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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | New | 20,978 | 121,043 | 1.23% | — | 1 | +20,978 | New | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Added to | 16,632,385 | 95,968 | 0.0% | 0.0% | 2 | +799,006 | 5.05% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 6,264,417 | 36,145 | 0.0% | 0.0% | 3 | +3,307,141 | 111.83% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 6,241,502 | 36,013 | 0.02% | 0.0% | 4 | +5,692,803 | 1037.51% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 4,637,267 | 26,757 | 0.0% | 0.0% | 5 | +424,280 | 10.07% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 3,975,871 | 22,940 | 0.01% | 0.0% | 6 | +3,237,190 | 438.24% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Added to | 3,670,434 | 21,178 | 0.0% | 0.0% | 7 | +728,996 | 24.78% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,527,925 | 20,356 | 0.0% | 0.0% | 8 | +309,390 | 9.61% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,491,730 | 20,147 | 0.0% | 0.0% | 9 | +2,185,639 | 167.34% | Q1 2026 | May 07, 2026 |
| DnB Asset Management AS | History | Reduced | 3,200,227 | 18,497 | 0.07% | 0.12% | 10 | -5,571,649 | -63.52% | Q1 2026 | May 14, 2026 |
| Capital International Investors | History | Added to | 2,972,230 | 17,149 | 0.0% | 0.0% | 11 | +13,159 | 0.44% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 2,796,598 | 16,136 | 0.04% | 0.02% | 12 | +1,394,623 | 99.48% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 2,697,396 | 15,563 | 0.02% | — | 13 | +2,697,396 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 2,266,790 | 13,079 | 0.02% | 0.01% | 14 | +1,385,187 | 157.12% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 2,247,775 | 12,969 | 0.26% | 0.1% | 15 | +1,016,610 | 82.57% | Q1 2026 | May 15, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Added to | 2,119,465 | 12,229 | 0.66% | 0.65% | 16 | +496,302 | 30.58% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Added to | 2,103,470 | 12,137 | 0.0% | 0.0% | 17 | +1,521,655 | 261.54% | Q1 2026 | May 14, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 2,090,315 | 12,061 | 0.42% | — | 18 | +2,090,315 | New | Q1 2026 | Apr 27, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Reduced | 2,000,000 | 11,540 | 0.38% | 0.48% | 19 | -900,000 | -31.03% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,949,839 | 11,250 | 0.0% | 0.0% | 20 | +1,262,594 | 183.72% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,915,387 | 11,051 | 0.0% | — | 21 | +1,915,387 | New | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,891,888 | 10,916 | 0.01% | 0.02% | 22 | -2,681,949 | -58.64% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 1,889,629 | 10,903 | 0.0% | 0.0% | 23 | -447,076 | -19.13% | Q1 2026 | May 05, 2026 |
| De Lisle Partners LLP | History | No change | 1,801,424 | 10,421 | 1.25% | 0.93% | 24 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,719,268 | 9,920 | 0.0% | 0.0% | 25 | +384,848 | 28.84% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 1,496,360 | 8,633 | 0.03% | — | 26 | +1,496,360 | New | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 1,422,598 | 8,208 | 0.05% | 0.05% | 27 | +761,433 | 115.17% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,421,748 | 8,203 | 0.0% | 0.0% | 28 | -466,400 | -24.7% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,209,282 | 6,977 | 0.0% | 0.0% | 29 | +1,132,243 | 1469.7% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | New | 1,135,572 | 6,552 | 0.05% | — | 30 | +1,135,572 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,606,338 | 6,473 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 993,416 | 5,732 | 0.0% | 0.0% | 32 | +47,588 | 5.03% | Q1 2026 | May 15, 2026 |
| Tejara Capital Ltd | History | Reduced | 815,698 | 4,706 | 1.55% | 0.88% | 33 | -110,700 | -11.95% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 799,401 | 4,612 | 0.0% | 0.0% | 34 | +385,478 | 93.13% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 709,097 | 4,091 | 0.0% | 0.0% | 35 | +33,323 | 4.93% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 681,564 | 3,932 | 0.0% | 0.0% | 36 | -640,892 | -48.46% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 652,503 | 3,764 | 0.03% | 0.0% | 37 | +593,803 | 1011.59% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Added to | 637,025 | 3,675 | 0.05% | 0.0% | 38 | +571,930 | 878.61% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 621,615 | 3,586 | 0.0% | 0.0% | 39 | -40,016 | -6.05% | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 620,331 | 3,579 | 0.37% | 0.13% | 40 | +277,581 | 80.99% | Q1 2026 | May 06, 2026 |
| Glenorchy Capital Ltd | History | Reduced | 614,531 | 3,545 | 0.21% | 0.15% | 41 | -1,757 | -0.29% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 608,155 | 3,509 | 0.0% | 0.0% | 42 | -67,492 | -9.99% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 528,932 | 3,051 | 0.0% | 0.0% | 43 | +8,396 | 1.61% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 503,708 | 2,906 | 0.01% | 0.0% | 44 | +438,478 | 672.2% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | New | 481,533 | 2,778 | 0.05% | — | 45 | +481,533 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 420,598 | 2,439 | 0.0% | 0.0% | 46 | +268,067 | 175.75% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 396,427 | 2,287 | 0.0% | — | 47 | +396,427 | New | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | New | 387,584 | 2,236 | 0.05% | — | 48 | +387,584 | New | Q1 2026 | May 15, 2026 |
| GeoSphere Capital Management, LLC | History | Reduced | 380,110 | 2,193 | 0.96% | 1.84% | 49 | -1,004,890 | -72.56% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 374,557 | 2,161 | 0.0% | 0.0% | 50 | -31,394 | -7.73% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 374,429 | 2,160 | 0.0% | — | 51 | +374,429 | New | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 353,627 | 2,040 | 0.01% | — | 52 | +353,627 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 342,074 | 1,973 | 0.0% | 0.0% | 53 | +22,749 | 7.12% | Q1 2026 | May 12, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 331,430 | 1,912 | 0.03% | 0.0% | 54 | +283,120 | 586.05% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | Added to | 326,650 | 1,884 | 0.19% | 0.03% | 55 | +269,685 | 473.42% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 313,413 | 1,808 | 0.11% | 0.17% | 56 | -189,585 | -37.69% | Q1 2026 | May 08, 2026 |
| October Effect Ltd | History | New | 311,761 | 1,798 | 2.07% | — | 57 | +311,761 | New | Q1 2026 | Apr 21, 2026 |
| Creative Planning | History | Added to | 304,891 | 1,759 | 0.0% | 0.0% | 58 | +3,887 | 1.29% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 276,445 | 1,595 | 0.0% | 0.0% | 59 | +207,481 | 300.85% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 215,874 | 1,245 | 0.0% | 0.0% | 60 | +36,641 | 20.44% | Q1 2026 | May 06, 2026 |
| Sowell Financial Services LLC | History | Reduced | 213,144 | 1,229 | 0.05% | 0.05% | 61 | -108,800 | -33.79% | Q1 2026 | Apr 20, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 204,262 | 1,179 | 0.0% | 0.0% | 62 | +53,348 | 35.35% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | New | 203,691 | 1,175 | 0.06% | — | 63 | +203,691 | New | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 200,849 | 1,158 | 0.0% | 0.0% | 64 | +158,858 | 378.31% | Q1 2026 | May 08, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 173,859 | 1,003 | 0.02% | — | 65 | +173,859 | New | Q1 2026 | Apr 27, 2026 |
| Engineers Gate Manager LP | History | New | 170,431 | 983 | 0.01% | — | 66 | +170,431 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 236,130 | 951 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Added to | 158,298 | 913 | 0.01% | 0.0% | 68 | +146,583 | 1251.24% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 156,740 | 904 | 0.0% | 0.0% | 69 | +15,322 | 10.83% | Q1 2026 | May 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 1,000,000 | 874 | 0.02% | — | 70 | +1,000,000 | New | Q1 2026 | May 11, 2026 |
| Regal Partners Ltd | History | New | 147,068 | 848 | 0.05% | — | 71 | +147,068 | New | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 143,372 | 827 | 0.0% | 0.0% | 72 | +21,496 | 17.64% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 133,872 | 772 | 0.0% | 0.0% | 73 | +10,287 | 8.32% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 129,721 | 748 | 0.02% | — | 74 | +129,721 | New | Q1 2026 | May 15, 2026 |
| X-Square Capital, LLC | History | Reduced | 128,415 | 741 | 0.25% | 0.4% | 75 | -173,670 | -57.49% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Added to | 121,459 | 700 | 0.09% | 0.06% | 76 | +55,190 | 83.28% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 114,933 | 663 | 0.0% | 0.0% | 77 | +53,956 | 88.49% | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 112,251 | 647 | 0.01% | 0.0% | 78 | -23,127 | -17.08% | Q1 2026 | May 08, 2026 |
| Cannell & Spears LLC | History | Reduced | 111,000 | 640 | 0.01% | 0.02% | 79 | -193,000 | -63.49% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 109,693 | 632 | 0.0% | — | 80 | +109,693 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 108,994 | 628 | 0.0% | 0.0% | 81 | -195,676 | -64.23% | Q1 2026 | May 11, 2026 |
| Pingora Partners LLC | History | Reduced | 100,400 | 579 | 0.34% | 0.38% | 82 | -54,400 | -35.14% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 100,000 | 577 | 0.0% | 0.01% | 83 | -1,387,900 | -93.28% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 98,850 | 570 | 0.09% | — | 84 | +98,850 | New | Q1 2026 | Apr 27, 2026 |
| Quantbot Technologies LP | History | Reduced | 92,148 | 531 | 0.02% | 0.05% | 85 | -259,919 | -73.83% | Q1 2026 | May 13, 2026 |
| Penn Capital Management Company, LLC | History | New | 91,238 | 526 | 0.04% | — | 86 | +91,238 | New | Q1 2026 | May 06, 2026 |
| Capricorn Fund Managers Ltd | History | Reduced | 90,000 | 519 | 0.08% | 0.11% | 87 | -20,000 | -18.18% | Q1 2026 | Apr 24, 2026 |
| Marex Group plc | History | Reduced | 90,000 | 519 | 0.0% | 0.0% | 88 | -20,000 | -18.18% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 89,654 | 517 | 0.0% | 0.0% | 89 | +18,900 | 26.71% | Q1 2026 | May 06, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 80,000 | 461 | 0.05% | 0.03% | 90 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 76,069 | 438 | 0.0% | 0.0% | 91 | -3,631 | -4.56% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 73,620 | 424 | 0.0% | 0.0% | 92 | +8,517 | 13.08% | Q1 2026 | Apr 29, 2026 |
| Kiker Wealth Management, LLC | History | New | 68,745 | 396 | 0.19% | — | 93 | +68,745 | New | Q1 2026 | May 06, 2026 |
| PDT Partners, LLC | History | New | 68,043 | 392 | 0.02% | — | 94 | +68,043 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 60,352 | 348 | 0.0% | — | 95 | +60,352 | New | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | New | 54,200 | 312 | 0.01% | — | 96 | +54,200 | New | Q1 2026 | May 12, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 51,977 | 299 | 0.0% | 0.0% | 97 | -42 | -0.08% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 50,240 | 289 | 0.0% | 0.0% | 98 | -2,451,633 | -97.99% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 45,578 | 262 | 0.0% | 0.0% | 99 | +2,196 | 5.06% | Q1 2026 | May 12, 2026 |
| Jain Global LLC | History | New | 44,249 | 255 | 0.0% | — | 101 | +44,249 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 44,265 | 255 | 0.0% | 0.0% | 100 | +28,660 | 183.66% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 42,517 | 245 | 0.0% | — | 102 | +42,517 | New | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | New | 41,549 | 242 | 0.0% | — | 103 | +41,549 | New | Q1 2026 | Apr 30, 2026 |
| ProShare Advisors LLC | History | Reduced | 41,367 | 238 | 0.0% | 0.0% | 104 | -7,284 | -14.97% | Q1 2026 | Apr 24, 2026 |
| SG Americas Securities, LLC | History | Added to | 40,732 | 235 | 0.0% | 0.0% | 105 | +2,963 | 7.85% | Q1 2026 | Apr 16, 2026 |
| Huber Capital Management LLC | History | Reduced | 39,900 | 230 | 0.04% | 0.05% | 106 | -45,000 | -53.0% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 37,811 | 218 | 0.0% | 0.0% | 107 | +124 | 0.33% | Q1 2026 | May 14, 2026 |
| CSS LLC/IL | History | New | 35,000 | 201 | 0.01% | — | 108 | +35,000 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 32,680 | 190 | 0.0% | 0.0% | 109 | +3,402 | 11.62% | Q1 2026 | Apr 08, 2026 |
| Hilltop Holdings Inc. | History | No change | 31,884 | 189 | 0.02% | 0.01% | 110 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | New | 31,727 | 183 | 0.0% | — | 111 | +31,727 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 31,134 | 179 | 0.0% | 0.0% | 112 | -1,774 | -5.39% | Q1 2026 | May 06, 2026 |
| Salvus Wealth Management, LLC | History | No change | 30,935 | 178 | 0.1% | 0.07% | 113 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| CacheTech Inc. | History | No change | 29,685 | 171 | 0.03% | 0.02% | 114 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 29,291 | 169 | 0.03% | 0.02% | 115 | +12,357 | 72.97% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 25,789 | 148 | 0.0% | 0.0% | 116 | +7,915 | 44.28% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 25,602 | 147 | 0.0% | 0.0% | 117 | +4,927 | 23.83% | Q1 2026 | May 13, 2026 |
| Odyssean, LLC | History | No change | 25,527 | 147 | 0.05% | 0.07% | 118 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Added to | 25,262 | 145 | 0.03% | 0.02% | 120 | +2,566 | 11.31% | Q1 2026 | Apr 28, 2026 |
| Legal & General Group Plc | History | Added to | 25,104 | 145 | 0.0% | 0.0% | 119 | +1,270 | 5.33% | Q1 2026 | May 08, 2026 |
| Rehmann Capital Advisory Group | History | New | 25,000 | 144 | 0.01% | — | 122 | +25,000 | New | Q1 2026 | May 15, 2026 |
| Keebeck Wealth Management | History | No change | 25,000 | 144 | 0.02% | 0.01% | 121 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Amundi | History | New | 23,304 | 134 | 0.0% | — | 123 | +23,304 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 22,746 | 131 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 20,599 | 118 | 0.0% | 0.0% | 125 | -1,001 | -4.63% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 20,255 | 116 | 0.0% | 0.0% | 126 | -14,383 | -41.52% | Q1 2026 | May 05, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 20,000 | 115 | 0.0% | 0.0% | 127 | -10,000 | -33.33% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 18,941 | 109 | 0.0% | 0.0% | 128 | -187,281 | -90.82% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 18,667 | 107 | 0.0% | 0.0% | 129 | -88,196 | -82.53% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 18,638 | 107 | 0.0% | 0.0% | 130 | +4,406 | 30.96% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 18,372 | 106 | 0.0% | 0.0% | 131 | -25,506 | -58.13% | Q1 2026 | May 13, 2026 |
| EntryPoint Capital, LLC | History | No change | 16,862 | 97 | 0.03% | 0.03% | 132 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 15,565 | 89 | 0.0% | 0.0% | 133 | -10,303 | -39.83% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 15,499 | 89 | 0.0% | 0.0% | 134 | -891 | -5.44% | Q1 2026 | May 15, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 15,000 | 86 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| IMC-Chicago, LLC | History | New | 14,817 | 85 | 0.0% | — | 136 | +14,817 | New | Q1 2026 | May 05, 2026 |
| Callan Family Office, LLC | History | Reduced | 14,580 | 84 | 0.0% | 0.0% | 137 | -19,844 | -57.65% | Q1 2026 | May 13, 2026 |
| CIBC Bancorp USA Inc. | History | New | 14,370 | 82 | 0.0% | — | 138 | +14,370 | New | Q1 2026 | May 12, 2026 |
| Ballentine Partners, LLC | History | No change | 14,163 | 81 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 13,792 | 79 | 0.0% | 0.0% | 140 | +1,517 | 12.36% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Reduced | 13,320 | 78 | 0.0% | 0.0% | 141 | -27,457 | -67.33% | Q1 2026 | May 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 13,132 | 75 | 0.02% | — | 142 | +13,132 | New | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 12,847 | 74 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| 4WEALTH ADVISORS, INC. | History | Reduced | 12,436 | 72 | 0.06% | 0.04% | 145 | -500 | -3.87% | Q1 2026 | Apr 27, 2026 |
| ArchPoint Investors | History | No change | 12,500 | 72 | 0.02% | 0.01% | 144 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 12,247 | 70 | 0.0% | 0.0% | 146 | +5,501 | 81.54% | Q1 2026 | Apr 30, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 17,611 | 70 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 12,123 | 69 | 0.0% | 0.0% | 148 | +632 | 5.5% | Q1 2026 | May 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,741 | 67 | 0.0% | 0.0% | 149 | +38 | 0.32% | Q1 2026 | May 14, 2026 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | History | No change | 11,622 | 67 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | New | 11,464 | 66 | 0.0% | — | 152 | +11,464 | New | Q1 2026 | May 13, 2026 |
| Waverly Advisors, LLC | History | No change | 11,508 | 66 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Reduced | 11,186 | 64 | 0.04% | 0.04% | 153 | -11,574 | -50.85% | Q1 2026 | Apr 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 10,649 | 61 | 0.0% | 0.0% | 154 | -36,930 | -77.62% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 9,455 | 54 | 0.0% | 0.0% | 155 | -5,888 | -38.38% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 9,177 | 53 | 0.0% | 0.0% | 156 | +1,449 | 18.75% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 5,672 | 32 | 0.0% | 0.0% | 157 | +2,296 | 68.01% | Q1 2026 | Apr 06, 2026 |
| Optiver Holding B.V. | History | Added to | 5,060 | 29 | 0.0% | 0.0% | 159 | +3,293 | 186.36% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 5,107 | 29 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 4,072 | 23 | 0.0% | 0.0% | 160 | -1,235 | -23.27% | Q1 2026 | Apr 28, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 2,960 | 17 | 0.0% | — | 162 | +2,960 | New | Q1 2026 | Apr 30, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 3,100 | 17 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Allworth Financial LP | History | Added to | 2,720 | 15 | 0.0% | 0.0% | 163 | +6 | 0.22% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,400 | 13 | 0.0% | 0.0% | 164 | +1,980 | 471.43% | Q1 2026 | May 15, 2026 |
| Rialto Wealth Management, LLC | History | New | 2,000 | 11 | 0.0% | — | 166 | +2,000 | New | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,000 | 11 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 1,875 | 10 | 0.0% | 0.0% | 167 | -279,195 | -99.33% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,885 | 10 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,500 | 9 | 0.0% | 0.0% | 169 | -600 | -28.57% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 1,552 | 8 | 0.0% | — | 171 | +1,552 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 1,445 | 8 | 0.0% | 0.0% | 170 | +96 | 7.12% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,222 | 7 | 0.0% | 0.0% | 172 | +20 | 1.66% | Q1 2026 | Apr 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 882 | 5 | 0.0% | — | 173 | +882 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 849 | 4 | 0.0% | 0.0% | 174 | +116 | 15.83% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 471 | 2 | 0.0% | 0.0% | 175 | +155 | 49.05% | Q1 2026 | May 07, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 362 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Private Wealth Management Group, LLC | History | No change | 450 | 2 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 236 | 1 | 0.0% | 0.0% | 178 | -99 | -29.55% | Q1 2026 | Apr 14, 2026 |
| MAI Capital Management | History | Added to | 331 | 1 | 0.0% | 0.0% | 180 | +71 | 27.31% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 283 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | No change | 179 | 1 | 0.0% | — | 181 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 197 | 1 | 0.0% | — | 182 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | No change | 271 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 179 | 1 | 0.0% | — | 184 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | No change | 316 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Encompass Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -3,554,800 | -100.0% | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -3,205,564 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,433,200 | -100.0% | Q1 2026 | May 15, 2026 |
| MASON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.57% | — | -2,182,136 | -100.0% | Q1 2026 | May 15, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Closed out | 0 | 0 | — | 0.02% | — | -1,574,840 | -100.0% | Q1 2026 | May 05, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -346,874 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -256,993 | -100.0% | Q1 2026 | May 13, 2026 |
| TT International Asset Management LTD | History | Closed out | 0 | 0 | — | 0.18% | — | -254,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -212,364 | -100.0% | Q1 2026 | May 06, 2026 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -90,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -87,418 | -100.0% | Q1 2026 | May 15, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -75,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -73,403 | -100.0% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,450 | -100.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,623 | -100.0% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,491 | -100.0% | Q1 2026 | May 13, 2026 |
| Sierra Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -14,364 | -100.0% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,452 | -100.0% | Q1 2026 | May 15, 2026 |
| Interchange Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,090 | -100.0% | Q1 2026 | Apr 23, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,581 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -8,363 | -100.0% | Q1 2026 | May 08, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -102 | -100.0% | Q1 2026 | May 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 75 | 0 | — | — | — | +75 | New | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | Reduced | 42 | 0 | — | — | — | -70 | -62.5% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q1 2026 | May 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Sunbelt Securities, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |