← All institutions

Institutional Holdings

BORR

Ownership Summary

Institutions Holding
216
Total Shares Held
110,112,532
Total Value Held
$441,510,079
Quarter
2026-06-30

Active Positions

Increased Positions
50
44,062,858 shares
Decreased Positions
66
44,974,766 shares
Held Positions
29
3,055,857 shares
New Positions
42
18,019,051 shares
Sold Out Positions
29
7,755,612 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 14,686,129 $60,653,712 ▼ -1,946,256 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 7,248,907 $29,937,986 ▲ +1,007,405 0.01% 2026-06-30
SONA ASSET MANAGEMENT (US) LLC 6,050,000 $24,986,500 New position 0.52% 2026-06-30
GOLDMAN SACHS GROUP INC 5,465,185 $22,571,214 ▼ -799,232 0.00% 2026-06-30
STATE STREET CORP 4,352,212 $17,974,636 ▼ -285,055 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 4,082,220 $16,860,436 ▲ +590,490 0.00% 2026-06-30
UBS Group AG 3,893,876 $16,081,708 ▲ +2,004,247 0.00% 2026-06-30
BARCLAYS PLC 3,477,785 $14,363,252 ▲ +1,374,315 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 3,182,542 $13,143,897 ▼ -345,383 0.00% 2026-06-30
Capital International Investors 2,975,334 $12,288,129 ▲ +3,104 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2,295,558 $9,480,655 ▲ +47,783 0.17% 2026-06-30
Goehring & Rozencwajg Associates, LLC 2,238,675 $9,245,728 ▲ +119,210 0.53% 2026-06-30
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 2,236,292 $9,235,888 New position 0.28% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 2,224,403 $9,186,784 New position 0.00% 2026-06-30
DNB Asset Management AS 2,137,097 $8,826,211 ▼ -1,063,130 0.02% 2026-06-30
MASTERS CAPITAL MANAGEMENT LLC 2,000,000 $8,260,000 Unchanged 0.21% 2026-06-30
MILLENNIUM MANAGEMENT LLC 1,925,454 $7,952,125 ▼ -24,385 0.00% 2026-06-30
De Lisle Partners LLP 1,876,424 $7,759,013 ▲ +75,000 0.85% 2026-06-30
NORTHERN TRUST CORP 1,660,113 $6,856,268 ▼ -59,155 0.00% 2026-06-30
Empowered Funds, LLC 1,470,381 $6,072,674 ▲ +47,783 0.03% 2026-06-30
Squarepoint Ops LLC 1,397,369 $5,771,134 ▲ +789,214 0.01% 2026-06-30
GeoSphere Capital Management, LLC 1,301,361 $5,374,621 ▲ +921,251 1.75% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 1,296,611 $5,355,003 ▲ +87,329 0.00% 2026-06-30
Fideuram Asset Management (Ireland) dac 965,440 $4,889,640 New position 0.09% 2026-06-30
MORGAN STANLEY 1,162,440 $4,800,877 ▼ -2,507,994 0.00% 2026-06-30
CITADEL ADVISORS LLC 1,118,266 $4,618,438 ▼ -303,482 0.00% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,082,711 $4,471,596 ▼ -413,649 0.02% 2026-06-30
Tejara Capital Ltd 1,059,318 $4,374,983 ▲ +243,620 1.80% 2026-06-30
Qube Research & Technologies Ltd 950,055 $3,923,727 New position 0.00% 2026-06-30
Marnell Management LLC 922,914 $3,811,635 New position 1.46% 2026-06-30
Zweig-DiMenna Associates LLC 877,000 $3,622,010 New position 0.33% 2026-06-30
FMR LLC 849,413 $3,508,077 ▲ +799,173 0.00% 2026-06-30
Nuveen, LLC 775,933 $3,204,604 ▼ -3,199,938 0.00% 2026-06-30
Invesco Ltd. 708,384 $2,925,627 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 672,370 $2,776,888 ▼ -321,046 0.00% 2026-06-30
Pekin Hardy Strauss, Inc. 629,537 $2,599,988 ▲ +9,206 0.23% 2026-06-30
Bank of New York Mellon Corp 615,409 $2,541,640 ▼ -93,688 0.00% 2026-06-30
Glenorchy Capital Ltd 613,198 $2,532,511 ▼ -1,333 0.09% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 580,668 $2,398,159 ▼ -40,947 0.00% 2026-06-30
Point72 Asset Management, L.P. 551,664 $2,278,372 ▼ -2,145,732 0.00% 2026-06-30
Voleon Capital Management LP 545,312 $2,252,139 ▲ +157,728 0.04% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 527,936 $2,180,383 ▼ -996 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 506,066 $2,090,052 ▲ +131,509 0.00% 2026-06-30
Russell Investments Group, Ltd. 451,367 $1,864,146 ▲ +250,518 0.00% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 449,748 $1,857,459 New position 0.01% 2026-06-30
JANE STREET GROUP, LLC 446,200 $1,842,806 ▼ -235,364 0.00% 2026-06-30
ExodusPoint Capital Management, LP 440,334 $1,818,579 New position 0.01% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 439,943 $1,816,965 ▼ -63,765 0.00% 2026-06-30
Weiss Asset Management LP 425,200 $1,756,076 New position 0.02% 2026-06-30
BTG Pactual Asset Management US LLC 371,870 $1,535,823 New position 0.10% 2026-06-30
Aquatic Capital Management LLC 339,333 $1,401,445 ▲ +209,612 0.05% 2026-06-30
IMC-Chicago, LLC 338,868 $1,399,525 ▲ +268,151 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 236,130 $1,362,470 Unchanged 0.00% 2026-06-30
RHUMBLINE ADVISERS 317,744 $1,312,270 ▼ -24,330 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 304,029 $1,255,640 ▼ -49,598 0.00% 2026-06-30
Creative Planning 303,885 $1,255,045 ▼ -1,006 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 292,325 $1,207,302 ▲ +76,451 0.00% 2026-06-30
CenterBook Partners LP 283,200 $1,169,616 ▲ +79,509 0.06% 2026-06-30
LPL Financial LLC 280,072 $1,156,697 ▲ +248,938 0.00% 2026-06-30
Vontobel Holding Ltd. 234,000 $966,420 New position 0.00% 2026-06-30
MACQUARIE GROUP LTD 226,635 $936,003 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 224,722 $928,101 ▲ +5,170 0.00% 2026-06-30
Jain Global LLC 221,762 $915,877 ▲ +177,513 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 214,854 $887,346 ▲ +105,860 0.00% 2026-06-30
JPMORGAN CHASE & CO 209,031 $880,020 ▼ -211,567 0.00% 2026-06-30
Sowell Financial Services LLC 207,944 $858,809 ▼ -5,200 0.03% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 196,476 $811,446 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 177,181 $731,758 ▼ -56,686 0.00% 2026-06-30
CITIGROUP INC 172,566 $712,698 ▲ +57,633 0.00% 2026-06-30
MetLife Investment Management, LLC 144,522 $596,876 ▼ -12,218 0.00% 2026-06-30
SEI INVESTMENTS CO 139,395 $575,702 ▼ -137,050 0.00% 2026-06-30
HSBC HOLDINGS PLC 134,904 $561,201 ▲ +93,355 0.00% 2026-06-30
Penn Capital Management Company, LLC 126,628 $522,974 ▲ +35,390 0.03% 2026-06-30
AXQ CAPITAL, LP 124,639 $514,759 ▲ +3,180 0.06% 2026-06-30
XTX Topco Ltd 120,523 $497,760 ▼ -361,010 0.01% 2026-06-30
Engineers Gate Manager LP 111,431 $460,210 ▼ -59,000 0.01% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 109,974 $454,193 ▼ -23,898 0.00% 2026-06-30
Pingora Partners LLC 100,400 $414,652 Unchanged 0.24% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 100,000 $413,000 Unchanged 0.00% 2026-06-30
Counterpoint Mutual Funds LLC 98,850 $408,251 Unchanged 0.04% 2026-06-30
TWO SIGMA INVESTMENTS, LP 97,440 $402,427 ▼ -298,987 0.00% 2026-06-30
Marex Group Ltd 96,661 $399,210 ▲ +6,661 0.00% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 91,818 $379,208 New position 0.06% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 91,218 $376,730 ▼ -21,033 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 90,021 $371,787 New position 0.00% 2026-06-30
Capricorn Fund Managers Ltd 90,000 $371,700 Unchanged 0.03% 2026-06-30
Institute for Wealth Management, LLC. 80,000 $330,400 Unchanged 0.03% 2026-06-30
HIGHLAND CAPITAL MANAGEMENT, LLC 73,700 $304,381 New position 0.01% 2026-06-30
Police & Firemen's Retirement System of New Jersey 73,620 $304,051 Unchanged 0.00% 2026-06-30
State of Wyoming 67,448 $278,560 New position 0.03% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 65,854 $271,977 ▼ -23,800 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 63,078 $260,512 ▼ -12,991 0.00% 2026-06-30
RWA WEALTH PARTNERS, LLC 51,977 $214,664 Unchanged 0.00% 2026-06-30
Quantinno Capital Management LP 50,136 $207,062 ▲ +18,409 0.00% 2026-06-30
MML INVESTORS SERVICES, LLC 48,322 $199,570 New position 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 47,624 $196,687 ▲ +2,046 0.00% 2026-06-30
Focus Partners Wealth 47,622 $196,679 New position 0.00% 2026-06-30
Skaana Management L.P. 43,000 $177,590 New position 0.04% 2026-06-30
Equitable Holdings, Inc. 41,620 $171,891 New position 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 39,825 $164,477 New position 0.00% 2026-06-30
Legal & General Group Plc 38,104 $157,487 ▲ +13,000 0.00% 2026-06-30
Cannell & Spears LLC 37,500 $154,875 ▼ -73,500 0.00% 2026-06-30
Brevan Howard Capital Management LP 36,227 $149,618 New position 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 33,899 $146,783 ▲ +1,219 0.00% 2026-06-30
CSS LLC/IL 35,000 $144,550 Unchanged 0.01% 2026-06-30
Optivise Advisory Services LLC 34,308 $141,692 New position 0.07% 2026-06-30
ProShare Advisors LLC 31,267 $129,133 ▼ -10,100 0.00% 2026-06-30
Salvus Wealth Management, LLC 30,935 $127,762 Unchanged 0.07% 2026-06-30
Huber Capital Management LLC 29,900 $123,487 ▼ -10,000 0.02% 2026-06-30
CacheTech Inc. 29,685 $122,599 Unchanged 0.02% 2026-06-30
Tower Research Capital LLC (TRC) 28,512 $117,755 ▲ +2,723 0.00% 2026-06-30
Gotham Asset Management, LLC 26,259 $108,450 ▼ -117,113 0.00% 2026-06-30
Compagnie Lombard Odier SCmA 25,000 $103,250 New position 0.00% 2026-06-30
Rehmann Capital Advisory Group 25,000 $103,250 Unchanged 0.00% 2026-06-30
Keebeck Wealth Management 25,000 $103,250 Unchanged 0.01% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 24,394 $100,747 New position 0.01% 2026-06-30
Ameritas Investment Partners, Inc. 22,746 $93,941 Unchanged 0.00% 2026-06-30
XPONANCE LLC 22,737 $93,904 ▼ -2,865 0.00% 2026-06-30
Abel Hall, LLC 22,608 $93,371 ▼ -2,654 0.02% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 21,721 $89,708 ▲ +7,929 0.00% 2026-06-30
GREAT LAKES ADVISORS, LLC 20,473 $84,553 ▼ -126 0.00% 2026-06-30
NEUBERGER BERMAN GROUP LLC 18,421 $76,079 ▼ -217 0.00% 2026-06-30
EntryPoint Capital, LLC 16,862 $69,640 Unchanged 0.02% 2026-06-30
ROYAL BANK OF CANADA 16,528 $69,000 ▲ +7,351 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 15,653 $64,646 ▼ -3,288 0.00% 2026-06-30
Sanctuary Advisors, LLC 15,604 $64,445 New position 0.00% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 15,282 $63,115 ▲ +3,159 0.00% 2026-06-30
Sierra Capital LLC 15,000 $61,950 New position 0.01% 2026-06-30
Ballentine Partners, LLC 14,163 $58,493 Unchanged 0.00% 2026-06-30
Callan Family Office, LLC 13,955 $57,634 ▼ -625 0.00% 2026-06-30
CIBC Bancorp USA Inc. 13,184 $54,450 ▼ -1,186 0.00% 2026-06-30
Interchange Capital Partners, LLC 13,090 $54,062 New position 0.01% 2026-06-30
Waverly Advisors, LLC 12,205 $50,407 ▲ +697 0.00% 2026-06-30
4WEALTH ADVISORS, INC. 11,936 $50,251 ▼ -500 0.04% 2026-06-30
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 11,622 $47,999 Unchanged 0.00% 2026-06-30
FRANKLIN RESOURCES INC 11,621 $47,995 ▼ -3,944 0.00% 2026-06-30
SmartHarvest Portfolios, LLC 11,360 $46,917 New position 0.02% 2026-06-30
Quantbot Technologies LP 10,834 $44,744 ▼ -81,314 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 10,427 $43,064 ▼ -1,314 0.00% 2026-06-30
Forum Financial Management, LP 10,000 $41,300 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 6,747 $27,865 ▼ -5,500 0.00% 2026-06-30
Arax Advisory Partners 6,020 $24,863 New position 0.00% 2026-06-30
SIGNATUREFD, LLC 5,107 $21,092 Unchanged 0.00% 2026-06-30
SUMMIT SECURITIES GROUP LLC 3,898 $16,099 ▲ +938 0.00% 2026-06-30
Integrated Wealth Concepts LLC 3,822 $15,785 New position 0.00% 2026-06-30
GAMMA Investing LLC 3,348 $13,827 ▼ -2,324 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,289 $13,584 ▼ -12,210 0.00% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 3,100 $12,803 Unchanged 0.00% 2026-06-30
SG Americas Securities, LLC 2,675,333 $11,049 ▲ +2,634,601 0.01% 2026-06-30
OSAIC HOLDINGS, INC. 2,636 $10,886 ▲ +236 0.00% 2026-06-30
Allworth Financial LP 2,330 $9,623 ▼ -390 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 2,100 $8,673 ▲ +100 0.00% 2026-06-30
Rialto Wealth Management, LLC 2,000 $8,260 Unchanged 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,972 $8,144 ▲ +1,090 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 1,875 $7,744 Unchanged 0.00% 2026-06-30
Farther Finance Advisors, LLC 1,875 $7,744 ▼ -10 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1,680 $7,325 ▲ +180 0.00% 2026-06-30
Sterling Capital Management LLC 1,764 $7,285 ▼ -7,691 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 1,349 $5,571 ▼ -96 0.00% 2026-06-30
SBI Securities Co., Ltd. 1,202 $4,964 ▼ -20 0.00% 2026-06-30
Optiver Holding B.V. 1,117 $4,613 ▼ -3,943 0.00% 2026-06-30
Parallel Advisors, LLC 1,000 $4,130 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 758 $3,131 ▼ -91 0.00% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 570 $2,354 New position 0.00% 2026-06-30
Private Wealth Management Group, LLC 450 $1,859 Unchanged 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 437,725 $1,808 ▲ +124,312 0.11% 2026-06-30
ROTHSCHILD INVESTMENT LLC 366 $1,512 ▼ -105 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 362 $1,496 Unchanged 0.00% 2026-06-30
Essential Partners LLC 316 $1,305 Unchanged 0.00% 2026-06-30
PNC Financial Services Group, Inc. 283 $1,169 Unchanged 0.00% 2026-06-30
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 279 $1,152 ▲ +43 0.00% 2026-06-30
X-Square Capital, LLC 227,094 $938 ▲ +98,679 0.24% 2026-06-30
True Wealth Design, LLC 223 $921 ▼ -48 0.00% 2026-06-30
Elequin Capital, LP 208 $859 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 190,731 $788 ▼ -13,531 0.00% 2026-06-30
Smartleaf Asset Management LLC 179 $754 Unchanged 0.00% 2026-06-30
IFP Advisors, Inc 154 $636 ▼ -43 0.00% 2026-06-30
CALDWELL SUTTER CAPITAL, INC. 150 $620 Unchanged 0.00% 2026-06-30
Essential Investment Partners LLC 125 $516 ▼ -25 0.00% 2026-06-30
Versant Capital Management, Inc 121 $500 New position 0.00% 2026-06-30
Strengthening Families & Communities, LLC 107 $442 New position 0.00% 2026-06-30
Fortitude Family Office, LLC 71 $293 New position 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 45 $186 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 22 $91 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 11 $45 ▼ -29,280 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 3,883 $16 ▼ -189 0.00% 2026-06-30
Covestor Ltd 82 $0 ▲ +40 0.00% 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Trexquant Investment LP 0 $0 Sold out 2026-06-30
MIZUHO SECURITIES USA LLC 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
LAZARD ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
ALGERT GLOBAL LLC 0 $0 Sold out 2026-06-30
Numerai GP LLC 0 $0 Sold out 2026-06-30
October Effect Ltd 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
Regal Partners Ltd 0 $0 Sold out 2026-06-30
Kiker Wealth Management, LLC 0 $0 Sold out 2026-06-30
PDT Partners, LLC 0 $0 Sold out 2026-06-30
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
Odyssean, LLC 0 $0 Sold out 2026-06-30
PharVision Advisers, LLC 0 $0 Sold out 2026-06-30
LORD, ABBETT & CO. LLC 0 $0 Sold out 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
NATIXIS 0 $0 Sold out 2026-06-30
Aigen Investment Management, LP 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
ArchPoint Investors 0 $0 Sold out 2026-06-30
Cetera Investment Advisers 0 $0 Sold out 2026-06-30
R Squared Ltd 0 $0 Sold out 2026-06-30
RAYMOND JAMES FINANCIAL INC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 $0 Sold out 2026-06-30
MCGUIRE CAPITAL ADVISORS INC 0 $0 Sold out 2026-06-30