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

BigBear.ai होल्डिंग्स, इंक.
US ˙ NYSE ˙ US08975B1098

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