Five BelowFIVE

13F holders, Q4 2025 (December 31)
555holders +52
101new positions
64sold out
9famous investors
$188.35avg. 13F price*

At the end of Q4 2025, 555 institutions reported holding Five Below (FIVE) in their 13F filings, up 52 from Q3 2025. 101 opened new positions and 64 sold out. The largest holders were Vanguard Group Inc. ($1.0B), BlackRock, Inc. ($923.8M) and D. E. Shaw & Co. ($361.6M). 9 famous investors held it, including Chris Bloomstran (5.7% of Semper Augustus Investments's portfolio), Francois Rochon (4.0% of Giverny Capital's portfolio) and David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio).

Company
Five Below
CUSIP
33829M101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 498Q1 2024Q2 2024: 464Q2 2024Q3 2024: 404Q3 2024Q4 2024: 424Q4 2024Q1 2025: 410Q1 2025Q2 2025: 461Q2 2025Q3 2025: 503Q3 2025Q4 2025: 555Q4 2025Q1 2026: 634Q1 2026Q2 2026: 612Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions101$434.3M
Exits64$429.9M

All 13F filers, Q3 2025 → Q4 2025: 7,471,163 shares bought and 9,078,152 shares sold, net −1,606,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 555 holders

Vanguard Group Inc. 0.01% Reduce -0.7% 5,336,585 $1.0B
BlackRock, Inc. 0.02% Reduce -2.0% 4,904,346 $923.8M
D. E. Shaw & Co. 0.29% Reduce -7.5% 1,919,606 $361.6M
American Century Companies Inc. 0.17% Reduce -1.8% 1,839,115 $346.4M
Marshall Wace, LLP 0.33% Add +54.7% 1,785,169 $336.3M
State Street Corp. 0.01% Reduce -0.5% 1,665,218 $313.7M
Federated Hermes, Inc. 0.47% Add +3.1% 1,508,393 $284.1M
UBS Group AG 0.05% Reduce -18.8% 1,391,550 $262.1M
Wasatch Advisors LP 1.42% Reduce -15.0% 1,268,754 $239.0M
Capital World Investors 0.03% Reduce -11.1% 1,203,725 $226.7M
Wellington Management Group LLP 0.04% Add +40.6% 1,192,697 $224.7M
AQR Capital Management 0.12% Add +175.9% 1,168,832 $220.2M
Geode Capital Management, LLC 0.01% Add +5.2% 1,090,973 $205.5M
Citadel Advisors 0.14% Add +39.7% 1,088,422 $205.0M
FMR LLC 0.01% Reduce -54.7% 1,012,082 $190.6M
Norges Bank 0.02% — 970,408 $182.8M
Invesco Ltd. 0.02% Add +108.0% 886,154 $166.9M
Balyasny Asset Management L.P. 0.32% Add +4.6% 869,702 $163.8M
Dimensional Fund Advisors LP 0.03% Add +2.1% 849,002 $159.9M
Jennison Associates LLC 0.10% Add +2.8% 842,771 $158.7M
Riverbridge Partners LLC 2.88% Reduce -15.1% 814,643 $153.4M
Millennium Management 0.10% Add +30.9% 704,880 $132.8M
Charles Schwab Investment Management Inc. 0.02% Reduce -3.3% 668,404 $125.9M
Morgan Stanley 0.01% Reduce -27.0% 663,033 $124.9M
Giverny Capital 4.01% Add +0.1% 637,747 $120.1M
Stephens Investment Management Group LLC 1.53% Reduce -5.0% 624,864 $117.7M
Pacifica Capital Investments, LLC 30.63% Reduce -17.2% 596,995 $112.4M
Qube Research & Technologies Ltd 0.16% Add +193.6% 588,500 $110.8M
Fuller & Thaler Asset Management, Inc. 0.35% Add +8.0% 549,053 $103.4M
Alyeska Investment Group, L.P. 0.28% New 535,593 $100.9M
Two Sigma Advisers, LP 0.19% Reduce -20.8% 508,499 $95.8M
Northern Trust Corp. 0.01% Reduce -5.9% 485,814 $91.5M
Point72 Asset Management 0.14% Add +305.1% 459,814 $86.6M
Bank of Montreal 0.04% Add +67.9% 453,680 $85.5M
Goldman Sachs Group Inc. 0.01% Reduce -24.8% 438,806 $82.7M
Hook Mill Capital Partners, LP 7.64% Reduce -18.1% 430,984 $81.2M
JPMorgan Chase & Co. 0.01% Reduce -11.5% 409,185 $77.1M
Two Sigma Investments, LP 0.12% Add +1.0% 404,128 $76.1M
Woodline Partners LP 0.29% New 397,126 $74.8M
Squarepoint Ops LLC 0.15% Add +234.2% 393,339 $74.1M
Bank of New York Mellon Corp 0.01% Reduce -1.7% 382,832 $72.1M
Bank of America Corp. 0.01% Reduce -22.2% 369,359 $69.6M
Quantinno Capital Management LP 0.13% Add +1.5% 349,608 $65.9M
Interval Partners, LP 1.48% Add +49.6% 335,124 $63.1M
Barclays PLC 0.03% Reduce -25.8% 333,607 $62.8M
Scopus Asset Management, L.P. 1.52% Reduce -25.8% 289,025 $54.4M
Hood River Capital Management LLC 0.55% Add +27.6% 266,389 $50.2M
Semper Augustus Investments 5.75% Reduce -14.0% 265,234 $50.0M
Voya Investment Management LLC 0.06% Reduce -18.8% 264,240 $49.8M
Deutsche Bank AG 0.02% Reduce -15.8% 261,541 $49.3M
Arrowstreet Capital, Limited Partnership 0.03% Reduce -2.1% 253,507 $47.8M
Man Group plc 0.09% Add +17.0% 252,380 $47.5M
Bank of Nova Scotia 0.06% Add +28.2% 212,055 $39.9M
Nuveen, LLC 0.01% Add +63.5% 200,052 $37.7M
Ameriprise Financial Inc. 0.01% Reduce -54.2% 199,407 $37.6M
Cartenna Capital, LP 1.88% New 190,000 $35.8M
Trexquant Investment LP 0.32% New 188,302 $35.5M
Allianz Asset Management GmbH 0.04% New 186,716 $35.2M
Summit Partners Public Asset Management, LLC 0.90% New 170,000 $32.0M
Sei Investments Co. 0.03% Reduce -9.8% 168,135 $31.7M
Country Trust Bank 0.57% Reduce -18.3% 167,225 $31.5M
Freestone Grove Partners LP 0.22% Add +4.0% 161,712 $30.5M
Prudential Financial Inc. 0.04% Reduce -56.4% 155,892 $29.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -0.2% 148,343 $27.9M
BNP Paribas Financial Markets 0.02% Reduce -48.8% 142,717 $26.9M
Rhumbline Advisers 0.02% Reduce -6.5% 135,746 $25.6M
Principal Financial Group Inc. 0.01% Reduce -21.4% 134,680 $25.4M
Ieq Capital, LLC 0.08% Add +88.6% 133,710 $25.2M
Allspring Global Investments Holdings, LLC 0.04% Reduce -27.5% 129,521 $25.1M
Shellback Capital, LP 2.39% Reduce -0.4% 133,000 $25.1M
Driehaus Capital Management LLC 0.17% Reduce -21.2% 132,668 $25.0M
Raymond James Financial Inc. 0.01% Reduce -4.5% 126,480 $23.8M
Boothbay Fund Management, LLC 0.64% Reduce -9.2% 126,219 $23.8M
Verition Fund Management LLC 0.13% Reduce -32.3% 126,125 $23.8M
1832 Asset Management L.P. 0.03% New 124,312 $23.4M
Jain Global LLC 0.22% Reduce -13.2% 113,775 $21.4M
Russell Investments Group, Ltd. 0.02% Reduce -3.1% 109,315 $20.6M
Canada Pension Plan Investment Board 0.01% Reduce -52.0% 108,900 $20.5M
Swiss National Bank 0.01% Add +2.0% 108,759 $20.5M
Envestnet Asset Management Inc. 0.01% Reduce -9.5% 104,355 $19.7M
Alliancebernstein L.P. 0.01% Add +39.0% 103,406 $19.5M
Bridgewater Associates 0.07% Add +361.9% 98,038 $18.5M
California Public Employees Retirement System 0.01% Reduce -0.1% 97,010 $18.3M
Tabor Asset Management, LP 7.28% Add +38.4% 95,811 $18.0M
Cresset Asset Management, LLC 0.08% Reduce -40.4% 95,554 $18.0M
Gotham Asset Management 0.06% Reduce -9.5% 91,689 $17.3M
Wells Fargo & Company 0.00% Add +161.3% 90,755 $17.1M
Jacobs Levy Equity Management, Inc. 0.07% Add +69.6% 90,636 $17.1M
WINTON GROUP Ltd 0.58% Reduce -25.0% 89,234 $16.8M
Summit Creek Advisors LLC 2.59% Reduce -24.1% 87,267 $16.4M
Emerald Advisers, LLC 0.50% Add +0.5% 85,611 $16.1M
Legal & General Group Plc 0.00% Reduce -18.2% 85,036 $16.0M
Treasurer of the State of North Carolina 0.05% Reduce -2.1% 80,573 $15.2M
Schonfeld Strategic Advisors LLC 0.07% Add +154.6% 77,310 $14.6M
PDT Partners, LLC 0.94% Reduce -14.4% 76,827 $14.5M
First Trust Advisors LP 0.01% Add +157.8% 70,747 $13.3M
Delta Global Management LP 0.93% New 67,497 $12.7M
Retirement Systems of Alabama 0.04% Reduce -0.6% 66,183 $12.5M
ExodusPoint Capital Management, LP 0.14% New 64,752 $12.2M
Cinctive Capital Management LP 0.70% Add +44.4% 64,084 $12.1M
Victory Capital Management Inc. 0.01% Reduce -51.6% 63,866 $12.0M
New York State Teachers Retirement System 0.02% Add +0.9% 60,848 $11.5M
Atika Capital Management LLC 1.47% Add +23.5% 56,200 $10.6M
Oppenheimer Asset Management Inc. 0.13% Reduce -7.7% 56,122 $10.6M
California State Teachers Retirement System 0.01% Reduce -0.1% 51,855 $9.8M
Picton Mahoney Asset Management 0.11% Reduce -6.4% 51,697 $9.7M
Algert Global LLC 0.15% Reduce -15.0% 51,057 $9.6M
T. Rowe Price Associates Inc. 0.00% Add +7.2% 50,851 $9.6M
Nordea Investment Management AB 0.01% Reduce -5.2% 49,880 $9.5M
Panoramic Capital, LLC 5.37% Reduce -18.1% 49,798 $9.4M
State Board of Administration of Florida Retirement System 0.02% Reduce -4.4% 49,678 $9.4M
Castleark Management LLC 0.27% Add +27.8% 48,340 $9.1M
Emerald Mutual Fund Advisers Trust 0.44% No change 47,695 $9.0M
Pembroke Management, LTD 0.92% Reduce -1.4% 47,307 $8.9M
LMR Partners LLP 0.11% New 47,000 $8.9M
Range Rock Capital, LLC 3.03% — 46,310 $8.7M
Agf Management Ltd. 0.04% Reduce -2.9% 45,830 $8.6M
Caisse de depot et placement du Quebec 0.01% Reduce -36.0% 45,000 $8.5M
Lisanti Capital Growth, LLC 1.96% Add +48.4% 43,844 $8.3M
Los Angeles Capital Management LLC 0.03% Reduce -0.5% 51,293 $8.0M
Acadian Asset Management LLC 0.01% Reduce -27.9% 41,663 $7.8M
Western Standard LLC 3.53% No change 40,600 $7.6M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.0% 40,254 $7.6M
Calamos Advisors LLC 0.04% Reduce -1.7% 39,715 $7.5M
Mariner, LLC 0.01% Add +309.1% 39,033 $7.4M
Royal Bank of Canada 0.00% Reduce -55.0% 38,652 $7.3M
Cerity Partners LLC 0.01% Add +101.8% 38,152 $7.2M
Cwm, LLC 0.02% Add +143.9% 36,178 $6.8M
Public Employees Retirement System of Ohio 0.02% Reduce -8.6% 35,622 $6.7M
Marsico Capital Management LLC 0.18% New 34,158 $6.4M
Hudson Bay Capital Management LP 0.04% Reduce -45.3% 32,686 $6.2M
Grandeur Peak Global Advisors, LLC 0.83% Reduce -34.5% 32,674 $6.2M
IMC-Chicago, LLC 0.10% New 31,606 $6.0M
CANADA LIFE ASSURANCE Co 0.01% Reduce -24.8% 31,078 $5.9M
State of Wisconsin Investment Board 0.01% Add +11.0% 29,747 $5.6M
Comerica Bank 0.02% Add +4.9% 29,362 $5.5M
Horizon Investments, LLC 0.07% Add +26.0% 29,198 $5.5M
Engineers Gate Manager LP 0.07% Reduce -26.1% 29,110 $5.5M
New York State Common Retirement Fund 0.01% No change 28,996 $5.5M
Stifel Financial Corp. 0.00% Reduce -7.6% 28,835 $5.4M
MetLife Investment Management, LLC 0.02% Reduce -4.8% 26,924 $5.1M
Bullseye Asset Management LLC 2.70% Reduce -23.1% 26,565 $5.0M
Wealth Enhancement Advisory Services, LLC 0.01% Add +72.5% 23,583 $4.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +10.3% 25,298 $4.8M
Amalgamated Bank 0.03% Add +0.6% 25,230 $4.8M
Informed Momentum Co LLC 0.53% New 25,070 $4.7M
Janus Henderson Group PLC 0.00% Add +7.5% 24,723 $4.7M
Walleye Capital LLC 0.03% Reduce -83.4% 24,437 $4.6M
Magnetar Financial LLC 0.05% Add +5.2% 23,819 $4.5M
Susquehanna Fundamental Investments, LLC 0.15% No change 23,636 $4.5M
Lighthouse Investment Partners, LLC 0.15% Reduce -3.5% 23,497 $4.4M
Police & Firemen's Retirement System of New Jersey 0.04% Reduce -3.1% 23,128 $4.4M
Creative Planning 0.00% Add +90.2% 23,044 $4.3M
Mutual of America Capital Management LLC 0.05% Reduce -9.8% 22,950 $4.3M
Osaic Holdings, Inc. 0.01% Add +9.3% 22,939 $4.3M
Maven Securities LTD 0.54% New 22,629 $4.3M
Ensign Peak Advisors, Inc 0.01% Reduce -38.5% 22,552 $4.2M
State of Tennessee, Department of Treasury 0.01% Add +0.4% 22,158 $4.2M
Pinnbrook Capital Management LP 1.08% New 22,159 $4.2M
FIL Ltd 0.00% Reduce -95.4% 21,500 $4.0M
SG Americas Securities, LLC 0.01% Add +319.3% 20,711 $3.9M
Focus Partners Wealth 0.00% Add +327.8% 20,565 $3.9M
Intech Investment Management LLC 0.03% Reduce -17.1% 20,398 $3.8M
State of New Jersey Common Pension Fund D 0.01% Add +1.8% 20,146 $3.8M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% Add +13.6% 19,594 $3.7M
Quantbot Technologies LP 0.12% Reduce -8.8% 19,363 $3.6M
US Bancorp \de 0.00% Reduce -13.8% 18,938 $3.6M
Monimus Capital Management, LP 2.33% No change 18,760 $3.5M
Illinois Municipal Retirement Fund 0.04% Add +72.4% 18,721 $3.5M
Linden Thomas Advisory Services, LLC 0.35% Reduce -0.7% 18,585 $3.5M
Y-Intercept (Hong Kong) Ltd 0.08% Add +91.1% 18,333 $3.5M
Citigroup Inc. 0.00% Add +20.3% 17,919 $3.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +6.7% 17,812 $3.4M
Summit Trail Advisors, LLC 0.06% Reduce -10.2% 17,776 $3.3M
Blair William & Co. 0.01% Reduce -39.3% 17,774 $3.3M
Graham Capital Management, L.P. 0.16% Add +135.0% 17,637 $3.3M
Mercer Global Advisors Inc. 0.01% Add +112.0% 17,556 $3.3M
Yousif Capital Management, LLC 0.04% Reduce -1.7% 17,163 $3.3M
SummitTX Capital, L.P. 0.10% Add +521.9% 17,418 $3.3M
Lotus Technology Management, LP 1.82% — 17,417 $3.3M
Bridgefront Capital, LLC 0.81% Add +541.1% 17,208 $3.2M
Cetera Investment Advisers 0.00% Reduce -2.0% 17,015 $3.2M
Handelsbanken Fonder AB 0.01% Reduce -9.2% 16,709 $3.1M
Teachers Retirement System of the State of Kentucky 0.02% No change 16,513 $3.1M
Fieldview Capital Management, LLC 0.51% Add +15.3% 15,982 $3.0M
DekaBank Deutsche Girozentrale 0.01% No change 18,665 $3.0M
Captrust Financial Advisors 0.01% Add +24.3% 15,785 $3.0M
Great Lakes Advisors, LLC 0.02% Reduce -27.4% 15,633 $2.9M
Thrivent Financial for Lutherans 0.01% Reduce -26.2% 15,603 $2.9M
Jump Financial, LLC 0.04% New 15,540 $2.9M
Arizona State Retirement System 0.02% Reduce -6.0% 15,304 $2.9M
Louisiana State Employees Retirement System 0.05% No change 15,300 $2.9M
Simplex Trading, LLC 0.08% New 15,289 $2.9M
Caprock Group, LLC 0.06% Reduce -7.9% 14,886 $2.8M
Susquehanna Portfolio Strategies, LLC 0.04% Reduce -29.9% 14,865 $2.8M
Hussman Strategic Advisors, Inc. 0.67% Add +16.7% 14,700 $2.8M
Gradient Investments LLC 0.04% Reduce -3.4% 14,633 $2.8M
Williamson Legacy Group, LLC 2.14% Add +17.6% 14,535 $2.7M
PEAK6 LLC 0.07% Reduce -29.4% 14,421 $2.7M
Aquatic Capital Management LLC 0.08% Reduce -83.5% 14,050 $2.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -2.3% 13,800 $2.6M
Logan Capital Management Inc. 0.11% No change 13,417 $2.5M
State of Michigan Retirement System 0.01% Reduce -0.8% 13,022 $2.5M
Laurus Global Equity Management Inc. 1.99% Reduce -30.8% 12,970 $2.4M
Owlhouse Capital LP 2.69% — 12,900 $2.4M
Shay Capital LLC 0.39% Add +58.7% 12,775 $2.4M
LPL Financial LLC 0.00% Reduce -79.3% 12,707 $2.4M
New Age Alpha Advisors, LLC 0.10% Reduce -73.3% 12,494 $2.4M
Brevan Howard Capital Management LP 0.05% Reduce -12.8% 12,493 $2.4M
Royal London Asset Management Ltd. 0.00% No change 12,393 $2.3M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.5% 12,338 $2.3M
Nomura Asset Management International Inc. 0.00% — 12,053 $2.3M
KLP Kapitalforvaltning As 0.01% Reduce -7.1% 11,800 $2.2M
Twinbeech Capital LP 0.16% New 11,706 $2.2M
XTX Topco Ltd 0.06% Add +26.5% 11,579 $2.2M
Legato Capital Management LLC 0.19% Add +100.0% 11,570 $2.2M
Franklin Resources Inc. 0.00% Reduce -3.8% 11,411 $2.1M
New Mexico Educational Retirement Board 0.06% No change 11,300 $2.1M
Pathstone Holdings, LLC 0.01% Add +0.5% 11,193 $2.1M
Sanctuary Advisors, LLC 0.01% Add +6.6% 11,096 $2.1M
Federation des caisses Desjardins du Quebec 0.01% Reduce -13.2% 11,055 $2.1M
Oregon Public Employees Retirement Fund 0.03% Reduce -1.5% 10,968 $2.1M
Blueshift Asset Management, LLC 0.58% Reduce -7.2% 10,670 $2.0M
Tidal Investments LLC 0.01% Reduce -50.2% 10,515 $2.0M
Baron Wealth Management LLC 0.60% Reduce -16.5% 10,309 $1.9M
Ameritas Investment Partners, Inc. 0.06% Reduce -2.1% 10,106 $1.9M
Ontario Teachers Pension Plan Board 0.04% Reduce -9.2% 9,918 $1.9M
B. Metzler seel. Sohn & Co. AG 0.02% Add +2.5% 9,918 $1.9M
Janney Montgomery Scott LLC 0.00% Reduce -7.8% 9,826 $1.9M
Highview Capital Management LLC 0.65% Add +24.6% 9,724 $1.8M
Quadrant Capital Group LLC 0.05% Add +16.7% 9,435 $1.8M
Corient Private Wealth LP 0.00% Add +88.9% 9,352 $1.8M
Capstone Investment Advisors, LLC 0.02% Reduce -80.1% 9,346 $1.8M
HighTower Advisors, LLC 0.00% Add +11.4% 9,292 $1.8M
Fortis Group Advisors, LLC 0.29% Add +18132.0% 9,116 $1.7M
Inspire Advisors, LLC 0.16% Reduce -6.0% 9,231 $1.7M
Neuberger Berman Group LLC 0.00% Add +7.3% 9,171 $1.7M
Pacer Advisors, Inc. 0.00% Add +24.1% 8,993 $1.7M
Credit Agricole S A 0.00% New 8,683 $1.6M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.06% — 8,603 $1.6M
Penserra Capital Management LLC 0.02% New 8,578 $1.6M
Pictet Asset Management Holding SA 0.00% Add +7.8% 8,298 $1.6M
Group One Trading LLC 0.05% Add +2959.5% 8,230 $1.6M
Vanguard Personalized Indexing Management, LLC 0.01% Add +4.3% 8,149 $1.5M
Essential Partners LLC 0.47% Add +6.4% 8,022 $1.5M
Bailard, Inc. 0.03% New 7,946 $1.5M
Inscription Capital, LLC 0.15% Reduce -8.2% 7,782 $1.5M
Dynamic Technology Lab Private Ltd 0.32% Reduce -61.4% 7,605 $1.4M
Caption Management, LLC 0.06% New 7,400 $1.4M
Quantum Portfolio Management LLC 0.62% Add +136.7% 7,397 $1.4M
Chemistry Wealth Management LLC 0.25% Reduce -1.6% 7,077 $1.3M
Aaron Wealth Advisors LLC 0.07% Add +6.5% 7,017 $1.3M
JW Asset Management, LLC 0.43% Add +40.0% 7,000 $1.3M
Virtue Capital Management, LLC 0.20% Add +25.7% 6,810 $1.3M
HSBC Holdings PLC 0.00% Reduce -79.5% 6,812 $1.3M
Dakota Wealth Management 0.02% New 6,727 $1.3M
Cookson Peirce & Co. Inc. 0.05% New 6,718 $1.3M
PNC Financial Services Group, Inc. 0.00% Reduce -0.1% 6,694 $1.3M
Teacher Retirement System of Texas 0.00% Reduce -35.3% 6,323 $1.2M
Aigen Investment Management, LP 0.28% Reduce -20.5% 6,322 $1.2M
Vancity Investment Management Ltd 0.16% Reduce -26.6% 6,322 $1.2M
Hancock Whitney Corp. 0.02% New 6,289 $1.2M
Pallas Capital Advisors LLC 0.04% Add +16.4% 6,249 $1.2M
Kensington Investment Counsel, LLC 0.47% Reduce -18.0% 6,082 $1.1M
Crossmark Global Holdings, Inc. 0.02% Add +40.3% 5,982 $1.1M
Sierra Summit Advisors LLC 0.17% Reduce -6.1% 5,942 $1.1M
Chicago Partners Investment Group LLC 0.03% Add +19.7% 5,795 $1.1M
Occudo Quantitative Strategies LP 0.07% Add +287.9% 5,823 $1.1M
Focus Partners Advisor Solutions, LLC 0.01% Add +28.0% 5,807 $1.1M
Trust Point Inc. 0.09% Reduce -1.8% 5,796 $1.1M
Campbell & CO Investment Adviser LLC 0.05% New 5,762 $1.1M
Public Employees Retirement Association of Colorado 0.00% No change 5,699 $1.1M
Syon Capital LLC 0.05% Reduce -0.4% 5,519 $1.0M
State of Alaska, Department of Revenue 0.01% Reduce -7.4% 5,490 $1.0M
Twin Tree Management, LP 0.11% Add +7.7% 5,484 $1.0M
Merit Financial Group, LLC 0.01% Add +74.9% 5,440 $1.0M
CenterStar Asset Management, LLC 1.58% New 5,316 $1.0M
Atria Investments, Inc 0.01% Add +9.1% 5,195 $979K
Xponance LLC 0.01% Reduce -20.3% 5,050 $951K
New York Life Investment Management LLC 0.01% Reduce -9.3% 5,009 $943K
Vestmark Advisory Solutions, Inc. 0.01% New 4,865 $916K
Mach-1 Financial Group, LLC 0.19% New 4,838 $911K
Krilogy Financial LLC 0.03% Add +46.8% 4,736 $893K
GAMMA Investing LLC 0.04% Add +2.9% 4,678 $881K
MML Investors Services, LLC 0.00% Reduce -13.8% 4,655 $877K
Braeburn Wealth Management LLC 0.42% — 4,335 $817K
Guggenheim Capital LLC 0.01% New 4,186 $788K
Cambridge Investment Research Advisors, Inc. 0.00% Add +3.6% 4,124 $777K
Viawealth, LLC 0.43% Reduce -1.2% 4,100 $772K
Kera Capital Partners, Inc. 0.09% Add +25.8% 4,002 $767K
Groesbeck Investment Management Corp. 1.44% Add +6.1% 4,062 $765K
Meadowbrook Wealth Management, LLC 0.88% Add +150.1% 4,054 $764K
Securian Asset Management, Inc. 0.03% Reduce -2.5% 4,054 $764K
Diversified Trust Co. 0.01% No change 3,979 $749K
Index Technologies Group LLC 0.78% — 3,973 $748K
Optimize Financial Inc. 0.37% Add +1.4% 3,948 $744K
NorthCrest Asset Manangement, LLC 0.02% Add +107.4% 3,744 $736K
Choreo, LLC 0.01% Reduce -8.3% 3,872 $730K
Limestone Investment Advisors LP 0.51% New 3,762 $709K
Benjamin Edwards Inc. 0.01% Add +1.6% 3,743 $705K
Amundi 0.00% Reduce -96.9% 3,731 $703K
Gateway Investment Advisers LLC 0.01% Add +16.6% 3,728 $702K
Somerset Trust Co 0.21% Reduce -0.7% 3,697 $696K
HB Wealth Management, LLC 0.00% Add +18.9% 3,611 $680K
Versant Capital Management, Inc 0.08% Add +1.3% 3,516 $662K
Glenmede Trust Co. NA 0.00% — 3,444 $649K
Pinpoint Asset Management (Singapore) Pte. Ltd. 0.13% New 3,404 $641K
CIBC Private Wealth Group LLC 0.00% Add +1.1% 3,299 $621K
Global Retirement Partners, LLC 0.01% Add +1.5% 3,264 $615K
Wright Investors Service Inc. 0.18% New 3,214 $605K
Sterling Capital Management LLC 0.01% Reduce -4.1% 3,192 $601K
EP Wealth Advisors, LLC 0.00% — 3,157 $595K
M&T Bank Corp 0.00% Add +5.0% 3,096 $583K
Keybank National Association 0.00% Reduce -14.8% 3,074 $579K
Northwest & Ethical Investments L.P. 0.01% Reduce -9.8% 3,066 $578K
State of Wyoming 0.06% Add +9.2% 3,036 $572K
South Dakota Investment Council 0.01% Reduce -6.2% 3,031 $571K
Rafferty Asset Management, LLC 0.00% Reduce -9.4% 2,989 $563K
Obermeyer Wealth Partners 0.03% No change 2,962 $558K
Versor Investments LP 0.09% Reduce -34.1% 2,916 $549K
Utah Retirement Systems 0.01% No change 2,900 $546K
Park Avenue Securities LLC 0.00% Add +0.9% 2,879 $542K
Brooklyn Investment Group 0.02% New 2,813 $532K
Buckhead Capital Management LLC 0.19% No change 2,770 $522K
Lazard Asset Management LLC 0.00% Add +23.9% 2,764 $521K
NewEdge Advisors, LLC 0.00% Add +84.7% 2,702 $509K
Baker Avenue Asset Management, LP 0.01% Add +7.1% 2,685 $506K
Two Sigma Securities, LLC 0.07% Add +1.4% 2,627 $495K
Wealth Alliance, LLC 0.05% Reduce -3.9% 2,613 $492K
Mattson Financial Services, LLC 0.11% Add +37.0% 2,604 $490K
Swiss Life Asset Management Ltd 0.00% Add +1.0% 2,589 $488K
Mirabella Financial Services LLP 0.05% New 2,547 $480K
Maryland State Retirement & Pension System 0.01% No change 2,540 $478K
O'shaughnessy Asset Management, LLC 0.00% Add +17.1% 2,520 $475K
Sequoia Financial Advisors, LLC 0.00% New 2,519 $474K
Voya Financial Advisors, Inc. 0.04% Reduce -4.7% 2,461 $465K
Jane Street Group, LLC 0.00% Add +59.0% 2,456 $463K
HUB Investment Partners, LLC 0.01% Add +5.2% 2,408 $454K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 2,308 $435K
ProShare Advisors LLC 0.00% Reduce -52.8% 2,212 $417K
Arkadios Wealth Advisors 0.01% Reduce -32.3% 2,182 $411K
Praxis Investment Management Inc. 0.02% No change 2,170 $409K
CMT Capital Markets Trading GmbH 0.27% New 2,164 $408K
Venturi Wealth Management, LLC 0.02% Reduce -5.1% 2,137 $403K
Advisors Asset Management, Inc. 0.01% Add +80.2% 2,133 $402K
Lido Advisors, LLC 0.00% Add +2.7% 2,559 $399K
Caerus Investment Advisors, LLC 0.13% New 2,103 $396K
Evergreen Capital Management LLC 0.01% Add +0.1% 2,093 $394K
Harvest Fund Management Co., Ltd 0.01% Add +144.3% 2,062 $388K
Greenleaf Trust 0.00% Add +5.3% 2,058 $388K
Coldstream Capital Management Inc. 0.01% Add +5.1% 2,057 $387K
Parkside Financial Bank & Trust 0.03% Add +3.5% 2,047 $386K
Commonwealth Equity Services, LLC 0.00% Add +5.9% 2,038 $384K
Tower Research Capital LLC (TRC) 0.01% Reduce -53.2% 2,030 $382K
Hantz Financial Services, Inc. 0.01% Add +119.3% 2,024 $381K
Certuity, LLC 0.02% Reduce -8.9% 1,956 $368K
Curi Capital, LLC 0.01% New 1,949 $367K
Evolve Private Wealth, LLC 0.02% — 1,927 $363K
AlphaQuest LLC 0.02% Reduce -3.5% 1,922 $362K
Waverly Advisors, LLC 0.00% New 1,919 $361K
North Dakota State Investment Board 0.01% — 1,902 $358K
Forum Financial Management, LP 0.00% Add +4.0% 1,882 $354K
Ballentine Partners, LLC 0.00% Add +0.7% 1,870 $352K
Rexford Capital Inc. 0.26% No change 1,844 $347K
Shelton Capital Management 0.01% Reduce -6.7% 1,820 $343K
Grey Fox Wealth Advisors, LLC 0.07% Reduce -3.4% 1,772 $334K
Claret Asset Management Corp 0.04% Reduce -0.2% 1,752 $330K
CIBC Asset Management Inc 0.00% No change 1,741 $328K
Measured Wealth Private Client Group, LLC 0.09% New 1,723 $325K
Clearstead Advisors, LLC 0.00% Add +232.8% 1,717 $323K
Fifth Third Wealth Advisors LLC 0.01% Add +0.2% 1,684 $317K
Machina Capital S.A.S. 0.06% New 1,672 $315K
EverSource Wealth Advisors, LLC 0.01% Add +95.8% 1,625 $306K
Parcion Private Wealth LLC 0.02% New 1,618 $305K
Mgo One Seven LLC 0.01% Add +13.9% 1,584 $298K
CoreCap Advisors, LLC 0.01% Reduce -4.6% 1,550 $292K
KBC Group NV 0.00% No change 1,541 $290K
Motley Fool Asset Management LLC 0.01% Reduce -1.8% 1,538 $290K
Sivia Capital Partners, LLC 0.06% New 1,525 $287K
Financiere des Professionnels - Fonds d'investissement inc. 0.02% No change 1,513 $285K
Vestcor Inc 0.01% New 1,496 $282K
DRW Securities, LLC 0.02% New 1,477 $278K
Childress Capital Advisors, LLC 0.04% New 1,474 $278K
Panagora Asset Management Inc. 0.00% No change 1,463 $276K
Exchange Traded Concepts, LLC 0.00% New 1,442 $272K
Private Advisor Group, LLC 0.00% Reduce -57.6% 1,430 $269K
Quantitative Investment Management, LLC 0.03% New 1,432 $269K
AE Wealth Management LLC 0.00% New 1,416 $267K
Ritholtz Wealth Management 0.00% New 1,416 $267K
Prana Capital Management, LP 0.01% New 1,395 $263K
Waddell & Associates, LLC 0.02% New 1,379 $260K
Ariadne Wealth Management, LP 0.11% New 1,277 $257K
Truist Financial Corp. 0.00% Reduce -23.0% 1,341 $253K
NewEdge Wealth, LLC 0.00% New 1,331 $251K
Susquehanna International Group, LLP 0.00% Reduce -25.1% 1,330 $251K
Allworth Financial LP 0.00% Add +157.9% 1,328 $250K
Fsa Wealth Partners, Inc. 0.09% No change 1,310 $247K
STRS Ohio 0.00% Add +0.2% 1,290 $243K
Brendel Financial Advisors LLC 0.12% New 1,287 $242K
Pinnacle Associates Ltd. 0.00% New 1,281 $241K
Meiji Yasuda Asset Management Co Ltd. 0.01% New 1,279 $241K
Pinnacle Wealth Management Advisory Group, LLC 0.02% New 1,275 $240K
Earned Wealth Advisors, LLC 0.02% New 1,272 $240K
USA Financial Formulas 0.04% Reduce -7.0% 1,256 $237K
University of Chicago 0.11% New 1,250 $235K
Kingsview Wealth Management, LLC 0.00% New 1,240 $234K
Poinciana Advisors Group, LLC 0.18% New 1,234 $232K
Integrated Investment Consultants, LLC 0.05% New 1,232 $232K
Profund Advisors LLC 0.01% New 1,232 $232K
Wellspring Financial Advisors, LLC 0.02% New 1,208 $228K
Savvy Advisors, Inc. 0.01% New 1,193 $225K
Wexford Capital LP 0.06% Reduce -38.7% 1,193 $225K
Integrated Wealth Concepts LLC 0.00% New 1,190 $224K
Hardy Reed LLC 0.02% New 1,182 $223K
Interchange Capital Partners, LLC 0.04% New 1,180 $222K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +110.4% 1,178 $222K
Altar Rock LLC 0.27% — 1,177 $222K
Quantum Private Wealth, LLC 0.06% New 1,125 $212K
Signaturefd, LLC 0.00% Reduce -91.3% 1,096 $206K
Catalina Capital Group, LLC 0.13% New 1,085 $204K
Perigon Wealth Management, LLC 0.00% New 1,085 $204K
Koshinski Asset Management, Inc. 0.01% New 1,076 $203K
Rothschild Wealth LLC 0.02% New 1,065 $201K
Fifth Third Bancorp 0.00% Reduce -7.1% 1,014 $191K
Eurizon Capital SGR S.p.A. 0.00% — 955 $180K
Aster Capital Management (DIFC) Ltd 0.08% New 930 $175K
Kestra Advisory Services, LLC 0.00% New 918 $173K
Jones Financial Companies LLLP 0.00% Add +52.5% 871 $164K
Smartleaf Asset Management LLC 0.01% Reduce -47.0% 831 $157K
UMB Bank, n.a. 0.00% Add +20.9% 717 $135K
Danske Bank A/S 0.00% Add +16.7% 700 $132K
True Wealth Design, LLC 0.04% Add +22.9% 691 $130K
Rockefeller Capital Management L.P. 0.00% Add +35.9% 681 $128K
Advisory Services Network, LLC 0.00% Add +219.1% 670 $126K
Parallel Advisors, LLC 0.00% Add +2.1% 638 $120K
Westfuller Advisors, LLC 0.04% New 572 $108K
Rothschild Investment LLC 0.01% Add +738.1% 528 $99K
Harbor Investment Advisory, LLC 0.01% No change 526 $99K
Arax Advisory Partners 0.00% Reduce -93.8% 516 $97K
IFP Advisors, Inc 0.00% Add +129.5% 514 $97K
Concord Wealth Partners 0.01% No change 500 $94K
Reyes Financial Architecture, Inc. 0.06% Reduce -26.3% 486 $92K
Wilmington Savings Fund Society, FSB 0.00% No change 481 $91K
GW&K Investment Management, LLC 0.00% Add +69.0% 475 $90K
Farther Finance Advisors, LLC 0.00% Add +427.1% 448 $84K
Steward Partners Investment Advisory, LLC 0.00% Add +314.1% 439 $83K
Nomura Asset Management Co. Ltd. 0.00% No change 410 $77K
Pinnacle Wealth Planning Services, Inc. 0.01% New 403 $76K
MAI Capital Management 0.00% Add +12.4% 363 $68K
Steigerwald, Gordon & Koch Inc. 0.01% No change 350 $66K
SJS Investment Consulting Inc. 0.01% Add +1.6% 317 $60K
Bayforest Capital Ltd 0.04% Reduce -91.6% 279 $53K
Park Place Capital Corp 0.01% No change 261 $49K
Nisa Investment Advisors, LLC 0.00% No change 255 $48K
Whittier Trust Co. 0.00% Add +331.5% 233 $47K
Whittier Trust Co. of Nevada Inc. 0.00% Add +182.5% 226 $46K
Bessemer Group Inc. 0.00% No change 203 $38K
Spire Wealth Management 0.00% New 202 $38K
V-Square Quantitative Management LLC 0.00% New 186 $35K
Bayban 0.03% — 183 $34K
Root Financial Partners, LLC 0.00% Add +24.7% 182 $34K
Capital Advisors, Ltd. LLC 0.00% No change 165 $31K
Huntington National Bank 0.00% Reduce -27.6% 152 $29K
Assetmark, Inc. 0.00% Add +2.1% 146 $27K
Westside Investment Management, Inc. 0.00% No change 140 $26K
Colonial Trust Co / SC 0.00% No change 138 $26K
Larson Financial Group LLC 0.00% Add +40.8% 138 $26K
Essex Investment Management Co. LLC 0.00% No change 137 $26K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 126 $24K
CENTRAL TRUST Co 0.00% Add +0.8% 124 $23K
Covestor Ltd 0.01% No change 123 $23K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -11.0% 121 $23K
Ancora Advisors LLC 0.00% Add +408.7% 117 $22K
Camelot Portfolios, LLC 0.01% New 115 $22K
International Assets Investment Management, LLC 0.00% New 105 $20K
REAP Financial Group, LLC 0.00% New 100 $19K
NFSG Corp 0.00% No change 100 $19K
Basecamp Wealth Advisors LLC 0.00% — 99 $19K
Sunrise Financial Services, LLC 0.01% — 92 $17K
Golden State Wealth Management, LLC 0.00% Add +22.4% 82 $15K
Meramec Financial Planners, LLC 0.01% — 73 $15K
LRI Investments, LLC 0.00% No change 78 $15K
West Branch Capital LLC 0.00% No change 75 $14K
Quent Capital, LLC 0.00% Add +46.9% 72 $14K
Activest Wealth Management 0.00% New 68 $13K
CBIZ Investment Advisory Services, LLC 0.00% New 64 $12K
Cornerstone Planning Group LLC 0.00% Add +3.2% 64 $12K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 58 $11K
MassMutual Private Wealth & Trust, FSB 0.00% Add +43.9% 59 $11K
Smithfield Trust Co 0.00% No change 60 $11K
Birchwood Financial Partners, Inc. 0.01% — 57 $11K
SageView Advisory Group, LLC 0.00% New 55 $10K
Fortitude Family Office, LLC 0.00% Reduce -5.3% 54 $10K
Farmers & Merchants Investments Inc. 0.00% No change 48 $9K
T. Rowe Price Investment Management, Inc. 0.00% Reduce -19.6% 45 $9K
SBI Securities Co., Ltd. 0.00% Reduce -31.3% 46 $9K
Clearstead Trust, LLC 0.00% No change 45 $8K
AdvisorNet Financial, Inc 0.00% No change 45 $8K
JFS Wealth Advisors, LLC 0.00% Add +69.6% 39 $7K
Keating Financial Advisory Services, Inc. 0.00% — 39 $7K
Ares Financial Consulting, LLC 0.01% — 36 $7K
Blue Trust, Inc. 0.00% No change 36 $7K
Delos Wealth Advisors, LLC 0.00% New 32 $6K
GPS Wealth Strategies Group, LLC 0.00% Reduce -3.2% 30 $6K
Caitlin John, LLC 0.00% Reduce -91.5% 25 $5K
Eastern Bank 0.00% Reduce -86.3% 22 $4K
Sachetta, LLC 0.00% No change 20 $4K
Meeder Asset Management Inc. 0.00% Reduce -51.2% 20 $4K
Harbour Investments, Inc. 0.00% Reduce -20.0% 20 $4K
Bell Investment Advisors, Inc 0.00% Add +18.8% 19 $4K
Elevation Wealth Partners, LLC 0.00% Reduce -40.0% 15 $3K
Zions Bancorporation, National Association 0.00% New 13 $2K
Elyxium Wealth, LLC 0.00% New 12 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 12 $2K
Hollencrest Capital Management 0.00% New 12 $2K
Geneos Wealth Management Inc. 0.00% Reduce -77.8% 12 $2K
Valued Wealth Advisors LLC 0.00% No change 11 $2K
Pier Capital, LLC 0.00% Reduce -66.7% 11 $2K
Motiv8 Investments LLC 0.00% New 10 $2K
Fairman Group, LLC 0.00% Reduce -50.0% 10 $2K
Cromwell Holdings LLC 0.00% No change 10 $2K
Manchester Capital Management LLC 0.00% No change 10 $2K
MV Capital Management, Inc. 0.00% No change 10 $2K
Leonteq Securities AG 0.00% Reduce -99.6% 9 $2K
WPG Advisers, LLC 0.00% Reduce -72.4% 8 $2K
Private Wealth Management Group, LLC 0.00% No change 8 $2K
Raffa Wealth Management, LLC 0.00% No change 8 $2K
Glen Eagle Advisors, LLC 0.00% No change 8 $2K
SHP Wealth Management 0.00% — 7 $1K
Lanark Financial, Inc. 0.00% Reduce -12.5% 7 $1K
Bruce G. Allen Investments, LLC 0.00% No change 6 $1K
Rakuten Securities, Inc. 0.00% Add +500.0% 6 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +20.0% 6 $1K
Sankala Group LLC 0.00% — 5 $1K
McGuire Capital Advisors Inc. 0.00% — 5 $942
Rialto Wealth Management, LLC 0.00% Add +25.0% 5 $942
Financial Consulate, Inc. 0.00% No change 5 $942
SouthState Bank Corp 0.00% No change 5 $942
TD Private Client Wealth LLC 0.00% Add +25.0% 5 $942
HFM Investment Advisors, LLC 0.00% Add +33.3% 4 $754
Rossby Financial, LCC 0.00% New 4 $753
Marquette Asset Management, LLC 0.00% New 3 $566
Physician Wealth Advisors, Inc. 0.00% No change 3 $566
Optima Capital LLC 0.00% New 3 $565
Nemes Rush Group LLC 0.00% New 3 $565
Toronto Dominion Bank 0.00% Reduce -100.0% 3 $515
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 2 $377
Private Trust Co. NA 0.00% No change 2 $377
MCF Advisors LLC 0.00% New 2 $377
Private Wealth Asset Management, LLC 0.00% No change 2 $377
Beaird Harris Wealth Management, LLC 0.00% No change 1 $191
Dunhill Financial, LLC 0.00% New 1 $190
Highline Wealth Partners LLC 0.00% No change 1 $188
Cullen/Frost Bankers, Inc. 0.00% New 1 $188
Key Financial Inc 0.00% No change 1 $188

"% of holder's portfolio" is FIVE's weight in each manager's 13F, not the share of Five Below the manager owns.