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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
LCG
226
Lisanti Capital Growth
New York
$670K -$3.13M -32,725 -84%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$658K -$16.7K -175 -3%
MML Investors Services
228
MML Investors Services
Massachusetts
$627K +$199K +2,082 +54%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$626K
QCM
230
Qsemble Capital Management
New York
$617K +$562K +5,878 New
ACA
231
American Capital Advisory
Idaho
$591K -$13.4K -140 -2%
Federated Hermes
232
Federated Hermes
Pennsylvania
$590K +$145K +1,511 +37%
Truist Financial
233
Truist Financial
North Carolina
$570K -$141K -1,475 -21%
BPC
234
Bryce Point Capital
New York
$536K +$488K +5,103 New
Rafferty Asset Management
235
Rafferty Asset Management
New York
$530K -$63.8K -667 -12%
AWA
236
Arkadios Wealth Advisors
Georgia
$529K
JAM
237
JW Asset Management
Florida
$525K
Carson Wealth (CWM LLC)
238
Carson Wealth (CWM LLC)
Nebraska
$515K +$385K +4,027 +456%
CMF
239
Counterpoint Mutual Funds
California
$510K +$154K +1,613 +50%
ADIM
240
Alpha DNA Investment Management
Maryland
$507K +$462K +4,826 New
CIP
241
Cornerstone Investment Partners
Georgia
$497K +$15.5K +162 +4%
SAM
242
Silvercrest Asset Management
New York
$475K +$159K +1,657 +58%
CWM
243
Chemistry Wealth Management
New York
$472K +$130K +1,359 +43%
LC
244
Lindbrook Capital
California
$456K +$204K +2,131 +96%
Mariner
245
Mariner
Kansas
$443K -$6.31K -66 -2%
YIH
246
Y-Intercept (HK)
Hong Kong
$442K +$403K +4,213 New
HFM
247
Harvest Fund Management
China
$440K +$408K +4,267 New
SAM
248
Securian Asset Management
Minnesota
$436K -$11.9K -124 -3%
PG
249
Patten Group
Tennessee
$424K -$141K -1,473 -27%
Envestnet Portfolio Solutions
250
Envestnet Portfolio Solutions
Illinois
$422K -$41.1K -430 -10%