Borr Drilling Ltd - BORR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 15,833,379 | 63,808 | 0.0% | 0.0% | 1 | +1,112,819 | 7.56% | Q4 2025 | Feb 12, 2026 |
| DnB Asset Management AS | History | Added to | 8,771,876 | 35,350 | 0.12% | 0.04% | 2 | +4,896,701 | 126.36% | Q4 2025 | Feb 05, 2026 |
| MARSHALL WACE, LLP | History | Added to | 4,573,837 | 18,432 | 0.02% | 0.0% | 3 | +4,524,772 | 9222.0% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 4,212,987 | 16,978 | 0.0% | 0.0% | 4 | +180,141 | 4.47% | Q4 2025 | Feb 13, 2026 |
| Encompass Capital Advisors LLC | History | New | 3,554,800 | 14,325 | 0.58% | — | 5 | +3,554,800 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,218,535 | 12,970 | 0.0% | 0.0% | 6 | +211,314 | 7.03% | Q4 2025 | Feb 09, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Reduced | 3,205,564 | 12,918 | 0.29% | 0.42% | 7 | -3,180,906 | -49.81% | Q4 2025 | Feb 17, 2026 |
| Capital International Investors | History | Added to | 2,959,071 | 11,925 | 0.0% | 0.0% | 8 | +19,241 | 0.65% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,957,276 | 11,917 | 0.0% | 0.0% | 9 | +645,934 | 27.95% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Reduced | 2,941,438 | 11,853 | 0.0% | 0.0% | 10 | -1,260,751 | -30.0% | Q4 2025 | Feb 13, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Reduced | 2,900,000 | 11,687 | 0.48% | 0.29% | 11 | -100,000 | -3.33% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 2,501,873 | 10,082 | 0.0% | 0.0% | 12 | -907,333 | -26.61% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 2,433,200 | 9,805 | 0.01% | — | 13 | +2,433,200 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 2,336,705 | 9,416 | 0.0% | 0.0% | 14 | -135,545 | -5.48% | Q4 2025 | Jan 29, 2026 |
| MASON CAPITAL MANAGEMENT LLC | History | New | 2,182,136 | 8,794 | 1.57% | — | 15 | +2,182,136 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,888,148 | 7,609 | 0.0% | 0.0% | 16 | +1,637,562 | 653.49% | Q4 2025 | Feb 17, 2026 |
| De Lisle Partners LLP | History | No change | 1,801,424 | 7,250 | 0.93% | 0.59% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Added to | 1,623,163 | 6,541 | 0.65% | 0.34% | 18 | +580,464 | 55.67% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,606,338 | 6,473 | 0.0% | 0.0% | 19 | +144,060 | 9.85% | Q4 2025 | Jan 29, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,487,900 | 5,996 | 0.01% | — | 20 | +1,487,900 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 1,401,975 | 5,649 | 0.02% | — | 21 | +1,401,975 | New | Q4 2025 | Feb 12, 2026 |
| GeoSphere Capital Management, LLC | History | New | 1,385,000 | 5,581 | 1.84% | — | 22 | +1,385,000 | New | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,334,420 | 5,377 | 0.0% | 0.0% | 23 | -108,979 | -7.55% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,322,456 | 5,329 | 0.0% | 0.0% | 24 | +902,532 | 214.93% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,306,091 | 5,263 | 0.0% | 0.0% | 25 | +1,086,034 | 493.52% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 1,231,165 | 4,961 | 0.1% | — | 26 | +1,231,165 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 945,828 | 3,811 | 0.0% | 0.0% | 27 | -1,007,073 | -51.57% | Q4 2025 | Feb 17, 2026 |
| Tejara Capital Ltd | History | Reduced | 926,398 | 3,733 | 0.88% | 2.13% | 28 | -591,863 | -38.98% | Q4 2025 | Feb 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 881,603 | 3,552 | 0.01% | 8.21% | 29 | +224,192 | 34.1% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 738,681 | 2,976 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 687,245 | 2,769 | 0.0% | 0.0% | 31 | -1,178,939 | -63.17% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 675,774 | 2,723 | 0.0% | 0.0% | 32 | +23,705 | 3.64% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Added to | 675,647 | 2,722 | 0.0% | 0.0% | 33 | +591,346 | 701.47% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 661,631 | 2,666 | 0.0% | 0.0% | 34 | +43,943 | 7.11% | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | New | 661,165 | 2,664 | 0.05% | — | 35 | +661,165 | New | Q4 2025 | Feb 18, 2026 |
| Glenorchy Capital Ltd | History | New | 616,288 | 2,483 | 0.15% | — | 36 | +616,288 | New | Q4 2025 | Jan 30, 2026 |
| BARCLAYS PLC | History | Added to | 581,815 | 2,344 | 0.0% | 0.0% | 37 | +68,007 | 13.24% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 548,699 | 2,211 | 0.0% | — | 38 | +548,699 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 520,536 | 2,097 | 0.0% | 0.0% | 39 | -201,680 | -27.93% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 502,998 | 2,027 | 0.17% | — | 40 | +502,998 | New | Q4 2025 | Feb 06, 2026 |
| Invesco Ltd. | History | Added to | 413,923 | 1,668 | 0.0% | 0.0% | 41 | +133,869 | 47.8% | Q4 2025 | Feb 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 405,951 | 1,635 | 0.0% | 0.0% | 42 | -507,343 | -55.55% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 352,067 | 1,418 | 0.05% | — | 43 | +352,067 | New | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Added to | 346,874 | 1,397 | 0.01% | 0.0% | 44 | +25,800 | 8.04% | Q4 2025 | Feb 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 342,750 | 1,381 | 0.13% | 0.07% | 45 | +69,500 | 25.43% | Q4 2025 | Jan 30, 2026 |
| Sowell Financial Services LLC | History | Reduced | 321,944 | 1,297 | 0.05% | 0.03% | 46 | -2,886 | -0.89% | Q4 2025 | Jan 21, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 319,325 | 1,286 | 0.0% | 0.0% | 47 | -20,350 | -5.99% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 304,670 | 1,227 | 0.0% | 0.0% | 48 | +113,821 | 59.64% | Q4 2025 | Feb 13, 2026 |
| Cannell & Spears LLC | History | No change | 304,000 | 1,225 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| X-Square Capital, LLC | History | Reduced | 302,085 | 1,217 | 0.4% | 0.26% | 50 | -10,629 | -3.4% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 301,004 | 1,213 | 0.0% | 0.0% | 51 | +8,451 | 2.89% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 256,993 | 1,035 | 0.0% | — | 52 | +256,993 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 236,130 | 951 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TT International Asset Management LTD | History | New | 254,000 | 871 | 0.18% | — | 54 | +254,000 | New | Q4 2025 | Jan 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 281,070 | 868 | 0.0% | 0.0% | 55 | +198,900 | 242.06% | Q4 2025 | Feb 11, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 212,364 | 855 | 0.0% | — | 56 | +212,364 | New | Q4 2025 | Jan 30, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 206,222 | 831 | 0.0% | — | 57 | +206,222 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 179,233 | 722 | 0.0% | 0.0% | 58 | +8,712 | 5.11% | Q4 2025 | Feb 11, 2026 |
| Pingora Partners LLC | History | Reduced | 154,800 | 623 | 0.38% | 0.29% | 59 | -5,200 | -3.25% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 152,531 | 614 | 0.0% | 0.0% | 60 | +27,512 | 22.01% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 150,914 | 609 | 0.0% | 0.0% | 61 | +12,004 | 8.64% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 141,418 | 569 | 0.0% | 0.0% | 62 | -2,991 | -2.07% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 135,378 | 545 | 0.0% | 0.0% | 63 | +9,255 | 7.34% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 123,585 | 498 | 0.0% | 0.0% | 64 | +8,558 | 7.44% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | New | 121,876 | 491 | 0.0% | — | 65 | +121,876 | New | Q4 2025 | Feb 17, 2026 |
| Capricorn Fund Managers Ltd | History | New | 110,000 | 443 | 0.11% | — | 66 | +110,000 | New | Q4 2025 | Jan 21, 2026 |
| Marex Group plc | History | No change | 110,000 | 443 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 106,863 | 430 | 0.0% | 0.0% | 68 | +78,183 | 272.6% | Q4 2025 | Feb 12, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 90,000 | 362 | 0.0% | 0.0% | 69 | -130,000 | -59.09% | Q4 2025 | Feb 12, 2026 |
| Interval Partners, LP | History | New | 87,418 | 352 | 0.01% | — | 70 | +87,418 | New | Q4 2025 | Feb 17, 2026 |
| Huber Capital Management LLC | History | No change | 84,900 | 342 | 0.05% | 0.04% | 71 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 80,000 | 322 | 0.03% | 0.02% | 72 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 79,700 | 321 | 0.0% | — | 73 | +79,700 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 77,039 | 310 | 0.0% | 0.0% | 74 | +10,634 | 16.01% | Q4 2025 | Feb 10, 2026 |
| Pentwater Capital Management LP | History | New | 75,000 | 302 | 0.0% | — | 75 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 73,403 | 295 | 0.0% | — | 76 | +73,403 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 70,754 | 285 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 68,964 | 277 | 0.0% | 0.0% | 78 | -90,042 | -56.63% | Q4 2025 | Feb 13, 2026 |
| AXQ CAPITAL, LP | History | New | 66,269 | 267 | 0.06% | — | 79 | +66,269 | New | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | New | 65,095 | 262 | 0.0% | — | 81 | +65,095 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 65,230 | 262 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 65,103 | 262 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 60,977 | 245 | 0.0% | 0.0% | 83 | +38,596 | 172.45% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 60,450 | 243 | 0.0% | 0.0% | 84 | -325 | -0.53% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 58,700 | 236 | 0.0% | — | 85 | +58,700 | New | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | New | 56,965 | 229 | 0.03% | — | 86 | +56,965 | New | Q4 2025 | Feb 17, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 52,019 | 209 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 48,651 | 196 | 0.0% | 0.0% | 88 | +6,314 | 14.91% | Q4 2025 | Feb 06, 2026 |
| ALGERT GLOBAL LLC | History | New | 48,310 | 195 | 0.0% | — | 89 | +48,310 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 47,579 | 191 | 0.0% | — | 90 | +47,579 | New | Q4 2025 | Feb 18, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 43,878 | 175 | 0.0% | — | 91 | +43,878 | New | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 43,382 | 174 | 0.0% | 0.0% | 92 | +1,077 | 2.55% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 41,991 | 169 | 0.0% | 0.0% | 93 | -260,710 | -86.13% | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | No change | 40,777 | 167 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | New | 37,769 | 152 | 0.0% | — | 95 | +37,769 | New | Q4 2025 | Jan 09, 2026 |
| CWM, LLC | History | Added to | 37,687 | 152 | 0.0% | 0.0% | 96 | +2,160 | 6.08% | Q4 2025 | Jan 26, 2026 |
| HighTower Advisors, LLC | History | Reduced | 34,638 | 139 | 0.0% | 0.0% | 97 | -16,122 | -31.76% | Q4 2025 | Feb 06, 2026 |
| Callan Family Office, LLC | History | Added to | 34,424 | 138 | 0.0% | 0.0% | 98 | +15,506 | 81.96% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 32,908 | 132 | 0.0% | 0.0% | 99 | -10,033 | -23.36% | Q4 2025 | Feb 11, 2026 |
| Hilltop Holdings Inc. | History | New | 31,884 | 130 | 0.01% | — | 100 | +31,884 | New | Q4 2025 | Feb 17, 2026 |
| Salvus Wealth Management, LLC | History | Added to | 30,935 | 124 | 0.07% | 0.04% | 101 | +3,715 | 13.65% | Q4 2025 | Jan 12, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 30,000 | 121 | 0.0% | — | 102 | +30,000 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 29,278 | 120 | 0.0% | 0.0% | 103 | +2,560 | 9.58% | Q4 2025 | Jan 08, 2026 |
| CacheTech Inc. | History | Added to | 29,685 | 119 | 0.02% | 0.01% | 104 | +6,655 | 28.9% | Q4 2025 | Feb 18, 2026 |
| Mariner, LLC | History | Added to | 26,623 | 107 | 0.0% | 0.0% | 105 | +3,094 | 13.15% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 25,868 | 104 | 0.0% | 0.0% | 106 | -7,336 | -22.09% | Q4 2025 | Feb 11, 2026 |
| Odyssean, LLC | History | New | 25,527 | 102 | 0.07% | — | 107 | +25,527 | New | Q4 2025 | Feb 17, 2026 |
| Keebeck Wealth Management | History | New | 25,000 | 100 | 0.01% | — | 108 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 23,834 | 95 | 0.0% | 0.0% | 109 | +1,524 | 6.83% | Q4 2025 | Feb 09, 2026 |
| Abel Hall, LLC | History | Added to | 22,696 | 91 | 0.02% | 0.02% | 112 | +6,844 | 43.17% | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | Added to | 22,760 | 91 | 0.04% | 0.02% | 111 | +1,445 | 6.78% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 22,746 | 91 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GREAT LAKES ADVISORS, LLC | History | New | 21,600 | 87 | 0.0% | — | 113 | +21,600 | New | Q4 2025 | Feb 12, 2026 |
| XPONANCE LLC | History | Added to | 20,675 | 83 | 0.0% | 0.0% | 114 | +1,374 | 7.12% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 17,874 | 72 | 0.0% | 0.0% | 115 | +4,807 | 36.79% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 17,611 | 70 | 0.0% | — | 116 | +17,611 | New | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 16,934 | 68 | 0.02% | — | 117 | +16,600 | 4970.06% | Q4 2025 | Mar 03, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 16,862 | 67 | 0.03% | 0.03% | 118 | -10,002 | -37.23% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 16,390 | 66 | 0.0% | 0.0% | 119 | +2,529 | 18.25% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 15,605 | 62 | 0.0% | 0.0% | 121 | -12,160 | -43.8% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 15,491 | 62 | 0.0% | 0.0% | 120 | +1,216 | 8.52% | Q4 2025 | Feb 18, 2026 |
| Sterling Capital Management LLC | History | Reduced | 15,343 | 61 | 0.0% | 0.0% | 122 | -1,741 | -10.19% | Q4 2025 | Feb 13, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 15,000 | 60 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Sierra Capital LLC | History | No change | 15,000 | 60 | 0.01% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Ballentine Partners, LLC | History | New | 14,163 | 57 | 0.0% | — | 125 | +14,163 | New | Q4 2025 | Feb 03, 2026 |
| Focus Partners Wealth | History | Reduced | 14,364 | 57 | 0.0% | 0.0% | 127 | -2,259 | -13.59% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 14,232 | 57 | 0.0% | 0.0% | 126 | +1,902 | 15.43% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 13,452 | 54 | 0.0% | 0.0% | 128 | +1,076 | 8.69% | Q4 2025 | Feb 11, 2026 |
| Interchange Capital Partners, LLC | History | Reduced | 13,090 | 52 | 0.01% | 0.01% | 129 | -420 | -3.11% | Q4 2025 | Jan 30, 2026 |
| 4WEALTH ADVISORS, INC. | History | Added to | 12,936 | 52 | 0.04% | 0.03% | 130 | +326 | 2.59% | Q4 2025 | Jan 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 12,847 | 51 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ArchPoint Investors | History | Reduced | 12,500 | 50 | 0.01% | 0.01% | 132 | -7,500 | -37.5% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 12,275 | 49 | 0.0% | — | 133 | +12,275 | New | Q4 2025 | Feb 18, 2026 |
| Quadrature Capital Ltd | History | New | 11,715 | 47 | 0.0% | — | 135 | +11,715 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,703 | 47 | 0.0% | 0.0% | 134 | +848 | 7.81% | Q4 2025 | Feb 17, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | New | 11,581 | 46 | 0.01% | — | 138 | +11,581 | New | Q4 2025 | Jan 13, 2026 |
| Waverly Advisors, LLC | History | New | 11,508 | 46 | 0.0% | — | 137 | +11,508 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 11,491 | 46 | 0.0% | 0.0% | 136 | -5,801 | -33.55% | Q4 2025 | Feb 02, 2026 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | History | No change | 11,622 | 46 | 0.01% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Inspire Advisors, LLC | History | New | 11,000 | 44 | 0.0% | — | 140 | +11,000 | New | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 10,000 | 40 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 8,363 | 34 | 0.0% | 0.0% | 142 | +575 | 7.38% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,728 | 32 | 0.0% | — | 143 | +7,728 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6,746 | 27 | 0.0% | 0.0% | 144 | +8 | 0.12% | Q4 2025 | Jan 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 5,307 | 21 | 0.0% | 0.0% | 145 | -91 | -1.69% | Q4 2025 | Jan 20, 2026 |
| SIGNATUREFD, LLC | History | No change | 5,107 | 20 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| GAMMA Investing LLC | History | New | 3,376 | 13 | 0.0% | — | 147 | +3,376 | New | Q4 2025 | Jan 05, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 3,100 | 12 | 0.0% | 0.0% | 148 | -55,600 | -94.72% | Q4 2025 | Feb 02, 2026 |
| Allworth Financial LP | History | New | 2,714 | 10 | 0.0% | — | 149 | +2,714 | New | Q4 2025 | Feb 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,000 | 8 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,100 | 8 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,885 | 7 | 0.0% | — | 153 | +1,581 | 520.07% | Q4 2025 | Jan 23, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,767 | 7 | 0.0% | 0.0% | 152 | -245 | -12.18% | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | No change | 1,500 | 6 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 1,349 | 5 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,202 | 4 | 0.0% | 0.0% | 156 | -16,003 | -93.01% | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 733 | 2 | 0.0% | 0.0% | 157 | -227 | -23.65% | Q4 2025 | Feb 06, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 335 | 1 | 0.0% | — | 159 | +335 | New | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 420 | 1 | 0.0% | — | 162 | +220 | 110.0% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 316 | 1 | 0.0% | — | 158 | +31 | 10.88% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 283 | 1 | 0.0% | — | 160 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | No change | 260 | 1 | 0.0% | — | 161 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 362 | 1 | 0.0% | — | 163 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | No change | 271 | 1 | 0.0% | — | 164 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Private Wealth Management Group, LLC | History | No change | 450 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Kopernik Global Investors, LLC | History | Closed out | 0 | 0 | — | 1.09% | — | -4,983,672 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -163,636 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -61,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,469 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Gruss & Co., LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -50,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,423 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,397 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -30,600 | -100.0% | Q3 2025 | Dec 15, 2025 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 150 | 0 | — | 0.03% | — | -27,500 | -99.46% | Q4 2025 | Jan 30, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,890 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,065 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,887 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,328 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -11,231 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.0% | — | -11,032 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,806 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -4,256 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,283 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parkside Financial Bank & Trust | History | New | 179 | 0 | — | — | — | +179 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | New | 179 | 0 | — | — | — | +179 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | New | 102 | 0 | — | — | — | +102 | New | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -52 | -100.0% | Q3 2025 | Nov 18, 2025 |
| IFP Advisors, Inc | History | Added to | 197 | 0 | — | — | — | +38 | 23.9% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Reduced | 112 | 0 | — | — | — | -30 | -21.13% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 20, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |