Arhaus, Inc. - ARHS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | History | New | 11,126,553 | 124,728 | 0.74% | — | 1 | +11,126,553 | New | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 5,143,024 | 57,653 | 0.0% | 0.0% | 2 | +72,346 | 1.43% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 4,168,318 | 46,726 | 0.0% | 0.0% | 3 | +91,942 | 2.26% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,288,304 | 25,651 | 0.0% | 0.0% | 4 | -666,750 | -22.56% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,145,449 | 24,050 | 0.0% | 0.0% | 5 | -107,311 | -4.76% | Q4 2025 | Feb 11, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 1,846,549 | 20,699 | 0.64% | 0.57% | 6 | +168,240 | 10.02% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,754,000 | 19,662 | 0.03% | 0.02% | 7 | +169,200 | 10.68% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 1,511,416 | 16,942 | 0.02% | 0.02% | 8 | -951 | -0.06% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,399,735 | 15,691 | 0.01% | 0.0% | 9 | +842,579 | 151.23% | Q4 2025 | Feb 17, 2026 |
| Long Focus Capital Management, LLC | History | No change | 1,290,000 | 14,460 | 0.38% | 0.45% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,239,892 | 13,901 | 0.0% | 0.0% | 11 | -26,260 | -2.07% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 1,120,445 | 12,560 | 0.0% | 0.0% | 12 | -4,263 | -0.38% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 1,098,150 | 12,310 | 0.0% | 0.0% | 13 | +331,961 | 43.33% | Q4 2025 | Jan 29, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 1,093,085 | 12,253 | 0.72% | 0.67% | 14 | +1,932 | 0.18% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,047,775 | 11,745 | 0.01% | 0.0% | 15 | +226,664 | 27.6% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 994,060 | 11,144 | 0.0% | 0.0% | 16 | +78,783 | 8.61% | Q4 2025 | Feb 12, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 990,215 | 11,100 | 0.54% | 0.51% | 17 | +55,882 | 5.98% | Q4 2025 | Feb 09, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 977,849 | 10,961 | 0.01% | — | 18 | +977,849 | New | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 919,612 | 10,308 | 0.07% | 0.05% | 19 | +206,082 | 28.88% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 859,865 | 9,639 | 0.01% | 0.01% | 20 | +173,724 | 25.32% | Q4 2025 | Feb 13, 2026 |
| Meros Investment Management, LP | History | Added to | 821,734 | 9,211 | 3.65% | 2.18% | 21 | +341,577 | 71.14% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 751,950 | 8,429 | 0.0% | 0.0% | 22 | +647,020 | 616.62% | Q4 2025 | Feb 12, 2026 |
| North Growth Management Ltd. | History | Added to | 702,000 | 7,874 | 1.23% | 1.28% | 23 | +8,000 | 1.15% | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | Reduced | 684,296 | 7,670 | 0.37% | 0.55% | 24 | -372,071 | -35.22% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | Reduced | 475,822 | 5,333 | 0.05% | 0.09% | 25 | -314,641 | -39.8% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 467,488 | 5,240 | 0.0% | 0.0% | 26 | -29,865 | -6.0% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 457,877 | 5,132 | 0.01% | — | 27 | +457,877 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 445,395 | 4,992 | 0.0% | 0.0% | 28 | +3 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Simcoe Capital LLC | History | New | 409,660 | 4,592 | 4.32% | — | 29 | +409,660 | New | Q4 2025 | Feb 04, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 403,694 | 4,525 | 0.27% | 0.28% | 30 | -59,920 | -12.92% | Q4 2025 | Feb 12, 2026 |
| EFG International AG | History | New | 386,412 | 4,333 | 0.08% | — | 31 | +386,412 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 365,259 | 4,094 | 0.01% | 0.0% | 32 | +236,056 | 182.7% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 332,275 | 3,724 | 0.0% | — | 33 | +332,275 | New | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | New | 259,117 | 2,904 | 0.02% | — | 34 | +259,117 | New | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 235,624 | 2,641 | 0.0% | 0.0% | 35 | -299,416 | -55.96% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 235,333 | 2,638 | 0.0% | 0.0% | 36 | -115,672 | -32.95% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 230,195 | 2,580 | 0.0% | 0.0% | 37 | -106,351 | -31.6% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 224,640 | 2,518 | 0.0% | 0.0% | 38 | -15,868 | -6.6% | Q4 2025 | Feb 13, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 223,512 | 2,505 | 0.28% | — | 39 | +223,512 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 222,407 | 2,493 | 0.0% | 0.0% | 40 | -64,042 | -22.36% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 212,101 | 2,377 | 0.04% | 0.04% | 41 | -31 | -0.01% | Q4 2025 | Jan 20, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 205,984 | 2,309 | 0.05% | 0.06% | 42 | -19,371 | -8.6% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 187,180 | 2,098 | 0.0% | 0.0% | 43 | +762 | 0.41% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 187,002 | 2,096 | 0.0% | 0.0% | 44 | -125,895 | -40.24% | Q4 2025 | Mar 25, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 182,851 | 2,049 | 0.09% | 0.09% | 45 | -43,815 | -19.33% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 181,733 | 2,037 | 0.0% | 0.0% | 46 | +6,675 | 3.81% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 180,709 | 2,025 | 0.0% | 0.0% | 47 | +53,051 | 41.56% | Q4 2025 | Feb 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 174,714 | 1,959 | 0.15% | 0.16% | 48 | -16,387 | -8.58% | Q4 2025 | Jan 20, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 170,553 | 1,911 | 0.0% | 0.0% | 49 | +4,409 | 2.65% | Q4 2025 | Feb 13, 2026 |
| AGP FRANKLIN, LLC | History | New | 152,070 | 1,704 | 0.8% | — | 50 | +152,070 | New | Q4 2025 | Jan 28, 2026 |
| EVR Research LP | History | Added to | 150,000 | 1,681 | 0.91% | 0.64% | 51 | +50,000 | 50.0% | Q4 2025 | Feb 17, 2026 |
| Carnegie Investment Counsel | History | Added to | 140,490 | 1,574 | 0.03% | 0.01% | 52 | +72,800 | 107.55% | Q4 2025 | Jan 23, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 138,408 | 1,551 | 0.02% | 0.02% | 53 | -4,767 | -3.33% | Q4 2025 | Feb 02, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 121,691 | 1,364 | 0.01% | 0.01% | 54 | +10,432 | 9.38% | Q4 2025 | Jan 28, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 105,000 | 1,177 | 0.28% | — | 55 | +105,000 | New | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 102,300 | 1,146 | 0.0% | 0.0% | 56 | -328,022 | -76.23% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 100,900 | 1,131 | 0.0% | 0.0% | 57 | +2,600 | 2.64% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 98,252 | 1,099 | 0.0% | 0.0% | 58 | -36,208 | -26.93% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 95,939 | 1,075 | 0.0% | 0.0% | 59 | +31,550 | 49.0% | Q4 2025 | Feb 19, 2026 |
| Squarepoint Ops LLC | History | Added to | 91,933 | 1,030 | 0.0% | 0.0% | 60 | +76,933 | 512.89% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 88,451 | 991 | 0.0% | 8.8% | 61 | -89,973 | -50.43% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | No change | 83,640 | 937 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 80,022 | 897 | 0.0% | 0.0% | 63 | -68,310 | -46.05% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 75,976 | 851 | 0.0% | 0.0% | 64 | -15,378 | -16.83% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 71,425 | 800 | 0.0% | 0.0% | 66 | -394,855 | -84.68% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 71,411 | 800 | 0.0% | 0.0% | 65 | -10,000 | -12.28% | Q4 2025 | Feb 18, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 71,022 | 796 | 0.0% | — | 67 | +71,022 | New | Q4 2025 | Feb 13, 2026 |
| Divisadero Street Capital Management, LP | History | Reduced | 67,413 | 755 | 0.04% | 0.07% | 68 | -78,981 | -53.95% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 65,556 | 734 | 0.0% | 0.0% | 69 | -3,071 | -4.47% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 65,413 | 733 | 0.0% | 0.0% | 70 | -6,394 | -8.9% | Q4 2025 | Feb 13, 2026 |
| Jessup Wealth Management, Inc | History | Reduced | 61,796 | 692 | 0.23% | 0.32% | 71 | -19,032 | -23.55% | Q4 2025 | Feb 11, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 60,000 | 672 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Wellspring Financial Advisors, LLC | History | No change | 326,905 | 671 | 0.05% | 0.06% | 73 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 66,087 | 649 | 0.0% | 0.0% | 74 | +10,782 | 19.5% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 56,814 | 636 | 0.0% | 0.0% | 75 | +24,553 | 76.11% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 55,476 | 621 | 0.01% | 0.0% | 76 | -18,843 | -25.35% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 54,696 | 613 | 0.02% | 0.02% | 77 | -31,303 | -36.4% | Q4 2025 | Feb 10, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 54,172 | 607 | 0.01% | 0.0% | 78 | +38,710 | 250.36% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | No change | 52,300 | 586 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| State of Wyoming | History | New | 52,177 | 584 | 0.06% | — | 80 | +52,177 | New | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 51,040 | 572 | 0.0% | 0.0% | 81 | +22,000 | 75.76% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 49,907 | 559 | 0.0% | 0.0% | 82 | +7,287 | 17.1% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | No change | 48,959 | 551 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Mar 20, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 48,800 | 547 | 0.0% | 0.0% | 84 | +34,200 | 234.25% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 47,173 | 528 | 0.0% | 0.0% | 85 | -561 | -1.18% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 46,844 | 525 | 0.01% | 0.03% | 86 | -87,334 | -65.09% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 40,954 | 459 | 0.0% | 0.0% | 87 | +6,120 | 17.57% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 39,447 | 442 | 0.0% | 0.0% | 88 | +1,725 | 4.57% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 35,428 | 397 | 0.0% | 0.0% | 89 | +4,255 | 13.65% | Q4 2025 | Jan 09, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 35,090 | 393 | 0.01% | — | 90 | +35,090 | New | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 33,983 | 380 | 0.0% | — | 91 | +33,983 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 33,432 | 374 | 0.0% | 0.0% | 92 | +18,676 | 126.57% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | New | 32,193 | 360 | 0.04% | — | 93 | +32,193 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 30,453 | 342 | 0.0% | 0.0% | 94 | +3,347 | 12.35% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 29,900 | 335 | 0.0% | 0.0% | 95 | -9,100 | -23.33% | Q4 2025 | Feb 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 29,584 | 331 | 0.0% | 0.0% | 96 | -1,288 | -4.17% | Q4 2025 | Feb 12, 2026 |
| Entropy Technologies, LP | History | Added to | 29,402 | 329 | 0.02% | 0.02% | 97 | +4,205 | 16.69% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 26,800 | 300 | 0.0% | 0.0% | 98 | -17,815 | -39.93% | Q4 2025 | Feb 13, 2026 |
| Third View Private Wealth, LLC | History | New | 25,843 | 289 | 0.04% | — | 99 | +25,843 | New | Q4 2025 | Jan 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 25,647 | 287 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 25,001 | 280 | 0.0% | 0.0% | 101 | +1 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Jain Global LLC | History | New | 24,817 | 278 | 0.0% | — | 102 | +24,817 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 23,781 | 266 | 0.0% | 0.0% | 103 | -212 | -0.88% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 22,881 | 256 | 0.0% | 0.0% | 104 | +3,085 | 15.58% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 22,587 | 253 | 0.0% | 0.0% | 105 | -22,663 | -50.08% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 21,840 | 244 | 0.0% | 0.0% | 106 | -7,093 | -24.52% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 20,856 | 233 | 0.0% | 0.0% | 107 | -307,681 | -93.65% | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 20,100 | 225 | 0.0% | 0.0% | 108 | -13,000 | -39.27% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 19,547 | 219 | 0.01% | — | 109 | +19,547 | New | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | Reduced | 19,359 | 217 | 0.11% | 0.18% | 110 | -11,200 | -36.65% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 18,825 | 211 | 0.0% | 0.0% | 111 | +7,983 | 73.63% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 15,400 | 172 | 0.0% | — | 112 | +15,400 | New | Q4 2025 | Feb 13, 2026 |
| Nierenberg Investment Management Company, LLC | History | Reduced | 15,310 | 171 | 0.08% | 0.27% | 113 | -44,000 | -74.19% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 15,039 | 168 | 0.01% | — | 114 | +15,039 | New | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 14,254 | 159 | 0.0% | 0.0% | 115 | -875 | -5.78% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,099 | 158 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,400 | 150 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Reduced | 12,948 | 145 | 0.0% | 0.0% | 119 | -5,380 | -29.35% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 12,993 | 145 | 0.0% | 0.0% | 118 | +2,245 | 20.89% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | New | 12,850 | 144 | 0.0% | — | 120 | +12,850 | New | Q4 2025 | Feb 05, 2026 |
| EntryPoint Capital, LLC | History | No change | 12,748 | 142 | 0.06% | 0.05% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 12,277 | 137 | 0.0% | — | 122 | +12,277 | New | Q4 2025 | Feb 13, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | Added to | 11,036 | 123 | 0.32% | 0.05% | 123 | +916 | 9.05% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 10,900 | 122 | 0.0% | 0.0% | 124 | -2,300 | -17.42% | Q4 2025 | Jan 28, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 10,527 | 118 | 0.0% | 0.0% | 125 | -3,128 | -22.91% | Q4 2025 | Feb 05, 2026 |
| Inspire Advisors, LLC | History | New | 10,443 | 117 | 0.01% | — | 126 | +10,443 | New | Q4 2025 | Feb 13, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 10,000 | 114 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 9,150 | 102 | 0.01% | — | 128 | +9,150 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,979 | 100 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 5,558 | 78 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Ancora Advisors LLC | History | No change | 5,000 | 56 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 4,660 | 52 | 0.0% | — | 132 | +4,660 | New | Q4 2025 | Jan 30, 2026 |
| AlphaQuest LLC | History | Reduced | 4,231 | 47 | 0.0% | 0.0% | 133 | -510 | -10.76% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Added to | 4,160 | 46 | 0.0% | 0.0% | 134 | +2,186 | 110.74% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 4,156 | 46 | 0.0% | 0.0% | 135 | -864 | -17.21% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Added to | 3,966 | 44 | 0.0% | 0.0% | 136 | +180 | 4.75% | Q4 2025 | Jan 05, 2026 |
| Global Retirement Partners, LLC | History | New | 3,440 | 38 | 0.0% | — | 137 | +3,440 | New | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 3,100 | 34 | 0.0% | 0.0% | 138 | +600 | 24.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,620 | 29 | 0.0% | 0.0% | 140 | -292 | -10.03% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,657 | 29 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,323 | 26 | 0.0% | 0.0% | 141 | +1,823 | 364.6% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,225 | 24 | 0.0% | 0.0% | 142 | +934 | 72.35% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,079 | 23 | 0.0% | — | 143 | +2,079 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,609 | 18 | 0.0% | 0.0% | 144 | -164 | -9.25% | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | Reduced | 1,308 | 14 | 0.0% | 0.01% | 146 | -3,688 | -73.82% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,329 | 14 | 0.0% | 0.0% | 145 | -1,451 | -52.19% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | New | 1,183 | 13 | 0.0% | — | 147 | +1,183 | New | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,142 | 12 | 0.0% | 0.0% | 148 | +19 | 1.69% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | No change | 1,036 | 11 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 923 | 10 | 0.0% | 0.0% | 150 | +571 | 162.22% | Q4 2025 | Jan 15, 2026 |
| CWM, LLC | History | Added to | 925 | 10 | 0.0% | 0.0% | 151 | +97 | 11.71% | Q4 2025 | Jan 26, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 530 | 5 | 0.0% | — | 152 | +530 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 428 | 4 | 0.0% | 0.0% | 153 | +5 | 1.18% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | No change | 406 | 4 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 344 | 3 | 0.0% | 0.0% | 156 | -309 | -47.32% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 352 | 3 | 0.0% | 0.0% | 155 | +228 | 183.87% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 230 | 2 | 0.0% | — | 157 | +230 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 243 | 2 | 0.0% | 0.0% | 158 | -34 | -12.27% | Q4 2025 | Feb 06, 2026 |
| WPG Advisers, LLC | History | New | 128 | 1 | 0.0% | — | 161 | +128 | New | Q4 2025 | Jan 28, 2026 |
| Allworth Financial LP | History | New | 114 | 1 | 0.0% | — | 160 | +114 | New | Q4 2025 | Feb 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 60 | 1 | 0.0% | 0.0% | 159 | +12 | 25.0% | Q4 2025 | Feb 09, 2026 |
| Acuitas Investments, LLC | History | Closed out | 0 | 0 | — | 2.55% | — | -373,593 | -100.0% | Q3 2025 | Nov 18, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -194,400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -134,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -109,258 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -104,613 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -83,065 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -77,227 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -66,340 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -64,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.1% | — | -62,768 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -51,778 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -45,347 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -32,331 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WD RUTHERFORD LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -27,050 | -100.0% | Q3 2025 | Oct 23, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,471 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -23,249 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,674 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -19,465 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,402 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.03% | — | -13,312 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -12,061 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,842 | -100.0% | Q3 2025 | Oct 22, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,385 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -11,013 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,577 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -2,811 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -440 | -100.0% | Q3 2025 | Nov 07, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Farther Finance Advisors, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 49 | 0 | — | — | — | +13 | 36.11% | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 23 | 0 | — | — | — | +8 | 53.33% | Q4 2025 | Feb 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 77 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |