ARHS / Arhaus, Inc. - Net Long/Short Value

Arhaus, Inc.
US ˙ NasdaqGS ˙ US04035M1027

ARHS / Arhaus, Inc. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
RSSL - Global X Funds - Global X Russell 2000 ETF
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
OGGFX - JPMORGAN TRUST II - JPMorgan Small Cap Growth Fund Class I
Squarepoint Ops LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Eisler Capital Management Ltd.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Pathstone Holdings, LLC
Quest Partners LLC
Meros Investment Management, LP
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
CenterBook Partners LP
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Renaissance Technologies Llc
Advisor Group Holdings, Inc.
True Wealth Design, LLC
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Maverick Capital Ltd
Jane Street Group, Llc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Virtu Financial LLC
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
SRS Capital Advisors, Inc.
Punch & Associates Investment Management, Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Wrapmanager Inc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Cetera Investment Advisers
Atlas Capital Advisors Llc
Rothschild Investment Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
ITB - iSHARES TRUST - iShares U.S. Home Construction ETF
Northern Trust Corp
American Century Companies Inc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
EFG Asset Management (North America) Corp.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
State Street Corp
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Voya Investment Management Llc
Landscape Capital Management, L.l.c.
Ubs Asset Management Americas Inc
Emerald Mutual Fund Advisers Trust
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Sei Investments Co
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Nierenberg Investment Management Company, Inc.
Acuitas Investments, LLC
Bnp Paribas Arbitrage, Sa
Signaturefd, Llc
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Carnegie Capital Asset Management, LLC
Walleye Trading LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Long Focus Capital Management, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Vanguard Group Inc
Bank of New York Mellon Corp
Citigroup Inc
Goldman Sachs Group Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
WAGOX - WASATCH FUNDS TRUST - Wasatch Global Opportunities Fund Investor Class shares
Wells Fargo & Company/mn
Sterling Capital Management LLC
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
GW&K Investment Management, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Alliancebernstein L.p.
Swiss National Bank
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Algert Global Llc
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Russell Investments Group, Ltd.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Susquehanna International Group, Llp
Price T Rowe Associates Inc /md/
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Oppenheimer Asset Management Inc.
ProShare Advisors LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Aqr Capital Management Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
B. Metzler seel. Sohn & Co. AG
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
BlackRock, Inc.
Two Sigma Advisers, Lp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Keybank National Association/oh
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Skopos Labs, Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
Two Sigma Securities, Llc
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
ExodusPoint Capital Management, LP
Rhumbline Advisers
MetLife Investment Management, LLC
Parallel Advisors, LLC
Harbor Capital Advisors, Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Jessup Wealth Management, Inc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
GAMMA Investing LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Canada Pension Plan Investment Board
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
California State Teachers Retirement System
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
New York State Common Retirement Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Legal & General Group Plc
Steward Partners Investment Advisory, Llc
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Larson Financial Group LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Profunds - Profund Vp Small-cap
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
WMICX - WASATCH FUNDS TRUST - Wasatch Micro Cap Fund Investor Class shares
Gotham Asset Management, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DSCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund Investor Shares
Police & Firemen's Retirement System of New Jersey
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Nisa Investment Advisors, Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Trexquant Investment LP
NSIDX - Northern Funds - Northern Small Cap Index Fund
Peak6 Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
FORA Capital, LLC
Bank Of America Corp /de/
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Morgan Stanley
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Daymark Wealth Partners, Llc
Tower Research Capital LLC (TRC)
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Marshall Wace, Llp
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
CRIHX - CRM Mutual Fund Trust - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Dimensional Fund Advisors Lp
Franklin Resources Inc
Royal Bank Of Canada
Stifel Financial Corp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
EBI - RBB Fund Trust - Longview Advantage ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Nuveen, LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Janus Henderson Group Plc
Profunds - Profund Vp Ultrasmall-cap
Ameritas Investment Partners, Inc.
Ameritas Advisory Services, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
SMEAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Small Cap Equity Fund Class A
Man Group plc
Rafferty Asset Management, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Hsbc Holdings Plc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Quantinno Capital Management LP
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Simplex Trading, Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
NAIL - Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Geode Capital Management, Llc
Covestor Ltd
Wellspring Financial Advisors, LLC
AVUQ - AMERICAN CENTURY ETF TRUST - Avantis U.S. Quality ETF
Aquatic Capital Management LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Granite Investment Partners, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
EntryPoint Capital, LLC
Jpmorgan Chase & Co
Divisadero Street Capital Management, LP
SBI Securities Co., Ltd.
Millennium Management Llc
Verition Fund Management LLC
Wd Rutherford Llc
Ancora Advisors, LLC
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
Klp Kapitalforvaltning As
Jump Financial, LLC
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Citadel Advisors Llc
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Fmr Llc
Handelsbanken Fonder AB
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Emerald Advisers, Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Charles Schwab Investment Management Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Envestnet Asset Management Inc
Manufacturers Life Insurance Company, The
Raymond James Financial Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Dynamic Technology Lab Private Ltd
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Arizona State Retirement System
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
Cwm, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Amalgamated Bank
Legacy Investment Solutions, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Invesco Ltd.
Wasatch Advisors Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Ameriprise Financial Inc
Petrus Trust Company, LTA
Commonwealth Equity Services, Llc
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Two Sigma Investments, Lp
SLPIX - Profunds - Small-cap Profund Investor Class
Centiva Capital, LP
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
EverSource Wealth Advisors, LLC
Graham Capital Management, L.P.
Deutsche Bank Ag\
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Northwestern Mutual Wealth Management Co
Mariner, LLC
Atticus Wealth Management, Llc
UBS Group AG
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
North Growth Management Ltd.
Silvercrest Asset Management Group Llc
Fox Run Management, L.l.c.
Pnc Financial Services Group, Inc.
XML Financial, LLC
Us Bancorp \de\
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Quantbot Technologies LP
DekaBank Deutsche Girozentrale
Intech Investment Management Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Versant Capital Management, Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Quarry LP
Allworth Financial LP
Legacy Wealth Managment, LLC/ID
Stephens Inc /ar/
Barclays Plc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
YOVAX - AMERICAN PENSION INVESTORS TRUST - YORKTOWN SMALL-CAP FUND Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Sapient Capital Llc
IFP Advisors, Inc
WGROX - WASATCH FUNDS TRUST - Wasatch Core Growth Fund Investor Class shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
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