BORR / Borr Drilling Limited - Net Long/Short Value

Borr Drilling Limited
US ˙ NYSE ˙ BMG1466R1732

BORR / Borr Drilling Limited - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)		 Nilai Panggilan
($1000)		 Masukkan Nilai
($1000)		 Posisi Long/Short Bersih
($1000)
Citadel Advisors Llc
LPL Financial LLC
Optiver Holding B.V.
Harbor Capital Advisors, Inc.
Legal & General Group Plc
State Board Of Administration Of Florida Retirement System
Squarepoint Ops LLC
FADAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Dividend Growth Fund Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
MetLife Investment Management, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Global Value Investment Corp.
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Point72 Asia (Singapore) Pte. Ltd.
Oxford Asset Management Llp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
NFP Retirement, Inc.
Dynamic Technology Lab Private Ltd
VCSLX - VALIC Co I - Small Cap Index Fund
Belvedere Trading LLC
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Profunds - Profund Vp Ultrasmall-cap
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
HighTower Advisors, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Global Opportunities Portfolio - Global Opportunities Portfolio
Capricorn Fund Managers Ltd
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
IFP Advisors, Inc
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
SBI Securities Co., Ltd.
Verition Fund Management LLC
Banco BTG Pactual S.A.
Simplex Trading, Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Nuveen, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Invesco Ltd.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Skopos Labs, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Diametric Capital, LP
Intech Investment Management Llc
Cwm, Llc
Alliancebernstein L.p.
Vanguard Group Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Principal Financial Group Inc
Susquehanna Portfolio Strategies, LLC
Virtu Financial LLC
Quarry LP
Pingora Partners LLC
Charles Schwab Investment Management Inc
Allworth Financial LP
Tejara Capital Ltd
Callan Family Office, LLC
Jones Financial Companies Lllp
Point72 Asset Management, L.P.
UBS Group AG
Dimensional Fund Advisors Lp
EverSource Wealth Advisors, LLC
EntryPoint Capital, LLC
Group One Trading, L.p.
OFOS - EXCHANGE TRADED CONCEPTS TRUST - Range Global Offshore Oil Services Index ETF
Profunds - Profund Vp Small-cap
True Wealth Design, LLC
Quadrature Capital Ltd
Capital International Investors
ProShare Advisors LLC
Hsbc Holdings Plc
Xponance, Inc.
Bank of New York Mellon Corp
Caption Management, LLC
Cambridge Investment Research Advisors, Inc.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Gsa Capital Partners Llp
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Private Wealth Management Group, LLC
Goldman Sachs Group Inc
Cibc World Markets Corp
Advisor Group Holdings, Inc.
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
Amalgamated Bank
4wealth Advisors, Inc.
Deutsche Bank Ag\
Spears Abacus Advisors LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Tower Research Capital LLC (TRC)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FDGFX - FIDELITY SECURITIES FUND - Fidelity Dividend Growth Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Caitong International Asset Management Co., Ltd
Goehring & Rozencwajg Associates, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
De Lisle Partners LLP
Golden State Wealth Management, LLC
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Ci Investments Inc.
Private Advisor Group, LLC
Price T Rowe Associates Inc /md/
Cubist Systematic Strategies, LLC
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
R Squared Ltd
CacheTech Inc.
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Umb Bank N A/mo
SLPIX - Profunds - Small-cap Profund Investor Class
California State Teachers Retirement System
Russell Investments Group, Ltd.
Natixis
Salvus Wealth Management, LLC
Rhumbline Advisers
Bank Of America Corp /de/
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Balyasny Asset Management Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
RYVIX - RYDEX SERIES FUNDS - Energy Services Fund Investor Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Wolverine Asset Management Llc
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Ameritas Investment Partners, Inc.
Creative Planning
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Prudential Financial Inc
Summit Trail Advisors, Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Farther Finance Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Aqr Capital Management Llc
Jpmorgan Chase & Co
Mariner, LLC
X-Square Capital, LLC
Jane Street Group, Llc
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Geode Capital Management, Llc
Signaturefd, Llc
AUERX - Unified Series Trust - Auer Growth Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
PENN SERIES FUNDS INC - Small Cap Index Fund
Caldwell Securities, Inc
Pnc Financial Services Group, Inc.
Marshall Wace, Llp
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Huber Capital Management LLC
Millennium Management Llc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Monaco Asset Management SAM
Tudor Investment Corp Et Al
Wolverine Trading, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
State of Wyoming
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Barclays Plc
Voya Investment Management Llc
Bnp Paribas Arbitrage, Sa
Manufacturers Life Insurance Company, The
Masters Capital Management Llc
Nisa Investment Advisors, Llc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Parallel Advisors, LLC
Covestor Ltd
Aigen Investment Management, Lp
Wells Fargo & Company/mn
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
Ubs Oconnor Llc
Citigroup Inc
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
New York State Common Retirement Fund
State Street Corp
Ieq Capital, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Prelude Capital Management, Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Public Employees Retirement Association Of Colorado
Royal Bank Of Canada
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
MAI Capital Management
BlackRock, Inc.
Susquehanna International Group, Llp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Fmr Llc
Us Bancorp \de\
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
Sei Investments Co
Morgan Stanley
Mackenzie Financial Corp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Sound Income Strategies, LLC
Hrt Financial Lp
Point72 (DIFC) Ltd
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DnB Asset Management AS
NSIDX - Northern Funds - Northern Small Cap Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Renaissance Technologies Llc
Institute for Wealth Management, LLC.
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
Police & Firemen's Retirement System of New Jersey
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Neuberger Berman Group LLC
Northern Trust Corp
Dauntless Investment Group, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Los Angeles Capital Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
Rothschild Investment Llc
Sterling Capital Management LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Other Listings
DE:B2W € 2.58
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