MX:BBAI / BigBear.ai Holdings, Inc. - Net Long/Short Value

BigBear.ai Holdings, Inc.
MX ˙ BMV ˙ US08975B1098
MX:BBAI / BigBear.ai Holdings, Inc. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
Gts Securities Llc
XTX Topco Ltd
Ronald Blue Trust, Inc.
Polymer Capital Management (US) LLC
Pictet Asset Management Holding SA
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Cambridge Investment Research Advisors, Inc.
Maryland Capital Advisors Inc.
TD Waterhouse Canada Inc.
Versant Capital Management, Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Private Advisor Group, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Sovereign Financial Group, Inc.
Schonfeld Strategic Advisors LLC
SWAN Capital LLC
Shepherd Financial Partners LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Gladstone Institutional Advisory LLC
Steward Partners Investment Advisory, Llc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Vermillion Wealth Management, Inc.
ProShare Advisors LLC
Axq Capital, Lp
Scarborough Advisors, LLC
CoreCap Advisors, LLC
Ancora Advisors, LLC
Aire Advisors, Llc
Lindbrook Capital, Llc
Mark Sheptoff Financial Planning, Llc
Russell Investments Group, Ltd.
Federation des caisses Desjardins du Quebec
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Aster Capital Management (DIFC) Ltd
Thoroughbred Financial Services, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Belvedere Trading LLC
Millennium Management Llc
Arkadios Wealth Advisors
Covenant Asset Management, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Cetera Investment Advisers
GWM Advisors LLC
SHLD - Global X Funds - Global X Defense Tech ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Two Sigma Securities, Llc
Cornerstone Wealth Management, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
New York State Common Retirement Fund
Prudential Financial Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Strs Ohio
Bear Mountain Capital, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Walleye Trading LLC
Blair William & Co/il
Elevatus Welath Management
Nisa Investment Advisors, Llc
MCF Advisors LLC
Victory Capital Management Inc
Comerica Bank
ExodusPoint Capital Management, LP
Lazard Asset Management Llc
CI Private Wealth, LLC
Aqr Capital Management Llc
Police & Firemen's Retirement System of New Jersey
Quilter Plc
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Atlantic Union Bankshares Corp
Us Bancorp \de\
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Caitong International Asset Management Co., Ltd
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Advent Capital Management /de/
McGuire Investment Group, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Css Llc/il
MetLife Investment Management, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SG Americas Securities, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Covestor Ltd
Delaney Dennis R
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
State Board Of Administration Of Florida Retirement System
Keynote Financial Services Llc
Harbour Investments, Inc.
Avantax Advisory Services, Inc.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FNY Investment Advisers, LLC
Deutsche Bank Ag\
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
SRS Capital Advisors, Inc.
Wedbush Securities Inc
MAI Capital Management
Squarepoint Ops LLC
Walleye Capital LLC
Nbc Securities, Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Diversify Wealth Management, Llc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Headlands Technologies LLC
Plante Moran Financial Advisors, LLC
Kingswood Wealth Advisors, Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
PFG Advisors
Xponance, Inc.
TRUE Private Wealth Advisors
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Toth Financial Advisory Corp
Cwm, Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Janney Montgomery Scott LLC
Tower Research Capital LLC (TRC)
Kovack Advisors, Inc.
Brevan Howard Capital Management LP
Allworth Financial LP
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Crawford Fund Management, LLC
Captrust Financial Advisors
Alliancebernstein L.p.
Citigroup Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Kieckhefer Group Llc
Fountainhead AM, LLC
BNP Paribas Asset Management Holding S.A.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Sargent Investment Group, LLC
State Street Corp
Mercer Global Advisors Inc /adv
Marex Group plc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Cibc World Markets Corp
Citadel Advisors Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Fourth Dimension Wealth, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
TFC Financial Management
Group One Trading, L.p.
Bnp Paribas Arbitrage, Sa
N.E.W. Advisory Services LLC
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Traynor Capital Management, Inc.
Charles Schwab Investment Management Inc
Stifel Financial Corp
Rialto Wealth Management, LLC
Parallel Advisors, LLC
National Bank Of Canada /fi/
Wells Fargo & Company/mn
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Sandy Spring Bank
Quantbot Technologies LP
Fortis Group Advisors, LLC
Commonwealth Equity Services, Llc
Seacrest Wealth Management, Llc
Invesco Ltd.
KBC Group NV
World Equity Group, Inc.
Moneta Group Investment Advisors Llc
Wiley Bros.-aintree Capital, Llc
Lloyd Advisory Services, LLC.
Eqis Capital Management, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Jones Financial Companies Lllp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Wealth Enhancement Advisory Services, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Smartleaf Asset Management LLC
Hazlett, Burt & Watson, Inc.
Intech Investment Management Llc
Optimum Investment Advisors
Gibbs Wealth Management
Toronto Dominion Bank
Kestra Advisory Services, LLC
Ameritas Investment Partners, Inc.
Goldman Sachs Group Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Verus Capital Partners, Llc
Gotham Asset Management, LLC
Marathon Trading Investment Management LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Sassicaia Capital Advisers Llc
Financially Speaking Inc
Sei Investments Co
Wolverine Trading, Llc
Bulltick Wealth Management, LLC
IMC-Chicago, LLC
Virtu Financial LLC
Apollon Wealth Management, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Rhumbline Advisers
LPL Financial LLC
Barclays Plc
Jane Street Group, Llc
Advisory Services Network, LLC
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Manufacturers Life Insurance Company, The
Principal Securities, Inc.
Hantz Financial Services, Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
Hsbc Holdings Plc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Verition Fund Management LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SBI Securities Co., Ltd.
WISE - Themes ETF Trust - Themes Generative Artificial Intelligence ETF
Arizona State Retirement System
Parkside Financial Bank & Trust
Northern Trust Corp
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Pathstone Holdings, LLC
Morgan Stanley
Pnc Financial Services Group, Inc.
Csenge Advisory Group
Pure Financial Advisors, Inc.
Vontobel Holding Ltd.
Nuveen, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Janus Henderson Group Plc
Principal Financial Group Inc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Nomura Holdings Inc
Keystone Financial Group
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Skaana Management L.P.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
VVSCX - VALIC Co I - Small Cap Value Fund
Graham Capital Management, L.P.
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
Hilltop Holdings Inc.
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Wolverine Asset Management Llc
Susquehanna International Group, Llp
Tudor Investment Corp Et Al
Royal Bank Of Canada
Mml Investors Services, Llc
Larson Financial Group LLC
Legal & General Group Plc
Sterling Capital Management LLC
Opal Wealth Advisors, LLC
Warren Averett Asset Management, LLC
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Nebula Research & Development LLC
Two Sigma Investments, Lp
Sound Income Strategies, LLC
AdvisorNet Financial, Inc
Aspect Partners, LLC
Wealthfront Advisers Llc
Geneos Wealth Management Inc.
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Armstrong Advisory Group, Inc
Cherry Tree Wealth Management, LLC
IFP Advisors, Inc
Salem Investment Counselors Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Peak6 Llc
Bleakley Financial Group, LLC
Signaturefd, Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Voya Investment Management Llc
Hrt Financial Lp
City State Bank
R Squared Ltd
Bank Of Montreal /can/
Dogwood Wealth Management LLC
Amalgamated Bank
SOA Wealth Advisors, LLC.
CIBC Private Wealth Group, LLC
HighTower Advisors, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Advisor Group Holdings, Inc.
Jpmorgan Chase & Co
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
Profunds - Profund Vp Small-cap
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Grove Bank & Trust
Baader Bank INC
DecisionPoint Financial, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
111 Capital
Profunds - Profund Vp Ultrasmall-cap
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
J.w. Cole Advisors, Inc.
Renaissance Technologies Llc
UMA Financial Services, Inc.
Wealthspan Partners, Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
UBS Group AG
Jump Financial, LLC
EverSource Wealth Advisors, LLC
Bank Of America Corp /de/
Moody National Bank Trust Division
Farther Finance Advisors, LLC
Vanguard Group Inc
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
Coston, McIsaac & Partners
Cape Investment Advisory, Inc.
Bay Rivers Group
SLPIX - Profunds - Small-cap Profund Investor Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Fmr Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Tsfg, Llc
Dynamic Advisor Solutions LLC
Asset Planning,Inc
Impact Partnership Wealth, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
JTC Employer Solutions Trusteee Ltd
VCSLX - VALIC Co I - Small Cap Index Fund
Klp Kapitalforvaltning As
State Of Wisconsin Investment Board
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
California State Teachers Retirement System
Beacon Capital Management, LLC
Bessemer Group Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Simplex Trading, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Zurcher Kantonalbank (Zurich Cantonalbank)
GNXAX - MUTUAL FUND SERIES TRUST - AlphaCentric Robotics and Automation Fund Class A
Bank of New York Mellon Corp
Snowden Capital Advisors LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
LMR Partners LLP
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Raymond James Financial Inc
Ubs Asset Management Americas Inc
HHM Wealth Advisors, LLC
Price T Rowe Associates Inc /md/
Huntington National Bank
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Sculptor Capital LP
Swiss National Bank
GPS Wealth Strategies Group, LLC
AIBU - Direxion Shares ETF Trust - Direxion Daily AI and Big Data Bull 2X Shares
Viawealth, Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Geode Capital Management, Llc
Financial Advocates Investment Management
Sigma Planning Corp
Teacher Retirement System Of Texas
BlackRock, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Huntleigh Advisors, Inc.
CIBC World Markets Inc.
Blue Bell Private Wealth Management, Llc
Creative Planning
FSC Wealth Advisors, LLC
Scientech Research LLC
Gould Capital, LLC
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Kitching Partners, Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Enterprise Bank & Trust Co
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Rothschild Investment Llc
Annis Gardner Whiting Capital Advisors, LLC
Other Listings
US:BBAI 6,85 $
DE:28K1 5,39 €
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