SEC 13F Intelligence

B7SBROOKDALE SR LIVING INC

CUSIP 112463104 · Yahoo Finance ↗ · Google Finance ↗

Brookdale Sr Living Inc (B7S) has 281 institutional holders in Filings Flow’s 13F database, together reporting 257.71M shares worth $3.5B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Wcm Investment Management, LLC.

Institutional Holders
281
Q1 2026
Reported Value
$3.5B
Ticker
B7S
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 162Q4 ’18Q1 ’19: 164Q2 ’19: 151Q2 ’19Q3 ’19: 147Q2 ’21: 160Q2 ’21Q4 ’21: 175Q4 ’22: 140Q4 ’22Q4 ’25: 235Q1 ’26: 281Q1 ’26Q2 ’26: 10filingsflow.com
Total reported value
Q4 ’18: $2.3BQ4 ’18Q1 ’19: $2.5BQ2 ’19: $2.5BQ2 ’19Q3 ’19: $2.6BQ2 ’21: $2.6BQ2 ’21Q4 ’21: $2.5BQ4 ’22: $245MQ4 ’22Q4 ’25: $2.6BQ1 ’26: $3.5BQ1 ’26Q2 ’26: $22Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
MASON CAPITAL MANAGEMENT LLC$613M AUM4.99%$31M2.23MQ1 2026OLDER
Iron Triangle Partners LP$875M AUM4.31%$38M3.49MQ4 2025OLDER
Park West Asset Management LLC$1.2B AUM4.15%$49M3.58MQ1 2026OLDER
Hiddenite Capital Partners LP$381M AUM4.02%$15M1.12MQ1 2026OLDER
Maple Rock Capital Partners Inc.$3.1B AUM3.63%$112M8.16MQ1 2026OLDER
Flat Footed LLC$920M AUM3.55%$33M2.39MQ1 2026OLDER
Adelante Capital Management LLC$1.5B AUM3.26%$48M1.03MQ1 2026OLDER
ANTIPODES PARTNERS Ltd$5.2B AUM3.00%$156M11.41MQ1 2026OLDER
HIGHLAND PEAK CAPITAL, LLC$373M AUM2.87%$11M782.6KQ1 2026OLDER
Luxor Capital Group, LP$1.4B AUM2.79%$40M2.93MQ1 2026OLDER
Timelo Investment Management Inc.$127M AUM2.77%$4M257.0KQ1 2026OLDER
COBALT CAPITAL MANAGEMENT, INC.$179M AUM2.68%$5M350.0KQ1 2026OLDER
Eversept Partners, LP$1.9B AUM2.57%$49M3.57MQ1 2026OLDER
AYAL Capital Advisors Ltd$369M AUM2.54%$6M762.1KQ3 2025OLDER
140 Summer Partners LP$1.6B AUM2.40%$39M2.87MQ1 2026OLDER
APIS CAPITAL ADVISORS, LLC$648M AUM2.07%$13M980.0KQ1 2026OLDER
CONTINENTAL ADVISORS LLC$196M AUM2.01%$4M287.4KQ1 2026OLDER
DEERFIELD MANAGEMENT COMPANY, L.P.$8.5B AUM1.88%$159M11.64MQ1 2026OLDER
THAMES CAPITAL MANAGEMENT LLC$558M AUM1.86%$10M757.7KQ1 2026OLDER
Nierenberg Investment Management Company, LLC$201M AUM1.73%$3M255.1KQ1 2026OLDER
ARDSLEY ADVISORY PARTNERS LP$784M AUM1.64%$13M940.0KQ1 2026OLDER
Senator Investment Group LP$2.2B AUM1.54%$34M2.46MQ1 2026OLDER
CARRONADE CAPITAL MANAGEMENT, LP$7.7B AUM1.54%$117M8.59MQ1 2026OLDER
LONESTAR CAPITAL MANAGEMENT LLC$671M AUM1.35%$9M660.0KQ1 2026OLDER
Anson Funds Management LP$2.3B AUM1.29%$15M1.08MQ1 2026OLDER
KINGDON CAPITAL MANAGEMENT, L.L.C.$911M AUM1.28%$12M850.0KQ1 2026OLDER
LEE DANNER & BASS INC$1.6B AUM1.12%$18M1.30MQ1 2026OLDER
Shay Capital LLC$1.2B AUM1.10%$13M960.0KQ1 2026OLDER
Emmett Investment Management, LP$131M AUM1.07%$1M128.0KQ4 2025OLDER
Hedges Asset Management LLC$142M AUM1.04%$1M137.0KQ4 2025OLDER
THIRD AVENUE MANAGEMENT LLC$616M AUM1.03%$6M463.7KQ1 2026OLDER
Clayton Partners LLC$138M AUM0.99%$1M100.0KQ1 2026OLDER
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.0B AUM0.99%$10M724.9KQ1 2026OLDER
Militia Capital Partners, LP$263M AUM0.98%$3M240.0KQ4 2025OLDER
Militia Capital Management LLC$454M AUM0.95%$4M315.8KQ2 2026
RBF Capital, LLC$2.0B AUM0.78%$16M1.16MQ1 2026OLDER
LANDMARK INVESTMENT PARTNERS, L.P.$139M AUM0.71%$990,32372.4KQ1 2026OLDER
Counterpoint Mutual Funds LLC$666M AUM0.71%$5M345.4KQ1 2026OLDER
Quinn Opportunity Partners LLC$1.9B AUM0.50%$10M700.0KQ1 2026OLDER
Storgate, LLC$127M AUM0.47%$593,54843.4KQ1 2026OLDER
Informed Momentum Co LLC$866M AUM0.44%$4M276.3KQ1 2026OLDER
Voleon Capital Management LP$4.6B AUM0.43%$20M1.47MQ1 2026OLDER
Crawford Fund Management, LLC$520M AUM0.42%$2M161.1KQ1 2026OLDER
CLOUGH CAPITAL PARTNERS L P$1.0B AUM0.41%$4M310.3KQ1 2026OLDER
WCM INVESTMENT MANAGEMENT, LLC$43.8B AUM0.39%$172M12.81MQ1 2026OLDER
Pingora Partners LLC$169M AUM0.39%$656,64048.0KQ1 2026OLDER
CenterBook Partners LP$1.9B AUM0.31%$6M425.9KQ1 2026OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.31%$6M394.2KQ1 2026OLDER
CASTLEARK MANAGEMENT LLC$3.0B AUM0.27%$8M598.5KQ1 2026OLDER
Sculptor Capital LP$9.6B AUM0.25%$24M1.78MQ1 2026OLDER
ZAZOVE ASSOCIATES LLC$2.1B AUM0.23%$3M225.0KQ2 2026
EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM0.22%$15M1.11MQ1 2026OLDER
Illumine Investment Management, LLC$130M AUM0.21%$273,60020.0KQ1 2026OLDER
EntryPoint Capital, LLC$341M AUM0.20%$680,38849.7KQ1 2026OLDER
Delta Investment Management, LLC$559M AUM0.18%$1M98.7KQ4 2025OLDER
Lighthouse Investment Partners, LLC$2.9B AUM0.18%$5M384.1KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.16%$105M7.66MQ1 2026OLDER
Neo Ivy Capital Management$379M AUM0.14%$546,51640.0KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.14%$5M359.9KQ1 2026OLDER
Optimize Financial Inc$203M AUM0.13%$259,07924.0KQ4 2025OLDER
INCEPTIONR LLC$415M AUM0.12%$512,28937.4KQ1 2026OLDER
TWINBEECH CAPITAL LP$965M AUM0.12%$1M81.7KQ1 2026OLDER
Scientech Research LLC$120M AUM0.12%$137,86710.1KQ1 2026OLDER
FreeGulliver LLC$237M AUM0.11%$254,10030.0KQ3 2025OLDER
Caption Management, LLC$17.1B AUM0.11%$19M1.38MQ1 2026OLDER
WINTON GROUP Ltd$2.9B AUM0.10%$3M207.6KQ1 2026OLDER
Regal Partners Ltd$1.8B AUM0.10%$2M132.4KQ1 2026OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.10%$13M964.0KQ1 2026OLDER
MINDSET WEALTH MANAGEMENT, LLC$372M AUM0.09%$342,00025.0KQ1 2026OLDER
Bridgefront Capital, LLC$402M AUM0.09%$361,87726.5KQ1 2026OLDER
R Squared Ltd$182M AUM0.09%$157,33411.5KQ1 2026OLDER
AXQ CAPITAL, LP$777M AUM0.08%$593,05543.4KQ1 2026OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.07%$167,23812.2KQ1 2026OLDER
Aaron Wealth Advisors LLC$1.8B AUM0.07%$1M90.4KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.07%$17M1.27MQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.07%$84M6.16MQ1 2026OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.07%$3M216.0KQ1 2026OLDER
IQ EQ FUND MANAGEMENT (IRELAND) Ltd$1.3B AUM0.06%$915,03584.8KQ4 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.06%$5M337.9KQ1 2026OLDER
AIGEN INVESTMENT MANAGEMENT, LP$389M AUM0.06%$214,81715.7KQ1 2026OLDER
State of Wyoming$844M AUM0.05%$460,26433.6KQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.05%$612,41344.8KQ1 2026OLDER
Cinctive Capital Management LP$1.5B AUM0.05%$955,21788.5KQ4 2025OLDER
Cynosure Group, LLC$800M AUM0.05%$397,59529.1KQ1 2026OLDER
Tactive Advisors, LLC$406M AUM0.05%$191,47111.9KQ2 2026
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.05%$304,04128.2KQ4 2025OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.05%$10M1.15MQ3 2025OLDER
NBC SECURITIES, INC.$1.3B AUM0.04%$593,04143.4KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.04%$6M446.3KQ1 2026OLDER
First Eagle Investment Management, LLC$59.0B AUM0.04%$26M1.87MQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.04%$22M1.63MQ1 2026OLDER
POLEN CAPITAL MANAGEMENT LLC$14.5B AUM0.04%$6M420.4KQ1 2026OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.04%$3M195.0KQ1 2026OLDER
Beck Bode, LLC$591M AUM0.04%$224,16416.4KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.04%$2M145.3KQ1 2026OLDER
Numerai GP LLC$997M AUM0.03%$348,25225.5KQ1 2026OLDER
Bellevue Group AG$4.2B AUM0.03%$2M167.4KQ4 2025OLDER
XTX Topco Ltd$5.8B AUM0.03%$2M136.5KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.03%$28M2.61MQ4 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.03%$26M1.94MQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.03%$47M3.45MQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.03%$2M153.4KQ1 2026OLDER
Hudson Bay Capital Management LP$29.0B AUM0.03%$8M750.0KQ4 2025OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.03%$159,83711.7KQ1 2026OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.02%$15M1.10MQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.02%$3M193.4KQ1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.02%$121M8.83MQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.02%$7M676.8KQ4 2025OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.02%$214,21515.7KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.02%$16M1.19MQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.02%$43M3.16MQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.02%$27M1.99MQ1 2026OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.02%$3M249.8KQ4 2025OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.01%$10M710.0KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.01%$71M5.19MQ1 2026OLDER
WEXFORD CAPITAL LP$690M AUM0.01%$101,28012.0KQ3 2025OLDER
Man Group plc$55.1B AUM0.01%$8M581.1KQ1 2026OLDER
Headlands Technologies LLC$878M AUM0.01%$172,04715.9KQ4 2025OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.01%$2M125.0KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.01%$41M2.99MQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.01%$172,39512.6KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$2M136.5KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.01%$2M147.7KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.01%$24M1.77MQ1 2026OLDER
NewEdge Wealth, LLC$8.4B AUM0.01%$1M80.0KQ1 2026OLDER
FORA Capital, LLC$1.4B AUM0.01%$177,68213.0KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.01%$25M1.82MQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.01%$74,5295.4KQ1 2026OLDER
Northwest & Ethical Investments L.P.$4.3B AUM0.01%$515,00037.1KQ1 2026OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.01%$195,93914.3KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.01%$785,23257.4KQ1 2026OLDER
STOREBRAND ASSET MANAGEMENT AS$9.6B AUM0.01%$4M352.8KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.01%$309,53822.6KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.01%$4M305.2KQ1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.01%$15M1.08MQ1 2026OLDER
RWA WEALTH PARTNERS, LLC$9.1B AUM0.01%$845,41061.8KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.01%$34M2.48MQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$2M128.9KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.01%$12M907.1KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.01%$714,73952.2KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.01%$5M352.6KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.01%$821,23860.0KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$262,39619.2KQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M150.4KQ1 2026OLDER
LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM0.01%$84,70010.0KQ3 2025OLDER
Erste Asset Management GmbH$10.8B AUM0.01%$820,08061.2KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$142M10.39MQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$860,48662.9KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.01%$7M526.6KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.01%$42M3.10MQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$57M4.17MQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$244,31117.9KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$40M2.90MQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.01%$6M460.3KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.01%$22M1.62MQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.01%$88M6.45MQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.01%$311M22.72MQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.01%$3M239.2KQ1 2026OLDER
ALLSTATE CORP$9.4B AUM0.01%$489,52535.8KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$848,91262.1KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$4M268.4KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$29M2.15MQ1 2026OLDER
JPL Wealth Management, LLC$435M AUM0.00%$16,7581.2KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$61M5.62MQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$6M444.8KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$138M10.10MQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.00%$466,06434.1KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$237M21.95MQ4 2025OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$7M511.5KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$63M4.60MQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$4M266.6KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$24M1.75MQ1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$13,379978Q1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$706,18951.6KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$394,98328.9KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$1M94.3KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.00%$202,06714.8KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$2M148.6KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$679,89649.7KQ1 2026OLDER
China Universal Asset Management Co., Ltd.$1.3B AUM0.00%$34,2002.5KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$547,15940.0KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$74M5.39MQ1 2026OLDER
C M BIDWELL & ASSOCIATES LTD$214M AUM0.00%$5,239383Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$13M928.1KQ2 2026
Gotham Asset Management, LLC$32.7B AUM0.00%$763,86455.8KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$5M331.2KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$772,05856.4KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$68,4685.0KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$215,13215.7KQ1 2026OLDER
Magnetar Financial LLC$9.8B AUM0.00%$200,80914.7KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$4M276.8KQ1 2026OLDER
OpenArc Corporate Advisory, LLC$7.0B AUM0.00%$136,80010.0KQ1 2026OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.00%$158,37614.7KQ4 2025OLDER
Assenagon Asset Management S.A.$80.2B AUM0.00%$2M96.1KQ2 2026
Neuberger Berman Group LLC$131.4B AUM0.00%$3M184.9KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$25M1.85MQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$958,85970.1KQ1 2026OLDER
ARMISTICE CAPITAL, LLC$5.6B AUM0.00%$150,81214.0KQ4 2025OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$2M149.9KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$8M614.4KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$12M846.9KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$796,91558.3KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$43,4592.7KQ2 2026
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$2M113.2KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$9M656.3KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$9M622.7KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$10M710.9KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$994,15372.7KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$1M93.6KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$1M109.6KQ1 2026OLDER
FRED ALGER MANAGEMENT, LLC$22.8B AUM0.00%$290,56321.2KQ1 2026OLDER
Financial Avengers, Inc.$219M AUM0.00%$2,736200Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$3M238.3KQ1 2026OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$639,46075.5KQ3 2025OLDER
Jain Global LLC$24.2B AUM0.00%$242,93722.5KQ4 2025OLDER
Jefferies Financial Group Inc.$14.6B AUM0.00%$219,93320.4KQ4 2025OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$661,87948.4KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$3M246.3KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$3M275.0KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$232,67927.5KQ3 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$1M101.2KQ1 2026OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$185,85613.6KQ1 2026OLDER
Marex Group Ltd$15.8B AUM0.00%$136,81410.0KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$2M111.9KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$2M137.6KQ1 2026OLDER
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$166,08015.4KQ4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$865,17763.2KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$1M84.8KQ1 2026OLDER
Torren Management, LLC$201M AUM0.00%$1,560114Q1 2026OLDER
Game Plan Financial Advisors, LLC$222M AUM0.00%$1,601117Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$23,8611.5KQ2 2026
NOMURA HOLDINGS INC$37.7B AUM0.00%$262,99819.2KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$461,23533.7KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$6M444.7KQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$553,84840.5KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$505,68137.0KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$498,39036.4KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$1M96.8KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$3M186.4KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$30,3562.2KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$9M666.7KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$3,064224Q1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$530,79838.8KQ1 2026OLDER
Modus Advisors, LLC$363M AUM0.00%$2,072192Q4 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$92,70410.9KQ3 2025OLDER
DnB Asset Management AS$28.0B AUM0.00%$151,13711.0KQ1 2026OLDER
Global Wealth Strategies & Associates$528M AUM0.00%$1,943142Q1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$658,86280.0KQ3 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$237,78617.4KQ1 2026OLDER
AllSquare Wealth Management LLC$189M AUM0.00%$80595Q4 2025OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$3,621264.7KQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.00%$1,239198Q1 2026OLDER
CIBC Asset Management Inc$40.9B AUM0.00%$160,89011.8KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$228,06016.7KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$240,70217.6KQ1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$953,07269.7KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$6,430470Q1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$277,77825.7KQ4 2025OLDER
STRS OHIO$25.2B AUM0.00%$69,7685.1KQ1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$2,541300Q3 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$8,645632Q1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$8,564626Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$8,740810Q4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$951,43169.5KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$117,62210.9KQ4 2025OLDER
Inspire Investing, LLC$1.7B AUM0.00%$2,623192Q1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$160,26111.7KQ1 2026OLDER
Quarry LP$558M AUM0.00%$1,19087Q1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$52,1343.8KQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$21,1752.5KQ3 2025OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$297,66321.8KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$88,37610.4KQ3 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$78,0175.7KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$37,4012.7KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$50,8083.7KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$1,41688Q2 2026
MAI Capital Management$17.7B AUM0.00%$22,3811.6KQ1 2026OLDER
Point72 (DIFC) Ltd$1.5B AUM0.00%$1,681198Q3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$11,310816Q1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$1,368100Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$386,95228.3KQ1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$32,8322.4KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.00%$1,778130Q1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$59,8644.4KQ1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$41130Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$199,07114.6KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$31523Q1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.00%$31523Q1 2026OLDER
Amundi$367.1B AUM0.00%$152,10811.1KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$13710Q1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$138,27710.1KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$8,495621Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$57,2644.2KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$64347Q1 2026OLDER
Elequin Capital, LP$1.2B AUM0.00%$34225Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$1,28694Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$4,679342Q1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$5,205381Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$86263Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$72553Q2 2026
Dunhill Financial, LLC$424M AUM0.00%$554Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$19,7681.4KQ1 2026OLDER
Truvestments Capital LLC$554M AUM0.00%$353Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$39729Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$13,406980Q2 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$8,292600Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$1,819133Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$16215Q4 2025OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.00%$695Q1 2026OLDER
FIL Ltd$128.7B AUM0.00%$2,955216Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$1,477108Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM$00Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.