THE BRAND HOUSE COLLECTIVE I
CUSIP 497498105
The Brand House Collective I has 29 institutional holders in Filings Flow’s 13F database, together reporting 1.93M shares worth $2M as of Q1 2026. The largest reported holders are Vanguard Group Inc, Vanguard Capital Management LLC, and Hamilton Capital Partners, LLC.
Institutional Holders
29
Q1 2026
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $673,594 | 612.4K | Q4 2025OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $512,214 | 550.8K | Q1 2026 |
| HAMILTON CAPITAL PARTNERS, LLC$320M AUM | 0.10% | $315,194 | 286.5K | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $288,238 | 310.0K | Q1 2026 |
| PEAK6 LLC$42.6B AUM | 0.00% | $217,539 | 233.9K | Q1 2026 |
| Shay Capital LLC$1.2B AUM | 0.02% | $206,421 | 222.0K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $122,434 | 131.6K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $105,964 | 96.3K | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $92,170 | 99.1K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $54,660 | 58.8K | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $52,402 | 56.3K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $50,779 | 46.2K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $40,750 | 25.0K | Q3 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $40,497 | 43.6K | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $38,477 | 41.4K | Q1 2026 |
| Virtu Financial LLC$2.4B AUM | 0.00% | $36,000 | 38.5K | Q1 2026 |
| Tidal Investments LLC$47.4B AUM | 0.00% | $28,056 | 26.0K | Q2 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $24,468 | 26.3K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $24,185 | 26.0K | Q1 2026 |
| Clarus Group, Inc.$279M AUM | 0.01% | $24,164 | 26.0K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $23,000 | 14.6K | Q3 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $21,570 | 19.6K | Q4 2025OLDER |
| Blackhawk Capital Partners, LLC$273M AUM | 0.01% | $19,712 | 21.2K | Q1 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $16,940 | 15.4K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $14,877 | 16.0K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $8,832 | 9.5K | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $4,877 | 5.2K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $4,764 | 5.1K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $2,248 | 2.4K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1,630 | 1.0K | Q3 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1,318 | 1.4K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $1,084 | 1.2K | Q1 2026 |
| Covestor Ltd$144M AUM | 0.00% | $1,000 | 612 | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $732 | 800 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $599 | 645 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $562 | 520 | Q2 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $275 | 250 | Q4 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $228 | 200 | Q2 2025OLDER |
| YANKCOM Partnership$243M AUM | 0.00% | $186 | 200 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $128 | 116 | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $124 | 133 | Q1 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM | 0.00% | $93 | 100 | Q1 2026 |
| PITTENGER & ANDERSON INC$2.5B AUM | 0.00% | $65 | 60 | Q2 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $31 | 33 | Q1 2026 |
| NFSG Corp$608M AUM | 0.00% | $27 | 25 | Q2 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $14 | 12 | Q4 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.