HELIX ENERGY SOLUTIONS GROUP INC - HLX

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
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
BlackRock, Inc. History Added to 21,699,620 136,056 0.0% 0.0% 1 +283,272 1.32% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 13,070,701 81,953 0.0% 0.0% 2 -243,226 -1.83% Q4 2025 Jan 29, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 8,709,919 54,611 0.01% 0.01% 3 -148,204 -1.67% Q4 2025 Feb 12, 2026
STATE STREET CORP History Added to 6,263,543 39,272 0.0% 0.0% 4 +372,115 6.32% Q4 2025 Feb 13, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 5,128,905 32,158 0.02% 0.02% 5 -270,248 -5.01% Q4 2025 Feb 13, 2026
Invesco Ltd. History Added to 4,968,078 31,149 0.0% 0.0% 6 +1,835,536 58.6% Q4 2025 Feb 19, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 4,734,234 29,683 0.02% 0.02% 7 -69,913 -1.46% Q4 2025 Feb 02, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 3,278,916 20,560 0.0% 0.0% 8 +14,354 0.44% Q4 2025 Feb 09, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 3,155,143 19,782 0.0% 0.0% 9 -83,239 -2.57% Q4 2025 Feb 17, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP History Reduced 2,997,142 18,792 0.44% 0.48% 10 -28,285 -0.93% Q4 2025 Feb 09, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 2,544,407 15,953 0.0% 0.0% 11 -20,838 -0.81% Q4 2025 Feb 13, 2026
MORGAN STANLEY History Added to 2,220,411 13,921 0.0% 0.0% 12 +517,150 30.36% Q4 2025 Feb 13, 2026
BNP Paribas Asset Management Holding S.A. History New 2,092,112 13,118 0.02% 13 +2,092,112 New Q4 2025 Feb 13, 2026
VAN ECK ASSOCIATES CORP History Added to 1,954,102 12,253 0.01% 0.01% 14 +257,809 15.2% Q4 2025 Feb 13, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 1,873,615 11,748 0.04% 0.05% 15 0 0.0% Q4 2025 Feb 13, 2026
GATE CITY CAPITAL MANAGEMENT, LLC History Reduced 1,872,195 11,738 5.08% 8.06% 16 -575,000 -23.5% Q4 2025 Feb 17, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 1,860,254 11,663 0.02% 0.02% 17 +50,279 2.78% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 1,628,262 10,209 0.0% 0.0% 18 -71,599 -4.21% Q4 2025 Feb 17, 2026
Qube Research & Technologies Ltd History Added to 1,460,679 9,158 0.01% 0.01% 19 +216,856 17.43% Q4 2025 Feb 17, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 1,341,719 8,412 0.03% 0.03% 20 +42,058 3.24% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Added to 1,326,903 8,319 0.0% 0.0% 21 +16,576 1.27% Q4 2025 Mar 25, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 1,300,000 8,151 0.01% 0.02% 22 -350,000 -21.21% Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Added to 1,184,110 7,424 0.0% 0.0% 23 +492,594 71.23% Q4 2025 Feb 17, 2026
CenterBook Partners LP History Added to 1,172,077 7,348 0.36% 0.37% 24 +43,634 3.87% Q4 2025 Feb 11, 2026
Point72 Asset Management, L.P. History New 1,089,044 6,828 0.01% 25 +1,089,044 New Q4 2025 Feb 17, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Reduced 1,033,103 6,477 0.02% 0.02% 26 -11,900 -1.14% Q4 2025 Feb 17, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 1,005,939 6,307 0.01% 0.0% 27 +753,712 298.82% Q4 2025 Feb 12, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Added to 959,745 6,017 0.13% 0.13% 28 +31,760 3.42% Q4 2025 Feb 17, 2026
BALYASNY ASSET MANAGEMENT L.P. History New 925,829 5,804 0.01% 29 +925,829 New Q4 2025 Feb 17, 2026
Tensile Capital Management LP History Reduced 849,946 5,329 0.69% 1.06% 30 -441,013 -34.16% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Added to 848,084 5,317 0.0% 0.0% 31 +15,189 1.82% Q4 2025 Feb 10, 2026
UBS Group AG History Reduced 735,712 4,612 0.0% 0.0% 32 -313,430 -29.87% Q4 2025 Jan 29, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 710,543 4,455 0.02% 0.01% 33 +228,819 47.5% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Reduced 688,234 4,315 0.0% 0.0% 34 -87,662 -11.3% Q4 2025 Feb 17, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 631,996 3,962 0.0% 0.0% 35 -31,935 -4.81% Q4 2025 Feb 12, 2026
Empowered Funds, LLC History Added to 629,339 3,945 0.07% 0.04% 36 +31,760 5.31% Q4 2025 Feb 18, 2026
Simcoe Capital LLC History New 608,632 3,816 3.59% 37 +608,632 New Q4 2025 Feb 04, 2026
JANE STREET GROUP, LLC History Added to 599,326 3,757 0.0% 0.0% 39 +268,756 81.3% Q4 2025 Feb 12, 2026
AMERIPRISE FINANCIAL INC History Added to 599,302 3,757 0.0% 0.0% 38 +198,999 49.71% Q4 2025 Feb 17, 2026
FMR LLC History Added to 569,437 3,570 0.0% 0.0% 40 +109,877 23.91% Q4 2025 Feb 17, 2026
First Eagle Investment Management, LLC History Added to 559,858 3,510 0.01% 0.01% 41 +30,500 5.76% Q4 2025 Feb 04, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Added to 559,666 3,509 0.07% 0.08% 42 +1,428 0.26% Q4 2025 Feb 13, 2026
JPMORGAN CHASE & CO History Added to 523,733 3,283 0.0% 0.0% 43 +31,654 6.43% Q4 2025 Feb 11, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 473,742 2,970 0.01% 0.01% 44 -59,451 -11.15% Q4 2025 Feb 13, 2026
Russell Investments Group, Ltd. History Added to 462,026 2,896 0.0% 0.0% 45 +103,792 28.97% Q4 2025 Feb 17, 2026
Assenagon Asset Management S.A. History Added to 408,286 2,559 0.0% 0.0% 46 +3,601 0.89% Q4 2025 Jan 09, 2026
RHUMBLINE ADVISERS History Reduced 406,348 2,547 0.0% 0.0% 47 -12,264 -2.93% Q4 2025 Feb 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 402,769 2,525 0.0% 0.0% 48 +5,220 1.31% Q4 2025 Feb 13, 2026
Nuveen, LLC History Reduced 388,800 2,437 0.0% 0.0% 49 -1 -0.0% Q4 2025 Feb 12, 2026
Trexquant Investment LP History New 361,051 2,263 0.02% 50 +361,051 New Q4 2025 Feb 17, 2026
CSM Advisors, LLC History Reduced 360,315 2,259 0.06% 0.1% 51 -189,945 -34.52% Q4 2025 Feb 11, 2026
BANK OF AMERICA CORP /DE/ History Reduced 355,591 2,229 0.0% 0.0% 52 -413,048 -53.74% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 346,024 2,169 0.0% 0.0% 53 -63,000 -15.4% Q4 2025 Feb 09, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 337,565 2,116 0.0% 54 +337,565 New Q4 2025 Feb 13, 2026
PRUDENTIAL FINANCIAL INC History Reduced 316,424 1,983 0.0% 0.0% 55 -71,710 -18.48% Q4 2025 Feb 13, 2026
TUDOR INVESTMENT CORP ET AL History Added to 299,611 1,878 0.0% 3.71% 56 +177,776 145.92% Q4 2025 Feb 17, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 296,559 1,859 0.0% 0.0% 57 +215 0.07% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Added to 293,615 1,840 0.0% 0.0% 58 +51,380 21.21% Q4 2025 Feb 13, 2026
Swiss National Bank History Reduced 275,200 1,725 0.0% 0.0% 59 -3,800 -1.36% Q4 2025 Feb 12, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 260,029 1,630 0.0% 0.01% 60 -3,765,672 -93.54% Q4 2025 Feb 17, 2026
Verition Fund Management LLC History Added to 234,863 1,472 0.01% 0.0% 61 +117,268 99.72% Q4 2025 Feb 13, 2026
ExodusPoint Capital Management, LP History New 231,271 1,450 0.01% 62 +231,271 New Q4 2025 Feb 17, 2026
Engineers Gate Manager LP History New 230,740 1,446 0.02% 63 +230,740 New Q4 2025 Feb 17, 2026
DEUTSCHE BANK AG\ History Added to 227,135 1,424 0.0% 0.0% 64 +6,085 2.75% Q4 2025 Feb 11, 2026
ROYCE & ASSOCIATES LP History Added to 226,320 1,419 0.01% 0.01% 65 +57,987 34.45% Q4 2025 Feb 09, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Added to 217,383 1,362 0.06% 0.03% 66 +79,749 57.94% Q4 2025 Feb 17, 2026
Guinness Asset Management LTD History Added to 214,854 1,349 0.02% 0.02% 67 +5,085 2.42% Q4 2025 Feb 09, 2026
CoreCommodity Management, LLC History Reduced 205,494 1,288 0.27% 0.3% 68 -43,450 -17.45% Q4 2025 Feb 12, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 204,557 1,282 0.0% 0.0% 69 -32,050 -13.55% Q4 2025 Feb 13, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 202,493 1,269 0.0% 0.01% 70 +513 0.25% Q4 2025 Jan 15, 2026
Glenorchy Capital Ltd History Added to 200,316 1,255 0.08% 0.19% 71 +6,604 3.41% Q4 2025 Jan 30, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 199,169 1,248 0.0% 0.0% 72 -175,404 -46.83% Q4 2025 Feb 17, 2026
Cresset Asset Management, LLC History Added to 184,805 1,158 0.0% 0.01% 73 +227 0.12% Q4 2025 Feb 17, 2026
Jump Financial, LLC History New 178,110 1,116 0.01% 74 +178,110 New Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Added to 173,953 1,090 0.0% 0.0% 75 +127,508 274.54% Q4 2025 Feb 13, 2026
Orion Porfolio Solutions, LLC History Reduced 166,690 1,045 0.01% 0.01% 76 -919 -0.55% Q4 2025 Feb 12, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Added to 165,183 1,035 0.02% 0.02% 77 +11,281 7.33% Q4 2025 Jan 14, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 163,332 1,024 0.0% 0.0% 78 -27,258 -14.3% Q4 2025 Feb 10, 2026
GSA CAPITAL PARTNERS LLP History Reduced 160,524 1,006 0.09% 0.12% 79 -57,144 -26.25% Q4 2025 Feb 06, 2026
WELLS FARGO & COMPANY/MN History Added to 157,756 989 0.0% 0.0% 80 +53,437 51.22% Q4 2025 Feb 13, 2026
EntryPoint Capital, LLC History New 156,653 982 0.38% 81 +156,653 New Q4 2025 Feb 12, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 153,023 959 0.0% 0.0% 82 0 0.0% Q4 2025 Jan 28, 2026
ALLIANCEBERNSTEIN L.P. History Added to 151,330 948 0.0% 0.0% 83 +286 0.19% Q4 2025 Feb 17, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 149,063 935 0.0% 0.0% 84 0 0.0% Q4 2025 Jan 30, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 133,029 834 0.0% 0.0% 85 -390 -0.29% Q4 2025 Feb 17, 2026
Man Group plc History New 130,006 815 0.0% 86 +130,006 New Q4 2025 Feb 17, 2026
SummerHaven Investment Management, LLC History No change 126,996 796 0.45% 0.49% 87 0 0.0% Q4 2025 Feb 03, 2026
ARISTEIA CAPITAL, L.L.C. History Added to 126,126 790 0.02% 0.0% 88 +112,229 807.58% Q4 2025 Feb 17, 2026
Nierenberg Investment Management Company, LLC History No change 124,450 780 0.38% 0.35% 89 0 0.0% Q4 2025 Feb 13, 2026
CANADA LIFE ASSURANCE Co History Reduced 119,090 746 0.0% 0.0% 90 -119,098 -50.0% Q4 2025 Feb 13, 2026
ALGERT GLOBAL LLC History New 105,290 660 0.01% 91 +105,290 New Q4 2025 Feb 17, 2026
Clayton Partners LLC History New 100,000 627 0.45% 92 +100,000 New Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 99,340 623 0.0% 0.0% 93 +9,702 10.82% Q4 2025 Feb 17, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 98,178 615 0.0% 94 +98,178 New Q4 2025 Feb 13, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 93,990 589 0.0% 0.0% 95 -4,628 -4.69% Q4 2025 Feb 05, 2026
GUGGENHEIM CAPITAL LLC History Added to 86,916 544 0.0% 0.0% 96 +66,724 330.45% Q4 2025 Feb 17, 2026
Numerai GP LLC History Added to 85,817 538 0.06% 0.02% 97 +59,316 223.83% Q4 2025 Feb 17, 2026
FOX RUN MANAGEMENT, L.L.C. History New 85,781 537 0.08% 98 +85,781 New Q4 2025 Feb 11, 2026
XTX Topco Ltd History Added to 82,606 517 0.01% 0.03% 99 +5,576 7.24% Q4 2025 Feb 17, 2026
NewEdge Advisors, LLC History Added to 81,861 513 0.0% 0.0% 100 +81,461 20365.25% Q4 2025 Feb 18, 2026
FEDERATED HERMES, INC. History Added to 80,866 507 0.0% 0.0% 101 +69,659 621.57% Q4 2025 Feb 12, 2026
COMERICA BANK History Added to 80,619 505 0.0% 0.0% 102 +2,014 2.56% Q4 2025 Jan 29, 2026
HSBC HOLDINGS PLC History Added to 78,410 491 0.0% 0.0% 103 +54,652 230.04% Q4 2025 Mar 20, 2026
Amundi History Added to 76,131 477 0.0% 0.0% 104 +40,361 112.83% Q4 2025 Feb 17, 2026
State of Alaska, Department of Revenue History Added to 75,151 470 0.0% 0.0% 105 +865 1.16% Q4 2025 Jan 23, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 73,376 469 0.0% 0.0% 106 +14,185 23.96% Q4 2025 Feb 03, 2026
Schonfeld Strategic Advisors LLC History Added to 74,321 465 0.0% 0.0% 107 +24,871 50.3% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 70,155 439 0.0% 0.0% 108 -75,332 -51.78% Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History Reduced 69,732 437 0.0% 0.0% 109 -12,342 -15.04% Q4 2025 Feb 12, 2026
Brevan Howard Capital Management LP History Reduced 69,335 434 0.0% 0.0% 110 -3,532 -4.85% Q4 2025 Feb 17, 2026
CAXTON ASSOCIATES LLP History Added to 68,910 432 0.01% 0.0% 111 +46,779 211.37% Q4 2025 Feb 13, 2026
Illinois Municipal Retirement Fund History Reduced 68,818 431 0.01% 0.01% 112 -10,333 -13.05% Q4 2025 Feb 11, 2026
State of Tennessee, Department of Treasury History Added to 53,671 426 0.0% 0.0% 113 +18,464 52.44% Q4 2025 Feb 18, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 63,997 401 0.0% 0.0% 114 0 0.0% Q4 2025 Feb 12, 2026
JANUS HENDERSON GROUP PLC History No change 63,150 395 0.0% 0.0% 115 0 0.0% Q4 2025 Feb 17, 2026
Louisiana State Employees Retirement System History Reduced 62,700 393 0.01% 0.01% 116 -100 -0.16% Q4 2025 Jan 16, 2026
Magnetar Financial LLC History New 62,454 391 0.0% 117 +62,454 New Q4 2025 Feb 17, 2026
Y-Intercept (Hong Kong) Ltd History New 62,099 389 0.01% 118 +62,099 New Q4 2025 Feb 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 60,052 376 0.0% 0.01% 119 -102,670 -63.1% Q4 2025 Feb 10, 2026
Diversified Trust Co History No change 59,463 372 0.01% 0.01% 120 0 0.0% Q4 2025 Jan 09, 2026
ARGA Investment Management, LP History No change 59,441 372 0.01% 0.01% 121 0 0.0% Q4 2025 Jan 30, 2026
Allspring Global Investments Holdings, LLC History Added to 56,245 359 0.0% 0.0% 122 +15,841 39.21% Q4 2025 Jan 15, 2026
Quantinno Capital Management LP History Added to 54,744 343 0.0% 0.0% 123 +26,851 96.26% Q4 2025 Feb 17, 2026
EP Wealth Advisors, LLC History New 52,642 330 0.0% 124 +52,642 New Q4 2025 Feb 18, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Added to 52,500 329 0.02% 0.01% 125 +41,078 359.64% Q4 2025 Feb 17, 2026
CITIGROUP INC History Reduced 49,157 308 0.0% 0.0% 126 -53,645 -52.18% Q4 2025 Feb 13, 2026
Counterpoint Mutual Funds LLC History New 47,320 296 0.02% 127 +47,320 New Q4 2025 Feb 12, 2026
PharVision Advisers, LLC History New 45,423 284 0.14% 128 +45,423 New Q4 2025 Feb 17, 2026
North Star Investment Management Corp. History No change 44,000 275 0.02% 0.02% 129 0 0.0% Q4 2025 Jan 30, 2026
Aquatic Capital Management LLC History New 43,453 272 0.01% 130 +43,453 New Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Reduced 42,413 266 0.0% 0.0% 131 -2,184 -4.9% Q4 2025 Jan 09, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 42,212 264 0.0% 132 +42,212 New Q4 2025 Feb 13, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 37,255 262 0.0% 0.0% 133 -5,326 -12.51% Q4 2025 Jan 21, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 40,514 254 0.0% 0.0% 134 0 0.0% Q4 2025 Feb 12, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 39,941 250 0.0% 0.0% 135 +11,600 40.93% Q4 2025 Jan 27, 2026
AMALGAMATED BANK History Reduced 39,792 249 0.0% 0.0% 136 -76 -0.19% Q4 2025 Feb 05, 2026
GREAT LAKES ADVISORS, LLC History New 39,012 244 0.0% 137 +39,012 New Q4 2025 Feb 12, 2026
Arizona State Retirement System History Reduced 38,845 243 0.0% 0.0% 138 -3,752 -8.81% Q4 2025 Jan 28, 2026
ACADIAN ASSET MANAGEMENT LLC History New 38,505 241 0.0% 139 +38,505 New Q4 2025 Feb 10, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 37,897 237 0.0% 140 +37,897 New Q4 2025 Feb 17, 2026
TWO SIGMA ADVISERS, LP History Reduced 37,200 233 0.0% 0.0% 141 -13,300 -26.34% Q4 2025 Feb 17, 2026
MQS Management LLC History New 35,147 220 0.13% 142 +35,147 New Q4 2025 Feb 09, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 35,013 219 0.0% 0.0% 143 +1,081 3.19% Q4 2025 Feb 06, 2026
DRW Securities, LLC History Reduced 34,659 217 0.01% 0.01% 146 -11,376 -24.71% Q4 2025 Feb 12, 2026
PROFUND ADVISORS LLC History Added to 34,610 217 0.01% 0.01% 145 +7,091 25.77% Q4 2025 Feb 06, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 34,523 217 0.0% 0.0% 144 -5,867 -14.53% Q4 2025 Jan 29, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 34,218 214 0.0% 0.0% 147 -5,402 -13.63% Q4 2025 Feb 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 33,863 212 0.0% 0.0% 148 -950 -2.73% Q4 2025 Feb 10, 2026
Prospera Financial Services Inc History New 33,550 210 0.0% 149 +33,550 New Q4 2025 Feb 09, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 31,301 196 0.0% 0.0% 150 +500 1.62% Q4 2025 Feb 04, 2026
KLP KAPITALFORVALTNING AS History Added to 30,100 188 0.0% 0.0% 151 +3,600 13.58% Q4 2025 Jan 28, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 29,713 186 0.0% 0.0% 152 -73,352 -71.17% Q4 2025 Feb 18, 2026
AXQ CAPITAL, LP History Added to 29,349 184 0.04% 0.03% 154 +17,658 151.04% Q4 2025 Feb 10, 2026
Creative Planning History Added to 29,436 184 0.0% 0.0% 153 +1,611 5.79% Q4 2025 Feb 17, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 28,961 181 0.0% 0.0% 155 +2,392 9.0% Q4 2025 Jan 26, 2026
Alpine Global Management, LLC History New 28,752 180 0.04% 156 +28,752 New Q4 2025 Feb 26, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 28,551 179 0.02% 157 +28,551 New Q4 2025 Feb 17, 2026
ProShare Advisors LLC History Added to 27,019 169 0.0% 0.0% 158 +851 3.25% Q4 2025 Feb 06, 2026
AIGEN INVESTMENT MANAGEMENT, LP History New 26,777 167 0.04% 159 +26,777 New Q4 2025 Feb 13, 2026
Entropy Technologies, LP History New 25,409 159 0.01% 160 +25,409 New Q4 2025 Feb 13, 2026
iSAM Funds (UK) Ltd History New 23,906 149 0.05% 161 +23,906 New Q4 2025 Feb 17, 2026
PEAK6 LLC History New 23,462 147 0.0% 162 +23,462 New Q4 2025 Mar 12, 2026
Corient Private Wealth LLC History Reduced 22,186 139 0.0% 0.0% 163 -447 -1.97% Q4 2025 Mar 09, 2026
Pictet Asset Management Holding SA History No change 22,157 138 0.0% 0.0% 164 0 0.0% Q4 2025 Jan 29, 2026
BANK OF MONTREAL /CAN/ History Added to 20,700 129 0.0% 0.0% 165 +77 0.37% Q4 2025 Feb 12, 2026
MACKENZIE FINANCIAL CORP History Reduced 20,442 128 0.0% 0.0% 166 -707 -3.34% Q4 2025 Feb 18, 2026
Maryland State Retirement & Pension System History No change 19,652 123 0.0% 0.0% 167 0 0.0% Q4 2025 Feb 17, 2026
Tower Research Capital LLC (TRC) History Added to 18,798 117 0.0% 0.0% 168 +13,971 289.43% Q4 2025 Feb 17, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 17,449 109 0.0% 0.0% 169 -2,189 -11.15% Q4 2025 Feb 10, 2026
Brooklyn Investment Group History New 16,937 106 0.0% 170 +16,937 New Q4 2025 Feb 12, 2026
Gotham Asset Management, LLC History New 16,673 104 0.0% 171 +16,673 New Q4 2025 Feb 17, 2026
Oak Thistle LLC History New 16,577 103 0.01% 172 +16,577 New Q4 2025 Jan 21, 2026
Cetera Investment Advisers History Reduced 16,318 102 0.0% 0.0% 173 -724 -4.25% Q4 2025 Feb 17, 2026
Meeder Advisory Services, Inc. History Added to 15,869 99 0.0% 0.0% 174 +171 1.09% Q4 2025 Feb 11, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 15,634 98 0.0% 0.0% 175 +322 2.1% Q4 2025 Feb 10, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 15,155 95 0.0% 0.0% 176 +451 3.07% Q4 2025 Feb 18, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 14,926 93 0.0% 0.0% 177 -296 -1.94% Q4 2025 Feb 11, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 14,800 92 0.0% 178 +14,800 New Q4 2025 Feb 17, 2026
Graham Capital Management, L.P. History New 13,562 85 0.0% 179 +13,562 New Q4 2025 Feb 17, 2026
EWA, LLC History Reduced 13,603 85 0.02% 0.02% 180 -39 -0.29% Q4 2025 Feb 03, 2026
CIBC Asset Management Inc History New 13,483 84 0.0% 181 +13,483 New Q4 2025 Feb 10, 2026
ASSETMARK, INC History Added to 13,483 84 0.0% 0.0% 182 +718 5.62% Q4 2025 Jan 23, 2026
Inscription Capital, LLC History New 13,243 83 0.01% 183 +13,243 New Q4 2025 Jan 29, 2026
CSS LLC/IL History New 13,000 81 0.0% 184 +13,000 New Q4 2025 Feb 17, 2026
Anson Capital, Inc. History Reduced 13,057 81 0.06% 0.07% 185 -655 -4.78% Q4 2025 Feb 04, 2026
LPL Financial LLC History Reduced 12,907 80 0.0% 0.0% 186 -710 -5.21% Q4 2025 Feb 11, 2026
STIFEL FINANCIAL CORP History Reduced 12,155 76 0.0% 0.0% 187 -815 -6.28% Q4 2025 Feb 13, 2026
Aaron Wealth Advisors LLC History New 11,842 74 0.0% 188 +11,842 New Q4 2025 Jan 21, 2026
Worth Asset Management, LLC History Reduced 11,570 72 0.03% 0.04% 190 -2,716 -19.01% Q4 2025 Jan 14, 2026
Ameritas Investment Partners, Inc. History No change 11,624 72 0.0% 0.0% 189 0 0.0% Q4 2025 Feb 11, 2026
CWM, LLC History Reduced 10,835 68 0.0% 0.0% 191 -673 -5.85% Q4 2025 Jan 26, 2026
XPONANCE LLC History Added to 11,000 68 0.0% 0.0% 192 +70 0.64% Q4 2025 Feb 12, 2026
FRANKLIN RESOURCES INC History Reduced 10,767 67 0.0% 0.0% 193 -24,769 -69.7% Q4 2025 Feb 11, 2026
CANANDAIGUA NATIONAL BANK & TRUST CO History Reduced 10,388 65 0.01% 0.01% 194 -362 -3.37% Q4 2025 Jan 30, 2026
Crossmark Global Holdings, Inc. History No change 10,392 65 0.0% 0.0% 195 0 0.0% Q4 2025 Feb 03, 2026
CALDWELL SUTTER CAPITAL, INC. History No change 10,000 62 0.03% 0.03% 196 0 0.0% Q4 2025 Jan 30, 2026
Guinness Atkinson Asset Management Inc History No change 9,762 61 0.03% 0.03% 197 0 0.0% Q4 2025 Feb 10, 2026
AlphaQuest LLC History No change 8,877 55 0.0% 0.0% 198 0 0.0% Q4 2025 Feb 09, 2026
ROYAL BANK OF CANADA History New 6,993 44 0.0% 199 +6,993 New Q4 2025 Feb 17, 2026
Sterling Capital Management LLC History Reduced 6,431 40 0.0% 0.0% 200 -981 -13.24% Q4 2025 Feb 13, 2026
STRS OHIO History Reduced 5,300 33 0.0% 0.0% 201 -5,400 -50.47% Q4 2025 Feb 02, 2026
Farther Finance Advisors, LLC History Reduced 4,333 27 0.0% 0.01% 202 -69,663 -94.14% Q4 2025 Jan 23, 2026
Smartleaf Asset Management LLC History Reduced 4,347 27 0.0% 0.0% 203 -327 -7.0% Q4 2025 Feb 13, 2026
GROUP ONE TRADING LLC History Reduced 4,200 26 0.0% 0.0% 204 -26,119 -86.15% Q4 2025 Feb 12, 2026
Quarry LP History New 4,288 26 0.0% 206 +4,288 New Q4 2025 Feb 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 4,249 26 0.0% 0.0% 205 +332 8.48% Q4 2025 Feb 17, 2026
Arax Advisory Partners History Reduced 3,719 23 0.0% 0.0% 207 -3,647 -49.51% Q4 2025 Feb 13, 2026
Sunbelt Securities, Inc. History No change 3,732 23 0.0% 0.0% 208 0 0.0% Q4 2025 Feb 20, 2026
OSAIC HOLDINGS, INC. History Reduced 2,890 18 0.0% 0.0% 209 -277 -8.75% Q4 2025 Feb 17, 2026
State of Wyoming History Added to 2,283 14 0.0% 0.0% 211 +550 31.74% Q4 2025 Feb 11, 2026
Steward Partners Investment Advisory, LLC History No change 2,329 14 0.0% 0.0% 210 0 0.0% Q4 2025 Feb 12, 2026
Private Wealth Asset Management, LLC History No change 2,135 13 0.0% 0.0% 212 0 0.0% Q4 2025 Feb 10, 2026
AdvisorNet Financial, Inc History Added to 1,994 12 0.0% 0.0% 213 +615 44.6% Q4 2025 Jan 20, 2026
GAMMA Investing LLC History Added to 1,937 12 0.0% 0.0% 215 +394 25.53% Q4 2025 Jan 05, 2026
Founders Capital Management History No change 2,000 12 0.01% 0.01% 214 0 0.0% Q4 2025 Jan 15, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 1,705 11 0.0% 0.0% 216 +687 67.49% Q4 2025 Feb 09, 2026
Versant Capital Management, Inc History Added to 1,632 10 0.0% 0.0% 217 +980 150.31% Q4 2025 Jan 08, 2026
Wilmington Savings Fund Society, FSB History No change 1,320 8 0.0% 0.0% 218 0 0.0% Q4 2025 Feb 12, 2026
SIGNATUREFD, LLC History No change 1,315 8 0.0% 0.0% 219 0 0.0% Q4 2025 Jan 20, 2026
MassMutual Private Wealth & Trust, FSB History Added to 1,269 7 0.0% 0.0% 221 +75 6.28% Q4 2025 Jan 07, 2026
US BANCORP \DE\ History No change 1,218 7 0.0% 0.0% 220 0 0.0% Q4 2025 Jan 30, 2026
TCTC Holdings, LLC History No change 1,160 7 0.0% 0.0% 222 0 0.0% Q4 2025 Feb 12, 2026
Prestige Wealth Management Group LLC History No change 1,234 7 0.0% 0.0% 223 0 0.0% Q4 2025 Feb 11, 2026
Salomon & Ludwin, LLC History Reduced 978 6 0.0% 0.0% 224 -50 -4.86% Q4 2025 Jan 28, 2026
QUADRANT CAPITAL GROUP LLC History Added to 857 5 0.0% 0.0% 225 +353 70.04% Q4 2025 Feb 13, 2026
Hilton Head Capital Partners, LLC History New 771 4 0.0% 229 +771 New Q4 2025 Feb 11, 2026
Allworth Financial LP History New 707 4 0.0% 226 +707 New Q4 2025 Feb 05, 2026
Optiver Holding B.V. History Added to 671 4 0.0% 0.0% 228 +419 166.27% Q4 2025 Feb 17, 2026
SBI Securities Co., Ltd. History Added to 716 4 0.0% 0.0% 227 +16 2.29% Q4 2025 Feb 03, 2026
BESSEMER GROUP INC History Reduced 501 3 0.0% 0.0% 232 -1,065 -68.01% Q4 2025 Feb 05, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 525 3 0.0% 233 +525 New Q4 2025 Feb 11, 2026
Sound Income Strategies, LLC History New 442 3 0.0% 234 +442 New Q4 2025 Jan 21, 2026
UMB Bank, n.a. History Reduced 572 3 0.0% 0.0% 231 -20 -3.38% Q4 2025 Feb 13, 2026
FIFTH THIRD BANCORP History No change 625 3 0.0% 0.0% 230 0 0.0% Q4 2025 Feb 02, 2026
Centerpoint Advisors, LLC History No change 500 3 0.0% 0.0% 235 0 0.0% Q4 2025 Feb 13, 2026
Pinnacle Wealth Planning Services, Inc. History New 442 2 0.0% 236 +442 New Q4 2025 Feb 13, 2026
Rockefeller Capital Management L.P. History Reduced 191 1 0.0% 0.0% 238 -409 -68.17% Q4 2025 Mar 16, 2026
Private Wealth Management Group, LLC History New 284 1 0.0% 241 +284 New Q4 2025 Jan 23, 2026
Covestor Ltd History Reduced 101 1 0.0% 0.0% 239 -147 -59.27% Q4 2025 Feb 06, 2026
Parkside Financial Bank & Trust History No change 169 1 0.0% 0.0% 237 0 0.0% Q4 2025 Feb 13, 2026
Byrne Asset Management LLC History No change 200 1 0.0% 0.0% 240 0 0.0% Q4 2025 Jan 12, 2026
Fisher Asset Management, LLC History Closed out 0 0 0.01% -2,254,930 -100.0% Q3 2025 Nov 12, 2025
Pacer Advisors, Inc. History Closed out 0 0 0.01% -777,603 -100.0% Q3 2025 Oct 15, 2025
Acuitas Investments, LLC History Closed out 0 0 2.87% -681,610 -100.0% Q3 2025 Nov 18, 2025
FIRST MANHATTAN CO. LLC. History Closed out 0 0 0.01% -600,000 -100.0% Q3 2025 Nov 14, 2025
FIRST TRUST ADVISORS LP History Closed out 0 0 0.0% -557,638 -100.0% Q3 2025 Nov 12, 2025
Squarepoint Ops LLC History Closed out 0 0 0.0% -160,194 -100.0% Q3 2025 Nov 14, 2025
RICE HALL JAMES & ASSOCIATES, LLC History Closed out 0 0 0.06% -155,247 -100.0% Q3 2025 Oct 16, 2025
Fulcrum Asset Management LLP History Closed out 0 0 0.12% -64,595 -100.0% Q3 2025 Nov 24, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -44,471 -100.0% Q3 2025 Oct 30, 2025
OneDigital Investment Advisors LLC History Closed out 0 0 0.0% -39,822 -100.0% Q3 2025 Nov 10, 2025
OXFORD ASSET MANAGEMENT LLP History Closed out 0 0 0.97% -31,045 -100.0% Q3 2025 Feb 17, 2026
ZAZOVE ASSOCIATES LLC History Closed out 0 0 0.02% -30,400 -100.0% Q3 2025 Oct 17, 2025
SIMPLEX TRADING, LLC History Closed out 0 0 0.0% -16,439 -100.0% Q3 2025 Nov 12, 2025
OMERS ADMINISTRATION Corp History Closed out 0 0 0.0% -16,100 -100.0% Q3 2025 Nov 14, 2025
Mariner, LLC History Closed out 0 0 0.0% -15,260 -100.0% Q3 2025 Nov 14, 2025
Vanguard Personalized Indexing Management, LLC History Closed out 0 0 0.0% -11,284 -100.0% Q3 2025 Oct 31, 2025
COLDSTREAM CAPITAL MANAGEMENT INC History Closed out 0 0 0.0% -11,214 -100.0% Q3 2025 Nov 19, 2025
Cerity Partners LLC History Closed out 0 0 0.0% -10,928 -100.0% Q3 2025 Oct 22, 2025
Ballentine Partners, LLC History Closed out 0 0 0.0% -10,620 -100.0% Q3 2025 Nov 03, 2025
Drucker Wealth 3.0, LLC History Closed out 0 0 0.01% -10,093 -100.0% Q3 2025 Nov 07, 2025
GRIZZLYROCK CAPITAL, LLC History Closed out 0 0 0.05% -10,000 -100.0% Q3 2025 Nov 14, 2025
HARBOUR INVESTMENTS, INC. History Closed out 0 0 0.0% -850 -100.0% Q3 2025 Nov 12, 2025
Family Legacy Financial Solutions, LLC History Closed out 0 0 0.0% -781 -100.0% Q3 2025 Oct 07, 2025
IFP Advisors, Inc History Reduced 9 0 0.0% -358 -97.55% Q4 2025 Feb 06, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Closed out 0 0 0.0% -339 -100.0% Q3 2025 Nov 14, 2025
Kilter Group LLC History Closed out 0 0 0.0% -276 -100.0% Q3 2025 Feb 06, 2026
Clearstead Trust, LLC History Closed out 0 0 -123 -100.0% Q3 2025 Nov 10, 2025
Ares Financial Consulting, LLC History New 119 0 +119 New Q4 2025 Jan 30, 2026
EverSource Wealth Advisors, LLC History Reduced 36 0 -67 -65.05% Q4 2025 Feb 06, 2026
Clearstead Advisors, LLC History Closed out 0 0 -65 -100.0% Q3 2025 Nov 10, 2025
Transamerica Financial Advisors, LLC History Closed out 0 0 -64 -100.0% Q3 2025 Nov 14, 2025
Global Retirement Partners, LLC History New 63 0 +63 New Q4 2025 Feb 06, 2026
Wealthspire Advisors, LLC History Closed out 0 0 -44 -100.0% Q3 2025 Nov 14, 2025
Larson Financial Group LLC History Added to 64 0 +34 113.33% Q4 2025 Feb 06, 2026
CIBC Private Wealth Group LLC History New 32 0 +32 New Q4 2025 Feb 12, 2026
JPL Wealth Management, LLC History Closed out 0 0 -25 -100.0% Q3 2025 Nov 14, 2025
Ankerstar Wealth, LLC History New 19 0 +19 New Q4 2025 Feb 12, 2026
ROTHSCHILD INVESTMENT LLC History Added to 159 0 +14 9.66% Q4 2025 Feb 10, 2026
MAI Capital Management History New 12 0 +12 New Q4 2025 Feb 13, 2026
Annis Gardner Whiting Capital Advisors, LLC History New 6 0 +6 New Q4 2025 Feb 09, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 6 0 +6 New Q4 2025 Feb 11, 2026
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
JONES FINANCIAL COMPANIES LLLP History No change 113 0 0 0.0% Q4 2025 Feb 17, 2026
COUNTRY TRUST BANK History No change 43 0 0 0.0% Q4 2025 Jan 21, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 101 0 0 0.0% Q4 2025 Feb 03, 2026
HARBOR INVESTMENT ADVISORY, LLC History No change 87 0 0 0.0% Q4 2025 Jan 07, 2026
Leonteq Securities AG History No change 3 0 0 0.0% Q4 2025 Feb 06, 2026
PICTON MAHONEY ASSET MANAGEMENT History No change 119 0 0.0% 0 0.0% Q4 2025 Feb 11, 2026
Parallel Advisors, LLC History No change 1 0 0 0.0% Q4 2025 Feb 11, 2026
Physician Wealth Advisors, Inc. History No change 115 0 0 0.0% Q4 2025 Jan 29, 2026
Cedar Mountain Advisors, LLC History No change 28 0 0 0.0% Q4 2025 Feb 11, 2026
Coston, McIsaac & Partners History No change 30 0 0 0.0% Q4 2025 Feb 03, 2026
True Wealth Design, LLC History No change 73 0 0 0.0% Q4 2025 Jan 08, 2026