Stock Transactions — ARHAUS INC

Total Bought
11,494,186
82 transactions
Total Sold
11,859,344
74 transactions
Net
-365,158
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BANK OF AMERICA CORP /DE/325,6762,497,915+2,172,2390.000.00+0.00buy
Long Focus Capital Management, LLC01,125,000+1,125,0000.000.81+0.81buy
SIGNATUREFD, LLC107,7431,125,059+1,017,3160.030.20+0.18buy
JANE STREET GROUP, LLC119,983899,693+779,7100.000.01+0.01buy
CITADEL ADVISORS LLC392,9891,129,495+736,5060.010.01+0.00buy
JPMORGAN CHASE & CO1,962,2322,590,184+627,9520.000.00-0.00buy
Granite Investment Partners, LLC0506,246+506,2460.000.21+0.21buy
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.663,8661,045,664+381,7980.450.54+0.08buy
MILLENNIUM MANAGEMENT LLC0379,059+379,0590.000.00+0.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0326,226+326,2260.000.33+0.33buy
GOLDMAN SACHS GROUP INC202,694500,194+297,5000.000.00+0.00buy
EMERALD ADVISERS, LLC1,371,5671,628,454+256,8870.650.59-0.06buy
CenterBook Partners LP514,388769,453+255,0650.390.43+0.04buy
EMG Holdings, L.P.50,000294,719+244,7190.863.82+2.96buy
ATLAS CAPITAL ADVISORS INC.0223,512+223,5120.000.27+0.27buy
WELLINGTON MANAGEMENT GROUP LLP1,231,5561,400,356+168,8000.000.00-0.00buy
UBS Group AG68,844237,055+168,2110.000.00+0.00buy
HARBOR CAPITAL ADVISORS, INC.379,781537,296+157,5150.200.22+0.02buy
Divisadero Street Capital Management, LP0142,556+142,5560.000.17+0.17buy
Acuitas Investments, LLC228,171355,871+127,7001.252.75+1.50buy
Bank of New York Mellon Corp1,463,8611,584,443+120,5820.000.00-0.00buy
MORGAN STANLEY540,055659,436+119,3810.000.00-0.00buy
1492 Capital Management LLC098,236+98,2360.000.44+0.44buy
Meros Investment Management, LP499,327580,680+81,3532.782.44-0.34buy
MARSHALL WACE, LLP081,195+81,1950.000.00+0.00buy
STATE STREET CORP930,0231,009,099+79,0760.000.00-0.00buy
AMERIPRISE FINANCIAL INC126,923202,953+76,0300.000.00+0.00buy
PARADIGM CAPITAL MANAGEMENT INC/NY060,000+60,0000.000.03+0.03buy
ENVESTNET ASSET MANAGEMENT INC057,309+57,3090.000.00+0.00buy
VANGUARD GROUP INC5,012,3855,062,635+50,2500.000.00-0.00buy
Mill Road Capital Management LLC048,200+48,2000.000.22+0.22buy
Carnegie Investment Counsel294,740332,410+37,6700.110.09-0.02buy
XTX Topco Ltd033,191+33,1910.000.03+0.03buy
SEI INVESTMENTS CO555,213586,892+31,6790.010.01-0.00buy
Procyon Advisors, LLC031,156+31,1560.000.02+0.02buy
NORTHERN TRUST CORP517,243547,370+30,1270.000.00-0.00buy
STIFEL FINANCIAL CORP47,16675,927+28,7610.000.00+0.00buy
WD RUTHERFORD LLC027,050+27,0500.000.12+0.12buy
Jump Financial, LLC024,483+24,4830.000.00+0.00buy
PDT Partners, LLC021,928+21,9280.000.02+0.02buy
DIMENSIONAL FUND ADVISORS LP823,905844,362+20,4570.000.00-0.00buy
WRAPMANAGER INC018,795+18,7950.000.05+0.05buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC55,21571,835+16,6200.000.00-0.00buy
NATIXIS016,300+16,3000.000.00+0.00buy
Total Clarity Wealth Management, Inc.014,854+14,8540.000.05+0.05buy
Yorktown Management & Research Co Inc13,75028,250+14,5000.170.26+0.08buy
ProShare Advisors LLC014,430+14,4300.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC426,575439,299+12,7240.000.00-0.00buy
Mariner, LLC012,722+12,7220.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC1,207,9811,219,876+11,8950.000.00-0.00buy
STEPHENS INC /AR/011,585+11,5850.000.00+0.00buy
WASATCH ADVISORS LP12,059,71112,070,469+10,7580.730.56-0.17buy
Cetera Investment Advisers010,571+10,5710.000.00+0.00buy
WELLS FARGO & COMPANY/MN16,90324,828+7,9250.000.00+0.00buy
PRINCIPAL FINANCIAL GROUP INC66,08973,557+7,4680.000.00-0.00buy
VICTORY CAPITAL MANAGEMENT INC25,89333,103+7,2100.000.00-0.00buy
SG Americas Securities, LLC16,35923,132+6,7730.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS06,151+6,1510.000.00+0.00buy
INTECH INVESTMENT MANAGEMENT LLC10,67316,598+5,9250.000.00+0.00buy
AlphaQuest LLC3,0428,828+5,7860.000.01+0.01buy
MetLife Investment Management, LLC29,97835,221+5,2430.000.00-0.00buy
CITIGROUP INC68,42972,583+4,1540.000.00-0.00buy
PRICE T ROWE ASSOCIATES INC /MD/16,59620,464+3,8680.000.00-0.00buy
Rafferty Asset Management, LLC12,10315,513+3,4100.000.00+0.00buy
JANUS HENDERSON GROUP PLC44,21747,402+3,1850.000.00-0.00buy
Legal & General Group Plc35,90937,440+1,5310.000.00-0.00buy
Parallel Advisors, LLC01,311+1,3110.000.00+0.00buy
RHUMBLINE ADVISERS70,27571,506+1,2310.000.00-0.00buy
DAYMARK WEALTH PARTNERS, LLC42,00043,000+1,0000.020.02-0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.28,16829,152+9840.000.00-0.00buy
SIMPLEX TRADING, LLC0815+8150.000.00+0.00buy
GAMMA Investing LLC236764+5280.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC0344+3440.000.00+0.00buy
Covestor Ltd685942+2570.010.01+0.00buy
Sterling Capital Management LLC69297+2280.000.00+0.00buy
Fortitude Family Office, LLC0154+1540.000.00+0.00buy
Arizona State Retirement System11,49811,626+1280.000.00-0.00buy
Summit Creek Advisors LLC592,952593,026+740.990.73-0.26buy
CWM, LLC253309+560.000.00-0.00buy
ROTHSCHILD INVESTMENT LLC4075+350.000.00+0.00buy
CoreCap Advisors, LLC026+260.000.00+0.00buy
Global Financial Private Client, LLC01+10.000.00+0.00buy
Ameritas Investment Partners, Inc.5,0205,02000.000.00-0.00hold
KEYBANK NATIONAL ASSOCIATION/OH25,00025,00000.000.00-0.00hold
PRINCIPAL SECURITIES, INC.10010000.000.00-0.00hold
Nierenberg Investment Management Company, Inc.59,31059,31000.440.33-0.11hold
Zurcher Kantonalbank (Zurich Cantonalbank)8,9798,97900.000.00-0.00hold
Handelsbanken Fonder AB16,80016,80000.000.00-0.00hold
Ancora Advisors LLC5,0005,00000.000.00-0.00hold
DekaBank Deutsche Girozentrale5,5585,55800.000.00-0.00hold
Swiss National Bank78,70078,70000.000.00-0.00hold
Arax Advisory Partners43743700.000.00-0.00hold
Centerpoint Advisors, LLC64764700.000.00-0.00hold
Red Door Wealth Management, LLC245,000245,00000.500.35-0.15hold
ATTICUS WEALTH MANAGEMENT, LLC10510500.000.00-0.00hold
Wellspring Financial Advisors, LLC33,70633,70600.050.03-0.02hold
Hemington Wealth Management1100.000.000.00hold
SAPIENT CAPITAL LLC10,00010,00000.000.00-0.00hold
Legacy Investment Solutions, LLC707000.000.00+0.00hold
Legacy Wealth Managment, LLC/ID707000.000.00+0.00hold
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