B7S - Brookdale Senior Living Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Brookdale Senior Living Inc.
DE ˙ DB ˙ US1124631045
12,20 € 0,00 (0,00%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 302 total, 296 long only, 1 short only, 5 long/short - change of -25,25% MRQ
Del pris 12,20
Gennemsnitlig porteføljeallokering 0.2255 % - change of 8,43% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 243.163.466 - 102,26% (ex 13D/G) - change of -19,45MM shares -7,41% MRQ
Institutionel værdi (lang) $ 2.618.944 USD ($1000)
Institutionelt ejerskab og aktionærer

Brookdale Senior Living Inc. (DE:B7S) har 302 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 243,163,466 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Deerfield Management Company, L.p. (series C), ANTIPODES PARTNERS Ltd, Wellington Management Group Llp, Flat Footed LLC, Maple Rock Capital Partners Inc., Carronade Capital Management, LP, Renaissance Technologies Llc, and Morgan Stanley .

Brookdale Senior Living Inc. (DB:B7S) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 10, 2026 is 12,20 / share. Previously, on March 11, 2025, the share price was 5,00 / share. This represents an increase of 144,00% over that period.

DE:B7S / Brookdale Senior Living Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-10 13F Intech Investment Management Llc 102.018 17,10 1.101 49,25
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 77.660 21,80 602 43,78
2026-02-17 13F Alliancebernstein L.p. 285.300 0,00 3.078 27,40
2026-02-12 13F FreeGulliver LLC 0 -100,00 0
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2026-02-09 13F Optimize Financial Inc 24.011 1,45 259 29,50
2026-02-13 13F Wells Fargo & Company/mn 2.046.357 1,23 22.080 28,96
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 182.415 0,00 1.414 18,14
2026-02-17 13F Aquatic Capital Management LLC 32.553 -59,65 351 -48,61
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 687.036 -2,98 5.325 14,62
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2026-02-17 13F Shay Capital LLC 185.000 164,29 1.996 237,16
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 1.712.273 65,63 18.475 111,00
2026-01-08 13F Versant Capital Management, Inc 88 0,00 1
2026-02-17 13F AYAL Capital Advisors Ltd 0 -100,00 0
2026-02-17 13F Fmr Llc 4.330.105 1.574,57 46.722 2.033,38
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.549 -26,90 12 -7,69
2026-02-06 13F Gsa Capital Partners Llp 17.199 -79,92 0
2026-02-10 13F Thames Capital Management Llc 531.255 5.732
2026-02-17 13F Edmond De Rothschild Holding S.a. 1.650.000 -59,19 17.804 -48,01
2026-02-05 13F Thrivent Financial For Lutherans 19.114 34,06 0
2026-02-13 13F Prudential Financial Inc 14.442 -51,18 156 -38,00
2026-02-17 13F Elequin Capital Lp 89 1
2026-02-05 13F Amalgamated Bank 7.310 10,79 0
2026-02-06 13F Pnc Financial Services Group, Inc. 4.139 -1,55 45 25,71
2026-02-06 13F ProShare Advisors LLC 42.523 8,31 459 37,95
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.400 17,65 15 50,00
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534.379 -12,93 4.141 2,86
2026-02-06 13F Larson Financial Group LLC 4.961 -29,11 54 -10,17
2026-02-11 13F Modus Advisors, LLC 192 2
2026-02-10 13F Quantbot Technologies LP 214.887 376,09 2.319 506,81
2026-02-13 13F Quarry LP 954 10
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307.501 0,00 2.383 18,15
2026-01-23 13F Farther Finance Advisors, LLC 782 56,09 8 100,00
2026-02-10 13F State of Wyoming 42.883 -41,49 463 -25,48
2026-02-14 13F Rockefeller Capital Management L.P. 2.894 32,15 31 72,22
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.566 0,00 28 17,39
2026-02-12 13F Renaissance Technologies Llc 6.363.464 -12,70 68.662 11,21
2026-02-17 13F Brevan Howard Capital Management LP 58.507 390,91 631 531,00
2026-02-11 13F Fox Run Management, L.l.c. 28.178 131,80 304 198,04
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0
2026-02-12 13F Marex Group plc 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 214.892 6,16 2.319 35,24
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 49.500 -51,38 384 -42,58
2025-11-14 13F Waterfront Capital Partners, LLC 832.000 -67,84 7.047 -60,87
2026-02-17 13F/A RBF Capital, LLC 1.170.000 -1,79 12.624 25,10
2026-02-17 13F Tower Research Capital LLC (TRC) 5.421 -70,30 58 -62,34
2026-02-13 13F Headlands Technologies LLC 15.945 172
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258.941 9,06 2.007 28,84
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 3.330 44,53 0
2026-02-05 13F Allworth Financial LP 25.244 0,02 272 27,70
2026-02-06 13F EverSource Wealth Advisors, LLC 632 -2,32 7 20,00
2026-02-13 13F Sculptor Capital LP 1.200.000 12.948
2026-02-13 13F Nierenberg Investment Management Company, Inc. 410.110 0,00 4.425 27,41
2026-02-17 13F Lonestar Capital Management LLC 660.000 7.121
2026-02-09 13F Illumine Investment Management, LLC 20.000 0,00 216 27,22
2026-03-06 13F Hsbc Holdings Plc 94.844 11,79 1.014 43,08
2025-11-14 13F Point72 (DIFC) Ltd 198 2
2026-01-26 13F Cwm, Llc 1.687 31,18 0
2026-02-10 13F Rothschild Investment Llc 399 12,39 4 33,33
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.544 23,96 330 46,22
2026-02-12 13F Swiss National Bank 444.839 8,78 4.800 38,58
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.142 6,25 17 23,08
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 597.873 0,00 4.634 0,00
2026-02-11 13F LPL Financial LLC 27.055 -0,85 292 25,97
2026-02-13 13F Great West Life Assurance Co /can/ 25.212 60,65 0
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1.705.843 -0,73 13.220 17,28
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 77.692 1
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 206 10,16 2 0,00
2026-02-17 13F Armistice Capital, Llc 13.977 151
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 100 1
2026-01-21 13F Aaron Wealth Advisors LLC 91.131 -1,54 983 25,54
2026-02-11 13F Jpmorgan Chase & Co 1.169.800 22,02 12.622 55,44
2026-02-17 13F Qube Research & Technologies Ltd 15.779 170
2025-09-26 NP USMIX - Extended Market Index Fund 24.546 16,66 190 37,68
2026-02-04 13F Swiss Life Asset Management Ltd 10.554 114
2026-02-06 13F IFP Advisors, Inc 63 0,00 1 -100,00
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788.180 0,00 6.108 18,14
2026-02-13 13F Parkside Financial Bank & Trust 100 0,00 1
2026-01-30 13F State of New Jersey Common Pension Fund D 204.055 2.202
2026-02-12 13F Dimensional Fund Advisors Lp 5.021.487 -1,14 54.181 25,95
2026-02-17 13F Emmett Investment Management, LP 128.000 1.388
2026-02-17 13F Creative Planning 56.926 38,06 614 75,93
2026-01-02 13F Global Wealth Strategies & Associates 142 0,00 2 0,00
2026-02-18 13F VGI Partners Ltd 100.000 1.079
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 116.733 -14,67 905 0,78
2026-02-17 13F Quantinno Capital Management LP 46.288 15,18 499 46,76
2026-02-02 13F Oppenheimer Asset Management Inc. 14.678 45,47 158 85,88
2026-02-17 13F Russell Investments Group, Ltd. 29.430 1,69 318 29,39
2025-11-14 13F/A Massar Capital Management, LP 0 -100,00 0
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 4.007 -13,32 31 3,33
2026-02-12 13F New York State Common Retirement Fund 72.672 0,00 784 27,48
2026-02-17 13F Occudo Quantitative Strategies Lp 28.326 306
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.757 -1,92 331 16,14
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.543 29,94 20 58,33
2026-01-15 13F Nisa Investment Advisors, Llc 2.696 -13,14 29 11,54
2025-10-30 13F Jennison Associates Llc 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 697.822 -23,00 7.564 -2,49
2026-02-11 13F Hughes Financial Services, LLC 22 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-12 13F Nuveen, LLC 1.868.760 4,60 20.164 33,25
2026-02-04 13F First Eagle Investment Management, LLC 1.955.530 0,10 21.100 27,52
2026-02-17 13F Aster Capital Management (DIFC) Ltd 352 4
2026-02-10 13F Bank of New York Mellon Corp 630.923 -1,50 6.808 25,47
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.479 0,00 252 17,84
2026-02-17 13F Balyasny Asset Management Llc 53.764 0,92 580 28,60
2026-02-17 13F Cobalt Capital Management, Inc. 40.000 432
2026-02-12 13F State Board Of Administration Of Florida Retirement System 70.092 0,00 756 27,49
2025-11-10 13F Options Solutions, Llc 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 626 0,00 7 20,00
2026-02-11 13F Simplex Trading, Llc 82.731 569,89 893
2026-02-13 13F Mariner, LLC 25.744 278
2026-02-17 13F Boothbay Fund Management, Llc 215.513 2.325
2025-11-14 13F Capstone Investment Advisors, Llc 75.497 639
2026-02-13 13F Sterling Capital Management LLC 2.903 26,00 31 63,16
2026-02-13 13F Verition Fund Management LLC 27.409 -77,85 296 -71,82
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306.464 433,97 2.375 531,65
2026-02-17 13F Royal Bank Of Canada 1.248.188 -16,95 13.467 5,79
2026-01-20 13F Signaturefd, Llc 94 0,00 1
2026-02-06 13F Prescott Group Capital Management, L.l.c. 724.912 0,00 7.822 27,38
2026-03-04 13F/A Financial Avengers, Inc. 200 2
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-01-29 13F UBS Group AG 266.079 -92,07 2.871 -89,90
2026-02-12 13F Skopos Labs, Inc. 17.623 191
2026-02-17 13F Eversept Partners, LP 374.929 4.045
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.831.442 15,62 19.761 47,29
2026-02-17 13F CWM Advisors, LLC 179 2
2026-02-13 13F Sei Investments Co 230.212 18,72 2.484 51,22
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 141.450 1,32 1.526 29,10
2026-01-29 13F Dunhill Financial, LLC 4 0
2026-02-05 13F Bessemer Group Inc 122 0,00 0
2026-02-11 13F Los Angeles Capital Management Llc 621 6
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 31.099.415 -5,95 335.563 19,81
2026-02-17 13F Price T Rowe Associates Inc /md/ 222.476 6,20 2 100,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 2.681 44.583,33 29
2026-01-29 13F Nbc Securities, Inc. 43.058 20,82 465 54,15
2026-02-11 13F Picton Mahoney Asset Management 552.507 5.962
2026-02-12 13F EHP Funds Inc. 0 -100,00 0
2026-02-17 13F Landmark Investment Partners, L.p. Call 0 -100,00 0
2026-01-30 13F Torren Management, LLC 236 3
2026-02-02 13F Principal Financial Group Inc 267.916 50,86 2.891 92,15
2026-02-10 13F Goldman Sachs Group Inc 2.163.500 41,36 23.344 80,10
2026-02-13 13F Pingora Partners LLC 141.684 -30,78 1.529 -11,83
2026-02-17 13F Aqr Capital Management Llc 55.654 28,79 601 63,93
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 506.313 -50,34 3.924 -41,34
2025-09-29 NP CFSLX - Column Small Cap Fund 20.812 0,00 160 18,52
2026-02-17 13F Jump Financial, LLC 48.207 520
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 186.677 24,80 2.014 59,08
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 0 -100,00 0 -100,00
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 57.075 616
2026-02-17 13F Tudor Investment Corp Et Al 747.553 8.066
2026-02-11 13F CenterBook Partners LP 346.365 3.737
2026-02-17 13F Voloridge Investment Management, Llc 1.563.328 304,15 16.868 414,90
2026-01-09 13F Assenagon Asset Management S.A. 2.679.729 -29,89 28.914 -10,68
2026-01-28 13F Arizona State Retirement System 63.001 0,95 680 28,60
2026-02-17 13F Landmark Investment Partners, L.p. Put 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 18.066 41,87 140 68,67
2026-02-13 13F State Street Corp 5.408.898 3,55 58.362 31,91
2026-02-11 13F Simplex Trading, Llc Call 2.400 -82,22 26
2026-02-17 13F Kemnay Advisory Services Inc. 13.280 143
2025-09-25 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742.819 731,91 5.757 883,93
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585.875 23,09 4.541 45,42
2026-02-13 13F Ubs Asset Management Americas Inc 623.210 13,46 6.724 44,54
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 66.462 515
2026-02-13 13F Truvestments Capital Llc 3 0,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 750.000 0,00 8.092 27,39
2026-02-17 13F Captrust Financial Advisors 10.901 -50,56 118 -37,10
2026-02-17 13F Adelante Capital Management LLC 1.088.545 7,44 50.454 7,44
2026-02-17 13F Luxor Capital Group, LP 1.150.000 12.408
2026-02-04 13F Virginia Retirement Systems Et Al 249.785 1.876,93 2.695 2.418,69
2026-02-17 13F Public Employees Retirement System Of Ohio 4.649 -13,60 50 11,11
2026-01-16 13F FNY Investment Advisers, LLC 5.800 0
2026-02-09 13F Geode Capital Management, Llc 5.469.453 0,78 59.025 28,38
2026-02-17 13F Iron Triangle Partners LP 3.491.663 23,02 37.675 56,72
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.257 0,00 110 18,28
2026-01-12 13F AllSquare Wealth Management LLC 95 0,00 1
2026-02-13 13F Citigroup Inc 120.764 14,48 1.303 45,91
2026-02-12 13F MetLife Investment Management, LLC 129.445 -0,97 1.397 26,11
2026-02-17 13F Anson Funds Management LP Call 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 63.893 4,60 686 32,69
2026-02-11 13F Deutsche Bank Ag\ 3.747.267 -2,72 40.433 23,92
2026-02-13 13F Barclays Plc 387.286 12,93 4.179 43,87
2026-02-17 13F Mason Capital Management Llc 3.585.941 44,83 38.692 84,50
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.894 18,77 542 40,16
2026-02-13 13F Victory Capital Management Inc 2.185.886 -12,34 23.586 11,68
2026-02-12 13F Davy Global Fund Management Ltd 84.804 4,23 915 32,80
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 59 0,00 0
2026-02-17 13F Bellevue Group AG 167.444 59,98 1.807 103,84
2026-02-13 13F Senator Investment Group LP 3.409.263 36.786
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 20.155 24,24 156 47,17
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947.897 11,31 7.346 31,51
2026-02-13 13F C M Bidwell & Associates Ltd 79 0,00 1
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 217.448 -7,17 2.346 18,25
2026-02-17 13F Millennium Management Llc 1.393.122 -43,77 15.032 -28,37
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.000 4,76 54 31,71
2026-02-11 13F Winton Capital Group Ltd 33.000 356
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-02-13 13F First Trust Advisors Lp 693.215 7.480
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.029 25,96 938 48,73
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.962 38,16 395 63,49
2026-02-09 13F Keating Financial Advisory Services, Inc. 21 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 471.563 12,56 3.655 32,97
2025-11-07 13F Shell Asset Management Co 22.239 -57,48 0
2026-02-17 13F Voleon Capital Management Lp 1.709.054 103,61 18.441 159,39
2026-01-14 13F Game Plan Financial Advisors, LLC 117 0,00 1
2026-02-17 13F DV Trading LLC 800 9
2026-02-17 13F Susquehanna International Group, Llp 70.814 -12,81 764 11,21
2026-02-13 13F Arrowstreet Capital, Limited Partnership 249.549 763,49 2.693 1.003,28
2026-02-12 13F Adviser Investments LLC 75.000 0,00 809 27,40
2026-02-13 13F Squarepoint Ops LLC 829.535 540,59 8.951 716,61
2026-01-30 13F Delta Investment Management, LLC 98.700 0,00 1.065 27,43
2026-02-17 13F Susquehanna International Group, Llp Put 60.700 -33,88 655 -15,83
2026-02-17 13F Clough Capital Partners L P 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 166.800 -14,33 1.800 9,10
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 84.787 16,12 915 47,90
2026-02-12 13F EAM Investors, LLC 550.919 5.944
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-01-13 13F CoreCap Advisors, LLC 1.483 0,00 16 33,33
2026-02-10 13F Nomura Asset Management Co Ltd 4.600 0,00 50 28,95
2025-11-14 13F Wolverine Trading, Llc Put 60.100 495
2026-01-29 13F Pictet Asset Management Holding SA 36.641 57,84 395 101,53
2026-02-13 13F Neuberger Berman Group LLC 13.243 18,06 143 49,47
2026-02-17 13F Northern Trust Corp 2.082.324 -4,10 22.468 22,18
2026-02-12 13F Counterpoint Mutual Funds LLC 314.586 3.394
2026-02-17 13F Twinbeech Capital Lp 63.500 685
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 10.156.408 -12,51 109.588 11,45
2026-02-12 13F Continental Advisors Llc 348.414 -5,22 3.759 20,75
2025-11-14 13F Wolverine Trading, Llc 19.859 164
2026-02-12 13F EntryPoint Capital, LLC 16.136 0,00 174 27,94
2026-02-17 13F Citadel Advisors Llc Call 21.000 -70,83 227 -62,89
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 2.380.613 -35,74 25.687 -18,14
2026-02-17 13F Optiver Holding B.V. 1.053 -36,57 11 -21,43
2026-01-15 13F Fortitude Family Office, LLC 978 0,00 11 25,00
2026-02-12 13F Bank Of Montreal /can/ 298.094 -0,24 3.216 27,11
2026-02-13 13F Caxton Associates Llp 89.455 0,00 965 27,48
2026-02-09 13F Jefferies Financial Group Inc. 20.383 220
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.221 22,29 862 44,46
2025-11-14 13F Cubist Systematic Strategies, LLC 1.148.698 63,37 9.729 98,84
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.183 16,82 79 36,84
2026-02-11 13F Ameritas Investment Partners, Inc. 19.181 207
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 298.341 20,43 2.312 42,28
2026-02-11 13F Inceptionr Llc 19.280 -9,43 208 15,56
2026-01-29 13F Lee Danner & Bass Inc 376.585 -7,47 4.063 17,87
2026-01-30 13F Levin Capital Strategies, L.p. 0 -100,00 0
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.787 434,18 378 540,68
2026-02-17 13F/A Northwest & Ethical Investments L.P. 24.300 261
2026-01-27 13F Hedges Asset Management LLC 137.000 -3,52 1.478 22,96
2026-02-17 13F Jain Global LLC 22.515 243
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.178 0,00 358 18,21
2026-02-17 13F Landmark Investment Partners, L.p. 643.076 -31,79 6.939 -13,11
2026-02-17 13F Point72 Asset Management, L.P. 2.605.097 52,76 28.109 94,60
2025-11-21 13F/A CIBC Bancorp USA Inc. 24.474 207
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 49.413 21,37 383 43,07
2026-02-11 13F Group One Trading, L.p. Put 1.500 -16,67 16 6,67
2026-01-29 13F Vanguard Group Inc 21.949.838 -0,74 236.839 26,44
2026-02-11 13F Group One Trading, L.p. Call 2.300 -98,93 25 -98,69
2026-02-17 13F Advisor Group Holdings, Inc. 12.449 -4,86 134 24,07
2026-02-11 13F Group One Trading, L.p. 21.603 233
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.302.085 19,03 17.841 40,62
2026-02-17 13F Oxford Asset Management Llp 45.811 -30,76 494 -11,79
2026-02-17 13F Raymond James Financial Inc 242.365 76,83 2.615 125,43
2026-02-17 13F Deerfield Management Company, L.p. (series C) 11.637.032 -0,04 125.564 27,34
2026-02-13 13F Stifel Financial Corp 77.519 -1,41 836 25,71
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.991 -5,42 597 11,61
2026-02-13 13F MAI Capital Management 1.300 14
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.568 0,00 1.167 18,14
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 921.087 1.518,53 9.939 1.961,83
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 26.102 20,03 202 42,25
2025-11-14 13F Invenomic Capital Management LP 0 -100,00 0
2026-02-13 13F Morgan Stanley 5.615.134 -31,60 60.587 -12,87
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.359 29,28 274 53,07
2026-02-12 13F Highland Peak Capital, LLC 829.843 8.954
2026-02-18 13F Zazove Associates Llc 130.000 30,00 1.403 65,53
2026-02-13 13F Carronade Capital Management, LP 7.349.874 3,12 79.305 31,36
2026-02-12 13F Hrt Financial Lp 120.941 -82,25 1 -80,00
2026-02-19 13F Invesco Ltd. 821.192 -12,04 8.861 12,05
2026-02-13 13F Charles Schwab Investment Management Inc 3.235.007 -2,92 34.906 23,67
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Cinctive Capital Management LP 88.528 62,40 955 107,16
2026-02-12 13F Jane Street Group, Llc Put 45.100 -89,50 487 -86,64
2026-02-12 13F Jane Street Group, Llc 1.592.122 111,99 17.179 170,05
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-13 13F American Century Companies Inc 2.678.522 -24,22 28.901 -3,46
2026-02-14 13F Militia Capital Partners, LP 240.000 9,39 2.590 39,34
2026-02-12 13F Cibc World Markets Corp 15.392 -45,59 166 -15,31
2026-02-17 13F Crawford Fund Management, LLC Put 303.100 -4,38 3.270 21,83
2026-01-09 13F SG Americas Securities, LLC 733.140 8
2026-02-17 13F Two Sigma Investments, Lp 690.938 7.455
2025-09-29 NP RSSL - Global X Russell 2000 ETF 117.433 1,16 910 19,58
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 15 0
2026-01-28 13F Klp Kapitalforvaltning As 48.000 9,09 518 38,98
2026-02-17 13F Caption Management, LLC Put 1.469.500 63,28 15.856 107,99
2026-02-17 13F Caption Management, LLC Call 220.000 0,00 2.374 27,38
2026-02-13 13F Pathstone Holdings, LLC 51.622 -3,28 557 23,23
2026-02-17 13F Caption Management, LLC 319.753 97,55 3.450 151,82
2026-02-19 13F CI Private Wealth, LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 91.409 986
2026-02-06 13F Covestor Ltd 9.948 3,88 0
2026-02-17 13F Anson Funds Management LP 339.491 -37,25 3.663 -20,06
2026-02-13 13F Quinn Opportunity Partners LLC 715.005 77,82 7.715 126,55
2026-01-05 13F GAMMA Investing LLC 2.289 24,95 25 60,00
2026-02-13 13F SRS Capital Advisors, Inc. 810 -34,09 9 -20,00
2026-02-13 13F Aigen Investment Management, Lp 58.962 636
2026-02-10 13F CIBC Asset Management Inc 11.761 127
2026-02-17 13F Park West Asset Management LLC 717.000 7.736
2026-02-17 13F Janus Henderson Group Plc 104.938 39,11 1.132 76,88
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 300.778 -2,35 3 50,00
2026-02-17 13F Lighthouse Investment Partners, LLC 92.336 996
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 5.713 0,00 44 18,92
2026-02-13 13F Walleye Capital LLC 676.828 71,74 7.303 118,75
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 389.600 -35,62 4.204 -17,99
2026-02-17 13F Ardsley Advisory Partners Lp Call 690.000 7.445
2026-02-17 13F Bank Of America Corp /de/ 2.541.113 -6,50 27.419 19,11
2026-02-05 13F ANTIPODES PARTNERS Ltd 11.428.834 -5,51 123.326 20,37
2026-02-12 13F Voya Investment Management Llc 41.783 0,00 451 27,48
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 62.901 -1,02 679 26,02
2026-02-17 13F State Of Wisconsin Investment Board 213.043 336,05 2.299 456,42
2026-02-13 13F Public Employees Retirement Association Of Colorado 24.391 0,00 0
2026-02-13 13F Rhumbline Advisers 288.100 -13,82 3.109 9,78
2026-02-17 13F Maple Rock Capital Partners Inc. 8.497.048 34,92 91.683 71,87
2026-02-12 13F DRW Securities, LLC 12.889 139
2026-02-12 13F Xponance, Inc. 18.247 2,04 197 29,80
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 246.426 -38,50 2.659 -21,66
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 14.112 152
2026-02-17 13F Flat Footed LLC 8.497.561 -33,12 91.689 -14,80
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 10.856 -34,01 84 -21,50
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229.074 -2,03 1.775 15,79
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243.381 19,62 1.886 41,38
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.019 -26,04 155 -12,43
2026-01-26 13F KBC Group NV 7.824 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260.066 0,00 2.016 18,11
2026-02-17 13F Canada Pension Plan Investment Board 1.454.500 44,71 15.694 84,35
2025-09-25 NP Clough Global Equity Fund 256.700 25,71 1.989 48,54
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 65.428 -0,47 507 17,63
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.232 57,81 862 86,58
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1.187.540 -15,25 9.203 0,13
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