BORR / Borr Drilling Limited - Net Long/Short Value

Borr Drilling Limited
US ˙ NYSE ˙ BMG1466R1732

BORR / Borr Drilling Limited - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
Profunds - Profund Vp Small-cap
Ubs Oconnor Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Balyasny Asset Management Llc
Hsbc Holdings Plc
Sound Income Strategies, LLC
Morgan Stanley
Aigen Investment Management, Lp
Susquehanna International Group, Llp
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Allworth Financial LP
Caption Management, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
CacheTech Inc.
4wealth Advisors, Inc.
State Street Corp
DnB Asset Management AS
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Goldman Sachs Group Inc
Gsa Capital Partners Llp
Advisor Group Holdings, Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Private Wealth Management Group, LLC
Tudor Investment Corp Et Al
Cambridge Investment Research Advisors, Inc.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Monaco Asset Management SAM
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Neuberger Berman Group LLC
Nuveen, LLC
Signaturefd, Llc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Wells Fargo & Company/mn
MAI Capital Management
PENN SERIES FUNDS INC - Small Cap Index Fund
HighTower Advisors, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Callan Family Office, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
State of Wyoming
Us Bancorp \de\
Parallel Advisors, LLC
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Quarry LP
Group One Trading, L.p.
X-Square Capital, LLC
Virtu Financial LLC
Principal Financial Group Inc
Quadrature Capital Ltd
Prelude Capital Management, Llc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Nisa Investment Advisors, Llc
Jpmorgan Chase & Co
SLPIX - Profunds - Small-cap Profund Investor Class
Aqr Capital Management Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Alliancebernstein L.p.
VCSLX - VALIC Co I - Small Cap Index Fund
Squarepoint Ops LLC
Citadel Advisors Llc
Jane Street Group, Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FADAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Dividend Growth Fund Class A
Russell Investments Group, Ltd.
Harbor Capital Advisors, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Covestor Ltd
Optiver Holding B.V.
Ameritas Investment Partners, Inc.
Rhumbline Advisers
AUERX - Unified Series Trust - Auer Growth Fund
Prudential Financial Inc
Masters Capital Management Llc
Millennium Management Llc
Susquehanna Portfolio Strategies, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Manufacturers Life Insurance Company, The
Global Opportunities Portfolio - Global Opportunities Portfolio
Legal & General Group Plc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Wolverine Asset Management Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Goehring & Rozencwajg Associates, LLC
Diametric Capital, LP
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Point72 Asia (Singapore) Pte. Ltd.
Spears Abacus Advisors LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Cubist Systematic Strategies, LLC
Tower Research Capital LLC (TRC)
California State Teachers Retirement System
De Lisle Partners LLP
Golden State Wealth Management, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
R Squared Ltd
Caitong International Asset Management Co., Ltd
Salvus Wealth Management, LLC
Private Advisor Group, LLC
Natixis
RYVIX - RYDEX SERIES FUNDS - Energy Services Fund Investor Class
Summit Trail Advisors, Llc
Amalgamated Bank
Bank Of America Corp /de/
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Umb Bank N A/mo
True Wealth Design, LLC
Ci Investments Inc.
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Price T Rowe Associates Inc /md/
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
Public Employees Retirement Association Of Colorado
UBS Group AG
Los Angeles Capital Management Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Deutsche Bank Ag\
Capital International Investors
New York State Common Retirement Fund
BlackRock, Inc.
Ieq Capital, Llc
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Xponance, Inc.
SBI Securities Co., Ltd.
ProShare Advisors LLC
Mackenzie Financial Corp
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Institute for Wealth Management, LLC.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Simplex Trading, Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Hrt Financial Lp
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FDGFX - FIDELITY SECURITIES FUND - Fidelity Dividend Growth Fund
Charles Schwab Investment Management Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Cibc World Markets Corp
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Vanguard Group Inc
EntryPoint Capital, LLC
Point72 Asset Management, L.P.
EverSource Wealth Advisors, LLC
Pingora Partners LLC
Dimensional Fund Advisors Lp
Cwm, Llc
Caldwell Securities, Inc
Jones Financial Companies Lllp
Bank of New York Mellon Corp
Skopos Labs, Inc.
Banco BTG Pactual S.A.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Huber Capital Management LLC
Verition Fund Management LLC
Tejara Capital Ltd
OFOS - EXCHANGE TRADED CONCEPTS TRUST - Range Global Offshore Oil Services Index ETF
Bnp Paribas Arbitrage, Sa
IFP Advisors, Inc
State Board Of Administration Of Florida Retirement System
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Royal Bank Of Canada
Pnc Financial Services Group, Inc.
Voya Investment Management Llc
Wolverine Trading, Llc
Profunds - Profund Vp Ultrasmall-cap
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Barclays Plc
LPL Financial LLC
Intech Investment Management Llc
Capricorn Fund Managers Ltd
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
Creative Planning
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
MetLife Investment Management, LLC
Geode Capital Management, Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Belvedere Trading LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Oxford Asset Management Llp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Invesco Ltd.
Global Value Investment Corp.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Northern Trust Corp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Dauntless Investment Group, LLC
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Dynamic Technology Lab Private Ltd
Rothschild Investment Llc
Fmr Llc
Marshall Wace, Llp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
NFP Retirement, Inc.
Point72 (DIFC) Ltd
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Mariner, LLC
Sei Investments Co
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Police & Firemen's Retirement System of New Jersey
Sterling Capital Management LLC
Renaissance Technologies Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Farther Finance Advisors, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Citigroup Inc
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Other Listings
DE:B2W 2,53 €
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