa Investment Advisors, LLC | 0.00% | Add +484.2% | 444 | $33K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -64.6% | 439 | $33K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +310.0% | 410 | $31K |
| Brooklyn Investment Group | 0.01% | Add +25.8% | 405 | $30K |
| Byrne Asset Management LLC | 0.03% | New | 391 | $29K |
| Park Place Capital Corp | 0.01% | No change | 373 | $28K |
| Quarry LP | 0.01% | Reduce -81.5% | 349 | $26K |
| First Horizon Advisors, Inc. | 0.00% | No change | 345 | $26K |
| Mather Group, Llc. | 0.00% | No change | 319 | $24K |
| Parallel Advisors, LLC | 0.00% | Reduce -36.8% | 316 | $24K |
| MAI Capital Management | 0.00% | Reduce -2.6% | 300 | $22K |
| Jones Financial Companies LLLP | 0.00% | Add +111.6% | 292 | $21K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -22.0% | 266 | $20K |
| Arax Advisory Partners | 0.00% | Reduce -83.5% | 238 | $18K |
| Huntington National Bank | 0.00% | Add +11.4% | 234 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -61.4% | 223 | $17K |
| CENTRAL TRUST Co | 0.00% | Reduce -15.0% | 209 | $16K |
| Larson Financial Group LLC | 0.00% | New | 202 | $15K |
| CI Investments Inc. | 0.00% | Reduce -6.0% | 188 | $14K |
| Assetmark, Inc. | 0.00% | Reduce -58.7% | 186 | $14K |
| Ridgewood Investments LLC | 0.01% | No change | 152 | $11K |
| LRI Investments, LLC | 0.00% | No change | 148 | $11K |
| Essex Investment Management Co. LLC | 0.00% | No change | 137 | $10K |
| Rise Advisors, LLC | 0.00% | Reduce -11.8% | 135 | $10K |
| Colonial Trust Co / SC | 0.00% | Reduce -41.3% | 138 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.6% | 128 | $10K |
| Covestor Ltd | 0.01% | Add +1.7% | 121 | $9K |
| SVB Wealth LLC | 0.00% | New | 104 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +41.1% | 103 | $8K |
| NFSG Corp | 0.00% | No change | 100 | $7K |
| Allworth Financial LP | 0.00% | Reduce -59.6% | 97 | $7K |
| Whittier Trust Co. | 0.00% | Reduce -33.1% | 97 | $7K |
| CoreCap Advisors, LLC | 0.00% | Add +538.5% | 83 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 54 | $6K |
| West Branch Capital LLC | 0.00% | No change | 75 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Add +12.9% | 70 | $5K |
| Golden State Wealth Management, LLC | 0.00% | No change | 67 | $5K |
| SouthState Bank Corp | 0.00% | New | 61 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 58 | $4K |
| Clearstead Trust, LLC | 0.00% | Add +43.6% | 56 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -15.9% | 53 | $4K |
| Smithfield Trust Co | 0.00% | No change | 60 | $4K |
| SRH Advisors, LLC | 0.00% | New | 52 | $4K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -100.0% | 51 | $4K |
| Fortis Group Advisors, LLC | 0.00% | No change | 50 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Add +4500.0% | 46 | $3K |
| Grove Bank & Trust | 0.00% | Add +2000.0% | 42 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +82.6% | 42 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 41 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 40 | $3K |
| Pier Capital, LLC | 0.00% | No change | 33 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 30 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -63.2% | 28 | $2K |
| Fairman Group, LLC | 0.00% | No change | 20 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -93.0% | 26 | $2K |
| MV Capital Management, Inc. | 0.00% | Add +150.0% | 25 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -35.3% | 22 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -35.3% | 22 | $2K |
| Eastern Bank | 0.00% | No change | 20 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 19 | $1K |
| Sachetta, LLC | 0.00% | No change | 16 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +25.0% | 15 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Add +7.1% | 15 | $1K |
| Optiver Holding B.V. | 0.00% | New | 15 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 14 | $1K |
| Blue Trust, Inc. | 0.00% | Add +0.0% | 12 | $932 |
| Manchester Capital Management LLC | 0.00% | No change | 12 | $900 |
| Raleigh Capital Management Inc. | 0.00% | New | 12 | $899 |
| Valued Wealth Advisors LLC | 0.00% | No change | 11 | $825 |
| FSA Wealth Management LLC | 0.00% | No change | 9 | $674 |
| Private Wealth Asset Management, LLC | 0.00% | — | 9 | $674 |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $600 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 8 | $599 |
| Sierra Ocean, LLC | 0.00% | No change | 7 | $524 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 7 | $524 |
| Bernard Wealth Management Corp. | 0.00% | No change | 5 | $375 |
| Raffa Wealth Management, LLC | 0.00% | No change | 4 | $300 |
| Global Financial Private Client, LLC | 0.00% | Add +100.0% | 4 | $300 |
| Kimelman & Baird, LLC | 0.00% | No change | 3 | $225 |
| Whipplewood Advisors, LLC | 0.00% | Add +800.0% | 18 | $150 |
| Accredited Wealth Management, LLC | 0.00% | New | 2 | $150 |
| Tortoise Investment Management, LLC | 0.00% | No change | 2 | $150 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1 | $75 |
| Greenline Partners, LLC | 0.00% | New | 1 | $75 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 1 | $75 |
| Highline Wealth Partners LLC | 0.00% | New | 1 | $75 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 1 | $54 |
| Avion Wealth | 0.00% | New | 7 | $0 |
| Hemington Wealth Management | 0.00% | Reduce -68.8% | 5 | $0 |
| McClarren Financial Advisors, Inc. | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is FIVE's weight in each manager's 13F, not the share of Five Below the manager owns.