Five BelowFIVE
13F holders, Q1 2026 (March 31)634holders +79
136new positions
60sold out
12famous investors
$228.27avg. 13F price*
At the end of Q1 2026, 634 institutions reported holding Five Below (FIVE) in their 13F filings, up 79 from Q4 2025. 136 opened new positions and 60 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Capital Management LLC ($565.3M) and Vanguard Portfolio Management LLC ($548.0M). 12 famous investors held it, including Chris Bloomstran (5.3% of Semper Augustus Investments's portfolio), Francois Rochon (5.2% 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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 136 | $406.6M |
| Exits | 60 | $316.5M |
All 13F filers, Q4 2025 → Q1 2026: 7,627,827 shares bought and 7,761,487 shares sold, net −133,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 634 holders
| BlackRock, Inc. | 0.02% | Add +2.2% | 5,012,041 | $1.1B |
| Vanguard Capital Management LLC | 0.01% | — | 2,474,079 | $565.3M |
| Vanguard Portfolio Management LLC | 0.03% | — | 2,398,669 | $548.0M |
| AQR Capital Management | 0.20% | Add +64.8% | 1,926,596 | $436.2M |
| American Century Companies Inc. | 0.21% | Reduce -1.2% | 1,817,317 | $415.2M |
| State Street Corp. | 0.01% | Add +0.5% | 1,673,125 | $382.3M |
| Federated Hermes, Inc. | 0.57% | Add +1.4% | 1,529,552 | $349.5M |
| Two Sigma Investments, LP | 0.28% | Add +254.9% | 1,434,245 | $327.7M |
| D. E. Shaw & Co. | 0.27% | Reduce -26.8% | 1,405,810 | $321.2M |
| Marshall Wace, LLP | 0.33% | Reduce -25.3% | 1,333,917 | $304.8M |
| Geode Capital Management, LLC | 0.02% | Add +18.1% | 1,288,841 | $295.4M |
| Capital World Investors | 0.04% | Add +3.7% | 1,248,654 | $285.3M |
| Wellington Management Group LLP | 0.05% | Reduce -1.6% | 1,173,601 | $268.1M |
| Qube Research & Technologies Ltd | 0.35% | Add +81.9% | 1,070,450 | $244.6M |
| FMR LLC | 0.01% | Add +2.6% | 1,038,612 | $237.3M |
| Invesco Ltd. | 0.02% | Add +13.9% | 1,009,571 | $230.7M |
| UBS Group AG | 0.04% | Reduce -36.7% | 880,247 | $201.1M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.1% | 848,450 | $193.8M |
| Balyasny Asset Management L.P. | 0.40% | Reduce -2.5% | 848,065 | $193.8M |
| Morgan Stanley | 0.01% | Add +24.0% | 822,143 | $187.8M |
| Wasatch Advisors LP | 1.24% | Reduce -35.5% | 818,382 | $187.0M |
| Millennium Management | 0.13% | Add +4.0% | 733,077 | $167.5M |
| SRS Investment Management, LLC | 1.74% | New | 722,826 | $165.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.0% | 668,324 | $152.7M |
| Giverny Capital | 5.16% | Reduce -3.2% | 617,191 | $141.0M |
| Stephens Investment Management Group LLC | 1.80% | Reduce -7.8% | 576,071 | $131.6M |
| Citadel Advisors | 0.09% | Reduce -47.1% | 575,717 | $131.5M |
| Riverbridge Partners LLC | 3.20% | Reduce -29.8% | 572,301 | $130.8M |
| Jennison Associates LLC | 0.09% | Reduce -33.2% | 562,950 | $128.6M |
| Quantinno Capital Management LP | 0.20% | Add +49.4% | 522,234 | $119.3M |
| Bank of America Corp. | 0.01% | Add +39.0% | 513,362 | $117.3M |
| Alyeska Investment Group, L.P. | 0.32% | Reduce -7.9% | 493,165 | $112.7M |
| Fuller & Thaler Asset Management, Inc. | 0.37% | Reduce -12.8% | 478,730 | $109.4M |
| Northern Trust Corp. | 0.01% | Reduce -2.0% | 476,010 | $108.8M |
| Bank of Montreal | 0.04% | Reduce -0.3% | 452,489 | $103.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.4% | 444,795 | $101.6M |
| JPMorgan Chase & Co. | 0.01% | Add +12.3% | 459,598 | $101.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.8% | 368,267 | $84.1M |
| 1832 Asset Management L.P. | 0.11% | Add +188.3% | 358,338 | $81.9M |
| Squarepoint Ops LLC | 0.18% | Reduce -9.6% | 355,552 | $81.2M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 342,291 | $78.2M |
| Hook Mill Capital Partners, LP | 6.03% | Reduce -30.6% | 299,317 | $68.4M |
| Nuveen, LLC | 0.02% | Add +45.8% | 291,605 | $66.6M |
| Voya Investment Management LLC | 0.08% | Add +9.4% | 288,993 | $66.0M |
| Point72 Asset Management | 0.12% | Reduce -37.7% | 286,313 | $65.4M |
| Deutsche Bank AG | 0.02% | Add +9.5% | 286,297 | $65.4M |
| Trexquant Investment LP | 0.46% | Add +48.3% | 279,240 | $63.8M |
| Hood River Capital Management LLC | 0.62% | Add +0.9% | 268,808 | $61.4M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +1.9% | 258,218 | $59.0M |
| Pacifica Capital Investments, LLC | 16.75% | Reduce -63.9% | 215,320 | $49.2M |
| Jane Street Group, LLC | 0.05% | Add +8399.4% | 208,745 | $47.7M |
| Amundi | 0.01% | Add +5410.6% | 205,602 | $47.0M |
| Russell Investments Group, Ltd. | 0.05% | Add +86.3% | 203,689 | $46.5M |
| Jacobs Levy Equity Management, Inc. | 0.19% | Add +112.8% | 192,911 | $44.1M |
| Semper Augustus Investments | 5.26% | Reduce -27.4% | 192,666 | $44.0M |
| Allianz Asset Management GmbH | 0.05% | Reduce -1.6% | 183,674 | $42.0M |
| Capitolis Liquid Global Markets LLC | 0.26% | — | 177,400 | $40.5M |
| Man Group plc | 0.08% | Reduce -30.4% | 175,671 | $40.1M |
| Ieq Capital, LLC | 0.18% | Add +27.0% | 169,816 | $38.8M |
| Sei Investments Co. | 0.03% | Reduce -1.4% | 165,731 | $37.9M |
| SG Americas Securities, LLC | 0.04% | Add +689.3% | 163,474 | $37.4M |
| Driehaus Capital Management LLC | 0.26% | Add +18.2% | 156,790 | $35.8M |
| BNP Paribas Financial Markets | 0.02% | Add +7.3% | 153,101 | $35.0M |
| Cartenna Capital, LP | 1.50% | Reduce -21.1% | 150,000 | $34.3M |
| Raymond James Financial Inc. | 0.01% | Add +18.3% | 149,671 | $34.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +0.1% | 148,551 | $33.9M |
| Principal Financial Group Inc. | 0.02% | Add +3.2% | 139,025 | $31.8M |
| Rhumbline Advisers | 0.03% | Add +1.9% | 138,361 | $31.6M |
| HRT Financial LP | 0.07% | New | 127,837 | $29.2M |
| Country Trust Bank | 0.55% | Reduce -23.9% | 127,252 | $29.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -36.7% | 126,163 | $28.9M |
| Tudor Investment Corporation | 0.15% | New | 125,336 | $28.6M |
| Schonfeld Strategic Advisors LLC | 0.23% | Add +59.6% | 123,372 | $28.2M |
| Walleye Capital LLC | 0.19% | Add +397.7% | 121,615 | $27.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +137.9% | 120,979 | $27.6M |
| Gotham Asset Management | 0.08% | Add +31.0% | 120,101 | $27.4M |
| ING Groep NV | 0.15% | New | 109,900 | $25.1M |
| Swiss National Bank | 0.01% | Add +0.4% | 109,159 | $24.9M |
| California Public Employees Retirement System | 0.01% | Add +10.0% | 106,692 | $24.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | New | 102,600 | $23.4M |
| Interval Partners, LP | 0.76% | Reduce -71.1% | 96,948 | $22.2M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -11.8% | 96,000 | $21.9M |
| Susquehanna International Group, LLP | 0.03% | Add +7057.6% | 95,196 | $21.8M |
| Prudential Financial Inc. | 0.03% | Reduce -40.0% | 93,595 | $21.4M |
| Engineers Gate Manager LP | 0.27% | Add +220.2% | 93,217 | $21.3M |
| Boothbay Fund Management, LLC | 0.51% | Reduce -26.7% | 92,533 | $21.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -11.6% | 92,203 | $21.1M |
| Barclays PLC | 0.01% | Reduce -72.9% | 90,334 | $20.6M |
| Mariner, LLC | 0.02% | Add +130.9% | 90,126 | $20.6M |
| Treasurer of the State of North Carolina | 0.06% | Add +8.4% | 87,319 | $20.0M |
| Verition Fund Management LLC | 0.20% | Reduce -32.1% | 85,687 | $19.6M |
| Emerald Advisers, LLC | 0.60% | Reduce -2.6% | 83,351 | $19.0M |
| Picton Mahoney Asset Management | 0.18% | Add +47.9% | 76,438 | $17.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -12.1% | 90,942 | $17.1M |
| Legal & General Group Plc | 0.00% | Reduce -14.3% | 72,905 | $16.7M |
| Beck Bode, LLC | 2.77% | New | 71,646 | $16.4M |
| Retirement Systems of Alabama | 0.05% | Add +2.2% | 67,620 | $15.4M |
| Corient Private Wealth LP | 0.02% | Add +623.5% | 67,666 | $15.4M |
| Cookson Peirce & Co. Inc. | 0.64% | Add +880.7% | 65,886 | $15.1M |
| Victory Capital Management Inc. | 0.01% | Add +1.4% | 64,765 | $14.8M |
| California State Teachers Retirement System | 0.02% | Add +23.1% | 63,806 | $14.6M |
| Cwm, LLC | 0.04% | Add +73.1% | 62,620 | $14.3M |
| Quantbot Technologies LP | 0.58% | Add +223.0% | 62,541 | $14.3M |
| Cerity Partners LLC | 0.02% | Add +62.3% | 61,903 | $14.1M |
| Bridgewater Associates | 0.06% | Reduce -36.9% | 61,895 | $14.1M |
| CIBC Bancorp USA Inc. | 0.02% | — | 60,875 | $13.9M |
| First Trust Advisors LP | 0.01% | Reduce -14.7% | 60,379 | $13.8M |
| New York State Teachers Retirement System | 0.03% | Reduce -3.2% | 58,890 | $13.5M |
| Tabor Asset Management, LP | 5.28% | Reduce -40.0% | 57,444 | $13.1M |
| Empowered Funds, LLC | 0.08% | New | 57,416 | $13.1M |
| Summit Creek Advisors LLC | 2.69% | Reduce -34.3% | 57,362 | $13.1M |
| Wells Fargo & Company | 0.00% | Reduce -42.6% | 52,061 | $11.9M |
| Algert Global LLC | 0.17% | Reduce -2.6% | 49,727 | $11.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 48,993 | $11.2M |
| Cinctive Capital Management LP | 0.73% | Reduce -23.7% | 48,874 | $11.2M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -2.7% | 48,350 | $11.0M |
| Emerald Mutual Fund Advisers Trust | 0.53% | No change | 47,695 | $10.9M |
| Nordea Investment Management AB | 0.01% | Reduce -3.7% | 48,055 | $10.8M |
| Occudo Quantitative Strategies LP | 0.57% | Add +661.3% | 44,332 | $10.4M |
| PDT Partners, LLC | 0.61% | Reduce -41.6% | 44,832 | $10.2M |
| Agf Management Ltd. | 0.05% | Reduce -2.3% | 44,757 | $10.2M |
| Night Squared LP | 1.49% | New | 44,449 | $10.2M |
| Oppenheimer Asset Management Inc. | 0.11% | Reduce -22.3% | 43,589 | $10.0M |
| Lisanti Capital Growth, LLC | 2.46% | Reduce -2.8% | 42,639 | $9.7M |
| Creative Planning | 0.01% | Add +75.7% | 40,479 | $9.2M |
| Castleark Management LLC | 0.30% | Reduce -17.0% | 40,110 | $9.2M |
| Atika Capital Management LLC | 1.42% | Reduce -29.8% | 39,480 | $9.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.2% | 39,356 | $9.0M |
| Panoramic Capital, LLC | 6.30% | Reduce -21.1% | 39,298 | $9.0M |
| Caisse de depot et placement du Quebec | 0.01% | Reduce -14.7% | 38,400 | $8.8M |
| Royal Bank of Canada | 0.00% | Reduce -1.8% | 37,957 | $8.7M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +72.7% | 40,736 | $8.6M |
| Hudson Bay Capital Management LP | 0.06% | Add +15.4% | 37,720 | $8.6M |
| Mercer Global Advisors Inc. | 0.01% | Add +109.4% | 36,759 | $8.4M |
| Marsico Capital Management LLC | 0.23% | No change | 34,158 | $7.8M |
| Focus Partners Wealth | 0.01% | Add +65.0% | 33,942 | $7.8M |
| State of Wisconsin Investment Board | 0.02% | Add +13.8% | 33,857 | $7.7M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -10.1% | 32,012 | $7.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.9% | 31,671 | $7.2M |
| Calamos Advisors LLC | 0.04% | Reduce -21.7% | 31,083 | $7.1M |
| Intech Investment Management LLC | 0.07% | Add +50.6% | 30,720 | $7.0M |
| New York State Common Retirement Fund | 0.01% | No change | 28,996 | $6.6M |
| Franklin Resources Inc. | 0.00% | Add +148.2% | 28,327 | $6.5M |
| HSBC Holdings PLC | 0.00% | Add +304.7% | 27,570 | $6.3M |
| MetLife Investment Management, LLC | 0.03% | Add +0.7% | 27,111 | $6.2M |
| Osaic Holdings, Inc. | 0.01% | Add +18.0% | 27,060 | $6.2M |
| Fifth Third Bancorp | 0.01% | Add +2524.4% | 26,611 | $6.1M |
| Illinois Municipal Retirement Fund | 0.08% | Add +39.5% | 26,114 | $6.0M |
| Amalgamated Bank | 0.05% | Add +3.3% | 26,059 | $6.0M |
| Stifel Financial Corp. | 0.01% | Reduce -13.0% | 25,078 | $5.7M |
| Janus Henderson Group PLC | 0.00% | No change | 24,723 | $5.6M |
| Landscape Capital Management, L.L.C. | 0.36% | New | 24,668 | $5.6M |
| Citigroup Inc. | 0.00% | Add +35.4% | 24,259 | $5.5M |
| Vanguard Global Advisers, LLC | 0.00% | — | 24,145 | $5.5M |
| Horizon Investments, LLC | 0.06% | Reduce -19.8% | 23,407 | $5.3M |
| Entropy Technologies, LP | 0.25% | New | 23,355 | $5.3M |
| Western Standard LLC | 2.79% | Reduce -42.7% | 23,252 | $5.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +48.2% | 23,129 | $5.3M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Reduce -0.1% | 23,111 | $5.3M |
| Informed Momentum Co LLC | 0.60% | Reduce -9.7% | 22,651 | $5.2M |
| Summit Trail Advisors, LLC | 0.07% | Add +25.1% | 22,232 | $5.1M |
| FIL Ltd | 0.00% | Add +3.3% | 22,200 | $5.1M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 22,158 | $5.1M |
| Graham Capital Management, L.P. | 0.23% | Add +24.1% | 21,897 | $5.0M |
| WINTON GROUP Ltd | 0.17% | Reduce -75.9% | 21,512 | $4.9M |
| Captrust Financial Advisors | 0.01% | Add +36.1% | 21,484 | $4.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +20.2% | 21,416 | $4.9M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -7.9% | 21,137 | $4.8M |
| Bullseye Asset Management LLC | 2.73% | Reduce -22.2% | 20,669 | $4.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -19.3% | 20,407 | $4.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -0.1% | 20,132 | $4.6M |
| Virtu Financial LLC | 0.19% | New | 20,083 | $4.6M |
| Monimus Capital Management, LP | 1.27% | Add +6.5% | 19,970 | $4.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | No change | 19,594 | $4.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -85.8% | 18,445 | $4.3M |
| Mirabella Financial Services LLP | 0.44% | Add +642.0% | 18,900 | $4.3M |
| Pembroke Management, LTD | 0.62% | Reduce -60.4% | 18,742 | $4.3M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 18,665 | $4.2M |
| Handelsbanken Fonder AB | 0.01% | Add +9.0% | 18,209 | $4.2M |
| IMC-Chicago, LLC | 0.06% | Reduce -42.5% | 18,171 | $4.2M |
| US Bancorp \de | 0.00% | Reduce -7.4% | 17,532 | $4.0M |
| Blair William & Co. | 0.01% | Reduce -2.0% | 17,412 | $4.0M |
| Dynamic Technology Lab Private Ltd | 0.63% | Add +124.5% | 17,070 | $3.9M |
| Tidal Investments LLC | 0.01% | Add +62.3% | 17,062 | $3.9M |
| HighTower Advisors, LLC | 0.00% | Add +83.0% | 17,006 | $3.9M |
| Panagora Asset Management Inc. | 0.01% | Add +1042.6% | 16,716 | $3.8M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 16,513 | $3.8M |
| Caprock Group, LLC | 0.09% | Add +10.2% | 16,399 | $3.7M |
| Yousif Capital Management, LLC | 0.04% | Reduce -4.8% | 16,348 | $3.7M |
| Brevan Howard Capital Management LP | 0.04% | Add +30.6% | 16,315 | $3.7M |
| Louisiana State Employees Retirement System | 0.06% | Add +4.6% | 16,000 | $3.7M |
| Linden Thomas Advisory Services, LLC | 0.35% | Reduce -14.9% | 15,811 | $3.6M |
| ExodusPoint Capital Management, LP | 0.04% | Reduce -76.0% | 15,569 | $3.6M |
| Arizona State Retirement System | 0.02% | Reduce -1.0% | 15,150 | $3.5M |
| Williamson Legacy Group, LLC | 2.57% | Add +3.1% | 14,990 | $3.4M |
| LPL Financial LLC | 0.00% | Add +17.1% | 14,885 | $3.4M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | No change | 14,865 | $3.4M |
| West Michigan Advisors, LLC | 0.74% | New | 14,810 | $3.4M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +138.1% | 14,245 | $3.3M |
| Assetmark, Inc. | 0.01% | Add +9643.1% | 14,225 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.1% | 13,820 | $3.2M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 13,760 | $3.1M |
| Gradient Investments LLC | 0.05% | Reduce -8.0% | 13,458 | $3.1M |
| State of Michigan Retirement System | 0.02% | Add +2.3% | 13,322 | $3.0M |
| Teacher Retirement System of Texas | 0.01% | Add +108.1% | 13,161 | $3.0M |
| Cetera Investment Advisers | 0.00% | Reduce -24.4% | 12,865 | $2.9M |
| Nomura Asset Management International Inc. | 0.01% | Add +6.5% | 12,841 | $2.9M |
| Guggenheim Capital LLC | 0.02% | Add +206.2% | 12,818 | $2.9M |
| Hussman Strategic Advisors, Inc. | 0.62% | Reduce -14.3% | 12,600 | $2.9M |
| KLP Kapitalforvaltning As | 0.01% | Add +6.8% | 12,600 | $2.9M |
| SummitTX Capital, L.P. | 0.09% | Reduce -27.8% | 12,574 | $2.9M |
| Blueshift Asset Management, LLC | 0.87% | Add +17.6% | 12,552 | $2.9M |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 12,503 | $2.9M |
| Elwood Capital Partners LP | 2.76% | New | 12,500 | $2.9M |
| Capricorn Fund Managers Ltd | 0.45% | New | 12,500 | $2.9M |
| Royal London Asset Management Ltd. | 0.01% | No change | 12,393 | $2.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.1% | 12,357 | $2.8M |
| Schroder Investment Management Group | 0.00% | New | 12,789 | $2.8M |
| Cim, LLC | 0.41% | New | 12,287 | $2.8M |
| New Age Alpha Advisors, LLC | 0.13% | Reduce -2.1% | 12,225 | $2.8M |
| Natixis Advisors, LLC | 0.00% | New | 12,207 | $2.8M |
| Campbell & CO Investment Adviser LLC | 0.15% | Add +105.2% | 11,823 | $2.7M |
| XTX Topco Ltd | 0.05% | Add +0.9% | 11,689 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Add +2.3% | 11,450 | $2.6M |
| New Mexico Educational Retirement Board | 0.08% | No change | 11,300 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +3.0% | 11,298 | $2.6M |
| Pinnbrook Capital Management LP | 2.11% | Reduce -49.0% | 11,290 | $2.6M |
| Dakota Wealth Management | 0.06% | Add +67.4% | 11,263 | $2.6M |
| Legato Capital Management LLC | 0.23% | Reduce -3.3% | 11,185 | $2.6M |
| Fieldview Capital Management, LLC | 0.73% | Reduce -31.9% | 10,884 | $2.5M |
| Gsa Capital Partners LLP | 0.15% | New | 10,860 | $2.5M |
| Merit Financial Group, LLC | 0.02% | Add +98.7% | 10,809 | $2.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -2.5% | 10,773 | $2.5M |
| Penserra Capital Management LLC | 0.03% | Add +21.4% | 10,418 | $2.4M |
| Ameritas Investment Partners, Inc. | 0.07% | Add +0.5% | 10,161 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -8.6% | 10,139 | $2.3M |
| Highview Capital Management LLC | 0.83% | Add +2.9% | 10,005 | $2.3M |
| JW Asset Management, LLC | 0.94% | Add +42.9% | 10,000 | $2.3M |
| Chicago Partners Investment Group LLC | 0.05% | Add +62.8% | 9,432 | $2.3M |
| Bridgefront Capital, LLC | 0.55% | Reduce -43.5% | 9,726 | $2.2M |
| Baron Wealth Management LLC | 0.66% | Reduce -5.7% | 9,722 | $2.2M |
| Inspire Advisors, LLC | 0.18% | Add +4.6% | 9,654 | $2.2M |
| Neuberger Berman Group LLC | 0.00% | Add +5.1% | 9,642 | $2.2M |
| Brighton Jones LLC | 0.05% | New | 9,578 | $2.2M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +62.7% | 9,448 | $2.2M |
| Capstone Investment Advisors, LLC | 0.02% | Add +1.1% | 9,448 | $2.2M |
| Quadrant Capital Group LLC | 0.06% | Reduce -1.9% | 9,252 | $2.1M |
| Shay Capital LLC | 0.29% | Reduce -28.9% | 9,090 | $2.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +8.0% | 8,961 | $2.0M |
| Havemeyer Place LP | 0.23% | New | 8,723 | $2.0M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -61.5% | 8,674 | $2.0M |
| Aigen Investment Management, LP | 0.50% | Add +36.0% | 8,601 | $2.0M |
| Centiva Capital, LP | 0.09% | New | 8,494 | $1.9M |
| Polymer Capital Management (US) LLC | 0.29% | New | 8,462 | $1.9M |
| Pacer Advisors, Inc. | 0.01% | Reduce -6.0% | 8,455 | $1.9M |
| Magnetar Financial LLC | 0.02% | Reduce -64.9% | 8,357 | $1.9M |
| VARCOV Co. | 0.70% | New | 8,172 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | No change | 8,149 | $1.9M |
| Essential Partners LLC | 0.62% | Add +1.1% | 8,113 | $1.9M |
| Taproot Management LP | 0.35% | New | 8,032 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -20.0% | 7,862 | $1.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 7,706 | $1.8M |
| Lighthouse Investment Partners, LLC | 0.07% | Reduce -67.2% | 7,701 | $1.8M |
| Jump Financial, LLC | 0.03% | Reduce -50.7% | 7,658 | $1.7M |
| Quantum Portfolio Management LLC | 0.76% | Add +2.6% | 7,593 | $1.7M |
| Fortis Group Advisors, LLC | 0.27% | Reduce -23.3% | 6,996 | $1.6M |
| Chemistry Wealth Management LLC | 0.29% | Add +1.2% | 7,161 | $1.6M |
| Edgestream Partners, L.P. | 0.05% | New | 7,157 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.4% | 7,058 | $1.6M |
| New York Life Investment Management LLC | 0.01% | Add +38.7% | 6,948 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Reduce -92.9% | 6,816 | $1.6M |
| Hancock Whitney Corp. | 0.03% | Add +4.9% | 6,599 | $1.6M |
| Inscription Capital, LLC | 0.16% | Reduce -13.9% | 6,698 | $1.5M |
| Azzad Asset Management Inc. | 0.15% | New | 6,646 | $1.5M |
| Allstate Corp. | 0.02% | New | 6,570 | $1.5M |
| Xponance LLC | 0.01% | Add +30.1% | 6,569 | $1.5M |
| Virtue Capital Management, LLC | 0.23% | Reduce -0.4% | 6,784 | $1.5M |
| Pallas Capital Advisors LLC | 0.05% | Add +1.2% | 6,323 | $1.4M |
| Sivia Capital Partners, LLC | 0.27% | Add +306.6% | 6,201 | $1.4M |
| Lotus Technology Management, LP | 5.19% | Reduce -64.7% | 6,143 | $1.4M |
| Integrated Wealth Concepts LLC | 0.01% | Add +411.9% | 6,092 | $1.4M |
| Syon Capital LLC | 0.07% | Add +9.0% | 6,016 | $1.4M |
| Burney Co./ | 0.04% | New | 5,967 | $1.4M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -40.4% | 5,916 | $1.4M |
| Weiss Asset Management LP | 0.03% | New | 5,900 | $1.3M |
| Aaron Wealth Advisors LLC | 0.08% | Reduce -16.7% | 5,846 | $1.3M |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +18.6% | 5,770 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 5,699 | $1.3M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -89.1% | 5,574 | $1.3M |
| Oak Thistle LLC | 0.12% | New | 5,564 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | No change | 5,490 | $1.3M |
| GAMMA Investing LLC | 0.06% | Add +16.7% | 5,458 | $1.2M |
| Braeburn Wealth Management LLC | 0.71% | Add +25.5% | 5,441 | $1.2M |
| Bull Harbor Capital LLC | 0.33% | — | 5,375 | $1.2M |
| Lombard Odier Asset Management (USA) Corp | 0.92% | New | 5,366 | $1.2M |
| Trust Point Inc. | 0.11% | Reduce -7.9% | 5,339 | $1.2M |
| Krilogy Financial LLC | 0.04% | Add +14.2% | 5,407 | $1.2M |
| HB Wealth Management, LLC | 0.01% | Add +43.4% | 5,177 | $1.2M |
| Baader Bank Aktiengesellschaft | 0.11% | New | 5,100 | $1.2M |
| Laurus Global Equity Management Inc. | 1.11% | Reduce -61.8% | 4,960 | $1.1M |
| Dorsey Wright & Associates | 0.14% | New | 4,853 | $1.1M |
| Swiss Life Asset Management Ltd | 0.01% | Add +87.0% | 4,841 | $1.1M |
| Baker Avenue Asset Management, LP | 0.03% | Add +79.1% | 4,809 | $1.1M |
| Scientech Research LLC | 0.91% | New | 4,792 | $1.1M |
| Range Rock Capital, LLC | 2.32% | Reduce -89.8% | 4,738 | $1.1M |
| Brooklyn Investment Group | 0.03% | Add +67.7% | 4,717 | $1.1M |
| Sierra Summit Advisors LLC | 0.16% | Reduce -21.2% | 4,680 | $1.1M |
| OP Asset Management Ltd | 0.01% | New | 4,583 | $1.0M |
| Nisa Investment Advisors, LLC | 0.00% | Add +1661.6% | 4,492 | $1.0M |
| Aristides Capital LLC | 0.34% | New | 4,461 | $1.0M |
| R Squared Ltd | 0.54% | New | 4,310 | $985K |
| Kera Capital Partners, Inc. | 0.12% | Add +7.2% | 4,289 | $980K |
| Versant Capital Management, Inc | 0.09% | Add +18.3% | 4,159 | $950K |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +7.8% | 4,034 | $949K |
| Index Technologies Group LLC | 1.03% | Add +4.0% | 4,132 | $944K |
| Groesbeck Investment Management Corp. | 1.82% | Add +0.8% | 4,095 | $936K |
| Meadowbrook Wealth Management, LLC | 1.23% | Add +0.3% | 4,067 | $929K |
| Securian Asset Management, Inc. | 0.04% | No change | 4,054 | $926K |
| Choreo, LLC | 0.01% | Add +4.0% | 4,029 | $921K |
| Foundations Investment Advisors, LLC | 0.01% | New | 3,878 | $886K |
| Kensington Investment Counsel, LLC | 0.42% | Reduce -36.6% | 3,853 | $880K |
| AlphaCore Capital LLC | 0.02% | New | 3,813 | $871K |
| United Capital Financial Advisors, LLC | 0.01% | New | 3,773 | $862K |
| Hanseatic Management Services Inc. | 0.81% | — | 3,706 | $847K |
| Somerset Trust Co | 0.26% | Add +0.0% | 3,698 | $845K |
| Maverick Capital | 0.01% | New | 3,661 | $836K |
| Atom Investors LP | 0.06% | New | 3,643 | $832K |
| Benjamin Edwards Inc. | 0.01% | Reduce -2.8% | 3,638 | $831K |
| Evergreen Capital Management LLC | 0.02% | Add +72.8% | 3,617 | $826K |
| Lido Advisors, LLC | 0.00% | Add +39.5% | 3,570 | $816K |
| EP Wealth Advisors, LLC | 0.00% | Add +12.2% | 3,542 | $809K |
| Vancity Investment Management Ltd | 0.12% | Reduce -45.8% | 3,430 | $784K |
| MML Investors Services, LLC | 0.00% | Reduce -27.1% | 3,393 | $775K |
| Northwest & Ethical Investments L.P. | 0.02% | Add +6.5% | 3,264 | $763K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +31.6% | 3,317 | $758K |
| Hantz Financial Services, Inc. | 0.01% | Add +59.3% | 3,224 | $737K |
| M&T Bank Corp | 0.00% | Add +4.1% | 3,222 | $736K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +39.3% | 3,216 | $735K |
| Waddell & Associates, LLC | 0.04% | Add +131.8% | 3,197 | $730K |
| Certuity, LLC | 0.05% | Add +60.1% | 3,131 | $715K |
| Curi Capital, LLC | 0.01% | Add +58.9% | 3,096 | $707K |
| Daiwa Securities Group Inc. | 0.00% | New | 3,091 | $706K |
| Fairvoy Private Wealth, LLC | 0.17% | New | 3,044 | $695K |
| 111 Capital | 0.17% | New | 3,033 | $693K |
| Viawealth, LLC | 0.38% | Reduce -26.8% | 3,000 | $685K |
| Optimize Financial Inc. | 0.33% | Reduce -24.9% | 2,965 | $677K |
| Jain Global LLC | 0.01% | Reduce -97.4% | 2,964 | $677K |
| NewEdge Advisors, LLC | 0.00% | Add +9.7% | 2,964 | $677K |
| Mach-1 Financial Group, LLC | 0.24% | Reduce -39.0% | 2,949 | $674K |
| Utah Retirement Systems | 0.01% | No change | 2,900 | $663K |
| Rothschild Investment LLC | 0.03% | Add +443.0% | 2,867 | $655K |
| Inspire Investing, LLC | 0.04% | New | 2,864 | $654K |
| Glenmede Trust Co. NA | 0.00% | Reduce -16.8% | 2,864 | $654K |
| DNB Asset Management AS | 0.00% | New | 2,807 | $641K |
| Grandeur Peak Global Advisors, LLC | 0.15% | Reduce -91.5% | 2,780 | $635K |
| Buckhead Capital Management LLC | 0.24% | No change | 2,770 | $633K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -33.1% | 2,758 | $630K |
| HUB Investment Partners, LLC | 0.02% | Add +14.5% | 2,757 | $630K |
| Waverly Advisors, LLC | 0.00% | Add +41.7% | 2,720 | $621K |
| Petra Financial Advisors Inc. | 0.38% | New | 2,715 | $620K |
| Atria Investments, Inc | 0.01% | Reduce -47.8% | 2,710 | $619K |
| Lazard Asset Management LLC | 0.00% | Reduce -3.5% | 2,666 | $609K |
| Fox Run Management, L.L.C. | 0.11% | New | 2,750 | $605K |
| Allworth Financial LP | 0.00% | Add +99.1% | 2,644 | $604K |
| Mattson Financial Services, LLC | 0.14% | Add +1.5% | 2,643 | $604K |
| Kingsview Wealth Management, LLC | 0.01% | Add +112.7% | 2,637 | $603K |
| Venturi Wealth Management, LLC | 0.03% | Add +22.4% | 2,615 | $597K |
| Farringdon Capital, Ltd. | 0.13% | New | 2,612 | $597K |
| Loomis Sayles & Co. L P | 0.00% | New | 2,583 | $590K |
| South Dakota Investment Council | 0.01% | Reduce -15.2% | 2,570 | $587K |
| Oppenheimer & Co. Inc. | 0.01% | New | 2,552 | $583K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,540 | $580K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -32.0% | 2,536 | $579K |
| Advisors Asset Management, Inc. | 0.01% | Add +18.4% | 2,525 | $577K |
| Caerus Investment Advisors, LLC | 0.24% | Add +19.1% | 2,505 | $572K |
| Vestcor Inc | 0.02% | Add +65.8% | 2,480 | $567K |
| Meeder Asset Management Inc. | 0.03% | Add +12250.0% | 2,470 | $564K |
| MAI Capital Management | 0.00% | Add +579.1% | 2,465 | $563K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -86.5% | 2,465 | $563K |
| Evolve Private Wealth, LLC | 0.03% | Add +26.4% | 2,436 | $557K |
| KBC Group NV | 0.00% | Add +57.8% | 2,431 | $555K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +19.0% | 2,416 | $552K |
| Park Avenue Securities LLC | 0.00% | Reduce -16.5% | 2,405 | $549K |
| State of Wyoming | 0.06% | Reduce -22.0% | 2,367 | $541K |
| Alps Advisors Inc. | 0.00% | New | 2,350 | $537K |
| Jones Financial Companies LLLP | 0.00% | Add +176.2% | 2,406 | $533K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +40.0% | 2,275 | $520K |
| Prelude Capital Management, LLC | 0.04% | New | 2,264 | $517K |
| ProShare Advisors LLC | 0.00% | Add +0.1% | 2,213 | $506K |
| Voya Financial Advisors, Inc. | 0.05% | Reduce -9.8% | 2,221 | $492K |
| Measured Wealth Private Client Group, LLC | 0.13% | Add +24.1% | 2,138 | $488K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -86.3% | 2,134 | $488K |
| Keybank National Association | 0.00% | Reduce -30.7% | 2,131 | $487K |
| Encompass More Asset Management | 0.08% | New | 2,127 | $486K |
| Harvest Fund Management Co., Ltd | 0.02% | Add +1.6% | 2,094 | $478K |
| Rothschild Wealth LLC | 0.04% | Add +95.3% | 2,080 | $475K |
| Greenleaf Trust | 0.00% | Add +1.0% | 2,079 | $475K |
| Praxis Investment Management Inc. | 0.03% | Reduce -4.5% | 2,072 | $473K |
| Citizens Financial Group Inc. | 0.01% | New | 2,050 | $468K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.4% | 2,048 | $468K |
| Optas, LLC | 0.07% | New | 2,011 | $459K |
| Obermeyer Wealth Partners | 0.02% | Reduce -32.5% | 2,000 | $457K |
| Arkadios Wealth Advisors | 0.01% | Reduce -9.1% | 1,983 | $453K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -21.4% | 1,979 | $452K |
| Machina Capital S.A.S. | 0.09% | Add +17.9% | 1,972 | $451K |
| Cynosure Group, LLC | 0.06% | New | 1,942 | $444K |
| Parcion Private Wealth LLC | 0.03% | Add +20.0% | 1,942 | $444K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -35.5% | 1,929 | $441K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.4% | 1,928 | $441K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -80.8% | 1,907 | $436K |
| Moore Capital Management, LP | 0.02% | New | 1,906 | $435K |
| Wealth Alliance, LLC | 0.04% | Reduce -27.9% | 1,883 | $430K |
| Ballentine Partners, LLC | 0.01% | Add +0.6% | 1,881 | $430K |
| Evoke Wealth, LLC | 0.01% | New | 1,876 | $429K |
| Clearstead Advisors, LLC | 0.00% | Add +8.3% | 1,859 | $425K |
| VestGen Advisors, LLC | 0.01% | New | 2,025 | $422K |
| Shelton Capital Management | 0.01% | No change | 1,820 | $416K |
| Sterling Capital Management LLC | 0.01% | Reduce -43.1% | 1,815 | $415K |
| Rexford Capital Inc. | 0.29% | Reduce -3.5% | 1,780 | $407K |
| Grey Fox Wealth Advisors, LLC | 0.08% | No change | 1,772 | $405K |
| Parkside Financial Bank & Trust | 0.03% | Reduce -13.7% | 1,767 | $404K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +4.5% | 1,759 | $402K |
| Claret Asset Management Corp | 0.05% | No change | 1,752 | $400K |
| CIBC Asset Management Inc | 0.00% | No change | 1,741 | $398K |
| EntryPoint Capital, LLC | 0.12% | New | 1,737 | $397K |
| Farther Finance Advisors, LLC | 0.00% | Add +270.8% | 1,661 | $390K |
| Renaissance Technologies | 0.00% | New | 1,700 | $388K |
| GenTrust, LLC | 0.02% | New | 1,659 | $379K |
| Ritholtz Wealth Management | 0.01% | Add +16.7% | 1,652 | $377K |
| Alpine Global Management, LLC | 0.07% | New | 1,649 | $377K |
| Beese Fulmer Investment Management, Inc. | 0.02% | New | 1,645 | $376K |
| Earned Wealth Advisors, LLC | 0.03% | Add +29.1% | 1,642 | $375K |
| Daymark Wealth Partners, LLC | 0.01% | New | 1,600 | $366K |
| Knightsbridge Asset Management, LLC | 0.05% | New | 1,589 | $363K |
| North Dakota State Investment Board | 0.02% | Reduce -17.3% | 1,574 | $360K |
| Exchange Traded Concepts, LLC | 0.00% | Add +8.8% | 1,569 | $358K |
| Motley Fool Asset Management LLC | 0.02% | Add +1.2% | 1,557 | $356K |
| QTR Family Wealth, LLC | 0.15% | New | 1,600 | $352K |
| Wexford Capital LP | 0.06% | Add +28.9% | 1,538 | $351K |
| Bayforest Capital Ltd | 0.39% | Add +447.7% | 1,528 | $349K |
| AE Wealth Management LLC | 0.00% | Add +7.3% | 1,519 | $347K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | No change | 1,513 | $346K |
| Altar Rock LLC | 0.40% | Add +26.9% | 1,494 | $341K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.14% | New | 1,447 | $331K |
| Jackson Thornton Wealth Management, LLC | 0.03% | New | 1,508 | $328K |
| Arax Advisory Partners | 0.01% | Add +177.1% | 1,430 | $327K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +21.1% | 1,427 | $326K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.6% | 1,422 | $325K |
| Cornerstone Wealth Group, LLC | 0.02% | New | 1,364 | $323K |
| Mgo One Seven LLC | 0.01% | Reduce -11.6% | 1,400 | $320K |
| Jefferies Financial Group Inc. | 0.00% | New | 1,391 | $318K |
| Profund Advisors LLC | 0.01% | Add +11.7% | 1,376 | $314K |
| Childress Capital Advisors, LLC | 0.06% | Reduce -7.7% | 1,361 | $311K |
| Transcend Capital Advisors, LLC | 0.02% | New | 1,355 | $310K |
| Brendel Financial Advisors LLC | 0.15% | Add +4.6% | 1,346 | $308K |
| Allegiance Financial Group Advisory Services LLC | 0.06% | New | 1,309 | $299K |
| Ariadne Wealth Management, LP | 0.13% | Add +1.7% | 1,299 | $297K |
| STRS Ohio | 0.00% | Reduce -0.2% | 1,288 | $294K |
| Pinnacle Associates Ltd. | 0.00% | No change | 1,281 | $293K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Add +0.2% | 1,278 | $292K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -0.6% | 1,272 | $291K |
| Crestwood Advisors Group, LLC | 0.00% | New | 1,266 | $289K |
| Ruffer LLP | 0.01% | New | 1,254 | $287K |
| University of Chicago | 0.09% | No change | 1,250 | $286K |
| Rockefeller Capital Management L.P. | 0.00% | Add +82.2% | 1,241 | $284K |
| Integrated Investment Consultants, LLC | 0.06% | Add +0.7% | 1,240 | $283K |
| Poinciana Advisors Group, LLC | 0.22% | No change | 1,234 | $282K |
| Truist Financial Corp. | 0.00% | Reduce -8.3% | 1,229 | $281K |
| Wick Capital Partners, LLC | 0.05% | New | 1,228 | $281K |
| QRG Capital Management, Inc. | 0.00% | New | 1,218 | $278K |
| Savant Capital, LLC | 0.00% | New | 1,211 | $277K |
| Sagespring Wealth Partners, LLC | 0.01% | New | 1,196 | $273K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.08% | New | 1,181 | $270K |
| Caxton Associates LLP | 0.01% | New | 1,180 | $270K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +26.0% | 1,203 | $268K |
| Calamos Wealth Management LLC | 0.01% | New | 1,158 | $265K |
| Oakmont Investment Advisors, Inc. | 0.24% | New | 1,154 | $264K |
| Koshinski Asset Management, Inc. | 0.02% | Add +6.0% | 1,140 | $260K |
| Signaturefd, LLC | 0.00% | Add +2.8% | 1,127 | $257K |
| Voleon Capital Management LP | 0.01% | New | 1,126 | $257K |
| Savvy Advisors, Inc. | 0.01% | Reduce -7.1% | 1,108 | $253K |
| Caitong International Asset Management Co., Ltd | 0.05% | New | 1,100 | $251K |
| Hardy Reed LLC | 0.02% | Reduce -7.7% | 1,091 | $249K |
| Latitude Advisors, LLC | 0.11% | New | 1,089 | $249K |
| Catalina Capital Group, LLC | 0.15% | No change | 1,085 | $248K |
| Scotia Capital Inc. | 0.00% | New | 1,085 | $248K |
| Archer Investment Corp | 0.05% | New | 1,083 | $247K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -0.7% | 1,078 | $246K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 1,071 | $245K |
| IFP Advisors, Inc | 0.00% | Add +102.7% | 1,042 | $238K |
| Retirement Guys Formula LLC | 0.11% | New | 1,039 | $237K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 1,035 | $236K |
| Compound Planning, Inc. | 0.01% | New | 1,033 | $236K |
| USA Financial Formulas | 0.04% | Reduce -20.1% | 1,004 | $229K |
| Prana Capital Management, LP | 0.01% | Reduce -28.1% | 1,003 | $229K |
| waypoint wealth counsel | 0.12% | New | 1,000 | $228K |
| Overbrook Management Corp | 0.04% | New | 1,000 | $228K |
| Aster Capital Management (DIFC) Ltd | 0.07% | Add +225.3% | 3,025 | $227K |
| Commerce Bank | 0.00% | New | 990 | $226K |
| Northwest Wealth Management, LLC | 0.03% | New | 945 | $216K |
| Legacy Financial Advisors, Inc. | 0.03% | New | 944 | $216K |
| OmniStar Financial Group, Inc. | 0.11% | New | 927 | $212K |
| Abundance Wealth Counselors | 0.03% | New | 904 | $207K |
| Vident Advisory, LLC | 0.00% | New | 903 | $206K |
| World Investment Advisors | 0.00% | New | 886 | $202K |
| True Wealth Design, LLC | 0.05% | Add +22.4% | 846 | $193K |
| Parallel Advisors, LLC | 0.00% | Add +27.3% | 812 | $186K |
| UMB Bank, n.a. | 0.00% | Add +5.7% | 758 | $173K |
| Root Financial Partners, LLC | 0.01% | Add +283.5% | 698 | $159K |
| Advisory Services Network, LLC | 0.00% | Add +0.1% | 671 | $153K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -18.2% | 680 | $149K |
| GW&K Investment Management, LLC | 0.00% | Add +13.3% | 538 | $122K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 526 | $120K |
| Hickory Point Bank & Trust | 0.08% | New | 500 | $114K |
| CoreCap Advisors, LLC | 0.00% | Reduce -67.7% | 500 | $114K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 481 | $110K |
| National Bank of Canada | 0.00% | New | 423 | $96K |
| SJS Investment Consulting Inc. | 0.01% | Add +26.2% | 400 | $91K |
| Larson Financial Group LLC | 0.00% | Add +186.2% | 395 | $90K |
| Reyes Financial Architecture, Inc. | 0.07% | Reduce -21.0% | 384 | $88K |
| Leonteq Securities AG | 0.01% | Add +3955.6% | 365 | $83K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | No change | 350 | $80K |
| Bessemer Group Inc. | 0.00% | Add +26.6% | 257 | $59K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -39.0% | 250 | $57K |
| Park Place Capital Corp | 0.01% | Reduce -4.6% | 249 | $57K |
| Mather Group, Llc. | 0.00% | New | 245 | $56K |
| V-Square Quantitative Management LLC | 0.01% | Add +29.6% | 241 | $55K |
| Acadian Asset Management LLC | 0.00% | Reduce -99.5% | 214 | $48K |
| Spire Wealth Management | 0.00% | Reduce -1.0% | 200 | $46K |
| Quarry LP | 0.01% | New | 198 | $45K |
| Ancora Advisors LLC | 0.00% | Add +69.2% | 198 | $45K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +56.2% | 189 | $43K |
| Basecamp Wealth Advisors LLC | 0.01% | Add +83.8% | 182 | $42K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -59.9% | 176 | $40K |
| Smithfield Trust Co | 0.00% | Add +188.3% | 173 | $40K |
| Wealth Preservation Advisors, LLC | 0.03% | New | 171 | $39K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +193.1% | 170 | $39K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 165 | $38K |
| Huntington National Bank | 0.00% | Reduce -0.7% | 151 | $34K |
| Westside Investment Management, Inc. | 0.00% | No change | 140 | $32K |
| Colonial Trust Co / SC | 0.00% | No change | 138 | $32K |
| Essex Investment Management Co. LLC | 0.01% | No change | 137 | $31K |
| Innovative Asset Advisors Group, LLC | 0.02% | — | 126 | $29K |
| CENTRAL TRUST Co | 0.00% | Reduce -0.8% | 123 | $28K |
| Activest Wealth Management | 0.00% | Add +61.8% | 110 | $25K |
| NFSG Corp | 0.00% | No change | 100 | $23K |
| Hilltop National Bank | 0.01% | New | 98 | $22K |
| Arlington Trust Co LLC | 0.00% | New | 97 | $22K |
| Sunrise Financial Services, LLC | 0.01% | No change | 92 | $21K |
| International Assets Investment Management, LLC | 0.00% | Reduce -18.1% | 86 | $20K |
| Wall Street Financial Group, Inc. | 0.01% | New | 80 | $18K |
| LRI Investments, LLC | 0.00% | No change | 78 | $18K |
| Quent Capital, LLC | 0.00% | No change | 72 | $16K |
| Fortitude Family Office, LLC | 0.00% | Add +25.9% | 68 | $16K |
| CVA Family Office, LLC | 0.00% | New | 68 | $16K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -18.3% | 67 | $15K |
| Cornerstone Planning Group LLC | 0.00% | Add +4.7% | 67 | $15K |
| Meramec Financial Planners, LLC | 0.01% | Reduce -16.4% | 61 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.4% | 61 | $14K |
| Birchwood Financial Partners, Inc. | 0.01% | Reduce -1.8% | 56 | $13K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 52 | $12K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +23.1% | 48 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 48 | $11K |
| Clearstead Trust, LLC | 0.00% | No change | 45 | $10K |
| AdvisorNet Financial, Inc | 0.00% | No change | 45 | $10K |
| JNBA Financial Advisors | 0.00% | New | 44 | $10K |
| CX Institutional | 0.00% | New | 45 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +10.3% | 43 | $10K |
| Covestor Ltd | 0.01% | Reduce -69.1% | 38 | $9K |
| Forum Finance Group S.A. | 0.00% | — | 50 | $9K |
| JPL Wealth Management, LLC | 0.00% | New | 39 | $9K |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0.00% | New | 38 | $9K |
| Ares Financial Consulting, LLC | 0.01% | No change | 36 | $8K |
| Zions Bancorporation, National Association | 0.00% | Add +176.9% | 36 | $8K |
| Blue Trust, Inc. | 0.00% | No change | 36 | $8K |
| United Financial Planning Group LLC | 0.00% | New | 33 | $8K |
| Bayban | 0.01% | Reduce -83.1% | 31 | $7K |
| Kemnay Advisory Services Inc. | 0.00% | New | 30 | $7K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -39.1% | 28 | $6K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 26 | $6K |
| Caitlin John, LLC | 0.00% | No change | 25 | $6K |
| Accent Capital Management, LLC | 0.00% | New | 25 | $6K |
| Whittier Trust Co. | 0.00% | Reduce -89.7% | 24 | $6K |
| Valued Wealth Advisors LLC | 0.00% | Add +118.2% | 24 | $5K |
| Sachetta, LLC | 0.00% | Add +15.0% | 23 | $5K |
| Harbour Investments, Inc. | 0.00% | Add +15.0% | 23 | $5K |
| Rossby Financial, LCC | 0.00% | Add +400.0% | 20 | $5K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | New | 20 | $5K |
| Triumph Capital Management | 0.00% | New | 20 | $5K |
| Eastern Bank | 0.00% | Reduce -9.1% | 20 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | Add +20.0% | 18 | $4K |
| Pier Capital, LLC | 0.00% | Add +54.5% | 17 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -15.8% | 16 | $4K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -96.0% | 16 | $4K |
| SHP Wealth Management | 0.00% | Add +71.4% | 12 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 12 | $3K |
| Hollencrest Capital Management | 0.00% | No change | 12 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 12 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 12 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +10.0% | 11 | $3K |
| Fairman Group, LLC | 0.00% | No change | 10 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 10 | $2K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 10 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 10 | $2K |
| SouthState Bank Corp | 0.00% | Add +100.0% | 10 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Add +12.5% | 9 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 8 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +40.0% | 7 | $2K |
| MCF Advisors LLC | 0.00% | Add +250.0% | 7 | $2K |
| Lanark Financial, Inc. | 0.00% | No change | 7 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 6 | $1K |
| Financial Consulate, Inc. | 0.00% | No change | 5 | $1K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 5 | $1K |
| TD Private Client Wealth LLC | 0.00% | No change | 5 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +300.0% | 4 | $915 |
| HFM Investment Advisors, LLC | 0.00% | No change | 4 | $914 |
| Highline Wealth Partners LLC | 0.00% | Add +300.0% | 4 | $914 |
| Hughes Financial Services, LLC | 0.00% | New | 4 | $914 |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 4 | $914 |
| Marquette Asset Management, LLC | 0.00% | No change | 3 | $686 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 3 | $686 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 3 | $685 |
| Nemes Rush Group LLC | 0.00% | No change | 3 | $685 |
| Curio Wealth, LLC | 0.00% | New | 2 | $457 |
| Whipplewood Advisors, LLC | 0.00% | New | 2 | $457 |
| Bare Financial Services, Inc | 0.00% | New | 2 | $457 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 2 | $457 |
| Private Trust Co. NA | 0.00% | No change | 2 | $457 |
| Bogart Wealth, LLC | 0.00% | New | 2 | $457 |
| IMA Advisory Services, Inc. | 0.00% | New | 2 | $456 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 1 | $231 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 1 | $229 |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 1 | $192 |
"% of holder's portfolio" is FIVE's weight in each manager's 13F, not the share of Five Below the manager owns.