How many institutions own ARHS stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ARHS shares is 237, representing 109.36% of the company's common stock.

Who are the major shareholders selling Arhaus, Inc. stock?

STIFEL FINANCIAL CORP, in the last quarter, reduced its stake in ARHS by -3.4% restricting it's holding to 68.63 thousand shares of worth nearly $729.50K. RHUMBLINE ADVISERS also lessened -2.46% of the ARHS shares from its portfolio, reducing its holding to 71.81 thousand shares of worth $763.30K. JESSUP WEALTH MANAGEMENT, INC also shunned ARHS shares holding by -1.47% last quarter which brought its holding to 80.83 thousand shares worth $859.20K.

Investors who are buying ARHS stock?

As per its latest 13F filing, QUANTBOT TECHNOLOGIES LP increased its stake in ARHS by 75.67% in the last quarter. The institutional holder raised its holding to 86 thousand shares having worth more than $914.17K. EVR RESEARCH LP also added 100% more shares of ARHS to its portfolio, raising its holding to 100 thousand shares of worth $1.06M. B. METZLER SEEL. SOHN & CO. AG also increased its ARHS shares holding by 1.9% which brought its holding to 111.26 thousand shares worth $1.18M.

ARHS's major insiders: who are they?

The insider with the most stakes in ARHS is FS Capital Partners VI, LLC , 10 percent owner at the company. Additionally, ARHS stock is highly held by Chief Financial Officer Phillipson Dawn and Chief Marketing Officer Porter Jennifer E among others.

Did an insider recently sell ARHS stock?

Company executives, directors, and other insiders own 5.1% percent of Arhaus, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which ARHS insiders have sold stock, totaling 0 shares. Insiders that have sold shares include NACHIAPPAN VENKATACHALAM, PHILLIPSON DAWN, and CHI LISA.

Which insider recently purchased ARHS stock?

There have been 0 transaction(s) during the past 6-months in which Arhaus, Inc. insiders have bought stock, totalling 0 shares

How much of ARHS does insiders own?

Around 0 Arhaus, Inc. shares are held by insiders, which represents about 5.1% of ARHS stock.

Who is the insider with the largest stake?

ARHS 10 percent owner, FS Capital Partners VI, LLC holds the largest portfolio of the company's shares. ARHS shares owned by FS total nearly 12.28 million.

Which institution holds the most shares in ARHS?

STIFEL FINANCIAL CORP is the largest institutional owner in ARHS which holds 68.63 thousand shares worth $729.50K or 0.05% of the total ARHS shares outstanding followed by RHUMBLINE ADVISERS with ownership of 71.81 thousand shares representing 0.05% of the ARHS ownership. JESSUP WEALTH MANAGEMENT, INC is the third largest stakeholder with 80.83 thousand shares or 0.06% of the ownership worth more than $859.20K.

Is Arhaus, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ARHS is concerned, it is a stock which is optionable.

Is there a short position on ARHS's shares?

Number of ARHS shares short is 3.88M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ARHS shares are there?

As of today, 53.95M shares of ARHS are outstanding.

Is there many float in ARHS stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ARHS has 51.37M shares in float.

ARHS short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ARHS is 3.47.

Arhaus (ARHS) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.75

Short Percent Of Float17.3

Shares Outstanding53.95M

Shares Float51.37M

Shares Short3.88M

Short Ratio3.47

17.3%

Short % of Float

2.75%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

5.1% Percentage of Shares held by All Insiders

109.36% Percentage of Shares held by All Institutions

115.23% Percentage of Float held by Institutions

237

Number of Institutions Holding Shares

Institutional Ownership

About 109.36% of ARHS shares are held by financial institutions. STIFEL FINANCIAL CORP is the top corporate investor, holding 68.63K shares valued at $729.50K. A 0.05% stake in Arhaus, Inc. is owned by the company. RHUMBLINE ADVISERS owns 71.81K shares valued at $763.30K, which translates its holding of 0.05% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	STIFEL FINANCIAL CORP	0.05%	68.63K	729.5K	-2.42K	-3.40%
Sep 30, 2025	RHUMBLINE ADVISERS	0.05%	71.81K	763.3K	-1.81K	-2.46%
Sep 30, 2025	JESSUP WEALTH MANAGEMENT, INC	0.06%	80.83K	859.2K	-1.21K	-1.47%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.06%	86K	914.17K	37.04K	+75.67%
Sep 30, 2025	SWISS NATIONAL BANK	0.07%	98.3K	1.04M	0	0
Sep 30, 2025	EVR RESEARCH LP	0.07%	100K	1.06M	100K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.07%	104.93K	1.12M	-6.2K	-5.58%
Sep 30, 2025	B. METZLER SEEL. SOHN & CO. AG	0.08%	111.26K	1.18M	2.07K	+1.90%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.09%	127.66K	1.36M	-621.03K	-82.95%
Sep 30, 2025	ACUITAS INVESTMENTS, LLC	0.27%	373.59K	3.97M	-110.08K	-22.76%
Sep 30, 2025	ROYAL BANK OF CANADA	0.28%	396.74K	4.22M	-2.92K	-0.73%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.32%	445.39K	4.73M	9.83K	+2.26%
Sep 30, 2025	GRANITE INVESTMENT PARTNERS, LLC	0.33%	463.61K	4.93M	-22.25K	-4.58%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.33%	466.28K	4.96M	-1.52M	-76.49%
Sep 30, 2025	MEROS INVESTMENT MANAGEMENT, LP	0.34%	480.16K	5.1M	-227.91K	-32.19%
Sep 30, 2025	NORTHERN TRUST CORP	0.35%	497.35K	5.29M	3.01K	+0.61%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	0.38%	535.04K	5.69M	516.24K	+2,745.96%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.4%	557.16K	5.92M	557.16K	+100.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.49%	686.14K	7.29M	-35.48K	-4.92%
Sep 30, 2025	NORTH GROWTH MANAGEMENT LTD.	0.49%	694K	7.38M	-5K	-0.72%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.51%	713.53K	7.58M	-20.95K	-2.85%
Sep 30, 2025	UBS GROUP AG	0.54%	766.19K	8.14M	-589.19K	-43.47%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.56%	790.46K	8.4M	324.22K	+69.54%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.58%	821.11K	8.73M	-131.74K	-13.83%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.65%	915.28K	9.73M	-36.01K	-3.79%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.66%	934.33K	9.93M	0	0
Sep 30, 2025	STATE STREET CORP	0.8%	1.12M	11.96M	15.64K	+1.41%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.9%	1.27M	13.46M	12.01K	+0.96%
Sep 30, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.92%	1.29M	13.71M	-230.8K	-15.18%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	1.07%	1.51M	16.08M	1.5M	+10,207.14%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.13%	1.58M	16.85M	1.1M	+223.76%
Sep 30, 2025	EMERALD ADVISERS, LLC	1.19%	1.68M	17.84M	-52.06K	-3.01%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.14%	200K	2.13M	200K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.17%	240.51K	2.56M	-22.04K	-8.40%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.18%	248.11K	2.64M	248.11K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.22%	312.9K	3.33M	-925.5K	-74.73%
Sep 30, 2025	JANE STREET GROUP, LLC	0.23%	324.62K	3.45M	303.23K	+1,417.49%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.09%	129.2K	1.37M	-52.09K	-28.73%
Sep 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.1%	134.18K	1.43M	130.14K	+3,221.24%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.1%	134.4K	1.43M	134.4K	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.1%	134.46K	1.43M	134.46K	+100.00%
Sep 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.1%	143.18K	1.52M	7.03K	+5.16%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.12%	166.14K	1.77M	166.14K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.12%	172.25K	1.83M	-1.13M	-86.75%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.1%	146.39K	1.56M	0	0
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.12%	175.06K	1.86M	-92.27K	-34.52%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.13%	178.42K	1.9M	178.42K	+100.00%
Sep 30, 2025	CENTERBOOK PARTNERS LP	0.75%	1.06M	11.23M	713.32K	+207.94%
Sep 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.78%	1.09M	11.6M	11.76K	+1.09%
Sep 30, 2025	JPMORGAN CHASE & CO	1.6%	2.25M	23.95M	-296.19K	-11.62%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	2.1%	2.96M	31.41M	-258.23K	-8.04%
Sep 30, 2025	BLACKROCK, INC.	2.9%	4.08M	43.33M	162.98K	+4.16%
Sep 30, 2025	VANGUARD GROUP INC	3.6%	5.07M	53.9M	1.32K	+0.03%
Sep 30, 2025	WASATCH ADVISORS LP	8.67%	12.2M	129.68M	-504.27K	-3.97%
Sep 30, 2025	BARCLAYS PLC	0.13%	186.42K	1.98M	21.56K	+13.08%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.14%	191.1K	2.03M	-472.81K	-71.22%
Sep 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.14%	194.4K	2.07M	-4.63K	-2.32%
Sep 30, 2025	SIGNATUREFD, LLC	0.15%	212.13K	2.25M	-982.4K	-82.24%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.16%	225.36K	2.4M	225.36K	+100.00%
Sep 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.16%	226.67K	2.41M	226.67K	+100.00%
Sep 30, 2025	WELLSPRING FINANCIAL ADVISORS, LLC	0.23%	326.91K	651.5K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.23%	328.54K	3.49M	280.74K	+587.39%
Sep 30, 2025	EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.	0.24%	331.9K	3.52M	3.81K	+1.16%
Sep 30, 2025	MORGAN STANLEY	0.24%	336.55K	3.58M	-390.59K	-53.72%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.25%	351.01K	3.73M	351.01K	+100.00%
Sep 30, 2025	HSBC HOLDINGS PLC	0.03%	48.96K	522.39K	13.66K	+38.70%
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.04%	51.78K	551K	31.46K	+154.78%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.04%	55.31K	587.89K	55.31K	+100.00%
Sep 30, 2025	NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	0.04%	59.31K	630.47K	0	0
Sep 30, 2025	DAYMARK WEALTH PARTNERS, LLC	0.04%	60K	637.8K	0	0
Sep 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.04%	62.77K	667.22K	19.12K	+43.81%
Sep 30, 2025	INVESCO LTD.	0.05%	64.39K	684.46K	11.64K	+22.06%
Sep 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.05%	66.34K	705.19K	-103.86K	-61.02%
Sep 30, 2025	CARNEGIE CAPITAL ASSET MANAGEMENT, LLC	0.05%	67.69K	719.55K	57.69K	+576.90%
Jun 30, 2025	BARCLAYS PLC	0.12%	164.85K	1.43M	84.8K	+105.92%
Jun 30, 2025	CITIGROUP INC	0.19%	262.55K	2.28M	-240.53K	-47.81%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.13%	181.29K	1.57M	181.29K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	172K	1.49M	57.9K	+50.75%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.19%	267.33K	2.32M	24.09K	+9.91%
Jun 30, 2025	ROYAL BANK OF CANADA	0.28%	399.66K	3.47M	398.02K	+24,269.63%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	2.28%	3.21M	27.86M	275.84K	+9.39%
Jun 30, 2025	VANGUARD GROUP INC	3.6%	5.07M	43.95M	33.47K	+0.66%
Jun 30, 2025	MEROS INVESTMENT MANAGEMENT, LP	0.5%	708.07K	6.14M	141.34K	+24.94%
Jun 30, 2025	SEI INVESTMENTS CO	0.51%	721.62K	6.26M	134.73K	+22.96%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.66%	934.33K	8.1M	0	0
Jun 30, 2025	STATE STREET CORP	0.79%	1.11M	9.62M	6.34K	+0.57%
Jun 30, 2025	SIGNATUREFD, LLC	0.85%	1.19M	10.36M	69.43K	+6.17%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.88%	1.24M	10.74M	617.89K	+99.58%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.89%	1.25M	10.88M	3.15K	+0.25%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.52%	734.48K	6.37M	75K	+11.37%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.53%	748.69K	6.49M	-41.43K	-5.24%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.68%	951.29K	8.25M	-32.96K	-3.35%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.68%	952.85K	8.26M	-232.1K	-19.59%
Jun 30, 2025	NUVEEN, LLC	0.08%	111.13K	963.51K	-23.82K	-17.65%
Jun 30, 2025		0.08%	111.13K	963.51K	-23.82K	-17.65%
Jun 30, 2025	WELLSPRING FINANCIAL ADVISORS, LLC	0.23%	326.91K	585.43K	-4.43K	-1.34%
Jun 30, 2025	EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.	0.23%	328.09K	2.85M	121.92K	+59.13%
Jun 30, 2025	CENTERBOOK PARTNERS LP	0.24%	343.04K	2.97M	-1.55M	-81.86%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.31%	435.57K	3.78M	7.74K	+1.81%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.33%	466.24K	4.04M	192.31K	+70.20%
Jun 30, 2025	ACUITAS INVESTMENTS, LLC	0.34%	483.67K	4.19M	0	0
Jun 30, 2025	GRANITE INVESTMENT PARTNERS, LLC	0.35%	485.86K	4.21M	-888.15K	-64.64%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.35%	489.5K	4.24M	489.5K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.35%	494.35K	4.29M	-344.84K	-41.09%
Jun 30, 2025	MAVERICK CAPITAL LTD	0.38%	541.05K	4.69M	541.05K	+100.00%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.47%	663.91K	5.76M	-13.37K	-1.97%
Jun 30, 2025	NORTH GROWTH MANAGEMENT LTD.	0.5%	699K	6.06M	65K	+10.25%
Jun 30, 2025	MORGAN STANLEY	0.52%	727.14K	6.3M	-22.36K	-2.98%
Jun 30, 2025	CITADEL ADVISORS LLC	0.92%	1.3M	11.27M	-184.52K	-12.43%
Jun 30, 2025	UBS GROUP AG	0.96%	1.36M	11.75M	325.69K	+31.63%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.41%	1.98M	17.2M	1.29M	+184.67%
Jun 30, 2025	JPMORGAN CHASE & CO	1.81%	2.55M	22.1M	97.15K	+3.96%
Jun 30, 2025	JANE STREET GROUP, LLC	0.09%	124.4K	1.08M	100	+0.08%
Jun 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.1%	146.39K	1.27M	3.84K	+2.69%
Jun 30, 2025	ALGERT GLOBAL LLC	0.11%	153.84K	1.33M	-45.2K	-22.71%
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.12%	170.2K	1.48M	170.2K	+100.00%
Jun 30, 2025	FORA CAPITAL, LLC	0.01%	20.93K	181.48K	20.93K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.02%	23.39K	202.83K	23.39K	+100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	26.82K	232.52K	3.18K	+13.44%
Jun 30, 2025	WD RUTHERFORD LLC	0.02%	27.05K	234.52K	0	0
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	28.04K	243.12K	-2.44K	-7.99%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.02%	33.98K	294.63K	170	+0.50%
Jun 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.03%	43.65K	378.4K	11.3K	+34.94%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	47.8K	414.38M	-2.46K	-4.89%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.03%	48.96K	424.45K	48.96K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	52.94K	458.99M	5.7K	+12.07%
Jun 30, 2025	MARSHALL WACE, LLP	0.08%	106.31K	921.67K	-471.88K	-81.61%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.04%	57.95K	502K	57.95K	+100.00%
Jun 30, 2025	NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	0.04%	59.31K	514.22K	0	0
Jun 30, 2025	DAYMARK WEALTH PARTNERS, LLC	0.04%	60K	520.2K	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.04%	60.61K	525.46M	0	0
Jun 30, 2025	PEAK6 LLC	0.04%	52.3K	453.44K	44K	+530.12%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.05%	73.81K	639.96K	26.98K	+57.60%
Jun 30, 2025	MAN GROUP PLC	0.06%	79.98K	693.43K	79.98K	+100.00%
Jun 30, 2025	JESSUP WEALTH MANAGEMENT, INC	0.06%	82.04K	711.27K	-4K	-4.65%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.06%	86.41K	749.18K	20K	+30.12%
Jun 30, 2025	B. METZLER SEEL. SOHN & CO. AG	0.08%	109.19K	946.67K	16.43K	+17.71%
Jun 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.14%	199.03K	1.73M	108.73K	+120.42%
Jun 30, 2025	ATLAS CAPITAL ADVISORS LLC	0.16%	223.51K	1.94M	0	0
Jun 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.77%	1.08M	9.36M	135	+0.01%
Jun 30, 2025	XML FINANCIAL, LLC	0.01%	17.94K	155.55K	17.94K	+100.00%
Jun 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.01%	18.96K	164.37K	3.39K	+21.78%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.01%	20.32K	176K	20.32K	+100.00%
Jun 30, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	1.08%	1.52M	13.19M	0	0
Jun 30, 2025	HANDELSBANKEN FONDER AB	0.01%	16.8K	146K	0	0
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.01%	17.8K	154.34K	17.8K	+100.00%
Jun 30, 2025	EMERALD ADVISERS, LLC	1.23%	1.73M	15M	63.24K	+3.79%
Jun 30, 2025	BLACKROCK, INC.	2.78%	3.91M	33.93M	-107.01K	-2.66%
Jun 30, 2025	WASATCH ADVISORS LP	9.03%	12.7M	110.14M	811.34K	+6.82%
Jun 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.1%	136.14K	1.18M	3.74K	+2.82%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.1%	146.9K	1.27M	38.99K	+36.13%
Mar 31, 2025	UBS GROUP AG	0.73%	1.03M	8.96M	792.64K	+334.37%
Mar 31, 2025	CENTERBOOK PARTNERS LP	1.35%	1.89M	16.46M	1.12M	+145.82%
Mar 31, 2025	STATE STREET CORP	0.79%	1.1M	9.59M	93.63K	+9.28%
Mar 31, 2025	SIGNATUREFD, LLC	0.8%	1.13M	9.79M	40	0.00%
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.47%	659.48K	5.74M	-3.81K	-0.57%
Mar 31, 2025	WASATCH ADVISORS LP	8.47%	11.89M	103.46M	-178.55K	-1.48%
Mar 31, 2025	VANGUARD GROUP INC	3.59%	5.04M	43.81M	-26.74K	-0.53%
Mar 31, 2025	SEI INVESTMENTS CO	0.42%	586.89K	5.11M	0	0
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.83%	1.16M	10.12M	-236.58K	-16.89%
Mar 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.77%	1.08M	9.39M	33.59K	+3.21%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.7%	984.24K	8.56M	139.88K	+16.57%
Mar 31, 2025	MEROS INVESTMENT MANAGEMENT, LP	0.4%	566.73K	4.93M	-13.95K	-2.40%
Mar 31, 2025	BLACKROCK, INC.	2.86%	4.02M	34.98M	6.7K	+0.17%
Mar 31, 2025	EMERALD ADVISERS, LLC	1.19%	1.67M	14.5M	38.67K	+2.37%
Mar 31, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	1.08%	1.52M	13.23M	395.8K	+35.18%
Mar 31, 2025	GRANITE INVESTMENT PARTNERS, LLC	0.98%	1.37M	11.95M	867.77K	+171.41%
Mar 31, 2025	INVESCO LTD.	0.96%	1.35M	11.71M	-571.91K	-29.82%
Mar 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.67%	934.33K	8.13M	30.65K	+3.39%
Mar 31, 2025	NORTHERN TRUST CORP	0.6%	839.18K	7.3M	291.81K	+53.31%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.44%	620.51K	5.4M	120.31K	+24.05%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	427.82K	3.72M	-11.48K	-2.61%
Mar 31, 2025	WELLSPRING FINANCIAL ADVISORS, LLC	0.24%	331.33K	590.87K	297.63K	+883.01%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.2%	273.93K	2.38M	273.93K	+100.00%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.17%	243.24K	2.12M	40.28K	+19.85%
Mar 31, 2025	ATLAS CAPITAL ADVISORS LLC	0.16%	223.51K	1.94M	0	0
Mar 31, 2025		0.1%	134.95K	1.17M	134.95K	+100.00%
Mar 31, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.09%	132.41K	1.15M	18.37K	+16.11%
Mar 31, 2025	JANE STREET GROUP, LLC	0.09%	124.3K	1.08M	124.3K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	114.1K	992.67K	73.7K	+182.43%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.08%	107.91K	938.82K	36.08K	+50.22%
Mar 31, 2025	SWISS NATIONAL BANK	0.07%	98.3K	855.21K	19.6K	+24.90%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.89%	1.25M	10.89M	31.13K	+2.55%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.84%	1.18M	10.31M	179.04K	+17.80%
Mar 31, 2025	MARSHALL WACE, LLP	0.41%	578.18K	5.03M	496.99K	+612.09%
Mar 31, 2025	EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.	0.15%	206.18K	1.79M	206.18K	+100.00%
Mar 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.1%	142.56K	1.24M	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	2.09%	2.94M	25.56M	439.54K	+17.60%
Mar 31, 2025	JPMORGAN CHASE & CO	1.75%	2.45M	21.33M	-138.39K	-5.34%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	103.61K	901K	42.6K	+69.83%
Mar 31, 2025	MORGAN STANLEY	0.53%	749.5K	6.52M	90.07K	+13.66%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.5%	696.69K	6.06M	317.63K	+83.79%
Mar 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0.48%	677.28K	5.89M	139.99K	+26.05%
Mar 31, 2025	CARNEGIE CAPITAL ASSET MANAGEMENT, LLC	0.17%	237.41K	1.86M	-95K	-28.58%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.56%	790.12K	6.87M	-794.33K	-50.13%
Mar 31, 2025	NORTH GROWTH MANAGEMENT LTD.	0.45%	634K	5.51M	90K	+16.54%
Mar 31, 2025	CITIGROUP INC	0.36%	503.08K	4.38M	430.5K	+593.11%
Mar 31, 2025	ACUITAS INVESTMENTS, LLC	0.34%	483.67K	4.21M	127.8K	+35.91%
Mar 31, 2025	ALGERT GLOBAL LLC	0.14%	199.04K	1.73M	145.66K	+272.86%
Mar 31, 2025	CITADEL ADVISORS LLC	0.07%	103.8K	903.06K	93K	+861.11%
Mar 31, 2024	ALGERT GLOBAL LLC	0.14%	192.5K	2.96M	-114.84K	-37.37%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.85%	1.19M	18.26M	293.54K	+32.87%
Mar 31, 2024	EMERALD MUTUAL FUND ADVISERS TRUST	0.84%	1.17M	18.02M	0	0
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.84%	1.17M	17.99M	1.08M	+1,246.25%
Mar 31, 2024	BLACKROCK INC.	0.81%	1.13M	17.42M	396.47K	+53.91%
Mar 31, 2024	DRIEHAUS CAPITAL MANAGEMENT LLC	0.81%	1.13M	17.36M	-71.22K	-5.94%
Mar 31, 2024	APERTURE INVESTORS, LLC	0.69%	968.03K	14.9M	968.03K	+100.00%
Mar 31, 2024	FACT CAPITAL, LP	0.62%	868.32K	13.36M	69.39K	+8.69%
Mar 31, 2024	JPMORGAN CHASE & CO	0.21%	288.61K	4.44M	154.01K	+114.42%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.22%	311.51K	4.79M	182.98K	+142.36%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	216.18K	3.33M	189.86K	+721.27%
Mar 31, 2024	RED DOOR WEALTH MANAGEMENT, LLC	0.25%	345K	5.31M	-15K	-4.17%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.25%	350.45K	5.39M	202.36K	+136.64%
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	0.26%	363.17K	5.59M	44.44K	+13.94%
Mar 31, 2024	SUMMIT CREEK ADVISORS LLC	0.9%	1.26M	19.42M	8.46K	+0.68%
Mar 31, 2024	EMERALD ADVISERS, LLC	1%	1.39M	21.42M	14.55K	+1.06%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.21%	298.8K	4.6M	298.8K	+100.00%
Mar 31, 2024	CENTERBOOK PARTNERS LP	0.27%	375.89K	5.79M	195.96K	+108.90%
Mar 31, 2024	SEI INVESTMENTS CO	0.27%	383.09K	5.9M	252.19K	+192.66%
Mar 31, 2024	CITADEL ADVISORS LLC	0.33%	465.83K	7.17M	463.83K	+23,179.86%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.34%	478.16K	7.36M	478.16K	+100.00%
Mar 31, 2024	SCOPUS ASSET MANAGEMENT, L.P.	0.36%	500K	7.7M	500K	+100.00%
Mar 31, 2024	MEROS INVESTMENT MANAGEMENT, LP	0.42%	588.45K	9.06M	-38.38K	-6.12%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.47%	653.26K	10.05M	-470.7K	-41.88%
Mar 31, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.47%	656.32K	10.1B	2.18K	+0.33%
Mar 31, 2024	SIGNATUREFD, LLC	0.47%	657.31K	10.12M	0	0
Mar 31, 2024	INTERVAL PARTNERS, LP	0.5%	705.71K	10.86M	-166.06K	-19.05%
Mar 31, 2024	MORGAN STANLEY	0.32%	451.2K	6.94M	255.17K	+130.16%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.34%	470.42K	7.24M	8.63K	+1.87%
Mar 31, 2024	WASATCH ADVISORS LP	6.29%	8.79M	135.31M	5.23M	+147.08%
Mar 31, 2024	SEQUOIA FINANCIAL ADVISORS, LLC	0.16%	228.41K	3.52M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.17%	231.85K	3.57M	6.52K	+2.89%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.17%	236.7K	3.64M	173.7K	+275.70%
Mar 31, 2024	STANSBERRY ASSET MANAGEMENT, LLC	0.18%	250.44K	3.85M	-6.93K	-2.69%
Mar 31, 2024	LISANTI CAPITAL GROWTH, LLC	0.19%	262.15K	4.03M	262.15K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.19%	264.49K	4.07M	264.49K	+100.00%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.19%	265.48K	4.09M	265.48K	+100.00%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	0.2%	278.09K	4.44M	4.17K	+1.52%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.21%	286.71K	4.41M	233.42K	+438.01%
Mar 31, 2024	NORTH GROWTH MANAGEMENT LTD.	0.34%	480K	7.39M	-4K	-0.83%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.36%	497.08K	7.65M	368.69K	+287.17%
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.39%	539.41K	8.3M	539.41K	+100.00%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.39%	541K	8.33M	541K	+100.00%
Mar 31, 2024	NICHOLAS INVESTMENT PARTNERS, LP	0.39%	549.31K	8.45M	1.9K	+0.35%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.4%	563.2K	8.67M	24.15K	+4.48%
Mar 31, 2024	MARSHALL WACE, LLP	0.42%	584.01K	8.99M	535.91K	+1,114.16%
Mar 31, 2024	HOOD RIVER CAPITAL MANAGEMENT LLC	1.11%	1.55M	23.81M	8.82K	+0.57%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.32%	1.84M	28.33M	1.64M	+809.16%
Mar 31, 2024	VANGUARD GROUP INC	3.14%	4.39M	67.52M	463.75K	+11.82%
Mar 31, 2024	BOURGEON CAPITAL MANAGEMENT LLC	0.04%	50K	769.5K	50K	+100.00%
Mar 31, 2024	OPPENHEIMER ASSET MANAGEMENT INC.	0.04%	57.34K	882.43K	36.48K	+174.95%
Mar 31, 2024	NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	0.04%	59.31K	912.78K	0	0
Mar 31, 2024	STIFEL FINANCIAL CORP	0.04%	61.35K	944.1K	-1.9K	-3.01%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.05%	75.24K	1.16M	49.16K	+188.45%
Mar 31, 2024	SWISS NATIONAL BANK	0.06%	78.7K	1.21M	10.9K	+16.08%
Mar 31, 2024	MILLRACE ASSET GROUP, INC.	0.06%	83.78K	1.29M	-26.46K	-24.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.07%	91.55K	1.41M	91.55K	+100.00%
Mar 31, 2024	CALAMOS ADVISORS LLC	0.07%	95.26K	1.47M	95.26K	+100.00%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.07%	97.98K	1.51M	75.35K	+332.97%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.07%	101.14K	1.56M	101.14K	+100.00%
Mar 31, 2024	BOULDER HILL CAPITAL MANAGEMENT LP	0.07%	103.3K	1.59M	103.3K	+100.00%
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.08%	108.8K	1.67M	37.43K	+52.45%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.08%	116.01K	1.79M	3.51K	+3.12%
Mar 31, 2024	JESSUP WEALTH MANAGEMENT, INC	0.1%	145.19K	2.23M	-36.25K	-19.98%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.11%	150.56K	2.32M	150.56K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.11%	152.31K	2.34M	-2.31K	-1.49%
Mar 31, 2024	GOODHAVEN CAPITAL MANAGEMENT, LLC	0.15%	207.58K	3.19M	-2K	-0.95%
Dec 31, 2023	SIGNATUREFD, LLC	0.47%	657.31K	7.79M	60.24K	+10.09%
Dec 31, 2023	JPMORGAN CHASE & CO	0.1%	134.6K	1.6M	-63.38K	-32.01%
Dec 31, 2023	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.1%	140K	1.66M	-16.24K	-10.39%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.11%	148.09K	1.75M	-270.4K	-64.61%
Dec 31, 2023	NORTHERN TRUST CORP	0.11%	154.61K	1.83M	11.87K	+8.32%
Dec 31, 2023	STATE STREET CORP	0.12%	163.03K	1.93M	12.94K	+8.62%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.12%	163.79K	1.94M	163.79K	+100.00%
Dec 31, 2023	MAN GROUP PLC	0.12%	164.39K	1.95M	132.34K	+412.98%
Dec 31, 2023	CENTERBOOK PARTNERS LP	0.13%	179.94K	2.13M	179.94K	+100.00%
Dec 31, 2023	JESSUP WEALTH MANAGEMENT, INC	0.13%	181.43K	2.15M	0	0
Dec 31, 2023	MORGAN STANLEY	0.14%	196.04K	2.32M	-23.91K	-10.87%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.15%	202.49K	2.4M	159.44K	+370.35%
Dec 31, 2023	GOODHAVEN CAPITAL MANAGEMENT, LLC	0.15%	209.58K	2.48M	1K	+0.48%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.16%	225.34K	2.67M	4.04K	+1.82%
Dec 31, 2023	SEQUOIA FINANCIAL ADVISORS, LLC	0.16%	228.41K	2.71M	0	0
Dec 31, 2023	POLAR ASSET MANAGEMENT PARTNERS INC.	0.18%	245.36K	2.91M	-495.7K	-66.89%
Dec 31, 2023	HILLTOP HOLDINGS INC.	0.18%	247.15K	2.93M	5.07K	+2.10%
Dec 31, 2023	SCULPTOR CAPITAL LP	0.18%	252.3K	2.99M	0	0
Dec 31, 2023	STANSBERRY ASSET MANAGEMENT, LLC	0.18%	257.37K	3.05M	39.44K	+18.10%
Dec 31, 2023	NORDEA INVESTMENT MANAGEMENT AB	0.2%	273.92K	3.27M	91.36K	+50.04%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.2%	282K	3.34M	-38.3K	-11.96%
Dec 31, 2023	ATLAS CAPITAL ADVISORS LLC	0.22%	303.51K	3.6M	0	0
Dec 31, 2023	ALGERT GLOBAL LLC	0.22%	307.33K	3.64M	64.29K	+26.45%
Dec 31, 2023	ACUITAS INVESTMENTS, LLC	0.23%	318.73K	3.78M	318.73K	+100.00%
Dec 31, 2023	RED DOOR WEALTH MANAGEMENT, LLC	0.26%	360K	4.27M	0	0
Dec 31, 2023	GHISALLO CAPITAL MANAGEMENT LLC	0.29%	400K	4.74M	200K	+100.00%
Dec 31, 2023	EMG HOLDINGS, L.P.	0.29%	403.19K	4.78M	-3.81K	-0.94%
Dec 31, 2023	CITADEL ADVISORS LLC	0.32%	448.5K	5.31M	-2.1K	-0.47%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.33%	461.79K	5.47M	27.22K	+6.26%
Dec 31, 2023	NORTH GROWTH MANAGEMENT LTD.	0.35%	484K	5.74M	218K	+81.95%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.39%	539.04K	6.39M	294.55K	+120.47%
Dec 31, 2023	NICHOLAS INVESTMENT PARTNERS, LP	0.39%	547.41K	6.49M	547.41K	+100.00%
Dec 31, 2023	FUND 1 INVESTMENTS, LLC	0.41%	574.88K	6.81M	112.27K	+24.27%
Dec 31, 2023	VOSS CAPITAL, LLC	0.44%	615K	7.29M	115K	+23.00%
Dec 31, 2023	MEROS INVESTMENT MANAGEMENT, LP	0.45%	626.83K	7.43M	87.23K	+16.17%
Dec 31, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.47%	654.14K	7.75M	654.14K	+100.00%
Dec 31, 2023	BLACKROCK INC.	0.53%	735.43K	8.71M	29.03K	+4.11%
Dec 31, 2023	FACT CAPITAL, LP	0.57%	798.93K	9.47M	310.57K	+63.59%
Dec 31, 2023	INTERVAL PARTNERS, LP	0.62%	871.77K	10.33M	370.23K	+73.82%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.64%	892.94K	10.58M	796.24K	+823.45%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.81%	1.12M	13.32M	1.12M	+100.00%
Dec 31, 2023	EMERALD MUTUAL FUND ADVISERS TRUST	0.84%	1.17M	13.87M	135.36K	+13.08%
Dec 31, 2023	DRIEHAUS CAPITAL MANAGEMENT LLC	0.86%	1.2M	14.21M	-59.43K	-4.72%
Dec 31, 2023	SUMMIT CREEK ADVISORS LLC	0.9%	1.25M	14.85M	-88.7K	-6.61%
Dec 31, 2023	EMERALD ADVISERS, LLC	0.99%	1.38M	16.32M	99.13K	+7.76%
Dec 31, 2023	HOOD RIVER CAPITAL MANAGEMENT LLC	1.1%	1.54M	18.23M	-286.16K	-15.68%
Dec 31, 2023	SCOPUS ASSET MANAGEMENT, L.P.	1.44%	2.01M	23.81M	109.4K	+5.76%
Dec 31, 2023	WASATCH ADVISORS LP	2.55%	3.56M	42.17M	3.56M	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	2.81%	3.92M	46.49M	864.27K	+28.25%
Dec 31, 2023	FS CAPITAL PARTNERS VI, LLC	8.79%	12.28M	145.49M	-4.45M	-26.59%
Sep 30, 2023	SEQUOIA FINANCIAL ADVISORS, LLC	0.16%	228.41K	-	-150K	-39.64%
Sep 30, 2023	NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	0.04%	59.31K	-	0	0
Sep 30, 2023	STIFEL FINANCIAL CORP	0.05%	64.35K	-	4.85K	+8.15%
Sep 30, 2023	BROAD BAY CAPITAL MANAGEMENT, LP	0.05%	70.87K	-	70.87K	+100.00%
Sep 30, 2023	SWISS NATIONAL BANK	0.05%	74.6K	-	22.7K	+43.74%
Sep 30, 2023	CHARTWELL INVESTMENT PARTNERS, LLC	0.06%	82.61K	-	82.61K	+100.00%
Sep 30, 2023	SUMMIT CREEK ADVISORS LLC	0.96%	1.34M	-	102.4K	+8.26%
Sep 30, 2023	EMERALD ADVISERS, LLC	0.92%	1.28M	-	530.89K	+71.06%
Sep 30, 2023	DRIEHAUS CAPITAL MANAGEMENT LLC	0.9%	1.26M	-	1.26M	+100.00%
Sep 30, 2023	EMERALD MUTUAL FUND ADVISERS TRUST	0.74%	1.04M	-	565.32K	+120.31%
Sep 30, 2023	POLAR ASSET MANAGEMENT PARTNERS INC.	0.53%	741.06K	-	435.96K	+142.89%
Sep 30, 2023	BLACKROCK INC.	0.51%	706.4K	-	372.44K	+111.52%
Sep 30, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.46%	646.89K	-	646.89K	+100.00%
Sep 30, 2023	SIGNATUREFD, LLC	0.43%	597.07K	-	0	0
Sep 30, 2023	VOSS CAPITAL, LLC	0.36%	500K	-	97.41K	+24.20%
Sep 30, 2023	FACT CAPITAL, LP	0.35%	488.37K	-	488.37K	+100.00%
Sep 30, 2023	FUND 1 INVESTMENTS, LLC	0.33%	462.61K	-	181.78K	+64.73%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.31%	434.58K	-	194.89K	+81.31%
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.3%	418.5K	-	44.77K	+11.98%
Sep 30, 2023	EMG HOLDINGS, L.P.	0.29%	407K	-	407K	+100.00%
Sep 30, 2023	RED DOOR WEALTH MANAGEMENT, LLC	0.26%	360K	-	-7K	-1.91%
Sep 30, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.23%	324.15K	-	28.4K	+9.60%
Sep 30, 2023	ACADIAN ASSET MANAGEMENT LLC	0.06%	84.54K	-	18.65K	+28.31%
Sep 30, 2023	NAVELLIER & ASSOCIATES INC	0.07%	93.63K	-	20.64K	+28.29%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.07%	96.7K	-	15.97K	+19.78%
Sep 30, 2023	FIRST TRUST ADVISORS LP	0.08%	109.83K	-	53.05K	+93.42%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.23%	320.3K	-	11.9K	+3.86%
Sep 30, 2023	ATLAS CAPITAL ADVISORS LLC	0.22%	303.51K	-	-9.71K	-3.10%
Sep 30, 2023	NORTH GROWTH MANAGEMENT LTD.	0.19%	266K	-	140K	+111.11%
Sep 30, 2023	GSA CAPITAL PARTNERS LLP	0.18%	252.6K	-	252.6K	+100.00%
Sep 30, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.18%	250.84K	-	219.89K	+710.27%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.18%	244.5K	-	221.26K	+952.13%
Sep 30, 2023	UBS GROUP AG	0.08%	113.22K	-	102.1K	+918.30%
Sep 30, 2023	FS CAPITAL PARTNERS VI, LLC	12%	16.72M	-	-13.8M	-45.21%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.09%	122.04K	-	6.51K	+5.64%
Sep 30, 2023	ADVISORY RESEARCH INC	0.09%	126.3K	-	78.61K	+164.84%
Sep 30, 2023	HILLTOP HOLDINGS INC.	0.17%	242.08K	-	1.1K	+0.46%
Sep 30, 2023	ALGERT GLOBAL LLC	0.17%	243.05K	-	159.96K	+192.51%
Sep 30, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.1%	136.68K	-	-2.19K	-1.57%
Sep 30, 2023	NORTHERN TRUST CORP	0.1%	142.74K	-	42.21K	+41.99%
Sep 30, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.1%	144.27K	-	83.06K	+135.71%
Sep 30, 2023	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.11%	156.24K	-	-100K	-39.03%
Sep 30, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.12%	171.94K	-	115.95K	+207.10%
Sep 30, 2023	JESSUP WEALTH MANAGEMENT, INC	0.13%	181.43K	-	-18.16K	-9.10%
Sep 30, 2023	NORDEA INVESTMENT MANAGEMENT AB	0.13%	182.56K	-	10.68K	+6.22%
Sep 30, 2023	MILLRACE ASSET GROUP, INC.	0.14%	190.22K	-	190.22K	+100.00%
Sep 30, 2023	GHISALLO CAPITAL MANAGEMENT LLC	0.14%	200K	-	200K	+100.00%
Sep 30, 2023	GOODHAVEN CAPITAL MANAGEMENT, LLC	0.15%	208.58K	-	9K	+4.51%
Sep 30, 2023	MORGAN STANLEY	0.16%	219.94K	-	-168.95K	-43.44%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.16%	221.3K	-	221.3K	+100.00%

Insiders

Among the ARHS insiders holding of 5.1% of the stake in company, FS CAPITAL PARTNERS VI, LLC, 10 percent owner, holds the largest shares of 12.28M. PHILLIPSON DAWN, Chief Financial Officer, is the second largest ARHS insider with ownership of 499.56K shares. PORTER JENNIFER E, Chief Marketing Officer, stands third with possession of 406.03K shares of that stake.

Insiders	Designation	Shares Held
FS CAPITAL PARTNERS VI, LLC	10 percent owner	12.28M
PHILLIPSON DAWN	Chief Financial Officer	499.56K
PORTER JENNIFER E	Chief Marketing Officer	406.03K
VELTRI KATHY E	Chief Retail Officer	378.86K
SPARKS DAWN	Chief Logistics Officer	230.82K
CHI LISA	Chief Merchandising Officer	68.29K
DOODY ALTON F III	director	52.4K
REED JOHN P	CEO and Chairman	41K
NACHIAPPAN VENKATACHALAM	Chief Information Officer	36.74K
BEARGIE WILLIAM	director	36.63K
ADAMS ALBERT T		25K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jul 24, 2024	NACHIAPPAN VENKATACHALAM	SALE	16.11	6.46K	104.07K	36.74K
Jun 10, 2024	PHILLIPSON DAWN	SALE	18.97	150K	2.84M	499.56K
Jun 07, 2024	CHI LISA	SALE	19.50	500	9.75K	68.29K
Jun 06, 2024	CHI LISA	SALE	19.14	1.5K	28.71K	68.79K
May 15, 2024	BEARGIE WILLIAM	SALE	17.03	6.5K	110.7K	36.63K
Jan 22, 2024	NACHIAPPAN VENKATACHALAM	SALE	12.50	79	987.5	0
Jan 10, 2024	NACHIAPPAN VENKATACHALAM	PURCHASE	12.50	79	987.5	79
Dec 08, 2023	VELTRI KATHY E	SALE	9.32	75K	698.78K	378.86K
Nov 29, 2023	DOODY ALTON F III	SALE	9.28	1.73K	16.05K	52.4K
Nov 14, 2023	FS CAPITAL PARTNERS VI, LLC	SALE	8.39	4.45M	37.32M	12.28M
Aug 16, 2023	FS CAPITAL PARTNERS VI, LLC	SALE	10.00	13.8M	138M	16.72M
Aug 04, 2023	SPARKS DAWN	SALE	12.02	79.64K	957.06K	230.82K
Aug 03, 2023	SPARKS DAWN	SALE	12.00	70.36K	844.45K	310.46K
Mar 16, 2023	VELTRI KATHY E	SALE	8.74	35K	306.03K	450.86K
Mar 16, 2023	DOODY ALTON F III	PURCHASE	8.84	11.5K	101.62K	35K
Mar 15, 2023	CHI LISA	PURCHASE	8.53	10.61K	90.56K	66.15K
Mar 15, 2023	SPARKS DAWN	SALE	8.51	75K	638.22K	378.41K
Sep 02, 2022	CHI LISA	PURCHASE	8.36	4.5K	37.6K	55.54K
Sep 01, 2022	DOODY ALTON F III	PURCHASE	8.34	11.75K	98K	11.75K
Jun 02, 2022	VELTRI KATHY E	SALE	6.01	20.55K	123.49K	485.86K
Jun 01, 2022	PHILLIPSON DAWN	PURCHASE	5.68	10K	56.8K	644.99K
May 26, 2022	VELTRI KATHY E	SALE	6.00	645	3.87K	519.55K
May 24, 2022	BEARGIE WILLIAM	PURCHASE	5.50	9K	49.5K	34K
May 24, 2022	PHILLIPSON DAWN	PURCHASE	5.52	10K	55.2K	634.99K
May 23, 2022	ADAMS ALBERT T	PURCHASE	5.93	25K	148.25K	25K
May 20, 2022	VELTRI KATHY E	SALE	6.00	28.36K	170.15K	554.6K
May 18, 2022	CHI LISA	PURCHASE	5.95	5.58K	33.21K	48.12K
May 18, 2022	VELTRI KATHY E	SALE	6.05	16.84K	101.89K	633.28K
May 17, 2022	BEARGIE WILLIAM	PURCHASE	6.40	25K	160K	25K
May 16, 2022	VELTRI KATHY E	SALE	6.03	41.93K	252.86K	650.12K
May 13, 2022	REED JOHN P	PURCHASE	6.19	40K	247.6K	41K
May 12, 2022	PORTER JENNIFER E	PURCHASE	6.20	30K	186K	406.03K
Dec 15, 2021	CHI LISA	PURCHASE	10.99	3K	32.99K	42.54K
Dec 14, 2021	PHILLIPSON DAWN	PURCHASE	11.62	50K	581K	624.99K
Dec 10, 2021	PORTER JENNIFER E	PURCHASE	11.99	30K	359.7K	376.03K
Dec 10, 2021	REED JOHN P	PURCHASE	10.50	100	1.05K	100

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.75

Short Percent Of Float17.3

Shares Outstanding53.95M

Shares Float51.37M

Shares Short3.88M

Short Ratio3.47

17.3%

Short % of Float

2.75%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

5.1% Percentage of Shares held by All Insiders

109.36% Percentage of Shares held by All Institutions

115.23% Percentage of Float held by Institutions

237

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	STIFEL FINANCIAL CORP	0.05%	68.63K	729.5K	-2.42K	-3.40%
Sep 30, 2025	RHUMBLINE ADVISERS	0.05%	71.81K	763.3K	-1.81K	-2.46%
Sep 30, 2025	JESSUP WEALTH MANAGEMENT, INC	0.06%	80.83K	859.2K	-1.21K	-1.47%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.06%	86K	914.17K	37.04K	+75.67%
Sep 30, 2025	SWISS NATIONAL BANK	0.07%	98.3K	1.04M	0	0
Sep 30, 2025	EVR RESEARCH LP	0.07%	100K	1.06M	100K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.07%	104.93K	1.12M	-6.2K	-5.58%
Sep 30, 2025	B. METZLER SEEL. SOHN & CO. AG	0.08%	111.26K	1.18M	2.07K	+1.90%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.09%	127.66K	1.36M	-621.03K	-82.95%
Sep 30, 2025	ACUITAS INVESTMENTS, LLC	0.27%	373.59K	3.97M	-110.08K	-22.76%
Sep 30, 2025	ROYAL BANK OF CANADA	0.28%	396.74K	4.22M	-2.92K	-0.73%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.32%	445.39K	4.73M	9.83K	+2.26%
Sep 30, 2025	GRANITE INVESTMENT PARTNERS, LLC	0.33%	463.61K	4.93M	-22.25K	-4.58%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.33%	466.28K	4.96M	-1.52M	-76.49%
Sep 30, 2025	MEROS INVESTMENT MANAGEMENT, LP	0.34%	480.16K	5.1M	-227.91K	-32.19%
Sep 30, 2025	NORTHERN TRUST CORP	0.35%	497.35K	5.29M	3.01K	+0.61%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	0.38%	535.04K	5.69M	516.24K	+2,745.96%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.4%	557.16K	5.92M	557.16K	+100.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.49%	686.14K	7.29M	-35.48K	-4.92%
Sep 30, 2025	NORTH GROWTH MANAGEMENT LTD.	0.49%	694K	7.38M	-5K	-0.72%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.51%	713.53K	7.58M	-20.95K	-2.85%
Sep 30, 2025	UBS GROUP AG	0.54%	766.19K	8.14M	-589.19K	-43.47%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.56%	790.46K	8.4M	324.22K	+69.54%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.58%	821.11K	8.73M	-131.74K	-13.83%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.65%	915.28K	9.73M	-36.01K	-3.79%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.66%	934.33K	9.93M	0	0
Sep 30, 2025	STATE STREET CORP	0.8%	1.12M	11.96M	15.64K	+1.41%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.9%	1.27M	13.46M	12.01K	+0.96%
Sep 30, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.92%	1.29M	13.71M	-230.8K	-15.18%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	1.07%	1.51M	16.08M	1.5M	+10,207.14%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.13%	1.58M	16.85M	1.1M	+223.76%
Sep 30, 2025	EMERALD ADVISERS, LLC	1.19%	1.68M	17.84M	-52.06K	-3.01%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.14%	200K	2.13M	200K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.17%	240.51K	2.56M	-22.04K	-8.40%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.18%	248.11K	2.64M	248.11K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.22%	312.9K	3.33M	-925.5K	-74.73%
Sep 30, 2025	JANE STREET GROUP, LLC	0.23%	324.62K	3.45M	303.23K	+1,417.49%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.09%	129.2K	1.37M	-52.09K	-28.73%
Sep 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.1%	134.18K	1.43M	130.14K	+3,221.24%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.1%	134.4K	1.43M	134.4K	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.1%	134.46K	1.43M	134.46K	+100.00%
Sep 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.1%	143.18K	1.52M	7.03K	+5.16%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.12%	166.14K	1.77M	166.14K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.12%	172.25K	1.83M	-1.13M	-86.75%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.1%	146.39K	1.56M	0	0
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.12%	175.06K	1.86M	-92.27K	-34.52%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.13%	178.42K	1.9M	178.42K	+100.00%
Sep 30, 2025	CENTERBOOK PARTNERS LP	0.75%	1.06M	11.23M	713.32K	+207.94%
Sep 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.78%	1.09M	11.6M	11.76K	+1.09%
Sep 30, 2025	JPMORGAN CHASE & CO	1.6%	2.25M	23.95M	-296.19K	-11.62%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	2.1%	2.96M	31.41M	-258.23K	-8.04%
Sep 30, 2025	BLACKROCK, INC.	2.9%	4.08M	43.33M	162.98K	+4.16%
Sep 30, 2025	VANGUARD GROUP INC	3.6%	5.07M	53.9M	1.32K	+0.03%
Sep 30, 2025	WASATCH ADVISORS LP	8.67%	12.2M	129.68M	-504.27K	-3.97%
Sep 30, 2025	BARCLAYS PLC	0.13%	186.42K	1.98M	21.56K	+13.08%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.14%	191.1K	2.03M	-472.81K	-71.22%
Sep 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.14%	194.4K	2.07M	-4.63K	-2.32%
Sep 30, 2025	SIGNATUREFD, LLC	0.15%	212.13K	2.25M	-982.4K	-82.24%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.16%	225.36K	2.4M	225.36K	+100.00%
Sep 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.16%	226.67K	2.41M	226.67K	+100.00%
Sep 30, 2025	WELLSPRING FINANCIAL ADVISORS, LLC	0.23%	326.91K	651.5K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.23%	328.54K	3.49M	280.74K	+587.39%
Sep 30, 2025	EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.	0.24%	331.9K	3.52M	3.81K	+1.16%
Sep 30, 2025	MORGAN STANLEY	0.24%	336.55K	3.58M	-390.59K	-53.72%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.25%	351.01K	3.73M	351.01K	+100.00%
Sep 30, 2025	HSBC HOLDINGS PLC	0.03%	48.96K	522.39K	13.66K	+38.70%
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.04%	51.78K	551K	31.46K	+154.78%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.04%	55.31K	587.89K	55.31K	+100.00%
Sep 30, 2025	NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	0.04%	59.31K	630.47K	0	0
Sep 30, 2025	DAYMARK WEALTH PARTNERS, LLC	0.04%	60K	637.8K	0	0
Sep 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.04%	62.77K	667.22K	19.12K	+43.81%
Sep 30, 2025	INVESCO LTD.	0.05%	64.39K	684.46K	11.64K	+22.06%
Sep 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.05%	66.34K	705.19K	-103.86K	-61.02%
Sep 30, 2025	CARNEGIE CAPITAL ASSET MANAGEMENT, LLC	0.05%	67.69K	719.55K	57.69K	+576.90%
Jun 30, 2025	BARCLAYS PLC	0.12%	164.85K	1.43M	84.8K	+105.92%
Jun 30, 2025	CITIGROUP INC	0.19%	262.55K	2.28M	-240.53K	-47.81%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.13%	181.29K	1.57M	181.29K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	172K	1.49M	57.9K	+50.75%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.19%	267.33K	2.32M	24.09K	+9.91%
Jun 30, 2025	ROYAL BANK OF CANADA	0.28%	399.66K	3.47M	398.02K	+24,269.63%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	2.28%	3.21M	27.86M	275.84K	+9.39%
Jun 30, 2025	VANGUARD GROUP INC	3.6%	5.07M	43.95M	33.47K	+0.66%
Jun 30, 2025	MEROS INVESTMENT MANAGEMENT, LP	0.5%	708.07K	6.14M	141.34K	+24.94%
Jun 30, 2025	SEI INVESTMENTS CO	0.51%	721.62K	6.26M	134.73K	+22.96%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.66%	934.33K	8.1M	0	0
Jun 30, 2025	STATE STREET CORP	0.79%	1.11M	9.62M	6.34K	+0.57%
Jun 30, 2025	SIGNATUREFD, LLC	0.85%	1.19M	10.36M	69.43K	+6.17%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.88%	1.24M	10.74M	617.89K	+99.58%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.89%	1.25M	10.88M	3.15K	+0.25%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.52%	734.48K	6.37M	75K	+11.37%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.53%	748.69K	6.49M	-41.43K	-5.24%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.68%	951.29K	8.25M	-32.96K	-3.35%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.68%	952.85K	8.26M	-232.1K	-19.59%
Jun 30, 2025	NUVEEN, LLC	0.08%	111.13K	963.51K	-23.82K	-17.65%
Jun 30, 2025		0.08%	111.13K	963.51K	-23.82K	-17.65%
Jun 30, 2025	WELLSPRING FINANCIAL ADVISORS, LLC	0.23%	326.91K	585.43K	-4.43K	-1.34%
Jun 30, 2025	EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.	0.23%	328.09K	2.85M	121.92K	+59.13%
Jun 30, 2025	CENTERBOOK PARTNERS LP	0.24%	343.04K	2.97M	-1.55M	-81.86%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.31%	435.57K	3.78M	7.74K	+1.81%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.33%	466.24K	4.04M	192.31K	+70.20%
Jun 30, 2025	ACUITAS INVESTMENTS, LLC	0.34%	483.67K	4.19M	0	0
Jun 30, 2025	GRANITE INVESTMENT PARTNERS, LLC	0.35%	485.86K	4.21M	-888.15K	-64.64%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.35%	489.5K	4.24M	489.5K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.35%	494.35K	4.29M	-344.84K	-41.09%
Jun 30, 2025	MAVERICK CAPITAL LTD	0.38%	541.05K	4.69M	541.05K	+100.00%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.47%	663.91K	5.76M	-13.37K	-1.97%
Jun 30, 2025	NORTH GROWTH MANAGEMENT LTD.	0.5%	699K	6.06M	65K	+10.25%
Jun 30, 2025	MORGAN STANLEY	0.52%	727.14K	6.3M	-22.36K	-2.98%
Jun 30, 2025	CITADEL ADVISORS LLC	0.92%	1.3M	11.27M	-184.52K	-12.43%
Jun 30, 2025	UBS GROUP AG	0.96%	1.36M	11.75M	325.69K	+31.63%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.41%	1.98M	17.2M	1.29M	+184.67%
Jun 30, 2025	JPMORGAN CHASE & CO	1.81%	2.55M	22.1M	97.15K	+3.96%
Jun 30, 2025	JANE STREET GROUP, LLC	0.09%	124.4K	1.08M	100	+0.08%
Jun 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.1%	146.39K	1.27M	3.84K	+2.69%
Jun 30, 2025	ALGERT GLOBAL LLC	0.11%	153.84K	1.33M	-45.2K	-22.71%
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.12%	170.2K	1.48M	170.2K	+100.00%
Jun 30, 2025	FORA CAPITAL, LLC	0.01%	20.93K	181.48K	20.93K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.02%	23.39K	202.83K	23.39K	+100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	26.82K	232.52K	3.18K	+13.44%
Jun 30, 2025	WD RUTHERFORD LLC	0.02%	27.05K	234.52K	0	0
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	28.04K	243.12K	-2.44K	-7.99%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.02%	33.98K	294.63K	170	+0.50%
Jun 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.03%	43.65K	378.4K	11.3K	+34.94%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	47.8K	414.38M	-2.46K	-4.89%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.03%	48.96K	424.45K	48.96K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	52.94K	458.99M	5.7K	+12.07%
Jun 30, 2025	MARSHALL WACE, LLP	0.08%	106.31K	921.67K	-471.88K	-81.61%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.04%	57.95K	502K	57.95K	+100.00%
Jun 30, 2025	NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	0.04%	59.31K	514.22K	0	0
Jun 30, 2025	DAYMARK WEALTH PARTNERS, LLC	0.04%	60K	520.2K	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.04%	60.61K	525.46M	0	0
Jun 30, 2025	PEAK6 LLC	0.04%	52.3K	453.44K	44K	+530.12%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.05%	73.81K	639.96K	26.98K	+57.60%
Jun 30, 2025	MAN GROUP PLC	0.06%	79.98K	693.43K	79.98K	+100.00%
Jun 30, 2025	JESSUP WEALTH MANAGEMENT, INC	0.06%	82.04K	711.27K	-4K	-4.65%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.06%	86.41K	749.18K	20K	+30.12%
Jun 30, 2025	B. METZLER SEEL. SOHN & CO. AG	0.08%	109.19K	946.67K	16.43K	+17.71%
Jun 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.14%	199.03K	1.73M	108.73K	+120.42%
Jun 30, 2025	ATLAS CAPITAL ADVISORS LLC	0.16%	223.51K	1.94M	0	0
Jun 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.77%	1.08M	9.36M	135	+0.01%
Jun 30, 2025	XML FINANCIAL, LLC	0.01%	17.94K	155.55K	17.94K	+100.00%
Jun 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.01%	18.96K	164.37K	3.39K	+21.78%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.01%	20.32K	176K	20.32K	+100.00%
Jun 30, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	1.08%	1.52M	13.19M	0	0
Jun 30, 2025	HANDELSBANKEN FONDER AB	0.01%	16.8K	146K	0	0
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.01%	17.8K	154.34K	17.8K	+100.00%
Jun 30, 2025	EMERALD ADVISERS, LLC	1.23%	1.73M	15M	63.24K	+3.79%
Jun 30, 2025	BLACKROCK, INC.	2.78%	3.91M	33.93M	-107.01K	-2.66%
Jun 30, 2025	WASATCH ADVISORS LP	9.03%	12.7M	110.14M	811.34K	+6.82%
Jun 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.1%	136.14K	1.18M	3.74K	+2.82%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.1%	146.9K	1.27M	38.99K	+36.13%
Mar 31, 2025	UBS GROUP AG	0.73%	1.03M	8.96M	792.64K	+334.37%
Mar 31, 2025	CENTERBOOK PARTNERS LP	1.35%	1.89M	16.46M	1.12M	+145.82%
Mar 31, 2025	STATE STREET CORP	0.79%	1.1M	9.59M	93.63K	+9.28%
Mar 31, 2025	SIGNATUREFD, LLC	0.8%	1.13M	9.79M	40	0.00%
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.47%	659.48K	5.74M	-3.81K	-0.57%
Mar 31, 2025	WASATCH ADVISORS LP	8.47%	11.89M	103.46M	-178.55K	-1.48%
Mar 31, 2025	VANGUARD GROUP INC	3.59%	5.04M	43.81M	-26.74K	-0.53%
Mar 31, 2025	SEI INVESTMENTS CO	0.42%	586.89K	5.11M	0	0
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.83%	1.16M	10.12M	-236.58K	-16.89%
Mar 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.77%	1.08M	9.39M	33.59K	+3.21%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.7%	984.24K	8.56M	139.88K	+16.57%
Mar 31, 2025	MEROS INVESTMENT MANAGEMENT, LP	0.4%	566.73K	4.93M	-13.95K	-2.40%
Mar 31, 2025	BLACKROCK, INC.	2.86%	4.02M	34.98M	6.7K	+0.17%
Mar 31, 2025	EMERALD ADVISERS, LLC	1.19%	1.67M	14.5M	38.67K	+2.37%
Mar 31, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	1.08%	1.52M	13.23M	395.8K	+35.18%
Mar 31, 2025	GRANITE INVESTMENT PARTNERS, LLC	0.98%	1.37M	11.95M	867.77K	+171.41%
Mar 31, 2025	INVESCO LTD.	0.96%	1.35M	11.71M	-571.91K	-29.82%
Mar 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.67%	934.33K	8.13M	30.65K	+3.39%
Mar 31, 2025	NORTHERN TRUST CORP	0.6%	839.18K	7.3M	291.81K	+53.31%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.44%	620.51K	5.4M	120.31K	+24.05%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	427.82K	3.72M	-11.48K	-2.61%
Mar 31, 2025	WELLSPRING FINANCIAL ADVISORS, LLC	0.24%	331.33K	590.87K	297.63K	+883.01%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.2%	273.93K	2.38M	273.93K	+100.00%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.17%	243.24K	2.12M	40.28K	+19.85%
Mar 31, 2025	ATLAS CAPITAL ADVISORS LLC	0.16%	223.51K	1.94M	0	0
Mar 31, 2025		0.1%	134.95K	1.17M	134.95K	+100.00%
Mar 31, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.09%	132.41K	1.15M	18.37K	+16.11%
Mar 31, 2025	JANE STREET GROUP, LLC	0.09%	124.3K	1.08M	124.3K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	114.1K	992.67K	73.7K	+182.43%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.08%	107.91K	938.82K	36.08K	+50.22%
Mar 31, 2025	SWISS NATIONAL BANK	0.07%	98.3K	855.21K	19.6K	+24.90%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.89%	1.25M	10.89M	31.13K	+2.55%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.84%	1.18M	10.31M	179.04K	+17.80%
Mar 31, 2025	MARSHALL WACE, LLP	0.41%	578.18K	5.03M	496.99K	+612.09%
Mar 31, 2025	EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.	0.15%	206.18K	1.79M	206.18K	+100.00%
Mar 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.1%	142.56K	1.24M	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	2.09%	2.94M	25.56M	439.54K	+17.60%
Mar 31, 2025	JPMORGAN CHASE & CO	1.75%	2.45M	21.33M	-138.39K	-5.34%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	103.61K	901K	42.6K	+69.83%
Mar 31, 2025	MORGAN STANLEY	0.53%	749.5K	6.52M	90.07K	+13.66%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.5%	696.69K	6.06M	317.63K	+83.79%
Mar 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0.48%	677.28K	5.89M	139.99K	+26.05%
Mar 31, 2025	CARNEGIE CAPITAL ASSET MANAGEMENT, LLC	0.17%	237.41K	1.86M	-95K	-28.58%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.56%	790.12K	6.87M	-794.33K	-50.13%
Mar 31, 2025	NORTH GROWTH MANAGEMENT LTD.	0.45%	634K	5.51M	90K	+16.54%
Mar 31, 2025	CITIGROUP INC	0.36%	503.08K	4.38M	430.5K	+593.11%
Mar 31, 2025	ACUITAS INVESTMENTS, LLC	0.34%	483.67K	4.21M	127.8K	+35.91%
Mar 31, 2025	ALGERT GLOBAL LLC	0.14%	199.04K	1.73M	145.66K	+272.86%
Mar 31, 2025	CITADEL ADVISORS LLC	0.07%	103.8K	903.06K	93K	+861.11%
Mar 31, 2024	ALGERT GLOBAL LLC	0.14%	192.5K	2.96M	-114.84K	-37.37%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.85%	1.19M	18.26M	293.54K	+32.87%
Mar 31, 2024	EMERALD MUTUAL FUND ADVISERS TRUST	0.84%	1.17M	18.02M	0	0
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.84%	1.17M	17.99M	1.08M	+1,246.25%
Mar 31, 2024	BLACKROCK INC.	0.81%	1.13M	17.42M	396.47K	+53.91%
Mar 31, 2024	DRIEHAUS CAPITAL MANAGEMENT LLC	0.81%	1.13M	17.36M	-71.22K	-5.94%
Mar 31, 2024	APERTURE INVESTORS, LLC	0.69%	968.03K	14.9M	968.03K	+100.00%
Mar 31, 2024	FACT CAPITAL, LP	0.62%	868.32K	13.36M	69.39K	+8.69%
Mar 31, 2024	JPMORGAN CHASE & CO	0.21%	288.61K	4.44M	154.01K	+114.42%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.22%	311.51K	4.79M	182.98K	+142.36%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	216.18K	3.33M	189.86K	+721.27%
Mar 31, 2024	RED DOOR WEALTH MANAGEMENT, LLC	0.25%	345K	5.31M	-15K	-4.17%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.25%	350.45K	5.39M	202.36K	+136.64%
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	0.26%	363.17K	5.59M	44.44K	+13.94%
Mar 31, 2024	SUMMIT CREEK ADVISORS LLC	0.9%	1.26M	19.42M	8.46K	+0.68%
Mar 31, 2024	EMERALD ADVISERS, LLC	1%	1.39M	21.42M	14.55K	+1.06%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.21%	298.8K	4.6M	298.8K	+100.00%
Mar 31, 2024	CENTERBOOK PARTNERS LP	0.27%	375.89K	5.79M	195.96K	+108.90%
Mar 31, 2024	SEI INVESTMENTS CO	0.27%	383.09K	5.9M	252.19K	+192.66%
Mar 31, 2024	CITADEL ADVISORS LLC	0.33%	465.83K	7.17M	463.83K	+23,179.86%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.34%	478.16K	7.36M	478.16K	+100.00%
Mar 31, 2024	SCOPUS ASSET MANAGEMENT, L.P.	0.36%	500K	7.7M	500K	+100.00%
Mar 31, 2024	MEROS INVESTMENT MANAGEMENT, LP	0.42%	588.45K	9.06M	-38.38K	-6.12%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.47%	653.26K	10.05M	-470.7K	-41.88%
Mar 31, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.47%	656.32K	10.1B	2.18K	+0.33%
Mar 31, 2024	SIGNATUREFD, LLC	0.47%	657.31K	10.12M	0	0
Mar 31, 2024	INTERVAL PARTNERS, LP	0.5%	705.71K	10.86M	-166.06K	-19.05%
Mar 31, 2024	MORGAN STANLEY	0.32%	451.2K	6.94M	255.17K	+130.16%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.34%	470.42K	7.24M	8.63K	+1.87%
Mar 31, 2024	WASATCH ADVISORS LP	6.29%	8.79M	135.31M	5.23M	+147.08%
Mar 31, 2024	SEQUOIA FINANCIAL ADVISORS, LLC	0.16%	228.41K	3.52M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.17%	231.85K	3.57M	6.52K	+2.89%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.17%	236.7K	3.64M	173.7K	+275.70%
Mar 31, 2024	STANSBERRY ASSET MANAGEMENT, LLC	0.18%	250.44K	3.85M	-6.93K	-2.69%
Mar 31, 2024	LISANTI CAPITAL GROWTH, LLC	0.19%	262.15K	4.03M	262.15K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.19%	264.49K	4.07M	264.49K	+100.00%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.19%	265.48K	4.09M	265.48K	+100.00%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	0.2%	278.09K	4.44M	4.17K	+1.52%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.21%	286.71K	4.41M	233.42K	+438.01%
Mar 31, 2024	NORTH GROWTH MANAGEMENT LTD.	0.34%	480K	7.39M	-4K	-0.83%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.36%	497.08K	7.65M	368.69K	+287.17%
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.39%	539.41K	8.3M	539.41K	+100.00%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.39%	541K	8.33M	541K	+100.00%
Mar 31, 2024	NICHOLAS INVESTMENT PARTNERS, LP	0.39%	549.31K	8.45M	1.9K	+0.35%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.4%	563.2K	8.67M	24.15K	+4.48%
Mar 31, 2024	MARSHALL WACE, LLP	0.42%	584.01K	8.99M	535.91K	+1,114.16%
Mar 31, 2024	HOOD RIVER CAPITAL MANAGEMENT LLC	1.11%	1.55M	23.81M	8.82K	+0.57%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.32%	1.84M	28.33M	1.64M	+809.16%
Mar 31, 2024	VANGUARD GROUP INC	3.14%	4.39M	67.52M	463.75K	+11.82%
Mar 31, 2024	BOURGEON CAPITAL MANAGEMENT LLC	0.04%	50K	769.5K	50K	+100.00%
Mar 31, 2024	OPPENHEIMER ASSET MANAGEMENT INC.	0.04%	57.34K	882.43K	36.48K	+174.95%
Mar 31, 2024	NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	0.04%	59.31K	912.78K	0	0
Mar 31, 2024	STIFEL FINANCIAL CORP	0.04%	61.35K	944.1K	-1.9K	-3.01%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.05%	75.24K	1.16M	49.16K	+188.45%
Mar 31, 2024	SWISS NATIONAL BANK	0.06%	78.7K	1.21M	10.9K	+16.08%
Mar 31, 2024	MILLRACE ASSET GROUP, INC.	0.06%	83.78K	1.29M	-26.46K	-24.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.07%	91.55K	1.41M	91.55K	+100.00%
Mar 31, 2024	CALAMOS ADVISORS LLC	0.07%	95.26K	1.47M	95.26K	+100.00%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.07%	97.98K	1.51M	75.35K	+332.97%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.07%	101.14K	1.56M	101.14K	+100.00%
Mar 31, 2024	BOULDER HILL CAPITAL MANAGEMENT LP	0.07%	103.3K	1.59M	103.3K	+100.00%
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.08%	108.8K	1.67M	37.43K	+52.45%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.08%	116.01K	1.79M	3.51K	+3.12%
Mar 31, 2024	JESSUP WEALTH MANAGEMENT, INC	0.1%	145.19K	2.23M	-36.25K	-19.98%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.11%	150.56K	2.32M	150.56K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.11%	152.31K	2.34M	-2.31K	-1.49%
Mar 31, 2024	GOODHAVEN CAPITAL MANAGEMENT, LLC	0.15%	207.58K	3.19M	-2K	-0.95%
Dec 31, 2023	SIGNATUREFD, LLC	0.47%	657.31K	7.79M	60.24K	+10.09%
Dec 31, 2023	JPMORGAN CHASE & CO	0.1%	134.6K	1.6M	-63.38K	-32.01%
Dec 31, 2023	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.1%	140K	1.66M	-16.24K	-10.39%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.11%	148.09K	1.75M	-270.4K	-64.61%
Dec 31, 2023	NORTHERN TRUST CORP	0.11%	154.61K	1.83M	11.87K	+8.32%
Dec 31, 2023	STATE STREET CORP	0.12%	163.03K	1.93M	12.94K	+8.62%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.12%	163.79K	1.94M	163.79K	+100.00%
Dec 31, 2023	MAN GROUP PLC	0.12%	164.39K	1.95M	132.34K	+412.98%
Dec 31, 2023	CENTERBOOK PARTNERS LP	0.13%	179.94K	2.13M	179.94K	+100.00%
Dec 31, 2023	JESSUP WEALTH MANAGEMENT, INC	0.13%	181.43K	2.15M	0	0
Dec 31, 2023	MORGAN STANLEY	0.14%	196.04K	2.32M	-23.91K	-10.87%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.15%	202.49K	2.4M	159.44K	+370.35%
Dec 31, 2023	GOODHAVEN CAPITAL MANAGEMENT, LLC	0.15%	209.58K	2.48M	1K	+0.48%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.16%	225.34K	2.67M	4.04K	+1.82%
Dec 31, 2023	SEQUOIA FINANCIAL ADVISORS, LLC	0.16%	228.41K	2.71M	0	0
Dec 31, 2023	POLAR ASSET MANAGEMENT PARTNERS INC.	0.18%	245.36K	2.91M	-495.7K	-66.89%
Dec 31, 2023	HILLTOP HOLDINGS INC.	0.18%	247.15K	2.93M	5.07K	+2.10%
Dec 31, 2023	SCULPTOR CAPITAL LP	0.18%	252.3K	2.99M	0	0
Dec 31, 2023	STANSBERRY ASSET MANAGEMENT, LLC	0.18%	257.37K	3.05M	39.44K	+18.10%
Dec 31, 2023	NORDEA INVESTMENT MANAGEMENT AB	0.2%	273.92K	3.27M	91.36K	+50.04%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.2%	282K	3.34M	-38.3K	-11.96%
Dec 31, 2023	ATLAS CAPITAL ADVISORS LLC	0.22%	303.51K	3.6M	0	0
Dec 31, 2023	ALGERT GLOBAL LLC	0.22%	307.33K	3.64M	64.29K	+26.45%
Dec 31, 2023	ACUITAS INVESTMENTS, LLC	0.23%	318.73K	3.78M	318.73K	+100.00%
Dec 31, 2023	RED DOOR WEALTH MANAGEMENT, LLC	0.26%	360K	4.27M	0	0
Dec 31, 2023	GHISALLO CAPITAL MANAGEMENT LLC	0.29%	400K	4.74M	200K	+100.00%
Dec 31, 2023	EMG HOLDINGS, L.P.	0.29%	403.19K	4.78M	-3.81K	-0.94%
Dec 31, 2023	CITADEL ADVISORS LLC	0.32%	448.5K	5.31M	-2.1K	-0.47%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.33%	461.79K	5.47M	27.22K	+6.26%
Dec 31, 2023	NORTH GROWTH MANAGEMENT LTD.	0.35%	484K	5.74M	218K	+81.95%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.39%	539.04K	6.39M	294.55K	+120.47%
Dec 31, 2023	NICHOLAS INVESTMENT PARTNERS, LP	0.39%	547.41K	6.49M	547.41K	+100.00%
Dec 31, 2023	FUND 1 INVESTMENTS, LLC	0.41%	574.88K	6.81M	112.27K	+24.27%
Dec 31, 2023	VOSS CAPITAL, LLC	0.44%	615K	7.29M	115K	+23.00%
Dec 31, 2023	MEROS INVESTMENT MANAGEMENT, LP	0.45%	626.83K	7.43M	87.23K	+16.17%
Dec 31, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.47%	654.14K	7.75M	654.14K	+100.00%
Dec 31, 2023	BLACKROCK INC.	0.53%	735.43K	8.71M	29.03K	+4.11%
Dec 31, 2023	FACT CAPITAL, LP	0.57%	798.93K	9.47M	310.57K	+63.59%
Dec 31, 2023	INTERVAL PARTNERS, LP	0.62%	871.77K	10.33M	370.23K	+73.82%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.64%	892.94K	10.58M	796.24K	+823.45%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.81%	1.12M	13.32M	1.12M	+100.00%
Dec 31, 2023	EMERALD MUTUAL FUND ADVISERS TRUST	0.84%	1.17M	13.87M	135.36K	+13.08%
Dec 31, 2023	DRIEHAUS CAPITAL MANAGEMENT LLC	0.86%	1.2M	14.21M	-59.43K	-4.72%
Dec 31, 2023	SUMMIT CREEK ADVISORS LLC	0.9%	1.25M	14.85M	-88.7K	-6.61%
Dec 31, 2023	EMERALD ADVISERS, LLC	0.99%	1.38M	16.32M	99.13K	+7.76%
Dec 31, 2023	HOOD RIVER CAPITAL MANAGEMENT LLC	1.1%	1.54M	18.23M	-286.16K	-15.68%
Dec 31, 2023	SCOPUS ASSET MANAGEMENT, L.P.	1.44%	2.01M	23.81M	109.4K	+5.76%
Dec 31, 2023	WASATCH ADVISORS LP	2.55%	3.56M	42.17M	3.56M	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	2.81%	3.92M	46.49M	864.27K	+28.25%
Dec 31, 2023	FS CAPITAL PARTNERS VI, LLC	8.79%	12.28M	145.49M	-4.45M	-26.59%
Sep 30, 2023	SEQUOIA FINANCIAL ADVISORS, LLC	0.16%	228.41K	-	-150K	-39.64%
Sep 30, 2023	NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	0.04%	59.31K	-	0	0
Sep 30, 2023	STIFEL FINANCIAL CORP	0.05%	64.35K	-	4.85K	+8.15%
Sep 30, 2023	BROAD BAY CAPITAL MANAGEMENT, LP	0.05%	70.87K	-	70.87K	+100.00%
Sep 30, 2023	SWISS NATIONAL BANK	0.05%	74.6K	-	22.7K	+43.74%
Sep 30, 2023	CHARTWELL INVESTMENT PARTNERS, LLC	0.06%	82.61K	-	82.61K	+100.00%
Sep 30, 2023	SUMMIT CREEK ADVISORS LLC	0.96%	1.34M	-	102.4K	+8.26%
Sep 30, 2023	EMERALD ADVISERS, LLC	0.92%	1.28M	-	530.89K	+71.06%
Sep 30, 2023	DRIEHAUS CAPITAL MANAGEMENT LLC	0.9%	1.26M	-	1.26M	+100.00%
Sep 30, 2023	EMERALD MUTUAL FUND ADVISERS TRUST	0.74%	1.04M	-	565.32K	+120.31%
Sep 30, 2023	POLAR ASSET MANAGEMENT PARTNERS INC.	0.53%	741.06K	-	435.96K	+142.89%
Sep 30, 2023	BLACKROCK INC.	0.51%	706.4K	-	372.44K	+111.52%
Sep 30, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.46%	646.89K	-	646.89K	+100.00%
Sep 30, 2023	SIGNATUREFD, LLC	0.43%	597.07K	-	0	0
Sep 30, 2023	VOSS CAPITAL, LLC	0.36%	500K	-	97.41K	+24.20%
Sep 30, 2023	FACT CAPITAL, LP	0.35%	488.37K	-	488.37K	+100.00%
Sep 30, 2023	FUND 1 INVESTMENTS, LLC	0.33%	462.61K	-	181.78K	+64.73%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.31%	434.58K	-	194.89K	+81.31%
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.3%	418.5K	-	44.77K	+11.98%
Sep 30, 2023	EMG HOLDINGS, L.P.	0.29%	407K	-	407K	+100.00%
Sep 30, 2023	RED DOOR WEALTH MANAGEMENT, LLC	0.26%	360K	-	-7K	-1.91%
Sep 30, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.23%	324.15K	-	28.4K	+9.60%
Sep 30, 2023	ACADIAN ASSET MANAGEMENT LLC	0.06%	84.54K	-	18.65K	+28.31%
Sep 30, 2023	NAVELLIER & ASSOCIATES INC	0.07%	93.63K	-	20.64K	+28.29%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.07%	96.7K	-	15.97K	+19.78%
Sep 30, 2023	FIRST TRUST ADVISORS LP	0.08%	109.83K	-	53.05K	+93.42%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.23%	320.3K	-	11.9K	+3.86%
Sep 30, 2023	ATLAS CAPITAL ADVISORS LLC	0.22%	303.51K	-	-9.71K	-3.10%
Sep 30, 2023	NORTH GROWTH MANAGEMENT LTD.	0.19%	266K	-	140K	+111.11%
Sep 30, 2023	GSA CAPITAL PARTNERS LLP	0.18%	252.6K	-	252.6K	+100.00%
Sep 30, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.18%	250.84K	-	219.89K	+710.27%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.18%	244.5K	-	221.26K	+952.13%
Sep 30, 2023	UBS GROUP AG	0.08%	113.22K	-	102.1K	+918.30%
Sep 30, 2023	FS CAPITAL PARTNERS VI, LLC	12%	16.72M	-	-13.8M	-45.21%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.09%	122.04K	-	6.51K	+5.64%
Sep 30, 2023	ADVISORY RESEARCH INC	0.09%	126.3K	-	78.61K	+164.84%
Sep 30, 2023	HILLTOP HOLDINGS INC.	0.17%	242.08K	-	1.1K	+0.46%
Sep 30, 2023	ALGERT GLOBAL LLC	0.17%	243.05K	-	159.96K	+192.51%
Sep 30, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.1%	136.68K	-	-2.19K	-1.57%
Sep 30, 2023	NORTHERN TRUST CORP	0.1%	142.74K	-	42.21K	+41.99%
Sep 30, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.1%	144.27K	-	83.06K	+135.71%
Sep 30, 2023	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.11%	156.24K	-	-100K	-39.03%
Sep 30, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.12%	171.94K	-	115.95K	+207.10%
Sep 30, 2023	JESSUP WEALTH MANAGEMENT, INC	0.13%	181.43K	-	-18.16K	-9.10%
Sep 30, 2023	NORDEA INVESTMENT MANAGEMENT AB	0.13%	182.56K	-	10.68K	+6.22%
Sep 30, 2023	MILLRACE ASSET GROUP, INC.	0.14%	190.22K	-	190.22K	+100.00%
Sep 30, 2023	GHISALLO CAPITAL MANAGEMENT LLC	0.14%	200K	-	200K	+100.00%
Sep 30, 2023	GOODHAVEN CAPITAL MANAGEMENT, LLC	0.15%	208.58K	-	9K	+4.51%
Sep 30, 2023	MORGAN STANLEY	0.16%	219.94K	-	-168.95K	-43.44%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.16%	221.3K	-	221.3K	+100.00%

Insiders

Insiders	Designation	Shares Held
FS CAPITAL PARTNERS VI, LLC	10 percent owner	12.28M
PHILLIPSON DAWN	Chief Financial Officer	499.56K
PORTER JENNIFER E	Chief Marketing Officer	406.03K
VELTRI KATHY E	Chief Retail Officer	378.86K
SPARKS DAWN	Chief Logistics Officer	230.82K
CHI LISA	Chief Merchandising Officer	68.29K
DOODY ALTON F III	director	52.4K
REED JOHN P	CEO and Chairman	41K
NACHIAPPAN VENKATACHALAM	Chief Information Officer	36.74K
BEARGIE WILLIAM	director	36.63K
ADAMS ALBERT T		25K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jul 24, 2024	NACHIAPPAN VENKATACHALAM	SALE	16.11	6.46K	104.07K	36.74K
Jun 10, 2024	PHILLIPSON DAWN	SALE	18.97	150K	2.84M	499.56K
Jun 07, 2024	CHI LISA	SALE	19.50	500	9.75K	68.29K
Jun 06, 2024	CHI LISA	SALE	19.14	1.5K	28.71K	68.79K
May 15, 2024	BEARGIE WILLIAM	SALE	17.03	6.5K	110.7K	36.63K
Jan 22, 2024	NACHIAPPAN VENKATACHALAM	SALE	12.50	79	987.5	0
Jan 10, 2024	NACHIAPPAN VENKATACHALAM	PURCHASE	12.50	79	987.5	79
Dec 08, 2023	VELTRI KATHY E	SALE	9.32	75K	698.78K	378.86K
Nov 29, 2023	DOODY ALTON F III	SALE	9.28	1.73K	16.05K	52.4K
Nov 14, 2023	FS CAPITAL PARTNERS VI, LLC	SALE	8.39	4.45M	37.32M	12.28M
Aug 16, 2023	FS CAPITAL PARTNERS VI, LLC	SALE	10.00	13.8M	138M	16.72M
Aug 04, 2023	SPARKS DAWN	SALE	12.02	79.64K	957.06K	230.82K
Aug 03, 2023	SPARKS DAWN	SALE	12.00	70.36K	844.45K	310.46K
Mar 16, 2023	VELTRI KATHY E	SALE	8.74	35K	306.03K	450.86K
Mar 16, 2023	DOODY ALTON F III	PURCHASE	8.84	11.5K	101.62K	35K
Mar 15, 2023	CHI LISA	PURCHASE	8.53	10.61K	90.56K	66.15K
Mar 15, 2023	SPARKS DAWN	SALE	8.51	75K	638.22K	378.41K
Sep 02, 2022	CHI LISA	PURCHASE	8.36	4.5K	37.6K	55.54K
Sep 01, 2022	DOODY ALTON F III	PURCHASE	8.34	11.75K	98K	11.75K
Jun 02, 2022	VELTRI KATHY E	SALE	6.01	20.55K	123.49K	485.86K
Jun 01, 2022	PHILLIPSON DAWN	PURCHASE	5.68	10K	56.8K	644.99K
May 26, 2022	VELTRI KATHY E	SALE	6.00	645	3.87K	519.55K
May 24, 2022	BEARGIE WILLIAM	PURCHASE	5.50	9K	49.5K	34K
May 24, 2022	PHILLIPSON DAWN	PURCHASE	5.52	10K	55.2K	634.99K
May 23, 2022	ADAMS ALBERT T	PURCHASE	5.93	25K	148.25K	25K
May 20, 2022	VELTRI KATHY E	SALE	6.00	28.36K	170.15K	554.6K
May 18, 2022	CHI LISA	PURCHASE	5.95	5.58K	33.21K	48.12K
May 18, 2022	VELTRI KATHY E	SALE	6.05	16.84K	101.89K	633.28K
May 17, 2022	BEARGIE WILLIAM	PURCHASE	6.40	25K	160K	25K
May 16, 2022	VELTRI KATHY E	SALE	6.03	41.93K	252.86K	650.12K
May 13, 2022	REED JOHN P	PURCHASE	6.19	40K	247.6K	41K
May 12, 2022	PORTER JENNIFER E	PURCHASE	6.20	30K	186K	406.03K
Dec 15, 2021	CHI LISA	PURCHASE	10.99	3K	32.99K	42.54K
Dec 14, 2021	PHILLIPSON DAWN	PURCHASE	11.62	50K	581K	624.99K
Dec 10, 2021	PORTER JENNIFER E	PURCHASE	11.99	30K	359.7K	376.03K
Dec 10, 2021	REED JOHN P	PURCHASE	10.50	100	1.05K	100

ARHS Stock Ownership Breakdown

Arhaus

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions