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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | Reduced | 10,178 | 69,007 | 0.7% | 0.11% | 1 | -9,181 | -47.42% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 5,143,024 | 57,653 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 4,312,136 | 29,236 | 0.0% | 0.0% | 3 | +143,818 | 3.45% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 2,769,746 | 18,778 | 0.02% | 0.02% | 4 | +1,258,330 | 83.26% | Q1 2026 | May 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,505,246 | 16,985 | 0.0% | — | 5 | +2,505,246 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,337,340 | 15,847 | 0.0% | 0.0% | 6 | +49,036 | 2.14% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,262,104 | 15,337 | 0.0% | — | 7 | +2,262,104 | New | Q1 2026 | May 15, 2026 |
| Long Focus Capital Management, LLC | History | Added to | 1,969,310 | 13,351 | 0.35% | 0.38% | 8 | +679,310 | 52.66% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Added to | 1,950,222 | 13,222 | 0.71% | 0.37% | 9 | +1,265,926 | 185.0% | Q1 2026 | May 05, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 1,836,724 | 12,452 | 0.39% | 0.64% | 10 | -9,825 | -0.53% | Q1 2026 | May 04, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,776,073 | 12,041 | 0.01% | 0.01% | 11 | +376,338 | 26.89% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,310,708 | 8,886 | 0.0% | 0.01% | 12 | +262,933 | 25.09% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,294,176 | 8,777 | 0.0% | 0.0% | 13 | +54,284 | 4.38% | Q1 2026 | May 15, 2026 |
| Meros Investment Management, LP | History | Added to | 1,195,473 | 8,105 | 3.51% | 3.65% | 14 | +373,739 | 45.48% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,179,268 | 7,993 | 0.0% | 0.0% | 15 | +185,208 | 18.63% | Q1 2026 | May 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,172,600 | 7,950 | 0.01% | 0.03% | 16 | -581,400 | -33.15% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 1,139,079 | 7,722 | 0.0% | 0.0% | 17 | +18,634 | 1.66% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | New | 1,131,950 | 7,674 | 0.02% | — | 18 | +1,131,950 | New | Q1 2026 | May 15, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 1,115,665 | 7,564 | 0.44% | 0.72% | 19 | +22,580 | 2.07% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,049,988 | 7,118 | 0.01% | 0.01% | 20 | +72,139 | 7.38% | Q1 2026 | May 15, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 990,215 | 6,713 | 0.33% | 0.54% | 21 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 940,065 | 6,373 | 0.05% | 0.07% | 22 | +20,453 | 2.22% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 857,141 | 5,811 | 0.0% | 0.0% | 23 | +105,191 | 13.99% | Q1 2026 | Apr 30, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 851,075 | 5,770 | 0.01% | 0.01% | 24 | +393,198 | 85.87% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 822,765 | 5,578 | 0.09% | 0.04% | 25 | +610,664 | 287.91% | Q1 2026 | Apr 07, 2026 |
| North Growth Management Ltd. | History | Added to | 810,000 | 5,489 | 0.84% | 1.23% | 26 | +108,000 | 15.38% | Q1 2026 | Apr 23, 2026 |
| MARSHALL WACE, LLP | History | Added to | 725,595 | 4,919 | 0.0% | 0.0% | 27 | +393,320 | 118.37% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 714,429 | 4,843 | 0.01% | — | 28 | +714,429 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 562,410 | 3,813 | 0.0% | 0.01% | 29 | -297,455 | -34.59% | Q1 2026 | May 13, 2026 |
| Simcoe Capital LLC | History | Added to | 561,662 | 3,808 | 3.49% | 4.32% | 30 | +152,002 | 37.1% | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 529,634 | 3,590 | 0.01% | 0.0% | 31 | +441,183 | 498.79% | Q1 2026 | May 15, 2026 |
| EVR Research LP | History | Added to | 500,000 | 3,390 | 1.36% | 0.91% | 32 | +350,000 | 233.33% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 473,127 | 3,207 | 0.0% | 0.0% | 33 | +5,639 | 1.21% | Q1 2026 | May 14, 2026 |
| Granite Investment Partners, LLC | History | Added to | 460,322 | 3,120 | 0.19% | 0.27% | 34 | +56,628 | 14.03% | Q1 2026 | Apr 30, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 459,025 | 3,112 | 0.0% | 0.0% | 35 | +223,692 | 95.05% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 434,445 | 2,945 | 0.0% | 0.0% | 36 | -10,950 | -2.46% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 432,913 | 2,935 | 0.02% | 0.74% | 37 | -10,693,640 | -96.11% | Q1 2026 | Apr 21, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 430,598 | 2,919 | 0.24% | 0.15% | 38 | +255,884 | 146.46% | Q1 2026 | Apr 28, 2026 |
| Mill Road Capital Management LLC | History | New | 403,900 | 2,738 | 1.43% | — | 39 | +403,900 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 387,369 | 2,626 | 0.0% | — | 40 | +387,369 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 384,453 | 2,606 | 0.0% | 0.0% | 41 | +162,046 | 72.86% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 358,862 | 2,433 | 0.0% | 0.0% | 42 | +287,437 | 402.43% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 349,207 | 2,367 | 0.0% | 0.0% | 43 | +162,205 | 86.74% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 316,081 | 2,143 | 0.0% | 0.0% | 44 | -782,069 | -71.22% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 297,215 | 2,015 | 0.0% | 0.0% | 45 | +67,020 | 29.11% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 284,780 | 1,930 | 0.01% | 0.0% | 46 | +213,758 | 300.97% | Q1 2026 | May 15, 2026 |
| EFG International AG | History | Reduced | 248,637 | 1,684 | 0.04% | 0.08% | 47 | -137,775 | -35.65% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 230,893 | 1,565 | 0.01% | 0.02% | 48 | -28,224 | -10.89% | Q1 2026 | May 11, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 223,512 | 1,515 | 0.17% | 0.28% | 49 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 206,453 | 1,399 | 0.0% | 0.0% | 50 | +126,431 | 158.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 205,446 | 1,389 | 0.0% | 0.0% | 51 | +107,194 | 109.1% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 180,780 | 1,225 | 0.0% | 0.0% | 52 | +71 | 0.04% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 175,659 | 1,190 | 0.0% | 0.01% | 53 | -189,600 | -51.91% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 171,544 | 1,163 | 0.0% | 0.0% | 54 | +991 | 0.58% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 141,407 | 958 | 0.0% | 0.0% | 55 | -45,773 | -24.45% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | New | 138,605 | 939 | 0.01% | — | 56 | +138,605 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 136,100 | 922 | 0.0% | 0.0% | 57 | +33,800 | 33.04% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Reduced | 129,119 | 875 | 0.01% | 0.05% | 58 | -346,703 | -72.86% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 123,801 | 839 | 0.07% | 0.09% | 59 | -59,050 | -32.29% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 111,895 | 758 | 0.0% | 0.0% | 60 | +98,902 | 761.19% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 110,617 | 749 | 0.0% | 0.0% | 61 | -71,116 | -39.13% | Q1 2026 | Jul 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 109,498 | 742 | 0.0% | — | 62 | +109,498 | New | Q1 2026 | May 04, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 106,272 | 721 | 0.01% | 0.01% | 63 | +52,100 | 96.18% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 104,096 | 705 | 0.0% | 0.0% | 64 | +28,120 | 37.01% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 102,154 | 692 | 0.0% | 0.0% | 65 | +6,215 | 6.48% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 100,900 | 684 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 51,040 | 572 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 82,190 | 548 | 0.0% | 0.0% | 68 | +33,231 | 67.88% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 48,800 | 547 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wellspring Financial Advisors, LLC | History | Added to | 327,002 | 522 | 0.04% | 0.05% | 70 | +97 | 0.03% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 71,910 | 487 | 0.01% | — | 71 | +71,910 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 67,906 | 460 | 0.0% | 0.0% | 72 | +34,474 | 103.12% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 67,711 | 459 | 0.0% | 0.0% | 73 | +2,155 | 3.29% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 64,395 | 436 | 0.0% | 0.0% | 74 | -1,018 | -1.56% | Q1 2026 | May 12, 2026 |
| Shay Capital LLC | History | New | 63,500 | 430 | 0.04% | — | 75 | +63,500 | New | Q1 2026 | May 15, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 60,423 | 409 | 0.01% | 0.02% | 76 | +423 | 0.71% | Q1 2026 | May 11, 2026 |
| Cinctive Capital Management LP | History | New | 59,134 | 400 | 0.03% | — | 77 | +59,134 | New | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 57,750 | 391 | 0.02% | 0.01% | 79 | +42,711 | 284.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 57,732 | 391 | 0.0% | 0.0% | 78 | -13,679 | -19.16% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 57,595 | 390 | 0.0% | 0.0% | 80 | +34,714 | 151.72% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Added to | 55,800 | 378 | 0.0% | 0.0% | 81 | +25,900 | 86.62% | Q1 2026 | Apr 28, 2026 |
| Quantbot Technologies LP | History | Added to | 55,509 | 376 | 0.02% | 0.02% | 82 | +813 | 1.49% | Q1 2026 | May 13, 2026 |
| Jessup Wealth Management, Inc | History | Reduced | 55,363 | 375 | 0.14% | 0.23% | 83 | -6,433 | -10.41% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 53,958 | 365 | 0.0% | — | 84 | +53,958 | New | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 53,229 | 360 | 0.0% | 0.0% | 85 | +34,404 | 182.76% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 52,700 | 357 | 0.0% | 0.0% | 86 | +32,600 | 162.19% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 51,945 | 352 | 0.01% | 0.01% | 87 | +32,398 | 165.74% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 49,966 | 338 | 0.0% | — | 88 | +49,966 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 50,623 | 329 | 0.0% | 0.0% | 89 | -2,094,826 | -97.64% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 48,585 | 329 | 0.0% | — | 90 | +48,585 | New | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 46,791 | 317 | 0.0% | 0.0% | 91 | -382 | -0.81% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 44,194 | 299 | 0.0% | 0.0% | 92 | +4,747 | 12.03% | Q1 2026 | May 06, 2026 |
| State of Wyoming | History | Reduced | 43,456 | 294 | 0.03% | 0.06% | 93 | -8,721 | -16.71% | Q1 2026 | May 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 42,071 | 285 | 0.0% | 0.0% | 94 | -7,836 | -15.7% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 39,979 | 271 | 0.0% | 0.0% | 95 | -184,661 | -82.2% | Q1 2026 | May 11, 2026 |
| Carnegie Investment Counsel | History | Reduced | 40,000 | 271 | 0.01% | 0.03% | 96 | -100,490 | -71.53% | Q1 2026 | May 01, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 38,124 | 258 | 0.0% | 0.0% | 97 | +35,024 | 1129.81% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 35,240 | 239 | 0.0% | 0.0% | 98 | +4,787 | 15.72% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | New | 34,788 | 235 | 0.0% | — | 99 | +34,788 | New | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 34,378 | 233 | 0.0% | 0.0% | 100 | +33,455 | 3624.59% | Q1 2026 | Apr 30, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 33,813 | 229 | 0.0% | 0.0% | 101 | -170 | -0.5% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 33,512 | 227 | 0.0% | 0.0% | 102 | +11,672 | 53.44% | Q1 2026 | May 04, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 31,621 | 214 | 0.0% | — | 103 | +31,621 | New | Q1 2026 | May 08, 2026 |
| Entropy Technologies, LP | History | Added to | 31,451 | 213 | 0.01% | 0.02% | 104 | +2,049 | 6.97% | Q1 2026 | May 14, 2026 |
| Inspire Advisors, LLC | History | Added to | 30,147 | 204 | 0.02% | 0.01% | 105 | +19,704 | 188.68% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 28,805 | 195 | 0.0% | 0.0% | 106 | -779 | -2.63% | Q1 2026 | May 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 25,000 | 169 | 0.0% | 0.0% | 107 | -1 | -0.0% | Q1 2026 | Apr 24, 2026 |
| Legal & General Group Plc | History | Reduced | 24,719 | 167 | 0.0% | 0.0% | 108 | -16,235 | -39.64% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 24,359 | 165 | 0.0% | 0.0% | 109 | +578 | 2.43% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 24,295 | 164 | 0.02% | — | 110 | +24,295 | New | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 24,076 | 163 | 0.0% | 0.01% | 111 | -22,768 | -48.6% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | New | 23,018 | 156 | 0.02% | — | 112 | +23,018 | New | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 22,329 | 151 | 0.0% | — | 113 | +22,329 | New | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 21,532 | 145 | 0.0% | 0.0% | 114 | -35,282 | -62.1% | Q1 2026 | Jul 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 21,366 | 144 | 0.0% | 0.0% | 115 | -44,721 | -67.67% | Q1 2026 | May 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 20,602 | 139 | 0.0% | 0.0% | 116 | +8,325 | 67.81% | Q1 2026 | May 04, 2026 |
| Quadrature Capital Ltd | History | New | 19,549 | 132 | 0.0% | — | 117 | +19,549 | New | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 19,469 | 132 | 0.05% | — | 118 | +19,469 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 19,132 | 129 | 0.01% | — | 119 | +19,132 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 18,800 | 127 | 0.0% | 0.0% | 120 | -216,824 | -92.02% | Q1 2026 | May 18, 2026 |
| Third View Private Wealth, LLC | History | Reduced | 18,647 | 126 | 0.02% | 0.04% | 121 | -7,196 | -27.85% | Q1 2026 | Apr 15, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 11,036 | 123 | 0.32% | 0.32% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | Added to | 18,000 | 122 | 0.04% | 0.06% | 123 | +5,252 | 41.2% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | New | 17,402 | 117 | 0.0% | — | 124 | +17,402 | New | Q1 2026 | Apr 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 16,703 | 113 | 0.0% | — | 125 | +16,703 | New | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 17,068 | 111 | 0.02% | — | 126 | +17,068 | New | Q1 2026 | May 12, 2026 |
| MQS Management LLC | History | New | 15,764 | 106 | 0.07% | — | 127 | +15,764 | New | Q1 2026 | Apr 23, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 15,252 | 103 | 0.0% | 0.01% | 128 | -40,224 | -72.51% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 14,077 | 95 | 0.0% | 0.0% | 129 | -177 | -1.24% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,099 | 95 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,902 | 94 | 0.0% | 0.0% | 131 | -1,498 | -9.73% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 13,800 | 93 | 0.0% | 0.0% | 132 | +11,477 | 494.06% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,400 | 90 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 13,268 | 89 | 0.0% | — | 134 | +13,268 | New | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 12,657 | 85 | 0.0% | 0.0% | 135 | -193 | -1.5% | Q1 2026 | May 05, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 12,374 | 83 | 0.0% | 0.0% | 137 | -10,213 | -45.22% | Q1 2026 | May 15, 2026 |
| Nierenberg Investment Management Company, LLC | History | Reduced | 12,310 | 83 | 0.04% | 0.08% | 136 | -3,000 | -19.6% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,998 | 81 | 0.0% | 0.0% | 138 | -13,649 | -53.22% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 11,593 | 78 | 0.0% | 0.0% | 139 | +7,433 | 178.68% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,381 | 77 | 0.0% | 0.0% | 140 | -9,475 | -45.43% | Q1 2026 | May 12, 2026 |
| STEPHENS INC /AR/ | History | Added to | 11,337 | 76 | 0.0% | 0.0% | 141 | +810 | 7.69% | Q1 2026 | Apr 28, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 11,009 | 74 | 0.01% | — | 142 | +11,009 | New | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,900 | 73 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Olympiad Research LP | History | New | 10,684 | 72 | 0.22% | — | 144 | +10,684 | New | Q1 2026 | May 13, 2026 |
| Abel Hall, LLC | History | New | 10,025 | 67 | 0.01% | — | 146 | +10,025 | New | Q1 2026 | Apr 28, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 10,000 | 67 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Jun 22, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 9,691 | 65 | 0.0% | — | 147 | +9,691 | New | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 9,023 | 61 | 0.01% | 0.01% | 148 | -127 | -1.39% | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,979 | 60 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 7,000 | 47 | 0.0% | 0.0% | 150 | +6,075 | 656.76% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 4,231 | 47 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FIFTH THIRD BANCORP | History | New | 5,827 | 39 | 0.0% | — | 152 | +5,827 | New | Q1 2026 | May 01, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,440 | 38 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | No change | 5,000 | 33 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 4,660 | 32 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,156 | 28 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,705 | 18 | 0.0% | 0.0% | 159 | -1,261 | -31.8% | Q1 2026 | Apr 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,683 | 18 | 0.0% | 0.0% | 158 | +63 | 2.4% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,657 | 18 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,402 | 16 | 0.0% | 0.0% | 160 | +323 | 15.54% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,358 | 15 | 0.0% | 0.0% | 161 | +133 | 5.98% | Q1 2026 | Jun 02, 2026 |
| COMERICA BANK | History | No change | 1,183 | 13 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,016 | 6 | 0.0% | 0.0% | 163 | -126 | -11.03% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 720 | 4 | 0.0% | — | 164 | +717 | 23900.0% | Q1 2026 | May 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 518 | 3 | 0.0% | 0.0% | 166 | +288 | 125.22% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 460 | 3 | 0.0% | 0.0% | 165 | +32 | 7.48% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Added to | 421 | 2 | 0.0% | — | 169 | +408 | 3138.46% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 396 | 2 | 0.0% | — | 171 | +358 | 942.11% | Q1 2026 | Apr 07, 2026 |
| Advisory Services Network, LLC | History | New | 348 | 2 | 0.0% | — | 172 | +348 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 397 | 2 | 0.0% | 0.0% | 168 | +283 | 248.25% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 332 | 2 | 0.0% | 0.0% | 167 | -20 | -5.68% | Q1 2026 | Apr 22, 2026 |
| Optiver Holding B.V. | History | Reduced | 398 | 2 | 0.0% | 0.0% | 170 | -8 | -1.97% | Q1 2026 | Jun 02, 2026 |
| True Wealth Design, LLC | History | Added to | 172 | 1 | 0.0% | — | 173 | +95 | 123.38% | Q1 2026 | Apr 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -205,984 | -100.0% | Q1 2026 | Apr 27, 2026 |
| AGP FRANKLIN, LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -152,070 | -100.0% | Q1 2026 | Apr 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -138,408 | -100.0% | Q1 2026 | Apr 23, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.01% | — | -121,691 | -100.0% | Q1 2026 | May 08, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.28% | — | -105,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,933 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -83,640 | -100.0% | Q1 2026 | May 15, 2026 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -67,413 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,300 | -100.0% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,428 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,090 | -100.0% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -32,193 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,817 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,948 | -100.0% | Q1 2026 | May 13, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -5,558 | -100.0% | Q1 2026 | May 07, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,609 | -100.0% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,329 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,308 | -100.0% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,036 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -530 | -100.0% | Q1 2026 | May 05, 2026 |
| Arax Advisory Partners | History | Reduced | 51 | 0 | — | 0.0% | — | -293 | -85.17% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 113 | 0 | — | 0.0% | — | -130 | -53.5% | Q1 2026 | May 15, 2026 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q1 2026 | Apr 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 133 | 0 | — | — | — | +110 | 478.26% | Q1 2026 | May 07, 2026 |
| Investors Portfolio Services LLC | History | New | 67 | 0 | — | — | — | +67 | New | Q1 2026 | May 14, 2026 |
| Rossby Financial, LCC | History | New | 64 | 0 | — | — | — | +64 | New | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -61 | -100.0% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 59 | 0 | — | — | — | +59 | New | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 12 | 0 | — | 0.0% | — | -48 | -80.0% | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | May 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |