ARHS · Arhaus, Inc. · Holdings

$11.70 +0.17 (+1.47%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$1.66B

141.75M

Volume · Oct 23 2.11M Avg daily vol (3M) 1.53M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ARHS: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 171

Total Value: $461,179,258

Total Shares: 54,141,452

Showing 1–100 of 176 holdings by value · page 1 of 2

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 166 13F filers

Top Holder

8.3%

of institutional value

Top 5

27.7%

of institutional value

Top 10

46.7%

of institutional value

HHI

316

Broadly held

Who Holds ARHS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 165 filers, like-for-like change +3.2%; actively managed books +4.4%; index-like books -0.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	62.4%	86	+1.4%	12	19
Exempt adviser	2.1%	3	-23.7%	1	2
Adviser	4.6%	5	+1001.1%	2	0
Bank	8.1%	13	-7.9%	0	1
Insurer	0.3%	2	+65.3%	1	0
Benefit plan	0.1%	1	+11.0%	0	0
Non-US	0.2%	5	-53.0%	0	2
Holding company	10.6%	6	+2.4%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	11.7%	44	-6.5%	9	12

Style	Share	Filers	Change	New	Exited
Index-like	22.4%	24	-0.9%	0	1
Systematic-like	12.5%	21	-20.3%	5	8
Concentrated	12.5%	22	+193.1%	5	3
Diversified active	52.6%	98	-3.3%	15	23
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	41.3%	85	+11.0%	11	12
Medium turnover	31.1%	34	+5.7%	2	4
High turnover	15.7%	35	-15.3%	11	16
Unknown	11.9%	11	+0.8%	1	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.9%	22	+2.4%	5	12
Medium horizon	25.1%	33	+15.0%	8	5
Long horizon	48.2%	99	-1.7%	9	14
Unknown	13.8%	11	+2.6%	3	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.0%	29	+72.0%	11	11
$1B to $10B	27.4%	40	+31.9%	8	13
$10B to $100B	12.4%	40	-19.5%	5	9
$100B or more	47.2%	56	-11.3%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	11.7%	29	+46.8%	5	6
Pooled investment vehicles	14.7%	24	-22.3%	6	10
Registered funds and BDCs	21.9%	11	+12.2%	0	0
Pension and profit sharing plans	3.1%	2	+36.8%	0	0
Insurance companies	0.1%	3	-98.4%	0	0
Governments and sovereign funds	6.4%	4	+28.0%	0	1
Corporations	0.0%	1	-20.0%	0	0
Other investment advisers	0.0%	1	-90.8%	0	1
Diversified	4.4%	11	+77.0%	1	1
Unknown	37.6%	79	+6.2%	13	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	27.0%	38	-10.1%	7	11
Private equity funds	6.5%	5	+280.0%	2	1
Venture capital funds	0.0%	1	-43.6%	0	0
Real estate funds	0.0%	2	+1896.3%	0	0
Securitized asset funds	0.1%	1	-27.2%	0	0
Other private funds	4.6%	7	0.0%	0	1
Mixed private funds	0.1%	1	-1.4%	0	0
Private funds, type not stated	3.2%	2	+34.8%	0	2
No private funds	22.9%	32	-9.4%	4	6
Unknown	35.5%	76	+8.7%	12	15

Location	Share	Filers	Change	New	Exited
United States	95.1%	142	+5.3%	21	28
Outside the US	4.9%	23	-25.7%	4	8

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

165 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.82% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

47.1%

of 13F shares, Herfindahl 0.032

Active holders

+4.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 9.5 quarters

Under 1 year 31.2% 1 to 3 years 28.2% 3 years or more 40.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$9.96

estimated per share

Mar 31, 2026: $10.73

Quarter-end price

$8.42

implied by 13F values

Estimated gain or loss

-15.5%

price against the estimated cost

Estimated at a loss

79.6%

of costed 13F value

Estimated cost covers 87.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ARHS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	OPRT Oportun Financial Corp	4	0.277
2	BJRI BJs RESTAURANTS INC	3	0.229
3	BXC BlueLinx Holdings Inc.	3	0.208
4	PACK Ranpak Holdings Corp.	3	0.199
5	TRS Trimas Corp	3	0.178
6	BOBS Bob's Discount Furniture, Inc.	3	0.154
7	RDNT RadNet, Inc.	4	0.145
8	WTTR Select Water Solutions, Inc.	4	0.143
9	ALGT Allegiant Travel CO	3	0.140
10	HAPN Happen, Inc.	3	0.138

Shareholder Targets

13F filers that own its peers but not ARHS, quarter ended Jun 30, 2026

Found through its holder-overlap peers: OPRT, BJRI, BXC, PACK, TRS, BOBS, RDNT, WTTR, ALGT, HAPN, SKWD, FRPT, NPKI, LPTH, POWI, AGYS, COHU, MTRN, MGNI, SEI. 1,127 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Bain Capital Investors LLC Unknown, Concentrated	$1,508,765,280 1 held	31.3%	BOBS
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,214,730,892 11 held	0.210%	HAPN, POWI, FRPT
3	Capital Research Global Investors Adviser, Diversified active	$414,223,574 3 held	0.060%	MTRN, MGNI, AGYS
4	Capital World Investors Adviser, Diversified active	$383,771,428 2 held	0.050%	COHU, FRPT
5	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$357,452,290 16 held	0.280%	SEI, COHU, FRPT
6	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$351,894,489 3 held	1.06%	POWI, FRPT, AGYS
7	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$348,920,884 7 held	0.230%	ALGT, HAPN, MTRN
8	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$335,588,419 9 held	0.230%	POWI, SEI, BJRI
9	ROYCE & ASSOCIATES LP Registered adviser, Diversified active	$307,504,371 13 held	2.49%	COHU, WTTR, NPKI
10	RTW INVESTMENTS, LP Registered adviser, Diversified active	$298,911,899 1 held	2.55%	RDNT

Fund Ownership of ARHS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.66% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.25%	+0.16 pp	1,777,099	57
Index ETFs	5.40%	+0.18 pp	7,658,159	31
Active ETFs	0.49%	-0.86 pp	688,802	15
Active funds	3.82%	+0.81 pp	5,411,153	52
Unclassified	1.01%	+1.01 pp	1,433,642	11
All registered funds	11.97%	+1.29 pp	16,968,855	166

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 89 Exempt adviser 3 Adviser 5 Bank 13 Insurer 2 Benefit plan 1 Non-US 5 Holding company 6 Unknown 47

Showing 100 of 176

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$37,982,808

8.24%

4,511,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	169,033	$1,423,257	3.7%	Sole
BlackRock Asset Management Canada Ltd	400	$3,368	0.0%	Sole
BlackRock Investment Management, LLC	158,483	$1,334,426	3.5%	Sole
BLACKROCK ADVISORS LLC	120,656	$1,015,923	2.7%	Sole
BlackRock Fund Advisors	2,297,861	$19,347,989	50.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,602,374	$13,491,989	35.5%	Sole
BlackRock Fund Managers Ltd.	9,726	$81,892	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	453	$3,814	0.0%	Sole
BlackRock Asset Management Ireland Ltd	40,139	$337,970	0.9%	Sole
BlackRock Asset Management Schweiz AG	8,732	$73,523	0.2%	Sole
Aperio Group, LLC	103,166	$868,657	2.3%	Sole

SIGNATUREFD, LLC

$29,066,877

6.30%

3,069,364

VANGUARD PORTFOLIO MANAGEMENT LLC

$22,070,798

4.79%

2,621,235

Long Focus Capital Management, LLC

$20,629,000

4.47%

2,450,000

EMERALD ADVISERS, LLC

$19,997,988

4.34%

2,375,058

VANGUARD CAPITAL MANAGEMENT LLC

$19,599,427

4.25%

2,327,723

Kanen Wealth Management LLC

$18,514,628

4.01%

2,198,887

D. E. Shaw & Co., Inc.

$17,239,225

3.74%

2,047,414

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,047,414	$17,239,225	100.0%	Defined

BANK OF AMERICA CORP /DE/

$16,938,377

3.67%

2,011,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	112,230	$944,976	5.6%	Defined
BOFA SECURITIES, INC.	64,571	$543,687	3.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,834,883	$15,449,714	91.2%	Defined

Meros Investment Management, LP

$14,150,382

3.07%

1,680,568

EMERALD MUTUAL FUND ADVISERS TRUST

$13,274,012

2.88%

1,576,486

DIMENSIONAL FUND ADVISORS LP

$11,739,026

2.55%

1,394,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,097	$51,336	0.4%	Defined
DFA Australia Ltd.	7,778	$65,490	0.6%	Defined
Dimensional Ireland Ltd	97,907	$824,376	7.0%	Defined
Held directly	1,282,402	$10,797,824	92.0%	Sole

AMERICAN CENTURY COMPANIES INC

$11,673,690

2.53%

1,386,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,386,424	$11,673,690	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$11,601,302

2.52%

1,377,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	197,628	$1,664,027	14.3%	Defined
Held directly	1,180,199	$9,937,275	85.7%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,005,361

2.39%

1,307,050

STATE STREET CORP

$10,113,506

2.19%

1,201,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,201,129	$10,113,506	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$10,011,969

2.17%

1,189,070

CenterBook Partners LP

$9,416,885

2.04%

1,118,395

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$9,352,557

2.03%

1,110,755

Balyasny Asset Management L.P.

$8,198,090

1.78%

973,645

North Growth Management Ltd.

$7,841,160

1.70%

828,000

Simcoe Capital LLC

$7,802,443

1.69%

926,656

MARSHALL WACE, LLP

$7,598,063

1.65%

902,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	826,930	$6,962,749	91.6%	Other
Marshall Wace Middle East Ltd	75,453	$635,314	8.4%	Other

SILVERCREST ASSET MANAGEMENT GROUP LLC

$7,546,079

1.64%

896,209

GOLDMAN SACHS GROUP INC

$5,381,676

1.17%

639,154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	585,336	$4,928,529	91.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	53,818	$453,147	8.4%	Defined

HARBOR CAPITAL ADVISORS, INC.

$4,796,678

1.04%

506,513

Mill Road Capital Management LLC

$4,436,498

0.96%

526,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mill Road Capital III GP LLLC	526,900	$4,436,498	100.0%	Other

NORTHERN TRUST CORP

$4,314,219

0.94%

512,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	470,758	$3,963,781	91.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,351	$280,814	6.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,269	$69,624	1.6%	Other

MILLENNIUM MANAGEMENT LLC

$4,266,363

0.93%

506,694

Point72 Asset Management, L.P.

$4,081,780

0.89%

484,772

Granite Investment Partners, LLC

$3,924,191

0.85%

466,056

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,742,437

0.81%

444,470

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$3,629,592

0.79%

431,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	80,617	$678,795	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	223,455	$1,881,491	51.8%	Defined
Held directly	126,996	$1,069,306	29.5%	Sole

WASATCH ADVISORS LP

$3,250,359

0.70%

343,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	343,227	$3,250,359	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$3,241,430

0.70%

384,968

Wellspring Financial Advisors, LLC

$2,753,356

0.60%

327,002

KING LUTHER CAPITAL MANAGEMENT CORP

$2,640,596

0.57%

313,610

SEI INVESTMENTS CO

$2,552,227

0.55%

303,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	30,295	$255,083	10.0%	Sole
SEI TRUST CO	272,820	$2,297,144	90.0%	Sole

EVR Research LP

$2,441,800

0.53%

290,000

RENAISSANCE TECHNOLOGIES LLC

$1,813,668

0.39%

215,400

Engineers Gate Manager LP

$1,801,677

0.39%

213,976

MORGAN STANLEY

$1,762,590

0.38%

209,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	24	$202	0.0%	Defined
MORGAN STANLEY & CO. LLC	31,129	$262,106	14.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	39,794	$335,065	19.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	105,551	$888,739	50.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	32,836	$276,478	15.7%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$1,626,541

0.35%

193,176

Bank of New York Mellon Corp

$1,582,386

0.34%

187,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	89,517	$753,733	47.6%	Defined
The Bank of New York Mellon	95,167	$801,306	50.6%	Defined
BNY Mellon Advisors, Inc.	3,247	$27,339	1.7%	Defined
Held directly	1	$8	0.0%	Defined

FIRST TRUST ADVISORS LP

$1,520,862

0.33%

180,625

RBF Capital, LLC

$1,425,042

0.31%

169,245

CITADEL ADVISORS LLC

$1,290,786

0.28%

153,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	153,300	$1,290,786	100.0%	Defined

UBS Group AG

$1,207,318

0.26%

143,387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	143,387	$1,207,318	100.0%	Defined

GREAT LAKES ADVISORS, LLC

$1,195,496

0.26%

141,983

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,158,592

0.25%

137,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	137,600	$1,158,592	100.0%	Other

Cinctive Capital Management LP

$1,138,240

0.25%

135,183

SummerHaven Investment Management, LLC

$1,101,843

0.24%

116,351

BARCLAYS PLC

$1,091,905

0.24%

129,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	128,115	$1,078,728	98.8%	Defined
BARCLAYS CAPITAL INC.	1,565	$13,177	1.2%	Defined

SOROS CAPITAL MANAGEMENT LLC

$1,079,730

0.23%

128,234

Union Square Park Capital Management, LLC

$1,052,500

0.23%

125,000

CITADEL ADVISORS LLC

$1,045,511

0.23%

124,170

Nuveen, LLC

$1,015,594

0.22%

120,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	17,418	$146,659	14.4%	Defined
TEACHERS ADVISORS, LLC joint	103,199	$868,935	85.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$999,580

0.22%

118,715

AQR CAPITAL MANAGEMENT LLC

$957,571

0.21%

113,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1,084	$9,127	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	848	$7,140	0.7%	Other
Stokes Family Office, LLC	725	$6,104	0.6%	Other
Held directly	111,069	$935,200	97.7%	Defined

AMERIPRISE FINANCIAL INC

$947,755

0.21%

112,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	111,012	$934,721	98.6%	Defined
Ameriprise Financial Services, LLC	1,548	$13,034	1.4%	Defined

Invesco Ltd.

$895,010

0.19%

106,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	8,083	$68,058	7.6%	Defined
Invesco Trust Co joint	20,961	$176,491	19.7%	Defined
Invesco Capital Management LLC	77,252	$650,461	72.7%	Defined

Swiss National Bank

$849,578

0.18%

100,900

Quantinno Capital Management LP

$814,323

0.18%

96,713

Hardin Capital Partners, LLC

$755,838

0.16%

79,814

Trexquant Investment LP

$745,708

0.16%

88,564

TUDOR INVESTMENT CORP ET AL

$726,805

0.16%

86,319

RAYMOND JAMES FINANCIAL INC

$696,602

0.15%

82,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	81,311	$684,638	98.3%	Defined
Raymond James Financial Services Advisors, Inc.	1,421	$11,964	1.7%	Defined

Creative Planning

$688,637

0.15%

81,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	4,354	$36,660	5.3%	Defined
Held directly	77,432	$651,977	94.7%	Sole

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$638,319

0.14%

75,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	56	$471	0.1%	Defined
UBS Asset Management Switzerland AG	75,754	$637,848	99.9%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$618,870

0.13%

73,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	73,500	$618,870	100.0%	Other

ACADIAN ASSET MANAGEMENT LLC

$616,512

0.13%

73,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	73,220	$616,512	100.0%	Defined

STIFEL FINANCIAL CORP

$590,250

0.13%

70,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	69,681	$586,714	99.4%	Defined
Stifel Independent Advisors, LLC	420	$3,536	0.6%	Defined

CITIGROUP INC

$581,586

0.13%

69,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	69,072	$581,586	100.0%	Defined

JANE STREET GROUP, LLC

$539,722

0.12%

64,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	64,100	$539,722	100.0%	Defined

RHUMBLINE ADVISERS

$538,130

0.12%

63,911

HSBC HOLDINGS PLC

$537,532

0.12%

63,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	63,840	$537,532	100.0%	Defined

Jessup Wealth Management, Inc

$524,287

0.11%

55,363

ALLSTATE CORP

$524,220

0.11%

62,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	62,259	$524,220	100.0%	Sole

Russell Investments Group, Ltd.

$512,808

0.11%

60,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	28,295	$238,242	46.5%	Defined
Russell Investments Capital, LLC joint	14,040	$118,216	23.1%	Defined
Russell Investments France SAS	3,241	$27,289	5.3%	Defined
Russell Investments Trust Company joint	15,328	$129,061	25.2%	Other

DAYMARK WEALTH PARTNERS, LLC

$506,665

0.11%

60,174

GSA CAPITAL PARTNERS LLP

$495,744

0.11%

58,877

JANE STREET GROUP, LLC

$452,154

0.10%

53,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	53,700	$452,154	100.0%	Defined

SIMPLEX TRADING, LLC

$447,708

0.10%

53,172

DEUTSCHE BANK AG\

$443,068

0.10%

52,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	474	$3,991	0.9%	Defined
DWS Investments UK Ltd	52,147	$439,077	99.1%	Defined

WELLS FARGO & COMPANY/MN

$441,064

0.10%

52,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	49,440	$416,284	94.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	700	$5,894	1.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,243	$18,886	4.3%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$437,461

0.09%

51,955

Rafferty Asset Management, LLC

$433,554

0.09%

51,491

ALLIANCEBERNSTEIN L.P.

$423,862

0.09%

50,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	50,340	$423,862	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$388,389

0.08%

46,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	46,127	$388,389	100.0%	Other

CITADEL ADVISORS LLC

$377,216

0.08%

44,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	44,800	$377,216	100.0%	Defined

Inspire Advisors, LLC

$373,258

0.08%

44,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	44,330	$373,258	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$369,469

0.08%

43,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	43,880	$369,469	100.0%	Defined

Quantbot Technologies LP

$340,614

0.07%

40,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	40,453	$340,614	100.0%	Sole

Legal & General Group Plc

$315,698

0.07%

37,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	5,134	$43,228	13.7%	Defined
Legal & General Investment Management Ltd joint	32,360	$272,470	86.3%	Defined

Shay Capital LLC

$314,908

0.07%

37,400

Vanguard Global Advisers, LLC

$306,024

0.07%

36,345

Pathstone Holdings, LLC

$284,705

0.06%

33,813

VARCOV Co.

$267,646

0.06%

31,787

VANGUARD ASSET MANAGEMENT, Ltd

$266,248

0.06%

31,621

Campbell & CO Investment Adviser LLC

$260,034

0.06%

30,883

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Key facts CIK 1875444 CUSIP 04035M102 13F (30d) 24 filings 24 filers Visit website Investor relations