BORR · Borr Drilling Ltd · Holdings

$4.06 -0.33 (-7.52%) At close · Oct 29 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$1.26B

309.26M

Volume · Oct 29 11.26M Avg daily vol (3M) 7.26M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BORR: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 191

Total Value: $467,636,570

Total Shares: 113,383,460

Showing 1–100 of 198 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding BORR

All superinvestors →

Joel Greenblatt $108,449

Holder Concentration

Across 193 13F filers

Top Holder

12.8%

of institutional value

Top 5

32.9%

of institutional value

Top 10

48.2%

of institutional value

HHI

376

Broadly held

Who Holds BORR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 190 filers, like-for-like change +2.5%; actively managed books +17.5%; index-like books -21.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.7%	105	+14.4%	22	13
Exempt adviser	4.0%	5	+52.7%	2	1
Adviser	5.1%	4	-20.8%	0	1
Bank	13.4%	13	+25.0%	0	0
Insurer	0.0%	2	-2.3%	0	0
Broker-dealer	0.3%	2	+605.3%	0	0
Benefit plan	0.5%	4	+2.9%	1	0
Non-US	5.5%	7	+84.8%	1	1
Holding company	19.7%	8	-17.0%	1	1
Unknown	13.8%	40	-21.6%	8	14

Style	Share	Filers	Change	New	Exited
Index-like	29.3%	20	-21.7%	0	1
Systematic-like	14.2%	20	-17.1%	3	6
Concentrated	0.6%	24	-19.7%	5	4
Diversified active	55.9%	126	+32.2%	27	19
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	46.4%	104	-11.9%	15	9
Medium turnover	21.7%	39	+36.2%	9	6
High turnover	26.1%	38	+3.3%	7	13
Unknown	5.8%	9	+56.5%	4	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.3%	24	+107.0%	8	11
Medium horizon	23.9%	41	-15.4%	8	4
Long horizon	54.0%	110	+7.1%	15	12
Unknown	8.9%	15	-29.4%	4	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.6%	38	+30.5%	12	8
$1B to $10B	17.9%	52	+69.3%	11	8
$10B to $100B	11.4%	49	-34.4%	12	9
$100B or more	63.1%	51	-1.2%	0	6
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.1%	43	-0.9%	12	5
Pooled investment vehicles	17.9%	27	+31.6%	7	4
Registered funds and BDCs	14.5%	12	+4.3%	0	1
Pension and profit sharing plans	0.0%	2	-28.4%	0	0
Insurance companies	0.2%	3	-4.5%	0	0
Governments and sovereign funds	0.7%	3	-66.8%	0	2
Corporations	0.2%	1	+76.8%	0	0
Other investment advisers	0.0%	3	-6.5%	0	0
Diversified	1.3%	10	+35.8%	2	0
Other	0.0%	0	-100.0%	0	1
Unknown	63.2%	86	-2.4%	14	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.1%	41	+2.5%	10	4
Private equity funds	0.6%	6	+14.0%	1	0
Venture capital funds	0.0%	1	-22.3%	0	0
Real estate funds	0.0%	3	+480.4%	2	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	13.6%	14	+69.9%	2	4
Mixed private funds	0.2%	1	0.0%	0	0
Private funds, type not stated	0.1%	2	+13.4%	1	0
No private funds	8.0%	41	-0.3%	8	5
Unknown	58.3%	80	-6.0%	11	17

Location	Share	Filers	Change	New	Exited
United States	81.0%	161	-2.4%	29	24
Outside the US	19.0%	29	+30.4%	6	7

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

190 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

48.9%

of 13F shares, Herfindahl 0.038

Active holders

+17.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (2 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 8.9 quarters

Under 1 year 34.1% 1 to 3 years 31.5% 3 years or more 34.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$4.77

estimated per share

Mar 31, 2026: $4.58

Quarter-end price

$4.13

implied by 13F values

Estimated gain or loss

-13.5%

price against the estimated cost

Estimated at a loss

87.0%

of costed 13F value

Estimated cost covers 87.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BORR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	HAFN Hafnia Ltd	5	0.263
2	VAL Valaris Ltd	7	0.209
3	TDW Tidewater Inc	6	0.189
4	TRMD TORM plc	3	0.184
5	CNR Core Natural Resources, Inc.	5	0.175
6	SDRL SEADRILL Ltd	4	0.160
7	TNK Teekay Tankers Ltd.	3	0.158
8	AR ANTERO RESOURCES Corp	7	0.154
9	AMR Alpha Metallurgical Resources, Inc.	3	0.150
10	ECO Okeanis Eco Tankers Corp.	3	0.140

Shareholder Targets

13F filers that own its peers but not BORR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: HAFN, VAL, TDW, TRMD, CNR, SDRL, TNK, AR, AMR, ECO, DHT, MOS, OII, NXE, BTU, NE, RIG, DNN, GLNG, SM. 1,559 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$2,958,878,786 17 held	0.060%	AR, MOS, SM
2	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$1,313,374,405 16 held	0.580%	SM, OII, NE
3	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$1,153,182,877 12 held	0.710%	NXE, DNN, RIG
4	First Eagle Investment Management, LLC Registered adviser, Diversified active	$545,323,108 3 held	0.900%	NE, GLNG, SDRL
5	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$540,548,993 5 held	0.360%	GLNG, NE, DNN
6	OAKTREE CAPITAL MANAGEMENT LP Adviser, Concentrated	$529,796,516 1 held	14.0%	TRMD
7	Naria Inc. Unknown, Unknown	$512,562,833 1 held	100.0%	GLNG
8	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$493,941,226 8 held	0.270%	SM, AR, GLNG
9	Sourcerock Group LLC Registered adviser, Concentrated	$477,234,788 6 held	25.2%	AR, TDW, BTU
10	Rubric Capital Management LP Registered adviser, Diversified active	$457,480,263 1 held	4.20%	GLNG

Fund Ownership of BORR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.11% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.31%	+0.22 pp	950,986	13
Index ETFs	0.80%	+0.15 pp	2,476,446	7
Active ETFs	0.48%	+0.16 pp	1,470,714	5
Active funds	1.09%	+0.17 pp	3,356,500	19
Unclassified	0.00%	-0.02 pp	0	0
All registered funds	2.67%	+0.68 pp	8,254,646	44

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 102 Exempt adviser 5 Adviser 4 Bank 13 Insurer 2 Broker-dealer 2 Benefit plan 4 Non-US 7 Holding company 8 Unknown 44

Showing 100 of 198

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$60,653,709

12.97%

14,686,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	392,158	$1,619,612	2.7%	Sole
BlackRock Asset Management Canada Ltd	1,868	$7,714	0.0%	Sole
BlackRock Investment Management, LLC	657,196	$2,714,219	4.5%	Sole
BLACKROCK ADVISORS LLC	851,025	$3,514,733	5.8%	Sole
BlackRock Fund Advisors	8,524,992	$35,208,216	58.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,658,973	$15,111,558	24.9%	Sole
Aperio Group, LLC	599,917	$2,477,657	4.1%	Sole

D. E. Shaw & Co., Inc.

$29,937,985

6.40%

7,248,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	7,123,120	$29,418,485	98.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	125,787	$519,500	1.7%	Defined

SONA ASSET MANAGEMENT (US) LLC

$24,986,500

5.34%

6,050,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	6,050,000	$24,986,500	100.0%	Other

GOLDMAN SACHS GROUP INC

$22,571,213

4.83%

5,465,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,807,370	$11,594,438	51.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	424,514	$1,753,242	7.8%	Defined
GOLDMAN SACHS INTERNATIONAL	2,233,301	$9,223,533	40.9%	Defined

STATE STREET CORP

$17,974,635

3.84%

4,352,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	4,352,212	$17,974,635	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$16,859,567

3.61%

4,082,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	10,833	$44,740	0.3%	Defined
Dimensional Ireland Ltd	239,429	$988,841	5.9%	Defined
Held directly	3,831,958	$15,825,986	93.9%	Sole

UBS Group AG

$16,081,707

3.44%

3,893,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,893,876	$16,081,707	100.0%	Defined

BARCLAYS PLC

$14,363,251

3.07%

3,477,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,819,741	$11,645,530	81.1%	Defined
BARCLAYS CAPITAL INC.	28,577	$118,023	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	629,467	$2,599,698	18.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$13,143,897

2.81%

3,182,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	345,369	$1,426,373	10.9%	Defined
Held directly	2,837,173	$11,717,524	89.1%	Defined

Capital International Investors

$12,288,129

2.63%

2,975,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,975,334	$12,288,129	100.0%	Defined

SG Americas Securities, LLC

$11,049,125

2.36%

2,675,333

MARSHALL WACE, LLP

$9,921,981

2.12%

2,402,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,390,824	$9,874,102	99.5%	Other
MARSHALL WACE ASIA Ltd	11,593	$47,879	0.5%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$9,480,654

2.03%

2,295,558

Goehring & Rozencwajg Associates, LLC

$9,245,727

1.98%

2,238,675

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,186,784

1.96%

2,224,403

DNB Asset Management AS

$8,826,210

1.89%

2,137,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	2,137,097	$8,826,210	100.0%	Other

MASTERS CAPITAL MANAGEMENT LLC

$8,260,000

1.77%

2,000,000

MILLENNIUM MANAGEMENT LLC

$7,952,125

1.70%

1,925,454

De Lisle Partners LLP

$7,749,631

1.66%

1,876,424

TUDOR INVESTMENT CORP ET AL

$7,346,365

1.57%

1,778,781

NORTHERN TRUST CORP

$6,856,265

1.47%

1,660,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,622,609	$6,701,374	97.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	37,504	$154,891	2.3%	Other

Empowered Funds, LLC

$6,072,673

1.30%

1,470,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	1,470,381	$6,072,673	100.0%	Other

Squarepoint Ops LLC

$5,771,133

1.23%

1,397,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,397,369	$5,771,133	100.0%	Defined

GeoSphere Capital Management, LLC

$5,374,620

1.15%

1,301,361

BNP PARIBAS ARBITRAGE, SA

$5,355,003

1.15%

1,296,611

MORGAN STANLEY

$4,800,874

1.03%

1,162,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	47,788	$197,364	4.1%	Defined
MORGAN STANLEY & CO. LLC	204,112	$842,982	17.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	716,588	$2,959,508	61.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	576	$2,378	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	193,376	$798,642	16.6%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$4,471,596

0.96%

1,082,711

Tejara Capital Ltd

$4,374,983

0.94%

1,059,318

MIZUHO SECURITIES USA LLC

$4,130,000

0.88%

1,000,000

Qube Research & Technologies Ltd

$3,923,727

0.84%

950,055

Marnell Management LLC

$3,811,634

0.82%

922,914

Zweig-DiMenna Associates LLC

$3,622,010

0.77%

877,000

FMR LLC

$3,508,075

0.75%

849,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	849,159	$3,507,026	100.0%	Defined
STRATEGIC ADVISERS LLC	254	$1,049	0.0%	Defined

Fideuram Asset Management (Ireland) dac

$3,400,474

0.73%

874,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	874,158	$3,400,474	100.0%	Other

Nuveen, LLC

$3,204,602

0.69%

775,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	95,016	$392,415	12.2%	Defined
TEACHERS ADVISORS, LLC joint	680,917	$2,812,187	87.8%	Defined

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

$2,967,525

0.63%

762,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	762,860	$2,967,525	100.0%	Defined

Invesco Ltd.

$2,925,624

0.63%

708,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	33,314	$137,586	4.7%	Defined
Invesco Trust Co joint	96,512	$398,594	13.6%	Defined
Invesco Capital Management LLC	578,558	$2,389,444	81.7%	Defined

Pekin Hardy Strauss, Inc.

$2,599,987

0.56%

629,537

CITADEL ADVISORS LLC

$2,574,501

0.55%

623,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,580	$18,915	0.7%	Defined
Held directly	618,786	$2,555,586	99.3%	Defined

Bank of New York Mellon Corp

$2,541,638

0.54%

615,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	239,921	$990,873	39.0%	Defined
The Bank of New York Mellon	375,487	$1,550,761	61.0%	Defined
Held directly	1	$4	0.0%	Defined

Glenorchy Capital Ltd

$2,528,377

0.54%

612,198

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,398,158

0.51%

580,668

Point72 Asset Management, L.P.

$2,278,372

0.49%

551,664

Voleon Capital Management LP

$2,252,138

0.48%

545,312

AQR CAPITAL MANAGEMENT LLC

$2,180,372

0.47%

527,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	36	$148	0.0%	Other
Compound Planning, Inc.	35	$144	0.0%	Other
Arax Advisory Partners	3,930	$16,230	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,159	$25,436	1.2%	Other
Stokes Family Office, LLC	2,401	$9,916	0.5%	Other
Held directly	515,375	$2,128,498	97.6%	Defined

BANK OF AMERICA CORP /DE/

$2,090,051

0.45%

506,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	436,517	$1,802,815	86.3%	Defined
BOFA SECURITIES, INC.	16,842	$69,557	3.3%	Defined
MERRILL LYNCH INTERNATIONAL	52,707	$217,679	10.4%	Defined

Russell Investments Group, Ltd.

$1,864,142

0.40%

451,367

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	171,932	$710,078	38.1%	Defined
Russell Investments Capital, LLC	92,075	$380,269	20.4%	Defined
Russell Investments France SAS	62,515	$258,186	13.9%	Defined
Russell Investments Trust Company	124,845	$515,609	27.7%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,857,459

0.40%

449,748

ExodusPoint Capital Management, LP

$1,818,579

0.39%

440,334

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,816,964

0.39%

439,943

GSA CAPITAL PARTNERS LLP

$1,807,804

0.39%

437,725

Weiss Asset Management LP

$1,756,076

0.38%

425,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	425,200	$1,756,076	100.0%	Defined

Vontobel Holding Ltd.

$1,727,160

0.37%

444,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	444,000	$1,727,160	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,700,321

0.36%

411,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	411,700	$1,700,321	100.0%	Other

CITADEL ADVISORS LLC

$1,693,300

0.36%

410,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	410,000	$1,693,300	100.0%	Defined

BTG Pactual Asset Management US LLC

$1,535,823

0.33%

371,870

Aquatic Capital Management LLC

$1,401,445

0.30%

339,333

RHUMBLINE ADVISERS

$1,312,282

0.28%

317,744

JANE STREET GROUP, LLC

$1,298,472

0.28%

314,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	314,400	$1,298,472	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$1,255,639

0.27%

304,029

Creative Planning

$1,255,044

0.27%

303,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	23,722	$97,971	7.8%	Defined
Held directly	280,163	$1,157,073	92.2%	Sole

DEUTSCHE BANK AG\

$1,207,302

0.26%

292,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	59,932	$247,519	20.5%	Defined
DWS Investments UK Ltd	232,393	$959,783	79.5%	Defined

CenterBook Partners LP

$1,169,616

0.25%

283,200

LPL Financial LLC

$1,156,697

0.25%

280,072

ALLIANCEBERNSTEIN L.P.

$975,216

0.21%

236,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	236,130	$975,216	100.0%	Defined

X-Square Capital, LLC

$937,898

0.20%

227,094

MACQUARIE GROUP LTD

$936,002

0.20%

226,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	226,635	$936,002	100.0%	Sole

Jain Global LLC

$915,877

0.20%

221,762

WELLS FARGO & COMPANY/MN

$887,346

0.19%

214,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	213,657	$882,403	99.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	165	$681	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,000	$4,130	0.5%	Defined
Wells Fargo Securities, LLC	32	$132	0.0%	Defined

JPMORGAN CHASE & CO

$863,297

0.18%

209,031

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	99,002	$408,878	47.4%	Defined
J.P. Morgan Investment Management Inc.	77,701	$320,905	37.2%	Defined
J.P. Morgan Securities plc	32,328	$133,514	15.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$811,445

0.17%

196,476

WEDBUSH SECURITIES INC

$805,230

0.17%

207,000

PRICE T ROWE ASSOCIATES INC /MD/

$787,719

0.17%

190,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	190,731	$787,719	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$749,058

0.16%

181,370

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	181,370	$749,058	100.0%	Other

CITIGROUP INC

$712,696

0.15%

172,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	17,556	$72,506	10.2%	Defined
Citigroup Financial Products Inc. joint	155,010	$640,190	89.8%	Defined

MetLife Investment Management, LLC

$596,875

0.13%

144,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	144,522	$596,875	100.0%	Defined

SEI INVESTMENTS CO

$575,701

0.12%

139,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	70	$289	0.1%	Sole
SEI TRUST CO	139,325	$575,412	99.9%	Sole

HSBC HOLDINGS PLC

$557,153

0.12%

134,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	134,904	$557,153	100.0%	Defined

JANE STREET GROUP, LLC

$544,334

0.12%

131,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	131,800	$544,334	100.0%	Defined

Penn Capital Management Company, LLC

$522,973

0.11%

126,628

AXQ CAPITAL, LP

$514,759

0.11%

124,639

XTX Topco Ltd

$497,759

0.11%

120,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	120,523	$497,759	100.0%	Defined

Engineers Gate Manager LP

$460,210

0.10%

111,431

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$454,192

0.10%

109,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	109,974	$454,192	100.0%	Defined

IMC-Chicago, LLC

$442,190

0.09%

107,068

Pingora Partners LLC

$414,652

0.09%

100,400

ADAGE CAPITAL PARTNERS GP, L.L.C.

$413,000

0.09%

100,000

TWO SIGMA INVESTMENTS, LP

$402,427

0.09%

97,440

Marex Group plc

$399,209

0.09%

96,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	95,161	$393,014	98.4%	Defined
Held directly	1,500	$6,195	1.6%	Defined

FOX RUN MANAGEMENT, L.L.C.

$379,208

0.08%

91,818

INTECH INVESTMENT MANAGEMENT LLC

$376,730

0.08%

91,218

STATE OF WISCONSIN INVESTMENT BOARD

$371,786

0.08%

90,021

Capricorn Fund Managers Ltd

$371,700

0.08%

90,000

CITADEL ADVISORS LLC

$350,637

0.07%

84,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	84,900	$350,637	100.0%	Defined

Institute for Wealth Management, LLC.

$330,400

0.07%

80,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$327,509

0.07%

79,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	79,300	$327,509	100.0%	Other

HIGHLAND CAPITAL MANAGEMENT, LLC

$319,847

0.07%

82,223

SIMPLEX TRADING, LLC

$313,557

0.07%

75,922

Police & Firemen's Retirement System of New Jersey

$304,050

0.07%

73,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	73,620	$304,050	100.0%	Defined

GROUP ONE TRADING LLC

$293,977

0.06%

71,181

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Key facts CIK 1715497 CUSIP G1466R173 13F (30d) 39 filings 35 filers Visit website Investor relations