Five BelowFIVE
13F holders, Q2 2026 (June 30)612holders −22
89new positions
108sold out
11famous investors
$179.77avg. 13F price*
At the end of Q2 2026, 612 institutions reported holding Five Below (FIVE) in their 13F filings, down 22 from Q1 2026. 89 opened new positions and 108 sold out. The largest holders were BlackRock, Inc. ($964.9M), Vanguard Capital Management LLC ($448.7M) and Vanguard Portfolio Management LLC ($427.3M). 11 famous investors held it, including Francois Rochon (3.6% of Giverny Capital's portfolio), Chris Bloomstran (2.1% of Semper Augustus Investments's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Five Below
- CUSIP
- 33829M101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $316.6M |
| Exits | 108 | $248.8M |
All 13F filers, Q1 2026 → Q2 2026: 6,961,103 shares bought and 7,706,511 shares sold, net −745,408 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 612 holders
| BlackRock, Inc. | 0.01% | Add +7.1% | 5,366,632 | $964.9M |
| Vanguard Capital Management LLC | 0.01% | Add +0.9% | 2,495,633 | $448.7M |
| Vanguard Portfolio Management LLC | 0.02% | Reduce -0.9% | 2,376,398 | $427.3M |
| AQR Capital Management | 0.12% | Reduce -0.2% | 1,923,492 | $340.0M |
| Wellington Management Group LLP | 0.06% | Add +54.4% | 1,811,650 | $325.7M |
| State Street Corp. | 0.01% | Add +3.0% | 1,724,229 | $310.0M |
| Two Sigma Investments, LP | 0.23% | Add +11.9% | 1,605,648 | $288.7M |
| Marshall Wace, LLP | 0.23% | Add +15.3% | 1,537,377 | $276.4M |
| Federated Hermes, Inc. | 0.34% | Reduce -13.1% | 1,329,016 | $238.9M |
| Geode Capital Management, LLC | 0.01% | Add +2.6% | 1,322,283 | $238.4M |
| Invesco Ltd. | 0.02% | Add +24.4% | 1,255,908 | $225.8M |
| FMR LLC | 0.01% | Add +11.1% | 1,153,792 | $207.4M |
| American Century Companies Inc. | 0.09% | Reduce -37.3% | 1,139,293 | $204.8M |
| SRS Investment Management, LLC | 1.86% | Add +52.9% | 1,105,109 | $198.7M |
| Qube Research & Technologies Ltd | 0.21% | Reduce -2.0% | 1,049,010 | $188.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +7.7% | 913,892 | $164.3M |
| Balyasny Asset Management L.P. | 0.26% | Reduce -11.2% | 753,263 | $135.4M |
| Norges Bank | 0.01% | — | 710,784 | $127.8M |
| D. E. Shaw & Co. | 0.08% | Reduce -54.6% | 638,465 | $114.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -4.7% | 636,972 | $114.5M |
| Capital World Investors | 0.01% | Reduce -50.0% | 624,334 | $112.2M |
| Giverny Capital | 3.62% | Reduce -3.1% | 598,122 | $107.5M |
| Stephens Investment Management Group LLC | 1.11% | Add +0.0% | 576,176 | $103.6M |
| Millennium Management | 0.07% | Reduce -23.5% | 560,618 | $100.8M |
| UBS Group AG | 0.02% | Reduce -37.3% | 551,979 | $99.2M |
| Alyeska Investment Group, L.P. | 0.25% | Add +8.8% | 536,532 | $96.5M |
| Quantinno Capital Management LP | 0.11% | Add +1.8% | 531,495 | $95.6M |
| Jennison Associates LLC | 0.05% | Reduce -9.8% | 508,045 | $91.3M |
| Fuller & Thaler Asset Management, Inc. | 0.24% | Add +3.3% | 494,683 | $88.9M |
| Northern Trust Corp. | 0.01% | Add +1.8% | 484,598 | $87.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +4.2% | 463,266 | $83.3M |
| Citadel Advisors | 0.05% | Reduce -20.1% | 459,854 | $82.7M |
| Riverbridge Partners LLC | 2.15% | Reduce -25.0% | 428,994 | $77.1M |
| Morgan Stanley | 0.00% | Reduce -48.0% | 427,595 | $76.9M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +56.3% | 403,543 | $72.6M |
| Hook Mill Capital Partners, LP | 6.65% | Add +33.2% | 398,770 | $71.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.8% | 396,000 | $71.0M |
| Bank of America Corp. | 0.00% | Reduce -24.1% | 389,529 | $70.0M |
| Renaissance Technologies | 0.09% | Add +21447.1% | 366,300 | $65.9M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +3.0% | 352,665 | $63.4M |
| Bank of Montreal | 0.02% | Reduce -24.4% | 342,134 | $61.5M |
| Ameriprise Financial Inc. | 0.01% | Add +170.2% | 340,895 | $61.3M |
| Voya Investment Management LLC | 0.06% | Add +15.0% | 332,326 | $59.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.3% | 330,524 | $59.4M |
| Wasatch Advisors LP | 0.38% | Reduce -60.2% | 325,892 | $58.6M |
| Freestone Grove Partners LP | 0.34% | New | 292,384 | $52.6M |
| Squarepoint Ops LLC | 0.10% | Reduce -17.8% | 292,289 | $52.6M |
| Point72 Asset Management | 0.08% | Add +1.5% | 290,589 | $52.2M |
| Hood River Capital Management LLC | 0.37% | Add +6.1% | 285,102 | $51.3M |
| Amundi | 0.01% | Add +34.9% | 277,311 | $49.9M |
| BNP Paribas Financial Markets | 0.03% | Add +74.7% | 267,485 | $48.1M |
| Woodline Partners LP | 0.13% | New | 236,339 | $42.5M |
| Jupiter Asset Management Ltd. | 0.20% | New | 227,148 | $40.8M |
| Jacobs Levy Equity Management, Inc. | 0.15% | Add +17.3% | 226,274 | $40.7M |
| Nuveen, LLC | 0.01% | Reduce -22.5% | 225,868 | $40.6M |
| Canada Pension Plan Investment Board | 0.02% | Add +127.2% | 218,100 | $39.2M |
| Walleye Capital LLC | 0.20% | Add +74.6% | 212,382 | $38.2M |
| Interval Partners, LP | 1.23% | Add +119.0% | 212,273 | $38.2M |
| Allianz Asset Management GmbH | 0.04% | Add +14.5% | 210,389 | $37.8M |
| Pacifica Capital Investments, LLC | 12.62% | Reduce -4.5% | 205,622 | $37.0M |
| Deutsche Bank AG | 0.01% | Reduce -30.4% | 199,394 | $35.8M |
| Trexquant Investment LP | 0.22% | Reduce -30.1% | 195,160 | $35.1M |
| Franklin Resources Inc. | 0.01% | Add +514.8% | 174,156 | $31.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +12.1% | 166,518 | $29.9M |
| Barclays PLC | 0.01% | Add +84.2% | 166,347 | $29.9M |
| Man Group plc | 0.05% | Reduce -6.8% | 163,758 | $29.4M |
| Schonfeld Strategic Advisors LLC | 0.15% | Add +31.4% | 162,078 | $29.1M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -27.7% | 147,196 | $26.5M |
| Gotham Asset Management | 0.06% | Add +22.1% | 146,586 | $26.4M |
| Rhumbline Advisers | 0.02% | Add +2.5% | 141,848 | $25.5M |
| Varenne Capital Partners | 4.25% | New | 140,847 | $25.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -7.4% | 138,583 | $24.9M |
| Country Trust Bank | 0.43% | Add +7.6% | 136,954 | $24.6M |
| Sei Investments Co. | 0.02% | Reduce -18.4% | 135,238 | $24.3M |
| Bridgewater Associates | 0.10% | Add +109.5% | 129,642 | $23.3M |
| Prudential Financial Inc. | 0.03% | Add +36.8% | 128,058 | $23.0M |
| ING Groep NV | 0.11% | Add +15.9% | 127,400 | $22.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -9.9% | 125,299 | $22.5M |
| Capitolis Liquid Global Markets LLC | 0.10% | Reduce -31.2% | 122,000 | $21.9M |
| California Public Employees Retirement System | 0.01% | Add +11.4% | 118,836 | $21.4M |
| Verition Fund Management LLC | 0.16% | Add +38.2% | 118,438 | $21.3M |
| Boothbay Fund Management, LLC | 0.41% | Add +26.8% | 117,354 | $21.1M |
| Ieq Capital, LLC | 0.10% | Reduce -31.8% | 115,763 | $20.8M |
| Swiss National Bank | 0.01% | Add +1.6% | 110,859 | $19.9M |
| Tudor Investment Corporation | 0.08% | Reduce -12.9% | 109,109 | $19.6M |
| Susquehanna Portfolio Strategies, LLC | 0.31% | Add +620.6% | 107,111 | $19.3M |
| Jane Street Group, LLC | 0.01% | Reduce -49.2% | 105,960 | $19.1M |
| Semper Augustus Investments | 2.15% | Reduce -45.2% | 105,657 | $19.0M |
| Discovery Capital Management, LLC / CT | 0.77% | New | 102,700 | $18.5M |
| Thrivent Financial for Lutherans | 0.03% | Add +331.5% | 99,794 | $17.9M |
| Tabor Asset Management, LP | 5.25% | Add +66.0% | 95,331 | $17.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -10.4% | 91,900 | $16.5M |
| First Trust Advisors LP | 0.01% | Add +51.6% | 91,546 | $16.5M |
| Corient Private Wealth LP | 0.02% | Add +29.8% | 87,797 | $15.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -25.3% | 67,918 | $15.5M |
| Panagora Asset Management Inc. | 0.05% | Add +416.2% | 86,282 | $15.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.0% | 83,878 | $15.1M |
| Engineers Gate Manager LP | 0.19% | Reduce -11.1% | 82,871 | $14.9M |
| Beck Bode, LLC | 2.23% | Add +14.3% | 81,857 | $14.7M |
| Driehaus Capital Management LLC | 0.08% | Reduce -51.9% | 75,403 | $13.6M |
| Legal & General Group Plc | 0.00% | Add +2.8% | 74,948 | $13.5M |
| Cinctive Capital Management LP | 0.53% | Add +50.6% | 73,616 | $13.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | New | 73,233 | $13.2M |
| Fund 1 Investments, LLC | 2.30% | New | 72,621 | $13.1M |
| Marsico Capital Management LLC | 0.34% | Add +112.5% | 72,578 | $13.0M |
| Mariner, LLC | 0.01% | Reduce -26.6% | 66,114 | $11.9M |
| Nearwater Capital Markets, Ltd | 0.20% | New | 65,000 | $11.7M |
| California State Teachers Retirement System | 0.01% | Add +0.5% | 64,099 | $11.5M |
| Picton Mahoney Asset Management | 0.10% | Reduce -18.0% | 62,673 | $11.3M |
| Capital Fund Management S.A. | 0.08% | New | 62,057 | $11.2M |
| Victory Capital Management Inc. | 0.01% | Reduce -7.9% | 59,676 | $10.7M |
| Cookson Peirce & Co. Inc. | 0.35% | Reduce -9.7% | 59,481 | $10.7M |
| Toronto Dominion Bank | 0.02% | New | 59,007 | $10.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -51.3% | 58,916 | $10.6M |
| Royal Bank of Canada | 0.00% | Add +51.6% | 57,553 | $10.3M |
| Retirement Systems of Alabama | 0.03% | Reduce -15.4% | 57,190 | $10.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -6.1% | 55,286 | $9.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +9.5% | 53,656 | $9.6M |
| Cerity Partners LLC | 0.01% | Reduce -17.0% | 51,398 | $9.2M |
| Algert Global LLC | 0.10% | Reduce -2.0% | 48,750 | $8.8M |
| Nordea Investment Management AB | 0.01% | Add +1.6% | 48,847 | $8.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.8% | 47,500 | $8.5M |
| Empowered Funds, LLC | 0.04% | Reduce -18.1% | 47,014 | $8.5M |
| Intech Investment Management LLC | 0.07% | Add +42.5% | 43,778 | $7.9M |
| HSBC Holdings PLC | 0.00% | Add +58.3% | 43,653 | $7.8M |
| Panoramic Capital, LLC | 3.31% | Add +8.9% | 42,798 | $7.7M |
| Night Squared LP | 0.83% | Reduce -3.8% | 42,781 | $7.7M |
| Capricorn Fund Managers Ltd | 0.61% | Add +240.0% | 42,500 | $7.6M |
| State of Wisconsin Investment Board | 0.01% | Add +18.7% | 40,200 | $7.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.7% | 40,022 | $7.2M |
| Atika Capital Management LLC | 0.71% | Add +1.3% | 40,000 | $7.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.0% | 40,751 | $7.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +434.6% | 37,729 | $6.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +2424.9% | 36,031 | $6.5M |
| Bank of Nova Scotia | 0.01% | New | 35,302 | $6.3M |
| Shellback Capital, LP | 0.55% | New | 35,000 | $6.3M |
| Creative Planning | 0.00% | Reduce -15.0% | 34,418 | $6.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +59.6% | 32,567 | $5.9M |
| Twinbeech Capital LP | 1.06% | New | 32,458 | $5.8M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -12.4% | 32,197 | $5.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.0% | 31,663 | $5.7M |
| Summit Creek Advisors LLC | 1.93% | Reduce -45.0% | 31,530 | $5.7M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -28.0% | 31,373 | $5.6M |
| Jump Financial, LLC | 0.05% | Add +301.4% | 30,736 | $5.5M |
| Occudo Quantitative Strategies LP | 0.29% | Reduce -30.9% | 30,618 | $5.5M |
| Illinois Municipal Retirement Fund | 0.06% | Add +15.7% | 30,206 | $5.4M |
| Horizon Investments, LLC | 0.06% | Add +28.6% | 30,111 | $5.4M |
| Inspire Investing, LLC | 0.22% | Add +938.3% | 29,738 | $5.3M |
| New York State Common Retirement Fund | 0.01% | Add +0.8% | 29,235 | $5.3M |
| Public Employees Retirement Association of Colorado | 0.02% | Add +396.9% | 28,319 | $5.1M |
| Focus Partners Wealth | 0.01% | Reduce -17.5% | 28,001 | $5.0M |
| MetLife Investment Management, LLC | 0.02% | Add +1.3% | 27,457 | $4.9M |
| WINTON GROUP Ltd | 0.15% | Add +19.5% | 25,702 | $4.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +37.0% | 25,264 | $4.6M |
| Amalgamated Bank | 0.03% | Reduce -2.0% | 25,546 | $4.6M |
| Hillsdale Investment Management Inc. | 0.10% | New | 25,490 | $4.6M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +14188.6% | 25,148 | $4.5M |
| LPL Financial LLC | 0.00% | Add +68.1% | 25,021 | $4.5M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +7.0% | 24,727 | $4.4M |
| Jupiter Topco LLC | 0.00% | — | 24,723 | $4.4M |
| Citigroup Inc. | 0.00% | Add +1.1% | 24,537 | $4.4M |
| Fifth Third Bancorp | 0.01% | Reduce -7.8% | 24,521 | $4.4M |
| Tidal Investments LLC | 0.01% | Add +37.8% | 23,519 | $4.2M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -2.9% | 23,435 | $4.2M |
| Wells Fargo & Company | 0.00% | Reduce -55.2% | 23,317 | $4.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | Add +18.9% | 23,294 | $4.2M |
| Longaeva Partners L.P. | 0.12% | New | 23,250 | $4.2M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -73.5% | 23,118 | $4.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +6.8% | 22,880 | $4.1M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 18,665 | $4.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.2% | 22,405 | $4.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.8% | 21,766 | $3.9M |
| Quantitative Investment Management, LLC | 0.42% | New | 21,678 | $3.9M |
| Stifel Financial Corp. | 0.00% | Reduce -15.9% | 21,079 | $3.8M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +47.9% | 21,061 | $3.8M |
| Bullseye Asset Management LLC | 1.90% | Add +0.6% | 20,798 | $3.7M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -2.9% | 20,524 | $3.7M |
| PEAK6 LLC | 0.09% | New | 20,456 | $3.7M |
| Summit Trail Advisors, LLC | 0.05% | Reduce -9.6% | 20,101 | $3.6M |
| Captrust Financial Advisors | 0.01% | Reduce -8.9% | 19,569 | $3.5M |
| Dynamic Technology Lab Private Ltd | 0.78% | Add +13.9% | 19,436 | $3.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -7.3% | 18,660 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -42.4% | 18,443 | $3.3M |
| Handelsbanken Fonder AB | 0.01% | No change | 18,209 | $3.3M |
| Pembroke Management, LTD | 0.42% | Reduce -2.9% | 18,194 | $3.3M |
| SMA Capital LLC | 1.31% | New | 17,396 | $3.1M |
| Pacer Advisors, Inc. | 0.01% | Add +102.6% | 17,127 | $3.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 16,513 | $3.0M |
| Louisiana State Employees Retirement System | 0.04% | Add +1.3% | 16,200 | $2.9M |
| US Bancorp \de | 0.00% | Reduce -8.0% | 16,128 | $2.9M |
| Brevan Howard Capital Management LP | 0.04% | Reduce -1.4% | 16,083 | $2.9M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 16,003 | $2.9M |
| Quantbot Technologies LP | 0.11% | Reduce -74.5% | 15,975 | $2.9M |
| Ossiam | 0.04% | New | 15,746 | $2.8M |
| Monimus Capital Management, LP | 0.71% | Reduce -22.1% | 15,547 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | Reduce -5.8% | 15,405 | $2.8M |
| Arizona State Retirement System | 0.01% | Add +0.6% | 15,242 | $2.7M |
| Graham Capital Management, L.P. | 0.11% | Reduce -30.6% | 15,199 | $2.7M |
| SG Americas Securities, LLC | 0.00% | Reduce -90.8% | 15,124 | $2.7M |
| Hussman Strategic Advisors, Inc. | 0.61% | Add +16.7% | 14,700 | $2.6M |
| Caprock Group, LLC | 0.05% | Reduce -10.5% | 14,670 | $2.6M |
| Oak Thistle LLC | 0.25% | Add +161.2% | 14,532 | $2.6M |
| CenterBook Partners LP | 0.13% | New | 14,305 | $2.6M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +2.0% | 14,035 | $2.5M |
| Gsa Capital Partners LLP | 0.16% | Add +26.4% | 13,724 | $2.5M |
| Logan Capital Management Inc. | 0.09% | — | 13,417 | $2.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -4.2% | 13,238 | $2.4M |
| Cim, LLC | 0.31% | Add +7.1% | 13,162 | $2.4M |
| State of Michigan Retirement System | 0.01% | Reduce -3.0% | 12,922 | $2.3M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -17.8% | 12,802 | $2.3M |
| Susquehanna Fundamental Investments, LLC | 0.04% | New | 12,800 | $2.3M |
| Schroder Investment Management Group | 0.00% | Reduce -0.3% | 12,751 | $2.3M |
| KLP Kapitalforvaltning As | 0.01% | No change | 12,600 | $2.3M |
| Gradient Investments LLC | 0.03% | Reduce -6.9% | 12,535 | $2.3M |
| Ruffer LLP | 0.08% | Add +898.3% | 12,519 | $2.2M |
| Teacher Retirement System of Texas | 0.01% | Reduce -5.0% | 12,497 | $2.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.7% | 12,438 | $2.2M |
| Royal London Asset Management Ltd. | 0.00% | No change | 12,393 | $2.2M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -0.9% | 12,384 | $2.2M |
| Arax Advisory Partners | 0.01% | Add +755.7% | 12,236 | $2.2M |
| FIL Ltd | 0.00% | Reduce -45.0% | 12,200 | $2.2M |
| Entropy Technologies, LP | 0.09% | Reduce -48.2% | 12,088 | $2.2M |
| Capstone Investment Advisors, LLC | 0.02% | Add +27.5% | 12,042 | $2.2M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -68.2% | 12,000 | $2.2M |
| New Age Alpha Advisors, LLC | 0.09% | Reduce -2.3% | 11,946 | $2.1M |
| Cetera Investment Advisers | 0.00% | Reduce -10.1% | 11,571 | $2.1M |
| BW Gestao de Investimentos Ltda. | 0.05% | New | 11,569 | $2.1M |
| Magnetar Financial LLC | 0.02% | Add +37.4% | 11,482 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +1.1% | 11,428 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.6% | 11,378 | $2.0M |
| FORA Capital, LLC | 0.14% | New | 11,365 | $2.0M |
| New Mexico Educational Retirement Board | 0.05% | No change | 11,300 | $2.0M |
| Centiva Capital, LP | 0.07% | Add +27.0% | 10,791 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -89.2% | 10,251 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.05% | No change | 10,161 | $1.8M |
| Natixis Advisors, LLC | 0.00% | Reduce -17.3% | 10,090 | $1.8M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -7.1% | 10,005 | $1.8M |
| JW Asset Management, LLC | 0.56% | No change | 10,000 | $1.8M |
| Shay Capital LLC | 0.20% | Add +10.0% | 10,000 | $1.8M |
| Anson Funds Management LP | 0.17% | New | 10,000 | $1.8M |
| Chicago Partners Investment Group LLC | 0.04% | Reduce -7.4% | 8,737 | $1.8M |
| Polymer Capital Management (US) LLC | 0.26% | Add +15.2% | 9,745 | $1.8M |
| Baron Wealth Management LLC | 0.45% | Reduce -0.2% | 9,702 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Add +0.0% | 9,645 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +21.6% | 9,557 | $1.7M |
| Linden Thomas Advisory Services, LLC | 0.14% | Reduce -40.9% | 9,341 | $1.7M |
| USS Investment Management Ltd | 0.01% | New | 9,200 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -9.4% | 9,189 | $1.7M |
| Lighthouse Investment Partners, LLC | 0.05% | Add +18.4% | 9,118 | $1.6M |
| Quadrant Capital Group LLC | 0.04% | Reduce -2.9% | 8,982 | $1.6M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.5% | 8,734 | $1.6M |
| Xponance LLC | 0.01% | Add +30.6% | 8,579 | $1.5M |
| Virtue Capital Management, LLC | 0.21% | Add +26.2% | 8,562 | $1.5M |
| Blueshift Asset Management, LLC | 0.35% | Reduce -32.1% | 8,516 | $1.5M |
| Voleon Capital Management LP | 0.03% | Add +653.0% | 8,479 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -50.5% | 8,418 | $1.5M |
| HRT Financial LP | 0.00% | Reduce -93.5% | 8,321 | $1.5M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.24% | New | 8,233 | $1.5M |
| IMC-Chicago, LLC | 0.01% | Reduce -55.5% | 8,091 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -2.4% | 7,957 | $1.4M |
| Wakefield Asset Management LLLP | 0.32% | New | 7,941 | $1.4M |
| Merit Financial Group, LLC | 0.01% | Reduce -27.0% | 7,889 | $1.4M |
| Brighton Jones LLC | 0.03% | Reduce -17.7% | 7,886 | $1.4M |
| Azzad Asset Management Inc. | 0.13% | Add +18.2% | 7,854 | $1.4M |
| Highview Capital Management LLC | 0.40% | Reduce -23.1% | 7,699 | $1.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -1.2% | 7,615 | $1.4M |
| Two Sigma Securities, LLC | 0.12% | New | 7,603 | $1.4M |
| J. Safra Sarasin Holding AG | 0.02% | New | 7,549 | $1.4M |
| Quantum Portfolio Management LLC | 0.48% | Reduce -1.4% | 7,483 | $1.3M |
| New York Life Investment Management LLC | 0.01% | Add +3.5% | 7,188 | $1.3M |
| Chemistry Wealth Management LLC | 0.20% | Reduce -1.5% | 7,051 | $1.3M |
| Atom Investors LP | 0.11% | Add +87.9% | 6,846 | $1.2M |
| Bridgeway Capital Management, LLC | 0.02% | New | 6,750 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.06% | Reduce -43.3% | 6,701 | $1.2M |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -82.5% | 6,700 | $1.2M |
| Allstate Corp. | 0.01% | Add +1.4% | 6,660 | $1.2M |
| Hancock Whitney Corp. | 0.02% | Add +0.1% | 6,608 | $1.2M |
| AlphaGrep UK Ltd | 0.36% | New | 6,589 | $1.2M |
| Inscription Capital, LLC | 0.10% | Reduce -4.6% | 6,392 | $1.1M |
| Precision Wealth Strategies, LLC | 0.34% | New | 6,258 | $1.1M |
| Pallas Capital Advisors LLC | 0.03% | Reduce -1.1% | 6,253 | $1.1M |
| KBC Group NV | 0.00% | Add +154.4% | 6,184 | $1.1M |
| Havemeyer Place LP | 0.11% | Reduce -32.1% | 5,925 | $1.1M |
| Integrated Quantitative Investments LLC | 0.17% | New | 5,751 | $1.0M |
| Aaron Wealth Advisors LLC | 0.05% | Reduce -2.2% | 5,717 | $1.0M |
| GAMMA Investing LLC | 0.04% | Add +3.5% | 5,648 | $1.0M |
| Los Angeles Capital Management LLC | 0.00% | No change | 5,574 | $1.0M |
| Jefferies Financial Group Inc. | 0.01% | Add +295.4% | 5,500 | $989K |
| Syon Capital LLC | 0.04% | Reduce -9.3% | 5,456 | $981K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.3% | 5,418 | $974K |
| Fox Run Management, L.L.C. | 0.16% | Add +96.1% | 5,392 | $969K |
| XTX Topco Ltd | 0.01% | Reduce -54.3% | 5,339 | $960K |
| HB Wealth Management, LLC | 0.01% | Reduce -1.3% | 5,110 | $919K |
| Swiss Life Asset Management Ltd | 0.00% | Add +2.8% | 4,974 | $894K |
| Prudential PLC | 0.01% | New | 4,919 | $884K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -48.5% | 4,869 | $875K |
| Lazard Asset Management LLC | 0.00% | Add +81.8% | 4,848 | $872K |
| Aigen Investment Management, LP | 0.23% | Reduce -44.4% | 4,781 | $860K |
| Calamos Advisors LLC | 0.00% | Reduce -84.8% | 4,741 | $852K |
| OP Asset Management Ltd | 0.01% | Add +2.4% | 4,693 | $844K |
| Securian Asset Management, Inc. | 0.03% | No change | 4,054 | $821K |
| Sierra Summit Advisors LLC | 0.09% | Reduce -5.0% | 4,445 | $799K |
| Bull Harbor Capital LLC | 0.15% | Reduce -19.3% | 4,340 | $780K |
| Krilogy Financial LLC | 0.02% | Reduce -20.4% | 4,303 | $774K |
| 111 Capital | 0.13% | Add +38.5% | 4,202 | $755K |
| Commerce Bank | 0.00% | Add +323.7% | 4,195 | $754K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -13.3% | 4,168 | $749K |
| Index Technologies Group LLC | 0.59% | Reduce -0.4% | 4,114 | $740K |
| Groesbeck Investment Management Corp. | 1.17% | No change | 4,095 | $736K |
| Advisors Asset Management, Inc. | 0.01% | Add +60.5% | 4,054 | $729K |
| Hanseatic Management Services Inc. | 0.53% | Add +8.6% | 4,024 | $723K |
| Kera Capital Partners, Inc. | 0.07% | Reduce -7.0% | 3,990 | $717K |
| Sivia Capital Partners, LLC | 0.09% | Reduce -35.8% | 3,981 | $716K |
| EP Wealth Advisors, LLC | 0.00% | Add +12.3% | 3,979 | $715K |
| Choreo, LLC | 0.01% | Reduce -2.1% | 3,943 | $709K |
| Proficio Capital Partners LLC | 0.03% | New | 3,903 | $702K |
| Genesee Capital Advisors, LLC | 0.22% | New | 3,898 | $701K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -6.2% | 3,783 | $697K |
| R Squared Ltd | 0.37% | Reduce -10.1% | 3,876 | $697K |
| Somerset Trust Co | 0.19% | Add +3.5% | 3,829 | $688K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -37.2% | 3,825 | $688K |
| Williamson Legacy Group, LLC | 0.34% | Reduce -74.5% | 3,820 | $687K |
| Kensington Investment Counsel, LLC | 0.30% | Reduce -0.9% | 3,820 | $687K |
| Versant Capital Management, Inc | 0.06% | Reduce -10.6% | 3,719 | $669K |
| Trust Point Inc. | 0.06% | Reduce -31.1% | 3,681 | $662K |
| Guggenheim Capital LLC | 0.00% | Reduce -71.3% | 3,674 | $661K |
| MML Investors Services, LLC | 0.00% | Add +5.6% | 3,582 | $644K |
| Mount Lucas Management LP | 0.23% | New | 3,553 | $639K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 3,533 | $635K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -94.2% | 3,526 | $634K |
| Emerald Advisers, LLC | 0.01% | Reduce -95.8% | 3,518 | $633K |
| Evergreen Capital Management LLC | 0.01% | Reduce -3.9% | 3,477 | $625K |
| Axq Capital, LP | 0.07% | New | 3,462 | $622K |
| Jackson Creek Investment Advisors LLC | 0.20% | New | 2,820 | $612K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +40.6% | 3,397 | $611K |
| Gateway Investment Advisers LLC | 0.01% | Add +32.2% | 3,353 | $603K |
| NewEdge Advisors, LLC | 0.00% | Add +12.2% | 3,325 | $598K |
| Independent Financial Group, LLC | 0.01% | New | 3,292 | $592K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -63.2% | 3,191 | $574K |
| Atlas Capital Advisors Inc. | 0.06% | New | 3,140 | $565K |
| Benjamin Edwards Inc. | 0.01% | Reduce -13.8% | 3,135 | $564K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -5.8% | 3,123 | $561K |
| Vancity Investment Management Ltd | 0.08% | Reduce -10.3% | 3,077 | $553K |
| Mattson Financial Services, LLC | 0.11% | Add +3.7% | 2,741 | $542K |
| MAI Capital Management | 0.00% | Add +22.1% | 3,011 | $541K |
| M&T Bank Corp | 0.00% | Reduce -8.1% | 2,961 | $532K |
| Optimize Financial Inc. | 0.19% | Reduce -0.3% | 2,955 | $531K |
| Sound Capital Solutions LLC | 0.12% | — | 2,955 | $531K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -9.5% | 2,910 | $523K |
| Mizuho Markets Cayman LP | 0.02% | New | 2,880 | $518K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Reduce -50.1% | 2,878 | $517K |
| Glenmede Trust Co. NA | 0.00% | Add +0.1% | 2,868 | $516K |
| Jones Financial Companies LLLP | 0.00% | Add +13.8% | 2,737 | $516K |
| Measured Wealth Private Client Group, LLC | 0.12% | Add +34.1% | 2,867 | $515K |
| Viawealth, LLC | 0.26% | Reduce -5.0% | 2,850 | $512K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +43.1% | 2,833 | $509K |
| Utah Retirement Systems | 0.00% | Reduce -2.3% | 2,832 | $509K |
| Maryland State Retirement & Pension System | 0.01% | Add +11.3% | 2,828 | $508K |
| HUB Investment Partners, LLC | 0.01% | Add +2.4% | 2,823 | $508K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -25.4% | 2,814 | $506K |
| Westover Capital Advisors, LLC | 0.08% | New | 2,805 | $504K |
| Buckhead Capital Management LLC | 0.17% | No change | 2,770 | $498K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.4% | 2,769 | $498K |
| Loomis Sayles & Co. L P | 0.00% | Add +6.0% | 2,739 | $492K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -15.6% | 2,722 | $489K |
| South Dakota Investment Council | 0.01% | Add +3.9% | 2,670 | $480K |
| Inspire Advisors, LLC | 0.03% | Reduce -72.6% | 2,647 | $477K |
| Rafferty Asset Management, LLC | 0.00% | Add +35.2% | 2,608 | $469K |
| DNB Asset Management AS | 0.00% | Reduce -8.0% | 2,582 | $464K |
| Certuity, LLC | 0.02% | Reduce -17.8% | 2,573 | $463K |
| Evolve Private Wealth, LLC | 0.03% | Add +3.2% | 2,514 | $452K |
| Vestcor Inc | 0.01% | No change | 2,480 | $446K |
| Waverly Advisors, LLC | 0.00% | Reduce -10.7% | 2,428 | $437K |
| Aristides Capital LLC | 0.11% | Reduce -46.0% | 2,410 | $433K |
| Candriam S.C.A. | 0.00% | New | 2,398 | $431K |
| Alps Advisors Inc. | 0.00% | Add +1.7% | 2,390 | $430K |
| Mach-1 Financial Group, LLC | 0.16% | Reduce -21.0% | 2,329 | $419K |
| Atria Investments, Inc | 0.00% | Reduce -17.1% | 2,247 | $404K |
| Waddell & Associates, LLC | 0.02% | Reduce -30.6% | 2,217 | $399K |
| Advisory Services Network, LLC | 0.00% | Add +228.6% | 2,205 | $397K |
| Coldstream Capital Management Inc. | 0.01% | Add +6.7% | 2,185 | $393K |
| ProShare Advisors LLC | 0.00% | Reduce -1.4% | 2,181 | $392K |
| Mangrove Partners Im, LLC | 0.03% | New | 2,171 | $390K |
| Keybank National Association | 0.00% | Add +1.2% | 2,156 | $388K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -18.1% | 2,143 | $385K |
| Nykredit A/S | 0.00% | — | 2,104 | $378K |
| Greenleaf Trust | 0.00% | Add +0.1% | 2,081 | $374K |
| Praxis Investment Management Inc. | 0.02% | No change | 2,072 | $373K |
| Caerus Investment Advisors, LLC | 0.13% | Reduce -17.3% | 2,072 | $373K |
| Allworth Financial LP | 0.00% | Reduce -22.5% | 2,048 | $368K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -3.3% | 2,024 | $364K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.13% | Add +39.0% | 2,011 | $362K |
| Park Avenue Securities LLC | 0.00% | Reduce -17.3% | 1,988 | $357K |
| QRG Capital Management, Inc. | 0.00% | Add +61.9% | 1,972 | $354K |
| Rothschild Investment LLC | 0.01% | Reduce -31.6% | 1,960 | $352K |
| Arkadios Wealth Advisors | 0.01% | Reduce -1.2% | 1,959 | $352K |
| Curi Capital, LLC | 0.01% | Reduce -36.9% | 1,953 | $351K |
| State of Wyoming | 0.03% | Reduce -19.0% | 1,918 | $345K |
| Exchange Traded Concepts, LLC | 0.00% | Add +21.1% | 1,900 | $342K |
| Ballentine Partners, LLC | 0.00% | Add +0.6% | 1,892 | $340K |
| Rockefeller Capital Management L.P. | 0.00% | Add +47.4% | 1,829 | $329K |
| Lido Advisors, LLC | 0.00% | Reduce -48.9% | 1,826 | $328K |
| Shelton Capital Management | 0.01% | No change | 1,820 | $327K |
| Rexford Capital Inc. | 0.20% | No change | 1,780 | $320K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -16.6% | 1,780 | $320K |
| Grey Fox Wealth Advisors, LLC | 0.05% | No change | 1,772 | $319K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.4% | 1,766 | $318K |
| Parcion Private Wealth LLC | 0.02% | Reduce -9.6% | 1,756 | $316K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -0.8% | 1,744 | $314K |
| CIBC Asset Management Inc | 0.00% | No change | 1,741 | $313K |
| Voya Financial Advisors, Inc. | 0.03% | Reduce -21.2% | 1,751 | $312K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -24.3% | 1,722 | $310K |
| Blair William & Co. | 0.00% | Reduce -90.1% | 1,720 | $309K |
| Motley Fool Asset Management LLC | 0.01% | Add +9.1% | 1,698 | $305K |
| Archer Investment Corp | 0.06% | Add +55.6% | 1,685 | $303K |
| MRA Advisory Group | 0.11% | New | 1,679 | $302K |
| Wealth Alliance, LLC | 0.02% | Reduce -13.3% | 1,633 | $294K |
| North Dakota State Investment Board | 0.01% | Add +1.8% | 1,602 | $288K |
| Truist Financial Corp. | 0.00% | Add +29.2% | 1,588 | $286K |
| Prelude Capital Management, LLC | 0.02% | Reduce -30.4% | 1,575 | $283K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -11.1% | 1,571 | $282K |
| &partners | 0.00% | New | 1,535 | $276K |
| Mission Wealth Management, LP | 0.00% | New | 1,521 | $273K |
| West Michigan Advisors, LLC | 0.05% | Reduce -89.8% | 1,514 | $272K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | No change | 1,513 | $272K |
| Malaga Cove Capital, LLC | 0.09% | New | 1,510 | $271K |
| Transcend Capital Advisors, LLC | 0.02% | Add +11.4% | 1,510 | $271K |
| AE Wealth Management LLC | 0.00% | Reduce -0.9% | 1,505 | $271K |
| Vident Advisory, LLC | 0.00% | Add +65.3% | 1,493 | $268K |
| Optas, LLC | 0.04% | Reduce -25.8% | 1,492 | $268K |
| Essential Partners LLC | 0.12% | Reduce -81.9% | 1,472 | $265K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -52.5% | 1,467 | $264K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +22.0% | 1,468 | $262K |
| Highland Capital Management, LLC | 0.01% | New | 1,442 | $259K |
| Private Advisor Group, LLC | 0.00% | Add +0.1% | 1,423 | $256K |
| Citizens Financial Group Inc. | 0.00% | Reduce -31.4% | 1,407 | $253K |
| Machina Capital S.A.S. | 0.04% | Reduce -29.0% | 1,401 | $252K |
| Fieldview Capital Management, LLC | 0.07% | Reduce -87.3% | 1,382 | $248K |
| Interchange Capital Partners, LLC | 0.05% | New | 1,380 | $248K |
| Global Retirement Partners, LLC | 0.00% | — | 1,322 | $238K |
| Cornerstone Wealth Group, LLC | 0.01% | Reduce -3.4% | 1,318 | $237K |
| Ritholtz Wealth Management | 0.00% | Reduce -20.8% | 1,308 | $235K |
| Childress Capital Advisors, LLC | 0.04% | Reduce -4.4% | 1,301 | $234K |
| World Investment Advisors | 0.00% | Add +20.6% | 1,069 | $232K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 1,272 | $229K |
| Claret Asset Management Corp | 0.02% | Reduce -27.7% | 1,267 | $228K |
| Profund Advisors LLC | 0.01% | Reduce -8.7% | 1,256 | $226K |
| Ariadne Wealth Management, LP | 0.10% | Reduce -3.7% | 1,251 | $225K |
| Perigon Wealth Management, LLC | 0.00% | Add +15.5% | 1,245 | $224K |
| Beese Fulmer Investment Management, Inc. | 0.01% | Reduce -24.5% | 1,242 | $223K |
| Poinciana Advisors Group, LLC | 0.16% | No change | 1,234 | $222K |
| Knightsbridge Asset Management, LLC | 0.03% | Reduce -22.5% | 1,232 | $222K |
| Integrated Investment Consultants, LLC | 0.04% | Reduce -0.7% | 1,232 | $222K |
| Cresset Asset Management, LLC | 0.00% | Reduce -82.0% | 1,228 | $221K |
| Rothschild Wealth LLC | 0.02% | Reduce -41.2% | 1,223 | $220K |
| Journey Advisory Group, LLC | 0.02% | New | 1,200 | $216K |
| AlphaCore Capital LLC | 0.00% | Reduce -69.0% | 1,180 | $212K |
| DRW Securities, LLC | 0.01% | New | 1,148 | $206K |
| STRS Ohio | 0.00% | Reduce -11.2% | 1,144 | $206K |
| Twin Tree Management, LP | 0.03% | New | 1,143 | $206K |
| Sagespring Wealth Partners, LLC | 0.00% | Reduce -5.8% | 1,126 | $202K |
| University of Chicago | 0.05% | Reduce -10.0% | 1,125 | $202K |
| Signaturefd, LLC | 0.00% | Reduce -0.2% | 1,125 | $202K |
| Sterling Capital Management LLC | 0.00% | Reduce -38.1% | 1,124 | $202K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -34.0% | 1,097 | $197K |
| Arlington Trust Co LLC | 0.02% | Add +986.6% | 1,054 | $189K |
| Northwest & Ethical Investments L.P. | 0.00% | Reduce -68.0% | 1,043 | $186K |
| Alphadyne Asset Management LP | 0.01% | New | 1,013 | $182K |
| IFP Advisors, Inc | 0.00% | Reduce -4.0% | 1,000 | $180K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -78.1% | 983 | $177K |
| USA Financial Formulas | 0.03% | — | 965 | $173K |
| True Wealth Design, LLC | 0.03% | Reduce -10.3% | 759 | $136K |
| UMB Bank, n.a. | 0.00% | Reduce -0.7% | 753 | $135K |
| Parallel Advisors, LLC | 0.00% | Reduce -12.1% | 714 | $128K |
| Smartleaf Asset Management LLC | 0.00% | No change | 680 | $121K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +252.9% | 667 | $120K |
| iA Global Asset Management Inc. | 0.00% | New | 647 | $116K |
| AlphaCentric Advisors LLC | 0.09% | New | 589 | $106K |
| Larson Financial Group LLC | 0.00% | Add +40.5% | 555 | $100K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 526 | $95K |
| National Bank of Canada | 0.00% | Add +20.1% | 508 | $91K |
| Quarry LP | 0.01% | Add +153.0% | 501 | $90K |
| Concord Wealth Partners | 0.01% | New | 500 | $90K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 481 | $86K |
| Covestor Ltd | 0.05% | Add +1102.6% | 457 | $82K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 453 | $81K |
| Bayforest Capital Ltd | 0.07% | Reduce -72.3% | 424 | $76K |
| Reyes Financial Architecture, Inc. | 0.04% | Add +9.1% | 419 | $75K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 402 | $72K |
| TD Waterhouse Canada Inc. | 0.00% | New | 351 | $64K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | No change | 350 | $63K |
| Spire Wealth Management | 0.00% | Add +75.0% | 350 | $63K |
| Employees Retirement System of Texas | 0.00% | New | 341 | $61K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -19.5% | 322 | $58K |
| Bessemer Group Inc. | 0.00% | No change | 257 | $46K |
| Assetmark, Inc. | 0.00% | Reduce -98.3% | 249 | $45K |
| Mather Group, Llc. | 0.00% | No change | 245 | $44K |
| Leonteq Securities AG | 0.00% | Reduce -33.4% | 243 | $44K |
| V-Square Quantitative Management LLC | 0.00% | No change | 241 | $43K |
| Park Place Capital Corp | 0.01% | Reduce -7.6% | 230 | $41K |
| Hickory Point Bank & Trust | 0.02% | Reduce -60.0% | 200 | $36K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 200 | $36K |
| Elevation Wealth Partners, LLC | 0.01% | Add +966.7% | 192 | $35K |
| Huntington National Bank | 0.00% | Add +20.5% | 182 | $33K |
| Smithfield Trust Co | 0.00% | Reduce -0.6% | 172 | $31K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 170 | $31K |
| AdvisorNet Financial, Inc | 0.00% | Add +273.3% | 168 | $30K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 165 | $30K |
| Westside Investment Management, Inc. | 0.00% | No change | 140 | $25K |
| Colonial Trust Co / SC | 0.00% | No change | 138 | $25K |
| Essex Investment Management Co. LLC | 0.00% | No change | 137 | $25K |
| CoreCap Advisors, LLC | 0.00% | Reduce -75.0% | 125 | $22K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.00% | New | 100 | $20K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -56.4% | 109 | $20K |
| NFSG Corp | 0.00% | No change | 100 | $18K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -45.6% | 99 | $18K |
| Hilltop National Bank | 0.00% | No change | 98 | $18K |
| International Assets Investment Management, LLC | 0.00% | Add +10.5% | 95 | $17K |
| CENTRAL TRUST Co | 0.00% | Reduce -24.4% | 93 | $17K |
| Sunrise Financial Services, LLC | 0.01% | No change | 92 | $17K |
| Accent Capital Management, LLC | 0.01% | Add +232.0% | 83 | $15K |
| LRI Investments, LLC | 0.00% | Add +5.1% | 82 | $15K |
| Quent Capital, LLC | 0.00% | Add +11.1% | 80 | $14K |
| Fortitude Family Office, LLC | 0.00% | Add +13.2% | 77 | $14K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -4.5% | 64 | $13K |
| Activest Wealth Management | 0.00% | Reduce -38.2% | 68 | $12K |
| Golden State Wealth Management, LLC | 0.00% | No change | 67 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.3% | 59 | $11K |
| Valued Wealth Advisors LLC | 0.00% | Add +141.7% | 58 | $10K |
| Clearstead Advisors, LLC | 0.00% | Reduce -97.0% | 55 | $10K |
| Birchwood Financial Partners, Inc. | 0.01% | Reduce -1.8% | 55 | $10K |
| First Horizon Corp. | 0.00% | New | 51 | $9K |
| GW&K Investment Management, LLC | 0.00% | Reduce -90.5% | 51 | $9K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -99.3% | 50 | $9K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 48 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 48 | $9K |
| JPL Wealth Management, LLC | 0.00% | Add +15.4% | 45 | $8K |
| Clearstead Trust, LLC | 0.00% | No change | 45 | $8K |
| JNBA Financial Advisors | 0.00% | No change | 44 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.3% | 44 | $8K |
| Fiduciary Financial Advisors | 0.00% | New | 44 | $7K |
| Blue Trust, Inc. | 0.00% | No change | 36 | $6K |
| Ares Financial Consulting, LLC | 0.00% | No change | 36 | $6K |
| United Financial Planning Group LLC | 0.00% | No change | 33 | $6K |
| Whittier Trust Co. | 0.00% | Add +33.3% | 32 | $6K |
| SBI Securities Co., Ltd. | 0.00% | Add +3.6% | 29 | $5K |
| Byrne Asset Management LLC | 0.00% | New | 27 | $5K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 26 | $5K |
| Caitlin John, LLC | 0.00% | No change | 25 | $4K |
| Persistent Asset Partners Ltd | 0.00% | New | 24 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 23 | $4K |
| Ancora Advisors LLC | 0.00% | Reduce -88.4% | 23 | $4K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | Add +5.0% | 21 | $4K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 21 | $4K |
| CVA Family Office, LLC | 0.00% | Reduce -69.1% | 21 | $4K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 21 | $4K |
| Triumph Capital Management | 0.00% | No change | 20 | $4K |
| Eastern Bank | 0.00% | No change | 20 | $4K |
| Zions Bancorporation, National Association | 0.00% | Reduce -50.0% | 18 | $3K |
| Pier Capital, LLC | 0.00% | No change | 17 | $3K |
| Meeder Asset Management Inc. | 0.00% | Reduce -99.3% | 17 | $3K |
| Cromwell Holdings LLC | 0.00% | Add +60.0% | 16 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 16 | $3K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -6.3% | 15 | $3K |
| Creative Capital Management Investments LLC | 0.00% | New | 13 | $2K |
| Anchor Investment Management, LLC | 0.00% | New | 13 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 12 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 12 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Add +22.2% | 11 | $2K |
| Fairman Group, LLC | 0.00% | No change | 10 | $2K |
| Ameriflex Group, Inc. | 0.00% | New | 10 | $2K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 10 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 10 | $2K |
| MV Capital Management, Inc. | 0.00% | Reduce -9.1% | 10 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +125.0% | 9 | $2K |
| Investment Counsel Co. of Nevada | 0.00% | New | 8 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -33.3% | 8 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 8 | $1K |
| Atlantic Union Bankshares Corp | 0.00% | New | 8 | $1K |
| IMA Advisory Services, Inc. | 0.00% | Add +250.0% | 7 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 6 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -14.3% | 6 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +100.0% | 6 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | New | 5 | $899 |
| Financial Consulate, Inc. | 0.00% | No change | 5 | $899 |
| SouthState Bank Corp | 0.00% | Reduce -50.0% | 5 | $899 |
| TD Private Client Wealth LLC | 0.00% | No change | 5 | $899 |
| Dunhill Financial, LLC | 0.00% | No change | 4 | $720 |
| Rossby Financial, LCC | 0.00% | Reduce -80.0% | 4 | $719 |
| Marquette Asset Management, LLC | 0.00% | No change | 3 | $540 |
| Cornerstone Financial Management LLC | 0.00% | New | 3 | $539 |
| Signature Equity Partners, LLC | 0.00% | New | 3 | $539 |
| Nemes Rush Group LLC | 0.00% | No change | 3 | $539 |
| Whipplewood Advisors, LLC | 0.00% | No change | 2 | $360 |
| Bare Financial Services, Inc | 0.00% | No change | 2 | $360 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 2 | $360 |
| Private Trust Co. NA | 0.00% | No change | 2 | $360 |
| Motco | 0.00% | New | 2 | $360 |
| Institute for Wealth Management, LLC. | 0.00% | New | 2 | $360 |
| MCF Advisors LLC | 0.00% | Reduce -71.4% | 2 | $360 |
| Buck Wealth Strategies, LLC | 0.00% | New | 2 | $360 |
| Hughes Financial Services, LLC | 0.00% | Reduce -50.0% | 2 | $360 |
| SHP Wealth Management | 0.00% | Reduce -91.7% | 1 | $241 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 1 | $223 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $183 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 1 | $182 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 1 | $180 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 1 | $180 |
| Highline Wealth Partners LLC | 0.00% | Reduce -75.0% | 1 | $180 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -66.7% | 1 | $179 |
| CKW Financial Group | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is FIVE's weight in each manager's 13F, not the share of Five Below the manager owns.