Soho House & Co Inc. - 586001109
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | Added to | 24,352,008 | 218,193 | 0.03% | 0.02% | 1 | +8,704,426 | 55.63% | Q4 2025 | Mar 25, 2026 |
| LANSDOWNE PARTNERS (UK) LLP | History | No change | 2,567,413 | 23,004 | 1.69% | 1.92% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FIL Ltd | History | Added to | 2,162,693 | 19,377 | 0.01% | 0.01% | 3 | +18,504 | 0.86% | Q4 2025 | Feb 17, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 2,113,000 | 18,932 | 0.71% | — | 4 | +2,113,000 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | Added to | 2,078,038 | 18,619 | 0.18% | 0.11% | 5 | +21,680 | 1.05% | Q4 2025 | Feb 17, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Reduced | 1,805,182 | 16,174 | 1.13% | 1.57% | 6 | -233,168 | -11.44% | Q4 2025 | Feb 17, 2026 |
| Pentwater Capital Management LP | History | No change | 1,476,000 | 13,224 | 0.07% | 0.07% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Reduced | 1,237,472 | 11,087 | 0.04% | 0.05% | 8 | -27,528 | -2.18% | Q4 2025 | Feb 17, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Added to | 1,160,256 | 10,395 | 0.69% | 0.59% | 9 | +64,057 | 5.84% | Q4 2025 | Feb 05, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 915,622 | 8,203 | 0.01% | 0.01% | 10 | -285,883 | -23.79% | Q4 2025 | Feb 17, 2026 |
| Beryl Capital Management LLC | History | New | 833,706 | 7,470 | 0.76% | — | 11 | +833,706 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 806,373 | 7,225 | 0.06% | 0.06% | 12 | +30,356 | 3.91% | Q4 2025 | Feb 05, 2026 |
| Carmignac Gestion | History | No change | 741,722 | 6,645 | 0.09% | 0.1% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 740,960 | 6,639 | 0.0% | 0.0% | 14 | +1,392 | 0.19% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 647,916 | 5,805 | 0.0% | 0.0% | 15 | -66,187 | -9.27% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 647,116 | 5,798 | 0.0% | 0.0% | 16 | +16,021 | 2.54% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 639,768 | 5,732 | 0.0% | 0.01% | 17 | -442,480 | -40.89% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 514,693 | 4,611 | 0.0% | 0.0% | 18 | +158,160 | 44.36% | Q4 2025 | Jan 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 501,163 | 4,487 | 0.0% | 0.0% | 19 | +421,623 | 530.08% | Q4 2025 | Feb 17, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 456,700 | 4,092 | 0.14% | — | 20 | +456,700 | New | Q4 2025 | Jan 27, 2026 |
| Yakira Capital Management, Inc. | History | Added to | 364,474 | 3,265 | 1.1% | 0.16% | 21 | +311,274 | 585.1% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 344,787 | 3,090 | 0.0% | 0.0% | 22 | -19,697 | -5.4% | Q4 2025 | Feb 09, 2026 |
| GABELLI FUNDS LLC | History | New | 338,652 | 3,034 | 0.02% | — | 23 | +338,652 | New | Q4 2025 | Feb 05, 2026 |
| Groupe la Francaise | History | Added to | 312,943 | 2,803 | 0.04% | 0.01% | 24 | +192,634 | 160.12% | Q4 2025 | Feb 12, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Reduced | 291,773 | 2,614 | 0.39% | 0.47% | 25 | -36,300 | -11.06% | Q4 2025 | Feb 05, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 286,400 | 2,563 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | New | 222,957 | 1,997 | 0.0% | — | 27 | +222,957 | New | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 220,569 | 1,976 | 0.0% | 9.04% | 28 | +569 | 0.26% | Q4 2025 | Feb 17, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 205,983 | 1,845 | 0.14% | 0.1% | 29 | +68,000 | 49.28% | Q4 2025 | Feb 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 202,400 | 1,813 | 0.01% | — | 30 | +202,400 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 188,797 | 1,691 | 0.0% | 0.0% | 31 | -5,279 | -2.72% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 182,570 | 1,635 | 0.0% | 0.0% | 32 | +130,882 | 253.22% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 180,201 | 1,614 | 0.0% | 0.0% | 33 | +43,924 | 32.23% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 156,573 | 1,402 | 0.01% | 0.01% | 34 | +65,772 | 72.44% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 154,350 | 1,383 | 0.0% | — | 35 | +154,350 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 150,590 | 1,349 | 0.0% | 0.0% | 36 | +4,720 | 3.24% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 112,117 | 1,005 | 0.23% | — | 37 | +112,117 | New | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 110,288 | 988 | 0.07% | 0.03% | 38 | +72,967 | 195.51% | Q4 2025 | Feb 17, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 98,995 | 886 | 0.14% | 0.06% | 39 | +56,095 | 130.76% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Added to | 97,591 | 874 | 0.02% | 0.01% | 40 | +63,817 | 188.95% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 93,886 | 841 | 0.02% | — | 41 | +93,886 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 90,244 | 808 | 0.0% | 0.0% | 42 | -27,564 | -23.4% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 90,067 | 807 | 0.0% | 0.0% | 43 | +19,967 | 28.48% | Q4 2025 | Feb 11, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 89,623 | 803 | 0.33% | — | 44 | +89,623 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 89,111 | 797 | 0.0% | 0.0% | 45 | +21,767 | 32.32% | Q4 2025 | Jan 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 84,174 | 754 | 0.0% | 0.0% | 46 | -13,571 | -13.88% | Q4 2025 | Feb 13, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 78,922 | 707 | 0.02% | 0.45% | 47 | -1,437,452 | -94.8% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 77,800 | 697 | 0.0% | 0.0% | 48 | -163,800 | -67.8% | Q4 2025 | Feb 12, 2026 |
| Polar Asset Management Partners Inc. | History | New | 75,586 | 677 | 0.01% | — | 49 | +75,586 | New | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | New | 72,011 | 645 | 0.03% | — | 50 | +72,011 | New | Q4 2025 | Feb 17, 2026 |
| WATER ISLAND CAPITAL LLC | History | Added to | 70,756 | 633 | 0.07% | 0.07% | 51 | +5,214 | 7.96% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 68,800 | 616 | 0.0% | 0.0% | 52 | +13,100 | 23.52% | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 66,519 | 596 | 0.01% | — | 53 | +66,519 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 58,856 | 527 | 0.0% | 0.0% | 54 | -850 | -1.42% | Q4 2025 | Jan 09, 2026 |
| Jump Financial, LLC | History | New | 57,331 | 513 | 0.01% | — | 55 | +57,331 | New | Q4 2025 | Feb 17, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 54,356 | 486 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Greenland Capital Management LP | History | No change | 50,000 | 448 | 0.05% | 0.04% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Blackstone Inc. | History | New | 47,502 | 425 | 0.0% | — | 58 | +47,502 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 45,633 | 408 | 0.0% | 0.0% | 59 | +3,403 | 8.06% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | No change | 43,258 | 387 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 42,903 | 384 | 0.0% | 0.0% | 61 | -218,474 | -83.59% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 42,110 | 377 | 0.03% | — | 62 | +42,110 | New | Q4 2025 | Feb 06, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 34,380 | 308 | 0.02% | 0.05% | 63 | -9,540 | -21.72% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | New | 32,000 | 286 | 0.0% | — | 64 | +32,000 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 31,788 | 284 | 0.01% | — | 65 | +31,788 | New | Q4 2025 | Feb 17, 2026 |
| nVerses Capital, LLC | History | New | 29,908 | 267 | 0.6% | — | 66 | +29,908 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 29,430 | 263 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 26,663 | 238 | 0.0% | 0.0% | 68 | -4,789 | -15.23% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | Added to | 23,168 | 207 | 0.0% | 0.0% | 69 | +13,040 | 128.75% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 22,888 | 205 | 0.0% | 0.0% | 70 | -34,439 | -60.07% | Q4 2025 | Feb 12, 2026 |
| Savant Capital, LLC | History | Added to | 20,940 | 187 | 0.0% | 0.0% | 71 | +56 | 0.27% | Q4 2025 | Feb 10, 2026 |
| VARCOV Co. | History | New | 19,070 | 170 | 0.07% | — | 73 | +19,070 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 19,000 | 170 | 0.0% | — | 72 | +19,000 | New | Q4 2025 | Feb 17, 2026 |
| Rathbones Group PLC | History | No change | 18,425 | 165 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Engineers Gate Manager LP | History | New | 16,930 | 151 | 0.0% | — | 75 | +16,930 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 16,810 | 150 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 14,895 | 133 | 0.0% | 0.0% | 77 | -20 | -0.13% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 14,388 | 128 | 0.0% | 0.0% | 78 | +1,037 | 7.77% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 14,054 | 125 | 0.0% | 0.0% | 79 | -361 | -2.5% | Q4 2025 | Feb 17, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Added to | 12,740 | 114 | 0.03% | 0.02% | 80 | +4,285 | 50.68% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Reduced | 12,586 | 112 | 0.0% | 0.0% | 81 | -159 | -1.25% | Q4 2025 | Feb 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 12,437 | 111 | 0.0% | 0.0% | 82 | -14,522 | -53.87% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | No change | 12,000 | 107 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 10,857 | 97 | 0.01% | 0.0% | 84 | +3,731 | 52.36% | Q4 2025 | Feb 09, 2026 |
| Rangeley Capital, LLC | History | Reduced | 10,000 | 89 | 0.07% | 0.71% | 86 | -83,200 | -89.27% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 10,000 | 89 | 0.0% | — | 85 | +10,000 | New | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 8,650 | 77 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,483 | 76 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 8,150 | 73 | 0.0% | 0.0% | 89 | -2,894 | -26.2% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 7,100 | 63 | 0.0% | — | 90 | +7,100 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,400 | 48 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Added to | 4,383 | 39 | 0.0% | 0.0% | 92 | +109 | 2.55% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,025 | 27 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,656 | 23 | 0.0% | 0.0% | 94 | -2,807 | -51.38% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,400 | 21 | 0.0% | 0.0% | 95 | -22,973 | -90.54% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,350 | 21 | 0.0% | 0.0% | 96 | +2,031 | 636.68% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,361 | 21 | 0.0% | 0.0% | 97 | +1,590 | 206.23% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,150 | 19 | 0.0% | 0.0% | 98 | -5,812 | -73.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | No change | 2,061 | 18 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 1,314 | 11 | 0.0% | 0.0% | 100 | -100,471 | -98.71% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,000 | 8 | 0.0% | 0.0% | 101 | -1,995 | -66.61% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,000 | 8 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | New | 640 | 5 | 0.0% | — | 103 | +640 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | New | 368 | 3 | 0.0% | — | 104 | +368 | New | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Added to | 402 | 3 | 0.0% | 0.0% | 105 | +268 | 200.0% | Q4 2025 | Feb 06, 2026 |
| TrinityBridge Ltd | History | No change | 200 | 2 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | Reduced | 201 | 1 | 0.0% | 0.0% | 107 | -11 | -5.19% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 182 | 1 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -650,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -186,733 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -102,960 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -88,622 | -100.0% | Q3 2025 | Feb 17, 2026 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.73% | — | -77,901 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -36,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,974 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 0.03% | — | -29,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,467 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,035 | -100.0% | Q3 2025 | Nov 17, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -18,103 | -100.0% | Q3 2025 | Nov 17, 2025 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,400 | -100.0% | Q3 2025 | Nov 05, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -14,573 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,636 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,380 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,399 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ascent Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,329 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,306 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 3 | 0 | — | 0.0% | — | -715 | -99.58% | Q4 2025 | Feb 13, 2026 |
| Westfuller Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -447 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Root Financial Partners, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 50 | 0 | — | — | — | +17 | 51.52% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 05, 2026 |
| BARCLAYS PLC | History | Reduced | 23 | 0 | — | — | — | -4 | -14.81% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NewEdge Advisors, LLC | History | No change | 82 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| IFP Advisors, Inc | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | No change | 96 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| True Wealth Design, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |