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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
VHAM
226
Van Hulzen Asset Management
California
$1.25M -$243K -1,546 -18%
NFAM
227
North Fourth Asset Management
New Jersey
$1.24M +$1.1M +7,000 New
M&T Bank
228
M&T Bank
New York
$1.22M -$114K -724 -9%
RCM
229
Radnor Capital Management
Pennsylvania
$1.21M +$23.6K +150 +2%
PMEF
230
Point72 Middle East FZE
United Arab Emirates
$1.18M +$1.05M +6,684 New
MML Investors Services
231
MML Investors Services
Massachusetts
$1.18M +$48.4K +308 +5%
PAMS
232
Pictet Asset Management (Switzerland)
Switzerland
$1.17M +$477K +3,036 +85%
CL
233
CIM LLC
New York
$1.17M -$132K -837 -13%
WTC
234
WhitTier Trust Company
Nevada
$1.16M +$1.03M +6,576 New
GLA
235
Great Lakes Advisors
Illinois
$1.09M -$10.5K -67 -1%
CM
236
Caption Management
Oklahoma
$1.09M +$965K +6,138 New
HIA
237
Harbor Investment Advisory
Maryland
$1.08M -$2.67K -17 -0.3%
ADIM
238
Alpha DNA Investment Management
Maryland
$1.03M +$917K +5,832 New
FC
239
FORA Capital
Florida
$1.02M +$911K +5,791 New
Mariner
240
Mariner
Kansas
$1.01M +$19.2K +122 +2%
BCM
241
Bayesian Capital Management
New York
$1.01M +$498K +3,168 +125%
AI
242
Atria Investments
North Carolina
$1M +$889K +5,656 New
IWA
243
Icon Wealth Advisors
Texas
$1,000K -$52.4K -333 -6%
BFO
244
Biltmore Family Office
North Carolina
$973K +$865K +5,502 New
VRS
245
Virginia Retirement Systems
Virginia
$973K +$220K +1,400 +34%
VFA
246
Voya Financial Advisors
Connecticut
$969K -$295K -1,873 -26%
FA
247
FDx Advisors
Illinois
$959K -$75.2K -478 -8%
Verition Fund Management
248
Verition Fund Management
Connecticut
$941K +$340K +2,165 +69%
BC
249
Bridgefront Capital
Texas
$925K +$822K +5,229 New
VAS
250
Vestmark Advisory Solutions
Massachusetts
$912K -$23.7K -151 -3%