Arhaus, Inc. - ARHS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 4,511,023 | 37,982 | 0.0% | 0.0% | 1 | +198,887 | 4.61% | Q2 2026 | Aug 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,069,105 | 25,841 | 0.35% | 0.09% | 2 | +2,246,340 | 273.02% | Q2 2026 | Jul 23, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,621,235 | 22,070 | 0.0% | 0.0% | 3 | +115,989 | 4.63% | Q2 2026 | Aug 13, 2026 |
| Long Focus Capital Management, LLC | History | Added to | 2,450,000 | 20,629 | 0.53% | 0.35% | 4 | +480,690 | 24.41% | Q2 2026 | Aug 14, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 2,375,058 | 19,997 | 0.47% | 0.39% | 5 | +538,334 | 29.31% | Q2 2026 | Aug 05, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,327,723 | 19,599 | 0.0% | 0.0% | 6 | +65,619 | 2.9% | Q2 2026 | Aug 13, 2026 |
| Kanen Wealth Management LLC | History | New | 2,198,887 | 18,652 | 4.52% | — | 7 | +2,198,887 | New | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,047,414 | 17,239 | 0.01% | 0.01% | 8 | +271,341 | 15.28% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,011,684 | 16,938 | 0.0% | 0.0% | 9 | -325,656 | -13.93% | Q2 2026 | Aug 14, 2026 |
| Meros Investment Management, LP | History | Added to | 1,680,568 | 14,150 | 4.49% | 3.51% | 10 | +485,095 | 40.58% | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 1,576,486 | 13,274 | 0.47% | 0.33% | 11 | +586,271 | 59.21% | Q2 2026 | Aug 05, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,394,184 | 11,739 | 0.0% | 0.0% | 12 | +214,916 | 18.22% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,386,424 | 11,673 | 0.01% | 0.0% | 13 | +75,716 | 5.78% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,377,827 | 11,602 | 0.0% | 0.0% | 14 | +83,651 | 6.46% | Q2 2026 | Aug 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 1,307,050 | 11,005 | 0.03% | 0.02% | 15 | +175,100 | 15.47% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,201,129 | 10,113 | 0.0% | 0.0% | 16 | +62,050 | 5.45% | Q2 2026 | Aug 07, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 1,189,070 | 10,011 | 0.04% | 0.01% | 17 | +904,290 | 317.54% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Reduced | 1,118,395 | 9,416 | 0.46% | 0.71% | 18 | -831,827 | -42.65% | Q2 2026 | Aug 11, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 1,110,755 | 9,352 | 0.46% | 0.44% | 19 | -4,910 | -0.44% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 973,645 | 8,198 | 0.01% | 0.01% | 20 | -76,343 | -7.27% | Q2 2026 | Aug 14, 2026 |
| Simcoe Capital LLC | History | Added to | 926,656 | 7,802 | 4.76% | 3.49% | 21 | +364,994 | 64.98% | Q2 2026 | Aug 06, 2026 |
| MARSHALL WACE, LLP | History | Added to | 902,383 | 7,598 | 0.01% | 0.0% | 22 | +176,788 | 24.36% | Q2 2026 | Aug 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 896,209 | 7,546 | 0.05% | 0.05% | 23 | -43,856 | -4.67% | Q2 2026 | Aug 14, 2026 |
| North Growth Management Ltd. | History | Added to | 816,000 | 6,869 | 0.88% | 0.84% | 24 | +6,000 | 0.74% | Q2 2026 | Jul 21, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 639,154 | 5,381 | 0.0% | 0.0% | 25 | +289,947 | 83.03% | Q2 2026 | Aug 14, 2026 |
| Mill Road Capital Management LLC | History | Added to | 526,900 | 4,436 | 2.19% | 1.43% | 26 | +123,000 | 30.45% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 512,378 | 4,314 | 0.0% | 0.0% | 27 | +39,251 | 8.3% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 506,694 | 4,266 | 0.0% | 0.0% | 28 | +147,832 | 41.19% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 484,772 | 4,081 | 0.0% | 0.01% | 29 | -366,303 | -43.04% | Q2 2026 | Aug 14, 2026 |
| Granite Investment Partners, LLC | History | Added to | 466,056 | 3,924 | 0.2% | 0.19% | 30 | +5,734 | 1.25% | Q2 2026 | Aug 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 444,470 | 3,742 | 0.0% | 0.0% | 31 | +10,025 | 2.31% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 431,068 | 3,629 | 0.24% | — | 32 | +431,068 | New | Q2 2026 | Aug 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 428,381 | 3,607 | 0.25% | 0.24% | 33 | -2,217 | -0.51% | Q2 2026 | Aug 07, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 408,759 | 3,441 | 0.02% | 0.02% | 34 | -24,154 | -5.58% | Q2 2026 | Jul 09, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 384,968 | 3,241 | 0.0% | 0.0% | 35 | -2,401 | -0.62% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 322,270 | 2,713 | 0.0% | 0.0% | 36 | -62,183 | -16.17% | Q2 2026 | Sep 02, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | New | 313,610 | 2,640 | 0.01% | — | 37 | +313,610 | New | Q2 2026 | Aug 10, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 303,115 | 2,552 | 0.0% | 0.0% | 38 | -259,295 | -46.1% | Q2 2026 | Aug 14, 2026 |
| EVR Research LP | History | Reduced | 290,000 | 2,441 | 1.21% | 1.36% | 39 | -210,000 | -42.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 257,227 | 2,165 | 0.0% | 0.0% | 40 | +50,774 | 24.59% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 215,400 | 1,813 | 0.0% | 0.01% | 41 | -957,200 | -81.63% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 213,976 | 1,801 | 0.02% | 0.01% | 42 | +75,371 | 54.38% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 209,334 | 1,762 | 0.0% | 0.0% | 43 | -87,881 | -29.57% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 193,176 | 1,626 | 0.02% | — | 44 | +193,176 | New | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 189,542 | 1,595 | 0.03% | — | 45 | +189,542 | New | Q2 2026 | Jul 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 188,672 | 1,588 | 0.0% | 0.0% | 46 | +150,548 | 394.89% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 187,932 | 1,582 | 0.0% | 0.0% | 47 | +7,152 | 3.96% | Q2 2026 | Aug 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 180,625 | 1,520 | 0.0% | 0.0% | 48 | +9,081 | 5.29% | Q2 2026 | Aug 11, 2026 |
| RBF Capital, LLC | History | New | 169,245 | 1,425 | 0.06% | — | 49 | +169,245 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 143,387 | 1,207 | 0.0% | 0.0% | 50 | -172,694 | -54.64% | Q2 2026 | Aug 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 141,983 | 1,195 | 0.01% | 0.01% | 51 | -88,910 | -38.51% | Q2 2026 | Aug 10, 2026 |
| Cinctive Capital Management LP | History | Added to | 135,183 | 1,138 | 0.04% | 0.03% | 52 | +76,049 | 128.6% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 129,680 | 1,091 | 0.0% | 0.0% | 53 | -11,727 | -8.29% | Q2 2026 | Aug 14, 2026 |
| SOROS CAPITAL MANAGEMENT LLC | History | New | 128,234 | 1,079 | 0.19% | — | 54 | +128,234 | New | Q2 2026 | Aug 14, 2026 |
| Union Square Park Capital Management, LLC | History | New | 125,000 | 1,052 | 0.38% | — | 55 | +125,000 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 120,617 | 1,015 | 0.0% | 0.0% | 56 | -736,524 | -85.93% | Q2 2026 | Aug 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 118,715 | 999 | 0.0% | 0.0% | 57 | +9,217 | 8.42% | Q2 2026 | Aug 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 117,800 | 991 | 0.0% | 0.0% | 58 | -18,300 | -13.45% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 113,726 | 957 | 0.0% | 0.0% | 59 | +1,831 | 1.64% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 112,560 | 947 | 0.0% | 0.0% | 60 | +1,943 | 1.76% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 106,296 | 895 | 0.0% | 0.0% | 61 | +4,142 | 4.05% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 100,900 | 849 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 96,713 | 814 | 0.0% | 0.0% | 63 | +39,118 | 67.92% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Reduced | 88,564 | 745 | 0.0% | 0.01% | 64 | -40,555 | -31.41% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 86,319 | 726 | 0.0% | 0.01% | 65 | -443,315 | -83.7% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 82,732 | 696 | 0.0% | 0.0% | 66 | +25,000 | 43.3% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 81,786 | 688 | 0.0% | 0.0% | 67 | +13,880 | 20.44% | Q2 2026 | Aug 13, 2026 |
| Hardin Capital Partners, LLC | History | New | 79,814 | 672 | 0.31% | — | 68 | +79,814 | New | Q2 2026 | Jul 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 75,810 | 638 | 0.0% | 0.0% | 69 | -28,286 | -27.17% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 73,220 | 613 | 0.0% | 0.0% | 70 | -132,226 | -64.36% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 70,101 | 590 | 0.0% | 0.0% | 71 | +2,390 | 3.53% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 69,072 | 581 | 0.0% | 0.0% | 72 | +29,093 | 72.77% | Q2 2026 | Aug 03, 2026 |
| Wellspring Financial Advisors, LLC | History | No change | 327,002 | 577 | 0.04% | 0.04% | 73 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 63,911 | 538 | 0.0% | 0.0% | 74 | -484 | -0.75% | Q2 2026 | Aug 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 63,840 | 533 | 0.0% | 0.0% | 75 | -18,350 | -22.33% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | New | 62,259 | 524 | 0.01% | — | 76 | +62,259 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 60,904 | 512 | 0.0% | 0.0% | 77 | +7,675 | 14.42% | Q2 2026 | Aug 06, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Reduced | 60,174 | 506 | 0.01% | 0.01% | 78 | -249 | -0.41% | Q2 2026 | Jul 31, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 58,877 | 496 | 0.03% | — | 79 | +58,877 | New | Q2 2026 | Aug 06, 2026 |
| Jessup Wealth Management, Inc | History | No change | 55,363 | 466 | 0.14% | 0.14% | 80 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 52,621 | 443 | 0.0% | 0.0% | 81 | +8,427 | 19.07% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 52,383 | 441 | 0.0% | 0.0% | 82 | +30,851 | 143.28% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 51,955 | 437 | 0.0% | 0.0% | 83 | +5,164 | 11.04% | Q2 2026 | Aug 24, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 51,491 | 433 | 0.0% | 0.0% | 84 | +9,420 | 22.39% | Q2 2026 | Aug 14, 2026 |
| Inspire Advisors, LLC | History | Added to | 44,330 | 373 | 0.03% | 0.02% | 85 | +14,183 | 47.05% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 43,880 | 370 | 0.0% | 0.0% | 86 | +8,640 | 24.52% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 50,340 | 341 | 0.0% | 0.0% | 87 | -700 | -1.37% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 40,453 | 340 | 0.01% | 0.02% | 88 | -15,056 | -27.12% | Q2 2026 | Aug 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 40,000 | 336 | 0.01% | — | 89 | +40,000 | New | Q2 2026 | Jul 15, 2026 |
| Legal & General Group Plc | History | Added to | 37,494 | 315 | 0.0% | 0.0% | 90 | +12,775 | 51.68% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | Reduced | 37,400 | 314 | 0.02% | 0.04% | 91 | -26,100 | -41.1% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 36,345 | 306 | 0.0% | 0.0% | 92 | -17,613 | -32.64% | Q2 2026 | Aug 13, 2026 |
| Pathstone Holdings, LLC | History | No change | 33,813 | 284 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 33,000 | 277 | 0.0% | 0.0% | 94 | +19,200 | 139.13% | Q2 2026 | Aug 13, 2026 |
| VARCOV Co. | History | Added to | 31,787 | 267 | 0.1% | 0.05% | 95 | +12,318 | 63.27% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 31,621 | 266 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 30,883 | 260 | 0.01% | 0.02% | 97 | -26,867 | -46.52% | Q2 2026 | Aug 03, 2026 |
| State of Wyoming | History | Reduced | 29,722 | 250 | 0.03% | 0.03% | 98 | -13,734 | -31.6% | Q2 2026 | Aug 06, 2026 |
| MetLife Investment Management, LLC | History | Added to | 28,815 | 242 | 0.0% | 0.0% | 99 | +10 | 0.03% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 26,590 | 223 | 0.0% | 0.01% | 100 | -687,839 | -96.28% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | New | 25,241 | 212 | 0.0% | — | 101 | +25,241 | New | Q2 2026 | Aug 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 25,000 | 210 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 24,285 | 204 | 0.0% | 0.0% | 103 | -74 | -0.3% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 23,829 | 200 | 0.0% | 0.0% | 104 | -26,794 | -52.93% | Q2 2026 | Aug 12, 2026 |
| Entropy Technologies, LP | History | Reduced | 23,589 | 198 | 0.01% | 0.01% | 105 | -7,862 | -25.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 20,812 | 175 | 0.0% | 0.0% | 106 | -27,773 | -57.16% | Q2 2026 | Aug 14, 2026 |
| Hook Mill Capital Partners, LP | History | New | 19,953 | 168 | 0.02% | — | 107 | +19,953 | New | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 19,361 | 163 | 0.01% | 0.07% | 108 | -104,440 | -84.36% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 18,800 | 158 | 0.0% | — | 109 | +18,800 | New | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Reduced | 18,187 | 153 | 0.02% | 0.02% | 110 | -4,831 | -20.99% | Q2 2026 | Aug 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 18,800 | 127 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Sanctuary Advisors, LLC | History | New | 14,788 | 124 | 0.0% | — | 112 | +14,788 | New | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 14,263 | 120 | 0.0% | 0.0% | 114 | -19,249 | -57.44% | Q2 2026 | Aug 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 14,318 | 120 | 0.0% | 0.0% | 113 | +416 | 2.99% | Q2 2026 | Sep 09, 2026 |
| Arizona State Retirement System | History | Added to | 14,198 | 119 | 0.0% | 0.0% | 115 | +121 | 0.86% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,099 | 118 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Brooklyn Investment Group | History | No change | 17,402 | 117 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,400 | 112 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 12,310 | 103 | 0.05% | 0.04% | 119 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 12,026 | 101 | 0.0% | 0.0% | 120 | +645 | 5.67% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | New | 11,381 | 95 | 0.0% | — | 122 | +11,381 | New | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 11,364 | 95 | 0.02% | 0.04% | 121 | -6,636 | -36.87% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,062 | 93 | 0.0% | 0.02% | 123 | -2,758,684 | -99.6% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 11,012 | 92 | 0.0% | 0.0% | 124 | -2,256 | -17.0% | Q2 2026 | Aug 19, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,996 | 92 | 0.0% | 0.0% | 125 | -1,002 | -8.35% | Q2 2026 | Aug 10, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 10,913 | 91 | 0.0% | 0.0% | 126 | -424 | -3.74% | Q2 2026 | Jul 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,900 | 91 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | New | 10,100 | 85 | 0.0% | — | 128 | +10,100 | New | Q2 2026 | Aug 06, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 10,000 | 84 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 9,691 | 81 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,979 | 75 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 8,577 | 72 | 0.01% | 0.01% | 132 | -446 | -4.94% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,961 | 58 | 0.0% | 0.0% | 133 | +4,278 | 159.45% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 7,000 | 47 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,156 | 34 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | Reduced | 4,000 | 33 | 0.0% | 0.0% | 136 | -1,000 | -20.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,238 | 27 | 0.0% | 0.0% | 137 | +880 | 37.32% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,066 | 25 | 0.0% | 0.0% | 138 | +664 | 27.64% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 2,737 | 23 | 0.0% | — | 139 | +2,686 | 5266.67% | Q2 2026 | Aug 10, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,657 | 22 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| FMR LLC | History | Reduced | 1,951 | 16 | 0.0% | 0.0% | 141 | -9,642 | -83.17% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,717 | 14 | 0.0% | 0.0% | 142 | -32,661 | -95.01% | Q2 2026 | Aug 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 1,657 | 13 | 0.0% | — | 143 | +1,657 | New | Q2 2026 | Aug 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,566 | 13 | 0.0% | — | 144 | +1,566 | New | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,411 | 11 | 0.0% | 0.0% | 145 | -1,294 | -47.84% | Q2 2026 | Jul 07, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,067 | 8 | 0.0% | 0.0% | 146 | -4,760 | -81.69% | Q2 2026 | Aug 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 934 | 7 | 0.0% | — | 147 | +934 | New | Q2 2026 | Aug 04, 2026 |
| Global Retirement Partners, LLC | History | New | 784 | 6 | 0.0% | — | 149 | +784 | New | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Added to | 772 | 6 | 0.0% | 0.0% | 148 | +375 | 94.46% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 537 | 4 | 0.0% | — | 150 | +424 | 375.22% | Q2 2026 | Jul 24, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 360 | 3 | 0.0% | 0.0% | 152 | -21,006 | -98.32% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 446 | 3 | 0.0% | 0.0% | 154 | -570 | -56.1% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 405 | 3 | 0.0% | 0.0% | 153 | -16 | -3.8% | Q2 2026 | Jul 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 465 | 3 | 0.0% | 0.0% | 151 | +5 | 1.09% | Q2 2026 | Aug 07, 2026 |
| WPG Advisers, LLC | History | New | 310 | 2 | 0.0% | — | 157 | +310 | New | Q2 2026 | Aug 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 246 | 2 | 0.0% | 0.0% | 156 | -152 | -38.19% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 264 | 2 | 0.0% | 0.0% | 155 | -68 | -20.48% | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 151 | 1 | 0.0% | 0.0% | 159 | -245 | -61.87% | Q2 2026 | Jul 17, 2026 |
| Quarry LP | History | New | 177 | 1 | 0.0% | — | 160 | +177 | New | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 169 | 1 | 0.0% | 0.0% | 158 | -3 | -1.74% | Q2 2026 | Jul 16, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -459,025 | -100.0% | Q2 2026 | Aug 13, 2026 |
| EFG International AG | History | Closed out | 0 | 0 | — | 0.04% | — | -248,637 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Closed out | 0 | 0 | — | 0.17% | — | -223,512 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -175,659 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -106,272 | -100.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -71,910 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -55,800 | -100.0% | Q2 2026 | Jul 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -52,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -51,945 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,966 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Carnegie Investment Counsel | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,788 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -24,295 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,076 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,329 | -100.0% | Q2 2026 | Jul 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,602 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,549 | -100.0% | Q2 2026 | Aug 06, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,132 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Third View Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,647 | -100.0% | Q2 2026 | Jul 27, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -17,068 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,703 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -15,764 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,252 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,657 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,374 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,009 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.22% | — | -10,684 | -100.0% | Q2 2026 | Jul 24, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -10,178 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,025 | -100.0% | Q2 2026 | Jul 24, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -4,660 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Essential Partners LLC | History | Reduced | 75 | 0 | — | 0.0% | — | -645 | -89.58% | Q2 2026 | Aug 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -518 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -348 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | New | 110 | 0 | — | — | — | +110 | New | Q2 2026 | Aug 14, 2026 |
| Rialto Wealth Management, LLC | History | New | 85 | 0 | — | — | — | +85 | New | Q2 2026 | Aug 11, 2026 |
| Investors Portfolio Services LLC | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 75 | 0 | — | — | — | -58 | -43.61% | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Added to | 58 | 0 | — | — | — | +53 | 1060.0% | Q2 2026 | Aug 07, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 48 | 0 | — | — | — | +48 | New | Q2 2026 | Jul 20, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 32 | 0 | — | — | — | -17 | -34.69% | Q2 2026 | Jul 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 73 | 0 | — | — | — | +14 | 23.73% | Q2 2026 | Aug 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SJS Investment Consulting Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Rossby Financial, LCC | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |