Soho House & Co Inc (75Z)

Q4 2025 vs Q1 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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IFP Advisors, Inc

UNCHANGED

Shares11 from 11

Change0 (0%)

Value$99 ($0)

Filed 2026-04-13

Goldman Sachs Group Inc

CLOSED

Shares0 from 24,352,008

Change-24,352,008 (-100%)

Value$0 (-$218.2M)

Filed 2026-05-15

Lansdowne Partners (UK) LLP

CLOSED

Shares0 from 2,567,413

Change-2,567,413 (-100%)

Value$0 (-$23.0M)

Filed 2026-05-14

FIL Ltd

CLOSED

Shares0 from 2,162,693

Change-2,162,693 (-100%)

Value$0 (-$19.4M)

Filed 2026-05-15

Oddo BHF Asset Management SAS

CLOSED

Shares0 from 2,113,000

Change-2,113,000 (-100%)

Value$0 (-$18.9M)

Filed 2026-05-18

Magnetar Financial LLC

CLOSED

Shares0 from 2,078,038

Change-2,078,038 (-100%)

Value$0 (-$18.6M)

Filed 2026-05-13

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 1,805,182

Change-1,805,182 (-100%)

Value$0 (-$16.2M)

Filed 2026-05-15

Pentwater Capital Management LP

CLOSED

Shares0 from 1,476,000

Change-1,476,000 (-100%)

Value$0 (-$13.2M)

Filed 2026-05-15

Woodline Partners LP

CLOSED

Shares0 from 1,237,472

Change-1,237,472 (-100%)

Value$0 (-$11.1M)

Filed 2026-05-15

Alpine Associates Management Inc.

CLOSED

Shares0 from 1,160,256

Change-1,160,256 (-100%)

Value$0 (-$10.4M)

Filed 2026-04-21

Qube Research & Technologies Ltd

CLOSED

Shares0 from 915,622

Change-915,622 (-100%)

Value$0 (-$8.2M)

Filed 2026-05-15

Beryl Capital Management LLC

CLOSED

Shares0 from 833,706

Change-833,706 (-100%)

Value$0 (-$7.5M)

Filed 2026-05-15

New York Life Investment Management LLC

CLOSED

Shares0 from 806,373

Change-806,373 (-100%)

Value$0 (-$7.2M)

Filed 2026-05-07

Carmignac Gestion

CLOSED

Shares0 from 741,722

Change-741,722 (-100%)

Value$0 (-$6.6M)

Filed 2026-06-15

Millennium Management LLC

CLOSED

Shares0 from 740,960

Change-740,960 (-100%)

Value$0 (-$6.6M)

Filed 2026-05-15

BlackRock, Inc.

CLOSED

Shares0 from 647,916

Change-647,916 (-100%)

Value$0 (-$5.8M)

Filed 2026-05-13

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 639,768

Change-639,768 (-100%)

Value$0 (-$5.7M)

Filed 2026-05-15

UBS Group AG

CLOSED

Shares0 from 514,693

Change-514,693 (-100%)

Value$0 (-$4.6M)

Filed 2026-05-05

Henderson Group PLC

CLOSED

Shares0 from 501,163

Change-501,163 (-100%)

Value$0 (-$4.5M)

Filed 2026-05-18

Tokio Marine Asset Management Co LTD

CLOSED

Shares0 from 456,700

Change-456,700 (-100%)

Value$0 (-$4.1M)

Filed 2026-05-13

Yakira Capital Management, Inc.

CLOSED

Shares0 from 364,474

Change-364,474 (-100%)

Value$0 (-$3.3M)

Filed 2026-05-14

Geode Capital Management, LLC

CLOSED

Shares0 from 344,787

Change-344,787 (-100%)

Value$0 (-$3.1M)

Filed 2026-05-15

Gabelli Funds LLC

CLOSED

Shares0 from 338,652

Change-338,652 (-100%)

Value$0 (-$3.0M)

Filed 2026-05-14

Groupe la Francaise

CLOSED

Shares0 from 312,943

Change-312,943 (-100%)

Value$0 (-$2.8M)

Filed 2026-05-21

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 291,773

Change-291,773 (-100%)

Value$0 (-$2.6M)

Filed 2026-05-14

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 286,400

Change-286,400 (-100%)

Value$0 (-$2.6M)

Filed 2026-05-15

Squarepoint Ops LLC

CLOSED

Shares0 from 222,957

Change-222,957 (-100%)

Value$0 (-$2.0M)

Filed 2026-05-15

Tudor Investment Corp ET AL

CLOSED

Shares0 from 220,569

Change-220,569 (-100%)

Value$0 (-$2.0M)

Filed 2026-05-15

Credit Industriel ET Commercial

CLOSED

Shares0 from 205,983

Change-205,983 (-100%)

Value$0 (-$1.8M)

Filed 2026-04-29

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 202,400

Change-202,400 (-100%)

Value$0 (-$1.8M)

Filed 2026-05-14

State Street Corp

CLOSED

Shares0 from 188,797

Change-188,797 (-100%)

Value$0 (-$1.7M)

Filed 2026-05-15

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 182,570

Change-182,570 (-100%)

Value$0 (-$1.6M)

Filed 2026-05-14

Morgan Stanley

CLOSED

Shares0 from 180,201

Change-180,201 (-100%)

Value$0 (-$1.6M)

Filed 2026-05-15

Wolverine Asset Management LLC

CLOSED

Shares0 from 156,573

Change-156,573 (-100%)

Value$0 (-$1.4M)

Filed 2026-05-04

Royal Bank of Canada

CLOSED

Shares0 from 154,350

Change-154,350 (-100%)

Value$0 (-$1.4M)

Filed 2026-05-15

Northern Trust Corp

CLOSED

Shares0 from 150,590

Change-150,590 (-100%)

Value$0 (-$1.3M)

Filed 2026-05-14

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 112,117

Change-112,117 (-100%)

Value$0 (-$1.0M)

Filed 2026-05-15

Prelude Capital Management, LLC

CLOSED

Shares0 from 110,288

Change-110,288 (-100%)

Value$0 (-$988.2K)

Filed 2026-05-15

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 98,995

Change-98,995 (-100%)

Value$0 (-$887.0K)

Filed 2026-05-15

Voleon Capital Management LP

CLOSED

Shares0 from 97,591

Change-97,591 (-100%)

Value$0 (-$874.4K)

Filed 2026-05-15

XTX Topco Ltd

CLOSED

Shares0 from 93,886

Change-93,886 (-100%)

Value$0 (-$841.2K)

Filed 2026-05-15

Dimensional Fund Advisors LP

CLOSED

Shares0 from 90,244

Change-90,244 (-100%)

Value$0 (-$808.6K)

Filed 2026-05-07

Allianz Asset Management GmbH

CLOSED

Shares0 from 90,067

Change-90,067 (-100%)

Value$0 (-$807.0K)

Filed 2026-05-11

Universal- Beteiligungs- und Servicegesellschaft mbH

CLOSED

Shares0 from 89,111

Change-89,111 (-100%)

Value$0 (-$797.6K)

Filed 2026-05-11

UBS Asset Management Americas LLC

CLOSED

Shares0 from 84,174

Change-84,174 (-100%)

Value$0 (-$754.2K)

Filed 2026-05-13

Glazer Capital, LLC

CLOSED

Shares0 from 78,922

Change-78,922 (-100%)

Value$0 (-$707)

Filed 2026-05-14

Renaissance Technologies LLC

CLOSED

Shares0 from 77,800

Change-77,800 (-100%)

Value$0 (-$697.1K)

Filed 2026-05-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 75,586

Change-75,586 (-100%)

Value$0 (-$677.3K)

Filed 2026-05-15

Water Island Capital LLC

CLOSED

Shares0 from 70,756

Change-70,756 (-100%)

Value$0 (-$634.0K)

Filed 2026-05-15

Swiss National Bank

CLOSED

Shares0 from 68,800

Change-68,800 (-100%)

Value$0 (-$616.4K)

Filed 2026-05-07

Susquehanna Portfolio Strategies, LLC

CLOSED

Shares0 from 66,519

Change-66,519 (-100%)

Value$0 (-$596.0K)

Filed 2026-05-15

CSS LLC

CLOSED

Shares0 from 63,611

Change-63,611 (-100%)

Value$0 (-$570.0K)

Filed 2026-05-15

SG Americas Securities, LLC

CLOSED

Shares0 from 58,856

Change-58,856 (-100%)

Value$0 (-$527)

Filed 2026-04-16

Jump Financial, LLC

CLOSED

Shares0 from 57,331

Change-57,331 (-100%)

Value$0 (-$513.7K)

Filed 2026-05-14

Sapient Capital LLC

CLOSED

Shares0 from 54,356

Change-54,356 (-100%)

Value$0 (-$486.5K)

Filed 2026-06-22

Greenland Capital Management LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$448.0K)

Filed 2026-05-15

AQR Capital Management LLC

CLOSED

Shares0 from 45,633

Change-45,633 (-100%)

Value$0 (-$408.9K)

Filed 2026-05-15

Citadel Advisors LLC

CLOSED

Shares0 from 43,258

Change-43,258 (-100%)

Value$0 (-$387.6K)

Filed 2026-05-15

Susquehanna International Group, LLP

CLOSED

Shares0 from 42,903

Change-42,903 (-100%)

Value$0 (-$384.4K)

Filed 2026-05-15

GSA Capital Partners LLP

CLOSED

Shares0 from 42,110

Change-42,110 (-100%)

Value$0 (-$377)

Filed 2026-05-08

Occudo Quantitative Strategies LP

CLOSED

Shares0 from 34,380

Change-34,380 (-100%)

Value$0 (-$308.0K)

Filed 2026-05-15

Graham Capital Management, L.P.

CLOSED

Shares0 from 31,788

Change-31,788 (-100%)

Value$0 (-$284.8K)

Filed 2026-05-15

nVerses Capital, LLC

CLOSED

Shares0 from 29,908

Change-29,908 (-100%)

Value$0 (-$268.0K)

Filed 2026-05-13

California State Teachers Retirement System

CLOSED

Shares0 from 29,430

Change-29,430 (-100%)

Value$0 (-$263.7K)

Filed 2026-05-18

Legal & General Group Plc

CLOSED

Shares0 from 26,663

Change-26,663 (-100%)

Value$0 (-$238.9K)

Filed 2026-05-08

Creative Planning

CLOSED

Shares0 from 23,168

Change-23,168 (-100%)

Value$0 (-$207.6K)

Filed 2026-05-12

Jane Street Group, LLC

CLOSED

Shares0 from 22,888

Change-22,888 (-100%)

Value$0 (-$205.1K)

Filed 2026-05-12

Savant Capital, LLC

CLOSED

Shares0 from 20,940

Change-20,940 (-100%)

Value$0 (-$187.6K)

Filed 2026-05-04

Varcov Co.

CLOSED

Shares0 from 19,070

Change-19,070 (-100%)

Value$0 (-$170.9K)

Filed 2026-05-15

Two Sigma Advisers, LP

CLOSED

Shares0 from 19,000

Change-19,000 (-100%)

Value$0 (-$170.2K)

Filed 2026-05-15

Rathbones Group PLC

CLOSED

Shares0 from 18,425

Change-18,425 (-100%)

Value$0 (-$165.1K)

Filed 2026-06-09

Engineers Gate Manager LP

CLOSED

Shares0 from 16,930

Change-16,930 (-100%)

Value$0 (-$151.7K)

Filed 2026-05-15

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 16,810

Change-16,810 (-100%)

Value$0 (-$150.6K)

Filed 2026-05-15

Two Sigma Investments, LP

CLOSED

Shares0 from 14,895

Change-14,895 (-100%)

Value$0 (-$133.5K)

Filed 2026-05-15

Orion Porfolio Solutions, LLC

CLOSED

Shares0 from 14,388

Change-14,388 (-100%)

Value$0 (-$128.9K)

Filed 2026-05-13

FMR LLC

CLOSED

Shares0 from 14,054

Change-14,054 (-100%)

Value$0 (-$125.9K)

Filed 2026-05-15

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 12,740

Change-12,740 (-100%)

Value$0 (-$114.2K)

Filed 2026-05-12

LPL Financial LLC

CLOSED

Shares0 from 12,586

Change-12,586 (-100%)

Value$0 (-$112.8K)

Filed 2026-05-06

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 12,437

Change-12,437 (-100%)

Value$0 (-$111.4K)

Filed 2026-05-15

Verition Fund Management LLC

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$107.5K)

Filed 2026-05-15

AlphaQuest LLC

CLOSED

Shares0 from 10,857

Change-10,857 (-100%)

Value$0 (-$97.3K)

Filed 2026-04-30

Rangeley Capital, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$89.6K)

Filed 2026-05-15

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$89.6K)

Filed 2026-05-14

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 8,650

Change-8,650 (-100%)

Value$0 (-$77.5K)

Filed 2026-05-14

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 8,483

Change-8,483 (-100%)

Value$0 (-$76.0K)

Filed 2026-05-15

Group One Trading LLC

CLOSED

Shares0 from 8,150

Change-8,150 (-100%)

Value$0 (-$73.0K)

Filed 2026-05-13

Canada Pension Plan Investment Board

CLOSED

Shares0 from 7,100

Change-7,100 (-100%)

Value$0 (-$63.6K)

Filed 2026-05-15

KLP Kapitalforvaltning AS

CLOSED

Shares0 from 5,400

Change-5,400 (-100%)

Value$0 (-$48.4K)

Filed 2026-04-29

CWM, LLC

CLOSED

Shares0 from 4,383

Change-4,383 (-100%)

Value$0 (-$39)

Filed 2026-05-14

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 3,025

Change-3,025 (-100%)

Value$0 (-$27.1K)

Filed 2026-05-08

Bank of America Corp

CLOSED

Shares0 from 2,656

Change-2,656 (-100%)

Value$0 (-$23.8K)

Filed 2026-05-18

JPMorgan Chase & Co

CLOSED

Shares0 from 2,400

Change-2,400 (-100%)

Value$0 (-$21.5K)

Filed 2026-05-13

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 2,361

Change-2,361 (-100%)

Value$0 (-$21.2K)

Filed 2026-05-15

BNP Paribas Financial Markets

CLOSED

Shares0 from 2,350

Change-2,350 (-100%)

Value$0 (-$21.1K)

Filed 2026-05-12

Osaic Holdings, Inc.

CLOSED

Shares0 from 2,150

Change-2,150 (-100%)

Value$0 (-$19.3K)

Filed 2026-05-15

Rhumbline Advisers

CLOSED

Shares0 from 2,061

Change-2,061 (-100%)

Value$0 (-$18.5K)

Filed 2026-05-12

Citigroup Inc

CLOSED

Shares0 from 1,314

Change-1,314 (-100%)

Value$0 (-$11.8K)

Filed 2026-05-11

Wells Fargo & Company

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$9.0K)

Filed 2026-07-08

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$9.0K)

Filed 2026-05-14

Smartleaf Asset Management LLC

CLOSED

Shares0 from 640

Change-640 (-100%)

Value$0 (-$5.7K)

Filed 2026-05-15

Larson Financial Group LLC

CLOSED

Shares0 from 402

Change-402 (-100%)

Value$0 (-$3.6K)

Filed 2026-05-15

Deutsche Bank Ag\

CLOSED

Shares0 from 368

Change-368 (-100%)

Value$0 (-$3.3K)

Filed 2026-05-06

Parallel Advisors, LLC

CLOSED

Shares0 from 201

Change-201 (-100%)

Value$0 (-$1.8K)

Filed 2026-06-03

TrinityBridge Ltd

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$2)

Filed 2026-05-12

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 182

Change-182 (-100%)

Value$0 (-$1.6K)

Filed 2026-05-18

Essential Partners LLC

CLOSED

Shares0 from 103

Change-103 (-100%)

Value$0 (-$923)

Filed 2026-05-21

Russell Investments Group, Ltd.

CLOSED

Shares0 from 96

Change-96 (-100%)

Value$0 (-$860)

Filed 2026-05-08

NewEdge Advisors, LLC

CLOSED

Shares0 from 82

Change-82 (-100%)

Value$0 (-$735)

Filed 2026-06-03

Farther Finance Advisors, LLC

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$448)

Filed 2026-04-07

Root Financial Partners, LLC

CLOSED

Shares0 from 31

Change-31 (-100%)

Value$0 (-$278)

Filed 2026-04-24

SBI Securities Co., Ltd.

CLOSED

Shares0 from 29

Change-29 (-100%)

Value$0 (-$260)

Filed 2026-04-28

Barclays PLC

CLOSED

Shares0 from 23

Change-23 (-100%)

Value$0 (-$206)

Filed 2026-05-15

True Wealth Design, LLC

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 (-$108)

Filed 2026-04-13

Rothschild Investment LLC

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 (-$99)

Filed 2026-05-07

Allworth Financial LP

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$54)

Filed 2026-05-15

Arax Advisory Partners

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$27)

Filed 2026-05-13

Vanguard Group Inc

DECREASED

Shares0 from 647,116

Change-647,116 (-100%)

Value$0 (-$5.8M)

Filed 2026-05-14

	Status
IFP Advisors, Inc	UNCHANGED	11	11	0	0%	$99	$99	$0	2026-04-13
Goldman Sachs Group Inc	CLOSED	0	24,352,008	-24,352,008	-100%	$218.2M	$0	-$218.2M	2026-05-15
Lansdowne Partners (UK) LLP	CLOSED	0	2,567,413	-2,567,413	-100%	$23.0M	$0	-$23.0M	2026-05-14
FIL Ltd	CLOSED	0	2,162,693	-2,162,693	-100%	$19.4M	$0	-$19.4M	2026-05-15
Oddo BHF Asset Management SAS	CLOSED	0	2,113,000	-2,113,000	-100%	$18.9M	$0	-$18.9M	2026-05-18
Magnetar Financial LLC	CLOSED	0	2,078,038	-2,078,038	-100%	$18.6M	$0	-$18.6M	2026-05-13
Nexpoint Asset Management, L.P.	CLOSED	0	1,805,182	-1,805,182	-100%	$16.2M	$0	-$16.2M	2026-05-15
Pentwater Capital Management LP	CLOSED	0	1,476,000	-1,476,000	-100%	$13.2M	$0	-$13.2M	2026-05-15
Woodline Partners LP	CLOSED	0	1,237,472	-1,237,472	-100%	$11.1M	$0	-$11.1M	2026-05-15
Alpine Associates Management Inc.	CLOSED	0	1,160,256	-1,160,256	-100%	$10.4M	$0	-$10.4M	2026-04-21
Qube Research & Technologies Ltd	CLOSED	0	915,622	-915,622	-100%	$8.2M	$0	-$8.2M	2026-05-15
Beryl Capital Management LLC	CLOSED	0	833,706	-833,706	-100%	$7.5M	$0	-$7.5M	2026-05-15
New York Life Investment Management LLC	CLOSED	0	806,373	-806,373	-100%	$7.2M	$0	-$7.2M	2026-05-07
Carmignac Gestion	CLOSED	0	741,722	-741,722	-100%	$6.6M	$0	-$6.6M	2026-06-15
Millennium Management LLC	CLOSED	0	740,960	-740,960	-100%	$6.6M	$0	-$6.6M	2026-05-15
BlackRock, Inc.	CLOSED	0	647,916	-647,916	-100%	$5.8M	$0	-$5.8M	2026-05-13
D. E. Shaw & Co., Inc.	CLOSED	0	639,768	-639,768	-100%	$5.7M	$0	-$5.7M	2026-05-15
UBS Group AG	CLOSED	0	514,693	-514,693	-100%	$4.6M	$0	-$4.6M	2026-05-05
Henderson Group PLC	CLOSED	0	501,163	-501,163	-100%	$4.5M	$0	-$4.5M	2026-05-18
Tokio Marine Asset Management Co LTD	CLOSED	0	456,700	-456,700	-100%	$4.1M	$0	-$4.1M	2026-05-13
Yakira Capital Management, Inc.	CLOSED	0	364,474	-364,474	-100%	$3.3M	$0	-$3.3M	2026-05-14
Geode Capital Management, LLC	CLOSED	0	344,787	-344,787	-100%	$3.1M	$0	-$3.1M	2026-05-15
Gabelli Funds LLC	CLOSED	0	338,652	-338,652	-100%	$3.0M	$0	-$3.0M	2026-05-14
Groupe la Francaise	CLOSED	0	312,943	-312,943	-100%	$2.8M	$0	-$2.8M	2026-05-21
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	291,773	-291,773	-100%	$2.6M	$0	-$2.6M	2026-05-14
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	286,400	-286,400	-100%	$2.6M	$0	-$2.6M	2026-05-15
Squarepoint Ops LLC	CLOSED	0	222,957	-222,957	-100%	$2.0M	$0	-$2.0M	2026-05-15
Tudor Investment Corp ET AL	CLOSED	0	220,569	-220,569	-100%	$2.0M	$0	-$2.0M	2026-05-15
Credit Industriel ET Commercial	CLOSED	0	205,983	-205,983	-100%	$1.8M	$0	-$1.8M	2026-04-29
Public Employees Retirement System of Ohio	CLOSED	0	202,400	-202,400	-100%	$1.8M	$0	-$1.8M	2026-05-14
State Street Corp	CLOSED	0	188,797	-188,797	-100%	$1.7M	$0	-$1.7M	2026-05-15
Arrowstreet Capital, Limited Partnership	CLOSED	0	182,570	-182,570	-100%	$1.6M	$0	-$1.6M	2026-05-14
Morgan Stanley	CLOSED	0	180,201	-180,201	-100%	$1.6M	$0	-$1.6M	2026-05-15
Wolverine Asset Management LLC	CLOSED	0	156,573	-156,573	-100%	$1.4M	$0	-$1.4M	2026-05-04
Royal Bank of Canada	CLOSED	0	154,350	-154,350	-100%	$1.4M	$0	-$1.4M	2026-05-15
Northern Trust Corp	CLOSED	0	150,590	-150,590	-100%	$1.3M	$0	-$1.3M	2026-05-14
Dynamic Technology Lab Private Ltd	CLOSED	0	112,117	-112,117	-100%	$1.0M	$0	-$1.0M	2026-05-15
Prelude Capital Management, LLC	CLOSED	0	110,288	-110,288	-100%	$988.2K	$0	-$988.2K	2026-05-15
PenderFund Capital Management Ltd.	CLOSED	0	98,995	-98,995	-100%	$887.0K	$0	-$887.0K	2026-05-15
Voleon Capital Management LP	CLOSED	0	97,591	-97,591	-100%	$874.4K	$0	-$874.4K	2026-05-15
XTX Topco Ltd	CLOSED	0	93,886	-93,886	-100%	$841.2K	$0	-$841.2K	2026-05-15
Dimensional Fund Advisors LP	CLOSED	0	90,244	-90,244	-100%	$808.6K	$0	-$808.6K	2026-05-07
Allianz Asset Management GmbH	CLOSED	0	90,067	-90,067	-100%	$807.0K	$0	-$807.0K	2026-05-11
Universal- Beteiligungs- und Servicegesellschaft mbH	CLOSED	0	89,111	-89,111	-100%	$797.6K	$0	-$797.6K	2026-05-11
UBS Asset Management Americas LLC	CLOSED	0	84,174	-84,174	-100%	$754.2K	$0	-$754.2K	2026-05-13
Glazer Capital, LLC	CLOSED	0	78,922	-78,922	-100%	$707	$0	-$707	2026-05-14
Renaissance Technologies LLC	CLOSED	0	77,800	-77,800	-100%	$697.1K	$0	-$697.1K	2026-05-14
Polar Asset Management Partners Inc.	CLOSED	0	75,586	-75,586	-100%	$677.3K	$0	-$677.3K	2026-05-15
Water Island Capital LLC	CLOSED	0	70,756	-70,756	-100%	$634.0K	$0	-$634.0K	2026-05-15
Swiss National Bank	CLOSED	0	68,800	-68,800	-100%	$616.4K	$0	-$616.4K	2026-05-07
Susquehanna Portfolio Strategies, LLC	CLOSED	0	66,519	-66,519	-100%	$596.0K	$0	-$596.0K	2026-05-15
CSS LLC	CLOSED	0	63,611	-63,611	-100%	$570.0K	$0	-$570.0K	2026-05-15
SG Americas Securities, LLC	CLOSED	0	58,856	-58,856	-100%	$527	$0	-$527	2026-04-16
Jump Financial, LLC	CLOSED	0	57,331	-57,331	-100%	$513.7K	$0	-$513.7K	2026-05-14
Sapient Capital LLC	CLOSED	0	54,356	-54,356	-100%	$486.5K	$0	-$486.5K	2026-06-22
Greenland Capital Management LP	CLOSED	0	50,000	-50,000	-100%	$448.0K	$0	-$448.0K	2026-05-15
AQR Capital Management LLC	CLOSED	0	45,633	-45,633	-100%	$408.9K	$0	-$408.9K	2026-05-15
Citadel Advisors LLC	CLOSED	0	43,258	-43,258	-100%	$387.6K	$0	-$387.6K	2026-05-15
Susquehanna International Group, LLP	CLOSED	0	42,903	-42,903	-100%	$384.4K	$0	-$384.4K	2026-05-15
GSA Capital Partners LLP	CLOSED	0	42,110	-42,110	-100%	$377	$0	-$377	2026-05-08
Occudo Quantitative Strategies LP	CLOSED	0	34,380	-34,380	-100%	$308.0K	$0	-$308.0K	2026-05-15
Graham Capital Management, L.P.	CLOSED	0	31,788	-31,788	-100%	$284.8K	$0	-$284.8K	2026-05-15
nVerses Capital, LLC	CLOSED	0	29,908	-29,908	-100%	$268.0K	$0	-$268.0K	2026-05-13
California State Teachers Retirement System	CLOSED	0	29,430	-29,430	-100%	$263.7K	$0	-$263.7K	2026-05-18
Legal & General Group Plc	CLOSED	0	26,663	-26,663	-100%	$238.9K	$0	-$238.9K	2026-05-08
Creative Planning	CLOSED	0	23,168	-23,168	-100%	$207.6K	$0	-$207.6K	2026-05-12
Jane Street Group, LLC	CLOSED	0	22,888	-22,888	-100%	$205.1K	$0	-$205.1K	2026-05-12
Savant Capital, LLC	CLOSED	0	20,940	-20,940	-100%	$187.6K	$0	-$187.6K	2026-05-04
Varcov Co.	CLOSED	0	19,070	-19,070	-100%	$170.9K	$0	-$170.9K	2026-05-15
Two Sigma Advisers, LP	CLOSED	0	19,000	-19,000	-100%	$170.2K	$0	-$170.2K	2026-05-15
Rathbones Group PLC	CLOSED	0	18,425	-18,425	-100%	$165.1K	$0	-$165.1K	2026-06-09
Engineers Gate Manager LP	CLOSED	0	16,930	-16,930	-100%	$151.7K	$0	-$151.7K	2026-05-15
Charles Schwab Investment Management Inc	CLOSED	0	16,810	-16,810	-100%	$150.6K	$0	-$150.6K	2026-05-15
Two Sigma Investments, LP	CLOSED	0	14,895	-14,895	-100%	$133.5K	$0	-$133.5K	2026-05-15
Orion Porfolio Solutions, LLC	CLOSED	0	14,388	-14,388	-100%	$128.9K	$0	-$128.9K	2026-05-13
FMR LLC	CLOSED	0	14,054	-14,054	-100%	$125.9K	$0	-$125.9K	2026-05-15
Longfellow Investment Management Co LLC	CLOSED	0	12,740	-12,740	-100%	$114.2K	$0	-$114.2K	2026-05-12
LPL Financial LLC	CLOSED	0	12,586	-12,586	-100%	$112.8K	$0	-$112.8K	2026-05-06
Schonfeld Strategic Advisors LLC	CLOSED	0	12,437	-12,437	-100%	$111.4K	$0	-$111.4K	2026-05-15
Verition Fund Management LLC	CLOSED	0	12,000	-12,000	-100%	$107.5K	$0	-$107.5K	2026-05-15
AlphaQuest LLC	CLOSED	0	10,857	-10,857	-100%	$97.3K	$0	-$97.3K	2026-04-30
Rangeley Capital, LLC	CLOSED	0	10,000	-10,000	-100%	$89.6K	$0	-$89.6K	2026-05-15
Gamco Investors, Inc. ET AL	CLOSED	0	10,000	-10,000	-100%	$89.6K	$0	-$89.6K	2026-05-14
Rockefeller Capital Management L.P.	CLOSED	0	8,650	-8,650	-100%	$77.5K	$0	-$77.5K	2026-05-14
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	8,483	-8,483	-100%	$76.0K	$0	-$76.0K	2026-05-15
Group One Trading LLC	CLOSED	0	8,150	-8,150	-100%	$73.0K	$0	-$73.0K	2026-05-13
Canada Pension Plan Investment Board	CLOSED	0	7,100	-7,100	-100%	$63.6K	$0	-$63.6K	2026-05-15
KLP Kapitalforvaltning AS	CLOSED	0	5,400	-5,400	-100%	$48.4K	$0	-$48.4K	2026-04-29
CWM, LLC	CLOSED	0	4,383	-4,383	-100%	$39	$0	-$39	2026-05-14
Steward Partners Investment Advisory, LLC	CLOSED	0	3,025	-3,025	-100%	$27.1K	$0	-$27.1K	2026-05-08
Bank of America Corp	CLOSED	0	2,656	-2,656	-100%	$23.8K	$0	-$23.8K	2026-05-18
JPMorgan Chase & Co	CLOSED	0	2,400	-2,400	-100%	$21.5K	$0	-$21.5K	2026-05-13
Tower Research Capital LLC (TRC)	CLOSED	0	2,361	-2,361	-100%	$21.2K	$0	-$21.2K	2026-05-15
BNP Paribas Financial Markets	CLOSED	0	2,350	-2,350	-100%	$21.1K	$0	-$21.1K	2026-05-12
Osaic Holdings, Inc.	CLOSED	0	2,150	-2,150	-100%	$19.3K	$0	-$19.3K	2026-05-15
Rhumbline Advisers	CLOSED	0	2,061	-2,061	-100%	$18.5K	$0	-$18.5K	2026-05-12
Citigroup Inc	CLOSED	0	1,314	-1,314	-100%	$11.8K	$0	-$11.8K	2026-05-11
Wells Fargo & Company	CLOSED	0	1,000	-1,000	-100%	$9.0K	$0	-$9.0K	2026-07-08
Federation des caisses Desjardins du Quebec	CLOSED	0	1,000	-1,000	-100%	$9.0K	$0	-$9.0K	2026-05-14
Smartleaf Asset Management LLC	CLOSED	0	640	-640	-100%	$5.7K	$0	-$5.7K	2026-05-15
Larson Financial Group LLC	CLOSED	0	402	-402	-100%	$3.6K	$0	-$3.6K	2026-05-15
Deutsche Bank Ag\	CLOSED	0	368	-368	-100%	$3.3K	$0	-$3.3K	2026-05-06
Parallel Advisors, LLC	CLOSED	0	201	-201	-100%	$1.8K	$0	-$1.8K	2026-06-03
TrinityBridge Ltd	CLOSED	0	200	-200	-100%	$2	$0	-$2	2026-05-12
EverSource Wealth Advisors, LLC	CLOSED	0	182	-182	-100%	$1.6K	$0	-$1.6K	2026-05-18
Essential Partners LLC	CLOSED	0	103	-103	-100%	$923	$0	-$923	2026-05-21
Russell Investments Group, Ltd.	CLOSED	0	96	-96	-100%	$860	$0	-$860	2026-05-08
NewEdge Advisors, LLC	CLOSED	0	82	-82	-100%	$735	$0	-$735	2026-06-03
Farther Finance Advisors, LLC	CLOSED	0	50	-50	-100%	$448	$0	-$448	2026-04-07
Root Financial Partners, LLC	CLOSED	0	31	-31	-100%	$278	$0	-$278	2026-04-24
SBI Securities Co., Ltd.	CLOSED	0	29	-29	-100%	$260	$0	-$260	2026-04-28
Barclays PLC	CLOSED	0	23	-23	-100%	$206	$0	-$206	2026-05-15
True Wealth Design, LLC	CLOSED	0	12	-12	-100%	$108	$0	-$108	2026-04-13
Rothschild Investment LLC	CLOSED	0	11	-11	-100%	$99	$0	-$99	2026-05-07
Allworth Financial LP	CLOSED	0	6	-6	-100%	$54	$0	-$54	2026-05-15
Arax Advisory Partners	CLOSED	0	3	-3	-100%	$27	$0	-$27	2026-05-13
Vanguard Group Inc	DECREASED	0	647,116	-647,116	-100%	$5.8M	$0	-$5.8M	2026-05-14

Showing 117 of 117 institutions