Five BelowFIVE
13F holders, Q2 2025 (June 30)461holders +51
108new positions
56sold out
10famous investors
$131.19avg. 13F price*
At the end of Q2 2025, 461 institutions reported holding Five Below (FIVE) in their 13F filings, up 51 from Q1 2025. 108 opened new positions and 56 sold out. The largest holders were BlackRock, Inc. ($697.0M), Vanguard Group Inc. ($696.2M) and D. E. Shaw & Co. ($378.4M). 10 famous investors held it, including Chris Bloomstran (6.0% of Semper Augustus Investments's portfolio), Francois Rochon (2.8% of Giverny Capital's portfolio) and David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio).
- Company
- Five Below
- CUSIP
- 33829M101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 108 | $282.7M |
| Exits | 56 | $160.0M |
All 13F filers, Q1 2025 → Q2 2025: 13,897,044 shares bought and 12,108,431 shares sold, net +1,788,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 461 holders
| BlackRock, Inc. | 0.01% | Reduce -3.8% | 5,313,235 | $697.0M |
| Vanguard Group Inc. | 0.01% | Reduce -2.2% | 5,307,370 | $696.2M |
| D. E. Shaw & Co. | 0.40% | Add +688.4% | 2,884,298 | $378.4M |
| FMR LLC | 0.02% | Add +92.8% | 2,199,714 | $288.6M |
| State Street Corp. | 0.01% | Reduce -2.8% | 1,694,733 | $222.3M |
| UBS Group AG | 0.04% | Add +254.2% | 1,638,048 | $214.9M |
| Wasatch Advisors LP | 1.12% | Reduce -28.3% | 1,633,550 | $214.3M |
| American Century Companies Inc. | 0.11% | Add +31.1% | 1,540,501 | $202.1M |
| Federated Hermes, Inc. | 0.37% | Add +0.7% | 1,496,952 | $196.4M |
| Capital World Investors | 0.03% | Add +1.6% | 1,341,345 | $176.0M |
| Balyasny Asset Management L.P. | 0.38% | Add +832.4% | 1,274,067 | $167.1M |
| FIL Ltd | 0.14% | Reduce -43.7% | 1,225,000 | $160.7M |
| Marshall Wace, LLP | 0.16% | Reduce -19.9% | 1,039,548 | $136.4M |
| Riverbridge Partners LLC | 2.17% | Reduce -9.1% | 1,026,993 | $134.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -3.9% | 992,104 | $130.2M |
| Two Sigma Investments, LP | 0.23% | Add +49.5% | 943,997 | $123.8M |
| Two Sigma Advisers, LP | 0.24% | Add +109.6% | 898,500 | $117.9M |
| Anomaly Capital Management, LP | 3.60% | New | 864,041 | $113.3M |
| Scopus Asset Management, L.P. | 2.97% | Add +192.7% | 845,852 | $111.0M |
| Norges Bank | 0.01% | Add +3.7% | 844,902 | $110.8M |
| Millennium Management | 0.10% | Add +34.7% | 793,573 | $104.1M |
| Samlyn Capital, LLC | 1.43% | Reduce -32.5% | 749,321 | $98.3M |
| Stephens Investment Management Group LLC | 1.29% | Add +4.8% | 744,734 | $97.7M |
| Pacifica Capital Investments, LLC | 28.27% | Add +9.0% | 732,939 | $96.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.3% | 690,615 | $90.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +11.5% | 686,782 | $90.1M |
| Voloridge Investment Management, LLC | 0.32% | Add +67.0% | 669,348 | $87.8M |
| Citadel Advisors | 0.07% | Add +31.6% | 643,776 | $84.5M |
| Giverny Capital | 2.82% | Add +0.7% | 625,871 | $82.1M |
| Bank of America Corp. | 0.01% | Add +11.9% | 589,722 | $77.4M |
| Ameriprise Financial Inc. | 0.02% | Reduce -22.2% | 554,239 | $72.7M |
| Morgan Stanley | 0.00% | Reduce -37.0% | 548,237 | $71.9M |
| Northern Trust Corp. | 0.01% | Reduce -4.1% | 529,168 | $69.4M |
| Hudson Bay Capital Management LP | 0.46% | Add +1770.7% | 471,506 | $61.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -39.7% | 455,271 | $59.7M |
| Hook Mill Capital Partners, LP | 5.85% | Add +81.3% | 453,643 | $59.5M |
| Renaissance Technologies | 0.07% | Add +554.4% | 420,100 | $55.1M |
| Ensign Peak Advisors, Inc | 0.08% | Reduce -47.8% | 358,294 | $47.0M |
| AQR Capital Management | 0.04% | Reduce -53.4% | 359,003 | $46.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.4% | 356,000 | $46.7M |
| Man Group plc | 0.10% | Reduce -3.9% | 354,147 | $46.5M |
| Wellington Management Group LLP | 0.01% | Add +13.7% | 340,618 | $44.7M |
| BNP Paribas Financial Markets | 0.03% | Reduce -48.4% | 335,373 | $44.0M |
| Semper Augustus Investments | 5.96% | Add +310.4% | 322,806 | $42.3M |
| Capital Research Global Investors | 0.01% | Reduce -36.8% | 319,236 | $41.9M |
| Barclays PLC | 0.02% | Add +507.9% | 308,481 | $40.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -16.1% | 280,571 | $36.8M |
| Verition Fund Management LLC | 0.21% | Add +146.7% | 272,746 | $35.8M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +10.8% | 268,647 | $35.8M |
| Interval Partners, LP | 0.77% | Add +2748.3% | 256,351 | $33.6M |
| Voya Investment Management LLC | 0.04% | Reduce -7.0% | 252,408 | $33.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +28.9% | 237,796 | $31.2M |
| Country Trust Bank | 0.70% | Reduce -26.8% | 237,709 | $31.2M |
| Quantinno Capital Management LP | 0.13% | Add +155.1% | 233,576 | $30.6M |
| Principal Financial Group Inc. | 0.01% | Add +66.9% | 212,771 | $27.9M |
| Victory Capital Management Inc. | 0.02% | Add +1602.1% | 186,363 | $24.4M |
| Mane Global Capital Management LP | 1.08% | New | 181,270 | $23.8M |
| Deutsche Bank AG | 0.01% | Reduce -47.5% | 179,182 | $23.5M |
| Jennison Associates LLC | 0.01% | Reduce -23.8% | 164,739 | $21.6M |
| Sei Investments Co. | 0.03% | Reduce -9.8% | 164,644 | $21.6M |
| Walleye Capital LLC | 0.22% | Add +244.4% | 162,956 | $21.4M |
| WINTON GROUP Ltd | 1.06% | Reduce -8.1% | 158,156 | $20.7M |
| Cresset Asset Management, LLC | 0.10% | Reduce -8.0% | 157,024 | $20.6M |
| Rhumbline Advisers | 0.02% | Reduce -7.5% | 146,721 | $19.2M |
| Trexquant Investment LP | 0.22% | Reduce -67.3% | 146,651 | $19.2M |
| Driehaus Capital Management LLC | 0.15% | New | 143,460 | $18.8M |
| ING Groep NV | 0.11% | Reduce -45.8% | 140,100 | $18.4M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -50.3% | 131,900 | $17.3M |
| Ampfield Management, L.P. | 18.23% | Reduce -40.3% | 131,751 | $17.3M |
| Susquehanna Fundamental Investments, LLC | 0.45% | No change | 128,272 | $16.8M |
| Boothbay Fund Management, LLC | 0.48% | Add +112.8% | 116,081 | $15.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.2% | 114,010 | $15.0M |
| Summit Creek Advisors LLC | 2.04% | Reduce -4.3% | 111,949 | $14.7M |
| Invenomic Capital Management LP | 0.82% | Reduce -52.1% | 110,360 | $14.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.3% | 110,288 | $14.5M |
| First Trust Advisors LP | 0.01% | Add +77.8% | 108,615 | $14.2M |
| Legal & General Group Plc | 0.00% | Add +5.5% | 108,078 | $14.2M |
| Swiss National Bank | 0.01% | Reduce -1.3% | 105,159 | $13.8M |
| Gotham Asset Management | 0.08% | Add +133.2% | 104,595 | $13.7M |
| Invesco Ltd. | 0.00% | Add +10.0% | 97,677 | $12.8M |
| Royal Bank of Canada | 0.00% | Reduce -53.2% | 94,027 | $12.3M |
| Nuveen, LLC | 0.00% | Reduce -60.7% | 92,227 | $12.1M |
| Schonfeld Strategic Advisors LLC | 0.09% | Reduce -74.0% | 91,245 | $12.0M |
| PDT Partners, LLC | 0.67% | Add +70.7% | 89,786 | $11.8M |
| California Public Employees Retirement System | 0.01% | Add +38.9% | 89,530 | $11.7M |
| Emerald Advisers, LLC | 0.43% | Add +4739.2% | 88,558 | $11.6M |
| Landscape Capital Management, L.L.C. | 0.83% | New | 80,820 | $10.6M |
| Shellback Capital, LP | 0.68% | New | 78,000 | $10.2M |
| Eisler Capital Management Ltd. | 0.34% | Reduce -48.9% | 74,528 | $9.8M |
| Grandeur Peak Global Advisors, LLC | 1.14% | Reduce -41.9% | 72,252 | $9.5M |
| ExodusPoint Capital Management, LP | 0.11% | Add +38.1% | 71,125 | $9.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -90.3% | 71,086 | $9.3M |
| Cubist Systematic Strategies, LLC | 0.10% | Reduce -87.4% | 70,103 | $9.2M |
| LPL Financial LLC | 0.00% | Reduce -2.8% | 69,264 | $9.1M |
| Quantbot Technologies LP | 0.23% | Reduce -48.8% | 67,994 | $8.9M |
| Retirement Systems of Alabama | 0.03% | Add +0.5% | 67,291 | $8.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +151.6% | 63,649 | $8.3M |
| Point72 Asset Management | 0.02% | Reduce -92.6% | 62,602 | $8.2M |
| Engineers Gate Manager LP | 0.10% | Reduce -0.3% | 61,482 | $8.1M |
| Jain Global LLC | 0.13% | New | 60,995 | $8.0M |
| Treasurer of the State of North Carolina | 0.03% | Add +61.1% | 59,598 | $7.8M |
| Prudential Financial Inc. | 0.01% | Add +248.4% | 59,198 | $7.8M |
| Oppenheimer Asset Management Inc. | 0.09% | Reduce -10.6% | 59,066 | $7.7M |
| Macquarie Group Ltd. | 0.01% | New | 56,709 | $7.4M |
| Tabor Asset Management, LP | 5.13% | Add +81.6% | 55,873 | $7.3M |
| Algert Global LLC | 0.15% | Add +117.2% | 55,407 | $7.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +4.1% | 52,732 | $6.9M |
| New York State Teachers Retirement System | 0.01% | No change | 52,236 | $6.9M |
| Cinctive Capital Management LP | 0.38% | Reduce -38.3% | 51,181 | $6.7M |
| California State Teachers Retirement System | 0.01% | No change | 50,847 | $6.7M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -33.2% | 49,767 | $6.5M |
| Amundi | 0.00% | Reduce -69.2% | 48,964 | $6.4M |
| New Age Alpha Advisors, LLC | 0.28% | Reduce -3.6% | 48,080 | $6.3M |
| Emerald Mutual Fund Advisers Trust | 0.38% | Add +350.2% | 47,695 | $6.3M |
| Ieq Capital, LLC | 0.04% | Reduce -24.6% | 46,143 | $6.1M |
| Fund 1 Investments, LLC | 0.85% | New | 45,500 | $6.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.17% | New | 45,000 | $5.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.0% | 43,774 | $5.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.0% | 42,367 | $5.6M |
| Blair William & Co. | 0.02% | Reduce -15.7% | 41,923 | $5.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.4% | 41,027 | $5.4M |
| Panoramic Capital, LLC | 4.04% | New | 40,000 | $5.2M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 40,000 | $5.2M |
| Picton Mahoney Asset Management | 0.07% | Reduce -22.3% | 39,215 | $5.1M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -7.7% | 35,310 | $4.6M |
| Aquatic Capital Management LLC | 0.09% | Reduce -69.7% | 35,162 | $4.6M |
| CW Advisors, LLC | 0.04% | New | 34,999 | $4.6M |
| Bullseye Asset Management LLC | 2.26% | No change | 34,565 | $4.5M |
| Lisanti Capital Growth, LLC | 1.25% | New | 34,500 | $4.5M |
| Stifel Financial Corp. | 0.00% | Reduce -5.1% | 31,199 | $4.1M |
| HSBC Holdings PLC | 0.00% | Add +39.5% | 30,405 | $4.0M |
| MetLife Investment Management, LLC | 0.02% | Reduce -8.6% | 29,625 | $3.9M |
| FORA Capital, LLC | 0.43% | New | 29,613 | $3.9M |
| Calamos Advisors LLC | 0.02% | New | 29,570 | $3.9M |
| LMR Partners LLP | 0.08% | New | 28,200 | $3.7M |
| New York State Common Retirement Fund | 0.00% | No change | 28,196 | $3.7M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.3% | 27,379 | $3.6M |
| US Bancorp \de | 0.00% | Add +1.6% | 26,871 | $3.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -16.2% | 26,740 | $3.5M |
| Capstone Investment Advisors, LLC | 0.04% | New | 26,504 | $3.5M |
| Amalgamated Bank | 0.03% | Reduce -4.3% | 25,108 | $3.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +57.3% | 24,477 | $3.2M |
| HRT Financial LP | 0.01% | Reduce -60.5% | 24,202 | $3.2M |
| Nebula Research & Development LLC | 0.26% | Reduce -10.2% | 23,647 | $3.1M |
| Intech Investment Management LLC | 0.03% | Reduce -37.8% | 23,096 | $3.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -32.6% | 23,002 | $3.0M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 22,064 | $2.9M |
| Jane Street Group, LLC | 0.00% | Reduce -93.7% | 21,651 | $2.8M |
| Comerica Bank | 0.01% | Reduce -0.1% | 20,906 | $2.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +4.7% | 20,330 | $2.7M |
| Walleye Trading LLC | 0.06% | New | 20,156 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -11.1% | 19,653 | $2.6M |
| Weiss Asset Management LP | 0.05% | New | 19,480 | $2.6M |
| Maverick Capital | 0.04% | Reduce -78.4% | 19,460 | $2.6M |
| Monimus Capital Management, LP | 2.04% | Reduce -74.7% | 19,412 | $2.5M |
| Worldquant Millennium Advisors LLC | 0.01% | Add +126.2% | 18,947 | $2.5M |
| Laurus Global Equity Management Inc. | 1.61% | Reduce -21.6% | 18,740 | $2.5M |
| Linden Thomas Advisory Services, LLC | 0.27% | Reduce -0.6% | 18,737 | $2.5M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -7.8% | 18,665 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.9% | 18,548 | $2.4M |
| Dynamic Technology Lab Private Ltd | 0.33% | New | 18,325 | $2.4M |
| Brevan Howard Capital Management LP | 0.03% | New | 17,985 | $2.4M |
| Acadian Asset Management LLC | 0.00% | Reduce -56.7% | 17,030 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +7.5% | 16,683 | $2.2M |
| Gradient Investments LLC | 0.04% | Add +9.9% | 16,634 | $2.2M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -35.0% | 16,513 | $2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +3.4% | 16,264 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +1.8% | 16,057 | $2.1M |
| MYDA Advisors LLC | 0.59% | New | 16,000 | $2.1M |
| Summit Trail Advisors, LLC | 0.04% | Add +385.1% | 15,976 | $2.1M |
| Cetera Investment Advisers | 0.00% | Reduce -25.9% | 15,720 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Add +0.7% | 15,500 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.6% | 15,293 | $2.0M |
| Handelsbanken Fonder AB | 0.01% | Reduce -22.4% | 14,909 | $2.0M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -23.7% | 14,586 | $1.9M |
| Bank of Montreal | 0.00% | Add +14.3% | 14,260 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.6% | 14,146 | $1.9M |
| Tidal Investments LLC | 0.01% | Add +21.6% | 13,734 | $1.8M |
| Cwm, LLC | 0.01% | Reduce -40.7% | 13,732 | $1.8M |
| Versor Investments LP | 0.31% | New | 13,328 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.3% | 13,118 | $1.7M |
| State of Michigan Retirement System | 0.01% | Add +0.8% | 13,222 | $1.7M |
| DeepCurrents Investment Group LLC | 1.90% | New | 12,876 | $1.7M |
| Logan Capital Management Inc. | 0.08% | Reduce -7.1% | 12,867 | $1.7M |
| Cerity Partners LLC | 0.00% | Reduce -58.7% | 12,846 | $1.7M |
| Captrust Financial Advisors | 0.00% | Add +18.4% | 12,764 | $1.7M |
| Signaturefd, LLC | 0.03% | Reduce -0.0% | 12,597 | $1.7M |
| Royal London Asset Management Ltd. | 0.00% | No change | 12,393 | $1.6M |
| Baron Wealth Management LLC | 0.57% | Add +17.4% | 12,342 | $1.6M |
| KLP Kapitalforvaltning As | 0.01% | Add +12.8% | 12,300 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.5% | 12,293 | $1.6M |
| Natixis Advisors, LLC | 0.00% | New | 11,529 | $1.5M |
| Squarepoint Ops LLC | 0.00% | Add +118.5% | 11,384 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 11,300 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.9% | 11,291 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -34.6% | 11,272 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -31.6% | 11,079 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -1.2% | 10,690 | $1.4M |
| Citigroup Inc. | 0.00% | Reduce -60.9% | 10,631 | $1.4M |
| Vancity Investment Management Ltd | 0.17% | Reduce -11.5% | 10,456 | $1.4M |
| Point72 Hong Kong Ltd | 0.09% | Reduce -89.5% | 10,361 | $1.4M |
| Bayforest Capital Ltd | 0.58% | Reduce -28.4% | 10,171 | $1.3M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -43.7% | 10,058 | $1.3M |
| XTX Topco Ltd | 0.05% | Reduce -40.1% | 9,969 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +1.4% | 9,906 | $1.3M |
| Inspire Advisors, LLC | 0.13% | Add +28.7% | 9,878 | $1.3M |
| STRS Ohio | 0.00% | New | 9,823 | $1.3M |
| Oak Thistle LLC | 0.19% | New | 9,795 | $1.3M |
| Mach-1 Financial Group, LLC | 0.37% | Reduce -7.1% | 9,784 | $1.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +36.4% | 9,744 | $1.3M |
| Wolverine Trading, LLC | 0.03% | Add +19.9% | 9,527 | $1.2M |
| Entropy Technologies, LP | 0.10% | Add +187.7% | 9,206 | $1.2M |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.8% | 8,874 | $1.2M |
| Creative Planning | 0.00% | Add +13.6% | 8,862 | $1.2M |
| Bridgefront Capital, LLC | 0.31% | New | 8,836 | $1.2M |
| Virtu Financial LLC | 0.06% | New | 8,768 | $1.1M |
| Holocene Advisors, LP | 0.00% | Reduce -80.9% | 8,761 | $1.1M |
| Mariner, LLC | 0.00% | Add +23.4% | 8,715 | $1.1M |
| AXA S.A. | 0.00% | Reduce -27.0% | 8,471 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Add +4.0% | 8,360 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Reduce -46.1% | 8,354 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +3.5% | 8,314 | $1.1M |
| SummitTX Capital, L.P. | 0.05% | New | 8,304 | $1.1M |
| Optimize Financial Inc. | 0.66% | Reduce -0.7% | 8,252 | $1.1M |
| Blueshift Asset Management, LLC | 0.33% | New | 8,208 | $1.1M |
| Quadrant Capital Group LLC | 0.04% | Add +635.5% | 8,068 | $1.1M |
| Kensington Investment Counsel, LLC | 0.44% | Reduce -0.7% | 7,880 | $1.0M |
| Neuberger Berman Group LLC | 0.00% | New | 7,589 | $996K |
| Ontario Teachers Pension Plan Board | 0.02% | New | 7,549 | $990K |
| Chemistry Wealth Management LLC | 0.21% | Add +31.7% | 7,469 | $980K |
| Simplex Trading, LLC | 0.03% | Reduce -78.5% | 7,296 | $957K |
| Essential Partners LLC | 0.38% | — | 7,158 | $939K |
| Virtue Capital Management, LLC | 0.17% | New | 6,984 | $916K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +5.2% | 6,745 | $885K |
| Aigen Investment Management, LP | 0.12% | Add +9.6% | 6,645 | $872K |
| Xponance LLC | 0.01% | Reduce -36.8% | 6,578 | $863K |
| Legato Capital Management LLC | 0.10% | New | 6,545 | $859K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +16.6% | 6,411 | $841K |
| MML Investors Services, LLC | 0.00% | Add +4.3% | 6,389 | $838K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.5% | 6,245 | $819K |
| South Dakota Investment Council | 0.02% | No change | 6,231 | $817K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.0% | 6,185 | $811K |
| Graham Capital Management, L.P. | 0.02% | New | 6,092 | $799K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -0.0% | 5,965 | $782K |
| Pallas Capital Advisors LLC | 0.03% | Add +38.2% | 5,647 | $741K |
| Wexford Capital LP | 0.21% | New | 5,640 | $740K |
| Occudo Quantitative Strategies LP | 0.08% | Add +13.2% | 5,596 | $734K |
| Trust Point Inc. | 0.07% | Reduce -33.7% | 5,257 | $690K |
| Shay Capital LLC | 0.16% | Add +26.8% | 5,200 | $682K |
| JW Asset Management, LLC | 0.32% | No change | 5,000 | $656K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.11% | New | 4,899 | $643K |
| Group One Trading LLC | 0.02% | New | 4,688 | $615K |
| Truist Financial Corp. | 0.00% | Reduce -6.9% | 4,496 | $590K |
| HighTower Advisors, LLC | 0.00% | Reduce -37.1% | 4,416 | $579K |
| GAMMA Investing LLC | 0.03% | Add +208.3% | 4,159 | $546K |
| Securian Asset Management, Inc. | 0.02% | No change | 4,158 | $545K |
| Viawealth, LLC | 0.32% | New | 4,150 | $544K |
| Mercer Global Advisors Inc. | 0.00% | Add +45.4% | 4,125 | $541K |
| Corient Private Wealth LP | 0.00% | New | 4,084 | $536K |
| M&T Bank Corp | 0.00% | Reduce -28.0% | 4,009 | $526K |
| Fox Run Management, L.L.C. | 0.09% | Reduce -82.4% | 3,915 | $514K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -25.3% | 3,835 | $503K |
| Groesbeck Investment Management Corp. | 0.88% | No change | 3,830 | $502K |
| Atria Investments, Inc | 0.01% | Add +12.5% | 3,805 | $499K |
| Cornerstone Investment Partners, LLC | 0.02% | Reduce -19.5% | 3,798 | $498K |
| Somerset Trust Co | 0.16% | Add +5.1% | 3,723 | $488K |
| Neo Ivy Capital Management | 0.15% | New | 3,643 | $478K |
| Chicago Partners Investment Group LLC | 0.01% | Add +28.3% | 3,410 | $475K |
| Sterling Capital Management LLC | 0.01% | Add +370.2% | 3,583 | $470K |
| Inscription Capital, LLC | 0.07% | New | 3,570 | $468K |
| Gsa Capital Partners LLP | 0.03% | New | 3,507 | $460K |
| Focus Partners Wealth | 0.00% | Reduce -9.4% | 3,496 | $459K |
| Arkadios Wealth Advisors | 0.01% | Reduce -34.1% | 3,459 | $454K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -7.2% | 3,411 | $447K |
| Commonwealth Equity Services, LLC | 0.00% | Add +21.2% | 3,340 | $438K |
| Versant Capital Management, Inc | 0.07% | Add +92.6% | 3,326 | $436K |
| Knollwood Investment Advisory, LLC | 0.04% | No change | 3,277 | $430K |
| Choreo, LLC | 0.01% | New | 3,244 | $426K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -0.8% | 3,184 | $418K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -3.8% | 3,165 | $415K |
| Syon Capital LLC | 0.03% | New | 3,148 | $413K |
| Osaic Holdings, Inc. | 0.00% | Add +25.9% | 3,125 | $404K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +9.1% | 3,069 | $403K |
| Obermeyer Wealth Partners | 0.02% | New | 3,036 | $398K |
| Park Avenue Securities LLC | 0.00% | New | 2,998 | $393K |
| Aaron Wealth Advisors LLC | 0.04% | New | 2,955 | $388K |
| Kera Capital Partners, Inc. | 0.08% | New | 2,930 | $384K |
| Utah Retirement Systems | 0.00% | No change | 2,900 | $380K |
| HB Wealth Management, LLC | 0.00% | New | 2,797 | $367K |
| Scientech Research LLC | 0.09% | New | 2,787 | $366K |
| Merit Financial Group, LLC | 0.00% | Reduce -59.5% | 2,776 | $364K |
| Buckhead Capital Management LLC | 0.14% | No change | 2,770 | $363K |
| Isthmus Partners, LLC | 0.04% | No change | 2,675 | $351K |
| Voya Financial Advisors, Inc. | 0.04% | New | 2,667 | $348K |
| Maryland State Retirement & Pension System | 0.01% | New | 2,540 | $333K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -24.4% | 2,501 | $328K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -29.7% | 2,493 | $327K |
| Wealth Alliance, LLC | 0.04% | New | 2,488 | $326K |
| Brighton Jones LLC | 0.01% | New | 2,466 | $323K |
| Voleon Capital Management LP | 0.02% | New | 2,442 | $320K |
| ProShare Advisors LLC | 0.00% | New | 2,441 | $320K |
| Keybank National Association | 0.00% | New | 2,432 | $319K |
| AlphaQuest LLC | 0.03% | Reduce -41.9% | 2,409 | $316K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -35.3% | 2,400 | $313K |
| Benjamin Edwards Inc. | 0.00% | New | 2,230 | $293K |
| Praxis Investment Management Inc. | 0.02% | New | 2,170 | $285K |
| Diversified Trust Co. | 0.01% | Reduce -42.3% | 2,115 | $277K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,002 | $263K |
| Quadrature Capital Ltd | 0.00% | Reduce -72.0% | 1,969 | $258K |
| Shelton Capital Management | 0.01% | New | 1,951 | $256K |
| Parkside Financial Bank & Trust | 0.03% | Reduce -0.6% | 1,945 | $255K |
| Greenleaf Trust | 0.00% | New | 1,937 | $254K |
| Coldstream Capital Management Inc. | 0.00% | Add +0.3% | 1,934 | $254K |
| Hardy Reed LLC | 0.02% | New | 1,923 | $252K |
| Empowered Funds, LLC | 0.00% | Reduce -90.2% | 1,850 | $243K |
| Private Advisor Group, LLC | 0.00% | New | 1,850 | $243K |
| Rexford Capital Inc. | 0.20% | — | 1,844 | $242K |
| CoreCap Advisors, LLC | 0.01% | Add +2114.5% | 1,838 | $241K |
| Grey Fox Wealth Advisors, LLC | 0.06% | New | 1,835 | $241K |
| Baker Avenue Asset Management, LP | 0.01% | New | 1,832 | $240K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1,823 | $239K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -63.7% | 1,823 | $239K |
| Claret Asset Management Corp | 0.03% | New | 1,781 | $234K |
| Laurion Capital Management LP | 0.03% | New | 1,778 | $233K |
| Ballentine Partners, LLC | 0.00% | New | 1,778 | $233K |
| Venturi Wealth Management, LLC | 0.01% | New | 1,777 | $233K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -39.9% | 1,774 | $233K |
| EntryPoint Capital, LLC | 0.11% | New | 1,743 | $229K |
| CIBC Asset Management Inc | 0.00% | New | 1,741 | $228K |
| Evergreen Capital Management LLC | 0.01% | New | 1,692 | $222K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 1,681 | $221K |
| Avantax Advisory Services, Inc. | 0.00% | New | 1,676 | $220K |
| Applied Finance Capital Management, LLC | 0.01% | New | 1,630 | $214K |
| Lazard Asset Management LLC | 0.00% | Add +7.9% | 1,633 | $213K |
| Shell Asset Management Co. | 0.01% | Reduce -9.7% | 1,552 | $204K |
| Mattson Financial Services, LLC | 0.05% | Add +0.4% | 1,540 | $202K |
| KBC Group NV | 0.00% | Reduce -40.7% | 1,541 | $202K |
| NewEdge Advisors, LLC | 0.00% | Add +33.6% | 1,464 | $192K |
| Headlands Technologies LLC | 0.02% | Reduce -95.3% | 1,428 | $187K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -29.9% | 1,256 | $165K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | New | 1,155 | $152K |
| Fifth Third Bancorp | 0.00% | Reduce -28.9% | 1,046 | $137K |
| Peregrine Capital Management LLC | 0.00% | No change | 892 | $117K |
| Icon Wealth Advisors, LLC | 0.01% | New | 848 | $111K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 844 | $111K |
| Quarry LP | 0.03% | Add +133.2% | 814 | $107K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +238.6% | 755 | $99K |
| Brooklyn Investment Group | 0.01% | Add +60.0% | 648 | $85K |
| National Bank of Canada | 0.00% | Reduce -98.9% | 631 | $83K |
| Danske Bank A/S | 0.00% | New | 600 | $79K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -70.1% | 597 | $78K |
| UMB Bank, n.a. | 0.00% | Add +5.2% | 568 | $75K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 550 | $72K |
| Parallel Advisors, LLC | 0.00% | Add +68.3% | 532 | $70K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 526 | $69K |
| Concord Wealth Partners | 0.01% | New | 500 | $66K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 481 | $63K |
| Global Retirement Partners, LLC | 0.00% | — | 462 | $61K |
| True Wealth Design, LLC | 0.02% | Add +1940.9% | 449 | $59K |
| Clearstead Advisors, LLC | 0.00% | Reduce -14.4% | 421 | $55K |
| Allworth Financial LP | 0.00% | Add +333.0% | 420 | $55K |
| Reyes Financial Architecture, Inc. | 0.05% | Reduce -66.6% | 411 | $54K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 410 | $54K |
| Arax Advisory Partners | 0.00% | Add +63.0% | 388 | $51K |
| Park Place Capital Corp | 0.01% | No change | 373 | $50K |
| First Horizon Advisors, Inc. | 0.00% | No change | 345 | $45K |
| MAI Capital Management | 0.00% | Add +4.7% | 314 | $41K |
| Prestige Wealth Management Group LLC | 0.01% | Reduce -42.9% | 300 | $39K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -73.2% | 271 | $36K |
| Geneos Wealth Management Inc. | 0.00% | Add +2.6% | 273 | $36K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -42.6% | 255 | $33K |
| GW&K Investment Management, LLC | 0.00% | Reduce -64.0% | 225 | $29K |
| Jones Financial Companies LLLP | 0.00% | Reduce -28.1% | 210 | $27K |
| Huntington National Bank | 0.00% | Reduce -11.1% | 208 | $27K |
| IFP Advisors, Inc | 0.00% | Add +653.9% | 196 | $27K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 200 | $26K |
| CENTRAL TRUST Co | 0.00% | Reduce -5.3% | 198 | $26K |
| Bessemer Group Inc. | 0.00% | Reduce -64.9% | 174 | $23K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +211.3% | 165 | $22K |
| CI Investments Inc. | 0.00% | Reduce -11.2% | 167 | $22K |
| V-Square Quantitative Management LLC | 0.00% | New | 161 | $21K |
| Ridgewood Investments LLC | 0.01% | No change | 152 | $20K |
| Leonteq Securities AG | 0.00% | Reduce -77.6% | 149 | $20K |
| Colonial Trust Co / SC | 0.00% | No change | 138 | $18K |
| Essex Investment Management Co. LLC | 0.00% | No change | 137 | $18K |
| Rise Advisors, LLC | 0.01% | No change | 135 | $18K |
| Assetmark, Inc. | 0.00% | Reduce -29.6% | 131 | $17K |
| Covestor Ltd | 0.01% | Add +1.6% | 123 | $16K |
| GeoWealth Management, LLC | 0.00% | New | 117 | $15K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -74.9% | 110 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -14.8% | 109 | $14K |
| NFSG Corp | 0.00% | No change | 100 | $13K |
| Whittier Trust Co. | 0.00% | Reduce -9.3% | 88 | $12K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 84 | $11K |
| LRI Investments, LLC | 0.00% | Reduce -47.3% | 78 | $10K |
| West Branch Capital LLC | 0.00% | No change | 75 | $10K |
| Capital A Wealth Management, LLC | 0.11% | New | 46 | $10K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -84.4% | 71 | $9K |
| Golden State Wealth Management, LLC | 0.00% | No change | 67 | $9K |
| TD Waterhouse Canada Inc. | 0.00% | Add +62.5% | 65 | $9K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -11.4% | 62 | $8K |
| Larson Financial Group LLC | 0.00% | Reduce -68.8% | 63 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +125.0% | 63 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -40.8% | 61 | $8K |
| Smithfield Trust Co | 0.00% | No change | 60 | $8K |
| Optiver Holding B.V. | 0.00% | Add +300.0% | 60 | $8K |
| Principal Securities, Inc. | 0.00% | Add +7.4% | 58 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 58 | $8K |
| Rothschild Investment LLC | 0.00% | New | 55 | $7K |
| SRH Advisors, LLC | 0.00% | No change | 52 | $7K |
| Fortis Group Advisors, LLC | 0.00% | No change | 50 | $7K |
| SouthState Bank Corp | 0.00% | Reduce -21.3% | 48 | $6K |
| Fortitude Family Office, LLC | 0.00% | New | 46 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +9.5% | 46 | $6K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -2.2% | 45 | $6K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 41 | $5K |
| Meeder Asset Management Inc. | 0.00% | New | 40 | $5K |
| Clearstead Trust, LLC | 0.00% | Reduce -30.4% | 39 | $5K |
| Pier Capital, LLC | 0.00% | No change | 33 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Add +113.3% | 32 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +3.3% | 31 | $4K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 24 | $3K |
| Ancora Advisors LLC | 0.00% | New | 23 | $3K |
| Ameritas Advisory Services, LLC | 0.00% | New | 21 | $3K |
| Fairman Group, LLC | 0.00% | No change | 20 | $3K |
| Sachetta, LLC | 0.00% | Add +25.0% | 20 | $3K |
| Eastern Bank | 0.00% | No change | 20 | $3K |
| Kilter Group LLC | 0.00% | New | 19 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 19 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -27.3% | 16 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 14 | $2K |
| Raleigh Capital Management Inc. | 0.00% | No change | 12 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 11 | $1K |
| Cromwell Holdings LLC | 0.00% | New | 10 | $1K |
| Manchester Capital Management LLC | 0.00% | Reduce -16.7% | 10 | $1K |
| MV Capital Management, Inc. | 0.00% | Reduce -60.0% | 10 | $1K |
| FSA Wealth Management LLC | 0.00% | No change | 9 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 8 | $1K |
| Hemington Wealth Management | 0.00% | Add +180.0% | 14 | $1K |
| Sierra Ocean, LLC | 0.00% | No change | 7 | $918 |
| 2UniFi Bank | 0.00% | New | 7 | $918 |
| Nova Wealth Management, Inc. | 0.00% | New | 6 | $828 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -60.0% | 6 | $787 |
| Talon Private Wealth, LLC | 0.00% | New | 6 | $787 |
| JFS Wealth Advisors, LLC | 0.00% | New | 5 | $656 |
| Raffa Wealth Management, LLC | 0.00% | No change | 4 | $525 |
| HFM Investment Advisors, LLC | 0.00% | New | 3 | $394 |
| Rialto Wealth Management, LLC | 0.00% | New | 3 | $394 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +200.0% | 3 | $394 |
| Kimelman & Baird, LLC | 0.00% | No change | 3 | $394 |
| Tortoise Investment Management, LLC | 0.00% | Add +50.0% | 3 | $394 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 3 | $393 |
| Accredited Wealth Management, LLC | 0.00% | No change | 2 | $263 |
| SJS Investment Consulting Inc. | 0.00% | New | 2 | $263 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +100.0% | 2 | $263 |
| Whipplewood Advisors, LLC | 0.00% | Reduce -88.9% | 2 | $262 |
| NewSquare Capital LLC | 0.00% | New | 2 | $262 |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -77.8% | 2 | $262 |
| Scarborough Advisors, LLC | 0.00% | New | 1 | $131 |
| Highline Wealth Partners LLC | 0.00% | No change | 1 | $131 |
"% of holder's portfolio" is FIVE's weight in each manager's 13F, not the share of Five Below the manager owns.