Borr Drilling Ltd - BORR
Detailed investor-level table based on 13F positions.
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 | Reduced | 14,686,129 | 60,653 | 0.0% | 0.0% | 1 | -1,946,256 | -11.7% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 7,248,907 | 29,937 | 0.01% | 0.02% | 2 | +1,007,405 | 16.14% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 6,050,000 | 24,986 | 0.52% | — | 3 | +6,050,000 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 5,465,185 | 22,571 | 0.0% | 0.0% | 4 | -799,232 | -12.76% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 4,352,212 | 17,974 | 0.0% | 0.0% | 5 | -285,055 | -6.15% | Q2 2026 | Sep 22, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,082,220 | 16,860 | 0.0% | 0.0% | 6 | +590,490 | 16.91% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Added to | 3,893,876 | 16,081 | 0.0% | 0.0% | 7 | +2,004,247 | 106.07% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 3,477,785 | 14,363 | 0.0% | 0.0% | 8 | +1,374,315 | 65.34% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,182,542 | 13,143 | 0.0% | 0.0% | 9 | -345,383 | -9.79% | Q2 2026 | Aug 12, 2026 |
| Capital International Investors | History | Added to | 2,975,334 | 12,288 | 0.0% | 0.0% | 10 | +3,104 | 0.1% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 2,675,333 | 11,049 | 0.01% | 0.0% | 11 | +2,634,601 | 6468.14% | Q2 2026 | Aug 07, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,402,417 | 9,921 | 0.01% | 0.01% | 12 | +510,529 | 26.99% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 2,295,558 | 9,480 | 0.17% | 0.26% | 13 | +47,783 | 2.13% | Q2 2026 | Aug 14, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Added to | 2,238,675 | 9,245 | 0.53% | 0.66% | 14 | +119,210 | 5.62% | Q2 2026 | Aug 05, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Added to | 2,236,292 | 9,235 | 0.28% | 0.42% | 15 | +145,977 | 6.98% | Q2 2026 | Jul 23, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,224,403 | 9,186 | 0.0% | 0.0% | 16 | +309,016 | 16.13% | Q2 2026 | Aug 13, 2026 |
| DnB Asset Management AS | History | Reduced | 2,137,097 | 8,826 | 0.02% | 0.07% | 17 | -1,063,130 | -33.22% | Q2 2026 | Aug 11, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | No change | 2,000,000 | 8,260 | 0.21% | 0.38% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,925,454 | 7,952 | 0.0% | 0.0% | 19 | -24,385 | -1.25% | Q2 2026 | Aug 14, 2026 |
| De Lisle Partners LLP | History | Added to | 1,876,424 | 7,759 | 0.85% | 1.25% | 20 | +75,000 | 4.16% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 1,778,781 | 7,346 | 0.01% | 0.02% | 21 | -488,009 | -21.53% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,660,113 | 6,856 | 0.0% | 0.0% | 22 | -59,155 | -3.44% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Added to | 1,470,381 | 6,072 | 0.03% | 0.05% | 23 | +47,783 | 3.36% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,397,369 | 5,771 | 0.01% | 0.0% | 24 | +789,214 | 129.77% | Q2 2026 | Aug 14, 2026 |
| GeoSphere Capital Management, LLC | History | Added to | 1,301,361 | 5,374 | 1.75% | 0.96% | 25 | +921,251 | 242.36% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,296,611 | 5,355 | 0.0% | 0.0% | 26 | +87,329 | 7.22% | Q2 2026 | Aug 13, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 965,440 | 4,889 | 0.09% | — | 27 | +965,440 | New | Q2 2026 | Jul 23, 2026 |
| MORGAN STANLEY | History | Reduced | 1,162,440 | 4,800 | 0.0% | 0.0% | 28 | -2,507,994 | -68.33% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,118,266 | 4,618 | 0.0% | 0.0% | 29 | -303,482 | -21.35% | Q2 2026 | Sep 02, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,082,711 | 4,471 | 0.02% | 0.03% | 30 | -413,649 | -27.64% | Q2 2026 | Aug 14, 2026 |
| Tejara Capital Ltd | History | Added to | 1,059,318 | 4,374 | 1.8% | 1.55% | 31 | +243,620 | 29.87% | Q2 2026 | Aug 11, 2026 |
| Qube Research & Technologies Ltd | History | New | 950,055 | 3,923 | 0.0% | — | 32 | +950,055 | New | Q2 2026 | Aug 14, 2026 |
| Marnell Management LLC | History | New | 922,914 | 3,811 | 1.46% | — | 33 | +922,914 | New | Q2 2026 | Aug 13, 2026 |
| Zweig-DiMenna Associates LLC | History | New | 877,000 | 3,622 | 0.33% | — | 34 | +877,000 | New | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 849,413 | 3,508 | 0.0% | 0.0% | 35 | +799,173 | 1590.71% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Reduced | 775,933 | 3,204 | 0.0% | 0.01% | 36 | -3,199,938 | -80.48% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Reduced | 708,384 | 2,925 | 0.0% | 0.0% | 37 | -91,017 | -11.39% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 672,370 | 2,776 | 0.0% | 0.0% | 38 | -321,046 | -32.32% | Q2 2026 | Aug 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 629,537 | 2,599 | 0.23% | 0.37% | 39 | +9,206 | 1.48% | Q2 2026 | Jul 30, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 615,409 | 2,541 | 0.0% | 0.0% | 40 | -93,688 | -13.21% | Q2 2026 | Aug 06, 2026 |
| Glenorchy Capital Ltd | History | Reduced | 613,198 | 2,532 | 0.09% | 0.21% | 41 | -1,333 | -0.22% | Q2 2026 | Jul 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 580,668 | 2,398 | 0.0% | 0.0% | 42 | -40,947 | -6.59% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 551,664 | 2,278 | 0.0% | 0.02% | 43 | -2,145,732 | -79.55% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | Added to | 545,312 | 2,252 | 0.04% | 0.05% | 44 | +157,728 | 40.7% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 527,936 | 2,180 | 0.0% | 0.0% | 45 | -996 | -0.19% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 506,066 | 2,090 | 0.0% | 0.0% | 46 | +131,509 | 35.11% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 451,367 | 1,864 | 0.0% | 0.0% | 47 | +250,518 | 124.73% | Q2 2026 | Aug 06, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 449,748 | 1,857 | 0.01% | — | 48 | +449,748 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 446,200 | 1,842 | 0.0% | 0.0% | 49 | -235,364 | -34.53% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 440,334 | 1,818 | 0.01% | 0.03% | 50 | -212,169 | -32.52% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 439,943 | 1,816 | 0.0% | 0.01% | 51 | -63,765 | -12.66% | Q2 2026 | Aug 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 437,725 | 1,808 | 0.11% | 0.11% | 52 | +124,312 | 39.66% | Q2 2026 | Aug 06, 2026 |
| Weiss Asset Management LP | History | New | 425,200 | 1,756 | 0.02% | — | 53 | +425,200 | New | Q2 2026 | Aug 14, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 371,870 | 1,535 | 0.1% | — | 54 | +371,870 | New | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 339,333 | 1,401 | 0.05% | 0.02% | 55 | +209,612 | 161.59% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 236,130 | 1,362 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 317,744 | 1,312 | 0.0% | 0.0% | 57 | -24,330 | -7.11% | Q2 2026 | Aug 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 304,029 | 1,255 | 0.0% | 0.01% | 58 | -49,598 | -14.03% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | Reduced | 303,885 | 1,255 | 0.0% | 0.0% | 59 | -1,006 | -0.33% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 292,325 | 1,207 | 0.0% | 0.0% | 60 | +76,451 | 35.41% | Q2 2026 | Aug 07, 2026 |
| CenterBook Partners LP | History | Added to | 283,200 | 1,169 | 0.06% | 0.06% | 61 | +79,509 | 39.03% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Added to | 280,072 | 1,156 | 0.0% | 0.0% | 62 | +248,938 | 799.57% | Q2 2026 | Aug 07, 2026 |
| Vontobel Holding Ltd. | History | New | 234,000 | 966 | 0.0% | — | 63 | +234,000 | New | Q2 2026 | Aug 03, 2026 |
| X-Square Capital, LLC | History | Added to | 227,094 | 938 | 0.24% | 0.25% | 64 | +98,679 | 76.84% | Q2 2026 | Aug 12, 2026 |
| MACQUARIE GROUP LTD | History | New | 226,635 | 936 | 0.0% | — | 65 | +226,635 | New | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | Added to | 221,762 | 915 | 0.0% | 0.0% | 66 | +177,513 | 401.17% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 214,854 | 887 | 0.0% | 0.0% | 67 | +105,860 | 97.12% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 209,031 | 880 | 0.0% | 0.0% | 68 | -211,567 | -50.3% | Q2 2026 | Aug 12, 2026 |
| MIZUHO SECURITIES USA LLC | History | No change | 1,000,000 | 874 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Sowell Financial Services LLC | History | Reduced | 207,944 | 858 | 0.03% | 0.05% | 70 | -5,200 | -2.44% | Q2 2026 | Jul 17, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 196,476 | 811 | 0.0% | 0.0% | 71 | +86,783 | 79.11% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 190,731 | 788 | 0.0% | 0.0% | 72 | -13,531 | -6.62% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 172,566 | 712 | 0.0% | 0.0% | 73 | +57,633 | 50.14% | Q2 2026 | Aug 03, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 144,522 | 596 | 0.0% | 0.0% | 74 | -12,218 | -7.8% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 139,395 | 575 | 0.0% | 0.0% | 75 | -137,050 | -49.58% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 134,904 | 561 | 0.0% | 0.0% | 76 | +93,355 | 224.69% | Q2 2026 | Aug 14, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 126,628 | 522 | 0.03% | 0.04% | 77 | +35,390 | 38.79% | Q2 2026 | Jul 30, 2026 |
| AXQ CAPITAL, LP | History | Added to | 124,639 | 514 | 0.06% | 0.09% | 78 | +3,180 | 2.62% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | Reduced | 120,523 | 497 | 0.01% | 0.05% | 79 | -361,010 | -74.97% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 111,431 | 460 | 0.01% | 0.01% | 80 | -59,000 | -34.62% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 109,974 | 454 | 0.0% | 0.0% | 81 | -23,898 | -17.85% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 107,068 | 442 | 0.0% | 0.0% | 82 | +92,251 | 622.6% | Q2 2026 | Aug 06, 2026 |
| Pingora Partners LLC | History | No change | 100,400 | 414 | 0.24% | 0.34% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 100,000 | 413 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Counterpoint Mutual Funds LLC | History | No change | 98,850 | 408 | 0.04% | 0.09% | 85 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 97,440 | 402 | 0.0% | 0.0% | 86 | -298,987 | -75.42% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | Added to | 96,661 | 399 | 0.0% | 0.0% | 87 | +6,661 | 7.4% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 91,818 | 379 | 0.06% | — | 88 | +91,818 | New | Q2 2026 | Aug 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 91,218 | 376 | 0.0% | 0.01% | 89 | -21,033 | -18.74% | Q2 2026 | Aug 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 90,021 | 371 | 0.0% | — | 91 | +90,021 | New | Q2 2026 | Aug 14, 2026 |
| Capricorn Fund Managers Ltd | History | No change | 90,000 | 371 | 0.03% | 0.08% | 90 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 80,000 | 330 | 0.03% | 0.05% | 92 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 75,922 | 313 | 0.0% | 0.0% | 93 | +15,570 | 25.8% | Q2 2026 | Aug 12, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | New | 73,700 | 304 | 0.01% | — | 95 | +73,700 | New | Q2 2026 | Jul 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 73,620 | 304 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 71,181 | 293 | 0.0% | 0.0% | 96 | +52,514 | 281.32% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | New | 67,448 | 278 | 0.03% | — | 97 | +67,448 | New | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 65,854 | 271 | 0.0% | 0.0% | 98 | -23,800 | -26.55% | Q2 2026 | Jul 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 63,078 | 260 | 0.0% | 0.0% | 99 | -12,991 | -17.08% | Q2 2026 | Sep 09, 2026 |
| CWM, LLC | History | No change | 37,811 | 218 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 51,977 | 214 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 50,136 | 207 | 0.0% | 0.0% | 102 | +18,409 | 58.02% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 48,322 | 199 | 0.0% | — | 103 | +48,322 | New | Q2 2026 | Aug 07, 2026 |
| Focus Partners Wealth | History | New | 47,622 | 196 | 0.0% | — | 105 | +47,622 | New | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 47,624 | 196 | 0.0% | 0.0% | 104 | +2,046 | 4.49% | Q2 2026 | Aug 12, 2026 |
| Skaana Management L.P. | History | New | 43,000 | 177 | 0.04% | — | 106 | +43,000 | New | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | New | 41,620 | 171 | 0.0% | — | 107 | +41,620 | New | Q2 2026 | Aug 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 39,825 | 164 | 0.0% | 0.0% | 108 | -4,440 | -10.03% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Added to | 38,104 | 157 | 0.0% | 0.0% | 109 | +13,000 | 51.78% | Q2 2026 | Aug 14, 2026 |
| Cannell & Spears LLC | History | Reduced | 37,500 | 154 | 0.0% | 0.01% | 110 | -73,500 | -66.22% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | New | 36,227 | 149 | 0.0% | — | 111 | +36,227 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 33,899 | 146 | 0.0% | 0.0% | 112 | +1,219 | 3.73% | Q2 2026 | Jul 15, 2026 |
| CSS LLC/IL | History | No change | 35,000 | 144 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Optivise Advisory Services LLC | History | New | 34,308 | 141 | 0.07% | — | 114 | +34,308 | New | Q2 2026 | Jul 13, 2026 |
| Hilltop Holdings Inc. | History | No change | 31,884 | 134 | 0.01% | 0.02% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 31,267 | 129 | 0.0% | 0.0% | 116 | -10,100 | -24.42% | Q2 2026 | Aug 11, 2026 |
| Salvus Wealth Management, LLC | History | No change | 30,935 | 127 | 0.07% | 0.1% | 117 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Huber Capital Management LLC | History | Reduced | 29,900 | 123 | 0.02% | 0.04% | 118 | -10,000 | -25.06% | Q2 2026 | Aug 12, 2026 |
| CacheTech Inc. | History | No change | 29,685 | 122 | 0.02% | 0.03% | 119 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 28,512 | 117 | 0.0% | 0.0% | 120 | +2,723 | 10.56% | Q2 2026 | Aug 11, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 26,259 | 108 | 0.0% | 0.0% | 121 | -117,113 | -81.68% | Q2 2026 | Aug 14, 2026 |
| Compagnie Lombard Odier SCmA | History | Added to | 25,000 | 103 | 0.0% | 0.0% | 122 | +10,000 | 66.67% | Q2 2026 | Jul 29, 2026 |
| Rehmann Capital Advisory Group | History | No change | 25,000 | 103 | 0.0% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| Keebeck Wealth Management | History | No change | 25,000 | 103 | 0.01% | 0.02% | 124 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 24,394 | 100 | 0.01% | — | 125 | +24,394 | New | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Reduced | 22,737 | 93 | 0.0% | 0.0% | 127 | -2,865 | -11.19% | Q2 2026 | Aug 10, 2026 |
| Abel Hall, LLC | History | Reduced | 22,608 | 93 | 0.02% | 0.03% | 128 | -2,654 | -10.51% | Q2 2026 | Jul 24, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 22,746 | 93 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 21,721 | 89 | 0.0% | 0.0% | 129 | +7,929 | 57.49% | Q2 2026 | Aug 19, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 20,473 | 84 | 0.0% | 0.0% | 130 | -126 | -0.61% | Q2 2026 | Aug 10, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 18,421 | 76 | 0.0% | 0.0% | 131 | -217 | -1.16% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 16,528 | 69 | 0.0% | 0.0% | 132 | +7,351 | 80.1% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | No change | 16,862 | 69 | 0.02% | 0.03% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 15,604 | 64 | 0.0% | — | 135 | +15,604 | New | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 15,653 | 64 | 0.0% | 0.0% | 134 | -3,288 | -17.36% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 15,282 | 63 | 0.0% | 0.0% | 136 | +3,159 | 26.06% | Q2 2026 | Aug 04, 2026 |
| Sierra Capital LLC | History | New | 15,000 | 61 | 0.01% | — | 138 | +15,000 | New | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 14,833 | 61 | 0.0% | 0.0% | 137 | -5,422 | -26.77% | Q2 2026 | Aug 05, 2026 |
| Ballentine Partners, LLC | History | No change | 14,163 | 58 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Callan Family Office, LLC | History | Reduced | 13,955 | 57 | 0.0% | 0.0% | 140 | -625 | -4.29% | Q2 2026 | Aug 11, 2026 |
| Interchange Capital Partners, LLC | History | New | 13,090 | 54 | 0.01% | — | 142 | +13,090 | New | Q2 2026 | Jul 20, 2026 |
| CIBC Bancorp USA Inc. | History | Reduced | 13,184 | 54 | 0.0% | 0.0% | 141 | -1,186 | -8.25% | Q2 2026 | Aug 13, 2026 |
| Waverly Advisors, LLC | History | Added to | 12,205 | 50 | 0.0% | 0.0% | 143 | +697 | 6.06% | Q2 2026 | Aug 14, 2026 |
| 4WEALTH ADVISORS, INC. | History | Reduced | 11,936 | 50 | 0.04% | 0.06% | 144 | -500 | -4.02% | Q2 2026 | Jul 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 11,621 | 47 | 0.0% | 0.0% | 145 | -3,944 | -25.34% | Q2 2026 | Aug 13, 2026 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | History | No change | 11,622 | 47 | 0.0% | 0.01% | 146 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 11,360 | 46 | 0.01% | — | 147 | +11,360 | New | Q2 2026 | Aug 04, 2026 |
| Quantbot Technologies LP | History | Reduced | 10,834 | 44 | 0.0% | 0.02% | 148 | -81,314 | -88.24% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 10,427 | 43 | 0.0% | 0.0% | 149 | -1,314 | -11.19% | Q2 2026 | Aug 13, 2026 |
| Forum Financial Management, LP | History | New | 10,000 | 41 | 0.0% | — | 150 | +10,000 | New | Q2 2026 | Jul 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,747 | 27 | 0.0% | 0.0% | 151 | -5,500 | -44.91% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | New | 6,020 | 24 | 0.0% | — | 152 | +6,020 | New | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | No change | 5,107 | 21 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 3,898 | 16 | 0.0% | 0.0% | 155 | +938 | 31.69% | Q2 2026 | Aug 03, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 3,883 | 16 | 0.0% | 0.0% | 154 | -189 | -4.64% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,289 | 13 | 0.0% | 0.0% | 156 | -12,210 | -78.78% | Q2 2026 | Aug 24, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,348 | 13 | 0.0% | 0.0% | 157 | -2,324 | -40.97% | Q2 2026 | Jul 07, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 3,100 | 12 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,636 | 10 | 0.0% | 0.0% | 159 | +236 | 9.83% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Reduced | 2,330 | 9 | 0.0% | 0.0% | 160 | -390 | -14.34% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,972 | 8 | 0.0% | 0.0% | 162 | +1,090 | 123.58% | Q2 2026 | Aug 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,100 | 8 | 0.0% | 0.0% | 161 | +100 | 5.0% | Q2 2026 | Aug 12, 2026 |
| Rialto Wealth Management, LLC | History | No change | 2,000 | 8 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,764 | 7 | 0.0% | 0.0% | 166 | -7,691 | -81.34% | Q2 2026 | Jul 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,680 | 7 | 0.0% | 0.0% | 164 | +180 | 12.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,875 | 7 | 0.0% | 0.0% | 167 | -10 | -0.53% | Q2 2026 | Jul 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 1,875 | 7 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,349 | 5 | 0.0% | 0.0% | 168 | -96 | -6.64% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,117 | 4 | 0.0% | 0.0% | 170 | -3,943 | -77.92% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | New | 1,000 | 4 | 0.0% | — | 171 | +1,000 | New | Q2 2026 | Aug 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,202 | 4 | 0.0% | 0.0% | 169 | -20 | -1.64% | Q2 2026 | Jul 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 758 | 3 | 0.0% | 0.0% | 172 | -91 | -10.72% | Q2 2026 | Jul 24, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 570 | 2 | 0.0% | — | 173 | +570 | New | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 366 | 1 | 0.0% | 0.0% | 174 | -105 | -22.29% | Q2 2026 | Aug 06, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 279 | 1 | 0.0% | 0.0% | 175 | +43 | 18.22% | Q2 2026 | Jul 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 283 | 1 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 362 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Private Wealth Management Group, LLC | History | No change | 450 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Essential Partners LLC | History | No change | 316 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.04% | — | -2,796,598 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,135,572 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -637,025 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -374,429 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -331,430 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -326,650 | -100.0% | Q2 2026 | Aug 14, 2026 |
| October Effect Ltd | History | Closed out | 0 | 0 | — | 2.07% | — | -311,761 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -173,859 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -158,298 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Regal Partners Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -147,068 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -68,745 | -100.0% | Q2 2026 | Jul 30, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -68,043 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -54,200 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,517 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 11 | 0 | — | 0.03% | — | -29,280 | -99.96% | Q2 2026 | Aug 04, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -25,527 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -23,304 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 1.23% | — | -20,978 | -100.0% | Q2 2026 | Aug 11, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,372 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,320 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,132 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,847 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ArchPoint Investors | History | Closed out | 0 | 0 | — | 0.02% | — | -12,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -11,464 | -100.0% | Q2 2026 | Aug 12, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -11,186 | -100.0% | Q2 2026 | Aug 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,649 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,552 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -331 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Elequin Capital, LP | History | New | 208 | 0 | — | — | — | +208 | New | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | New | 121 | 0 | — | — | — | +121 | New | Q2 2026 | Jul 02, 2026 |
| Strengthening Families & Communities, LLC | History | New | 107 | 0 | — | — | — | +107 | New | Q2 2026 | Aug 11, 2026 |
| Investors Portfolio Services LLC | History | New | 76 | 0 | — | — | — | +76 | New | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | New | 71 | 0 | — | — | — | +71 | New | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | Reduced | 223 | 0 | — | 0.0% | — | -48 | -17.71% | Q2 2026 | Jul 16, 2026 |
| IFP Advisors, Inc | History | Reduced | 154 | 0 | — | 0.0% | — | -43 | -21.83% | Q2 2026 | Jul 20, 2026 |
| Covestor Ltd | History | Added to | 82 | 0 | — | — | — | +40 | 95.24% | Q2 2026 | Aug 07, 2026 |
| Essential Investment Partners LLC | History | Reduced | 125 | 0 | — | — | — | -25 | -16.67% | Q2 2026 | Jul 15, 2026 |
| Clearstead Advisors, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Aug 06, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 179 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Sunbelt Securities, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 179 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |