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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
276
Level Four Advisory Services
Texas
$877K +$84.3K +431 +11%
Neuberger Berman Group
277
Neuberger Berman Group
New York
$875K -$26.4M -135,183 -97%
P8IP
278
Pier 88 Investment Partners
California
$841K
LI
279
LMCG Investments
Massachusetts
$826K
MSRPS
280
Maryland State Retirement & Pension System
Maryland
$820K
JF
281
Jump Financial
Illinois
$800K +$796K +4,070 New
YC
282
Yarbrough Capital
Tennessee
$799K +$354K +1,813 +81%
VRS
283
Virginia Retirement Systems
Virginia
$786K -$528K -2,700 -40%
PGCM
284
Prescott Group Capital Management
Oklahoma
$786K
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
$783K +$102K +520 +15%
V
286
Veritable
Delaware
$776K
VIM
287
Vancity Investment Management
British Columbia, Canada
$744K
ST
288
Somerset Trust
Pennsylvania
$734K -$45.4K -232 -6%
QCM
289
Qsemble Capital Management
New York
$668K
ProShare Advisors
290
ProShare Advisors
Maryland
$639K -$10.2K -52 -2%
CCM
291
Coldstream Capital Management
Washington
$637K -$13.3K -68 -2%
PSC
292
Portman Square Capital
United Kingdom
$630K +$627K +3,206 New
Vanguard Personalized Indexing Management
293
Vanguard Personalized Indexing Management
California
$629K -$457K -2,338 -42%
Cambridge Investment Research Advisors
294
Cambridge Investment Research Advisors
Iowa
$625K +$17.4K +89 +3%
Nomura Asset Management
295
Nomura Asset Management
Japan
$615K
QT
296
Quantbot Technologies
New York
$608K +$605K +3,095 New
KAS
297
Kestra Advisory Services
Texas
$597K +$2.15K +11 +0.4%
Rafferty Asset Management
298
Rafferty Asset Management
New York
$592K +$137K +703 +30%
CM
299
Caption Management
Oklahoma
$590K
AWS
300
Atria Wealth Solutions
New York
$577K -$39.5K -202 -6%