DE:28K1 / BigBear.ai Holdings, Inc. - Net Long/Short Value

BigBear.ai Holdings, Inc.
DE ˙ DB ˙ US08975B1098
5,65 € ↑0,26 (4,82%)
2025-09-19
DELAT PRIS
DE:28K1 / BigBear.ai Holdings, Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
Pathstone Holdings, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Cwm, Llc
State Street Corp
VCSLX - VALIC Co I - Small Cap Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Millennium Management Llc
CIBC Private Wealth Group, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Citigroup Inc
Mercer Global Advisors Inc /adv
Us Bancorp \de\
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Raymond James Financial Inc
MAI Capital Management
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Blue Bell Private Wealth Management, Llc
Virtu Financial LLC
Rialto Wealth Management, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Viawealth, Llc
Walleye Capital LLC
Dogwood Wealth Management LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Harbour Investments, Inc.
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Graham Capital Management, L.P.
Pure Financial Advisors, Inc.
Covenant Asset Management, LLC
ProShare Advisors LLC
Advent Capital Management /de/
Kitching Partners, Llc
Wiley Bros.-aintree Capital, Llc
MetLife Investment Management, LLC
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Tudor Investment Corp Et Al
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Renaissance Technologies Llc
FNY Investment Advisers, LLC
Wolverine Trading, Llc
Gibbs Wealth Management
Hantz Financial Services, Inc.
Swiss National Bank
Vontobel Holding Ltd.
Principal Financial Group Inc
Manufacturers Life Insurance Company, The
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Commonwealth Equity Services, Llc
Gotham Asset Management, LLC
Private Advisor Group, LLC
Maryland Capital Advisors Inc.
Pictet Asset Management Holding SA
Gladstone Institutional Advisory LLC
Brevan Howard Capital Management LP
Quantbot Technologies LP
Prudential Financial Inc
Sandy Spring Bank
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Klp Kapitalforvaltning As
Steward Partners Investment Advisory, Llc
Rhumbline Advisers
TFC Financial Management
Belvedere Trading LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Salem Investment Counselors Inc
Parkside Financial Bank & Trust
Ronald Blue Trust, Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
Cambridge Investment Research Advisors, Inc.
Baader Bank INC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Hrt Financial Lp
McGuire Investment Group, LLC
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Sassicaia Capital Advisers Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Axq Capital, Lp
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
State Board Of Administration Of Florida Retirement System
Invesco Ltd.
Allworth Financial LP
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Versant Capital Management, Inc
Mml Investors Services, Llc
Comerica Bank
Nisa Investment Advisors, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
LMR Partners LLP
Cornerstone Wealth Management, LLC
Pnc Financial Services Group, Inc.
Jones Financial Companies Lllp
BlackRock, Inc.
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
SG Americas Securities, LLC
SWAN Capital LLC
Fourth Dimension Wealth, LLC
Dynamic Advisor Solutions LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
CIBC World Markets Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FSC Wealth Advisors, LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Financially Speaking Inc
Jpmorgan Chase & Co
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
IMC-Chicago, LLC
Enterprise Bank & Trust Co
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Simplex Trading, Llc
Scientech Research LLC
Barclays Plc
Bay Rivers Group
Advisor Group Holdings, Inc.
Armstrong Advisory Group, Inc
HHM Wealth Advisors, LLC
Vermillion Wealth Management, Inc.
Cibc World Markets Corp
Two Sigma Securities, Llc
HighTower Advisors, LLC
Geneos Wealth Management Inc.
Snowden Capital Advisors LLC
TD Waterhouse Canada Inc.
Eqis Capital Management, Inc.
Grove Bank & Trust
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Bank of New York Mellon Corp
Hilltop Holdings Inc.
Sei Investments Co
Northern Trust Corp
Bulltick Wealth Management, LLC
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
Quilter Plc
Janus Henderson Group Plc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Bank Of Montreal /can/
Bleakley Financial Group, LLC
CI Private Wealth, LLC
Huntleigh Advisors, Inc.
Creative Planning
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
BNP Paribas Asset Management Holding S.A.
Headlands Technologies LLC
Xponance, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Charles Schwab Investment Management Inc
GPS Wealth Strategies Group, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
R Squared Ltd
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Moody National Bank Trust Division
Two Sigma Investments, Lp
Kestra Advisory Services, LLC
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
AIBU - Direxion Shares ETF Trust - Direxion Daily AI and Big Data Bull 2X Shares
Delaney Dennis R
Marex Group plc
GNXAX - MUTUAL FUND SERIES TRUST - AlphaCentric Robotics and Automation Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Advisory Services Network, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Wolverine Asset Management Llc
Arkadios Wealth Advisors
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Covestor Ltd
Seacrest Wealth Management, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Atlantic Union Bankshares Corp
Larson Financial Group LLC
Nebula Research & Development LLC
Sigma Planning Corp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Polymer Capital Management (US) LLC
Beacon Capital Management, LLC
J.w. Cole Advisors, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
UBS Group AG
Rothschild Investment Llc
XTX Topco Ltd
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Financial Advocates Investment Management
Impact Partnership Wealth, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Bank Of America Corp /de/
Captrust Financial Advisors
Aire Advisors, Llc
Fortis Group Advisors, LLC
Squarepoint Ops LLC
Jump Financial, LLC
Price T Rowe Associates Inc /md/
Hsbc Holdings Plc
State Of Wisconsin Investment Board
Russell Investments Group, Ltd.
Signaturefd, Llc
Lazard Asset Management Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Profunds - Profund Vp Small-cap
LPL Financial LLC
Amalgamated Bank
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Wealthspan Partners, Llc
111 Capital
Profunds - Profund Vp Ultrasmall-cap
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Opal Wealth Advisors, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Group One Trading, L.p.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SOA Wealth Advisors, LLC.
PFG Advisors
Cetera Investment Advisers
Sound Income Strategies, LLC
Sargent Investment Group, LLC
CoreCap Advisors, LLC
Tsfg, Llc
Wealthfront Advisers Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DecisionPoint Financial, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Traynor Capital Management, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Aqr Capital Management Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Susquehanna International Group, Llp
Principal Securities, Inc.
Morgan Stanley
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Victory Capital Management Inc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Mark Sheptoff Financial Planning, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SHLD - Global X Funds - Global X Defense Tech ETF
Crawford Fund Management, LLC
Kieckhefer Group Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Wells Fargo & Company/mn
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Csenge Advisory Group
Stifel Financial Corp
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Elevatus Welath Management
Ameritas Investment Partners, Inc.
JTC Employer Solutions Trusteee Ltd
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Toth Financial Advisory Corp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Moneta Group Investment Advisors Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Asset Planning,Inc
Schonfeld Strategic Advisors LLC
Smartleaf Asset Management LLC
Strs Ohio
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Shepherd Financial Partners LLC
Hazlett, Burt & Watson, Inc.
Coston, McIsaac & Partners
RSSL - Global X Funds - Global X Russell 2000 ETF
Wedbush Securities Inc
WISE - Themes ETF Trust - Themes Generative Artificial Intelligence ETF
N.E.W. Advisory Services LLC
Cherry Tree Wealth Management, LLC
ExodusPoint Capital Management, LP
Ancora Advisors, LLC
Skaana Management L.P.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Lloyd Advisory Services, LLC.
Plante Moran Financial Advisors, LLC
National Bank Of Canada /fi/
UMA Financial Services, Inc.
Voya Investment Management Llc
Nbc Securities, Inc.
Teacher Retirement System Of Texas
Css Llc/il
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Wealth Enhancement Advisory Services, Llc
Sovereign Financial Group, Inc.
Farther Finance Advisors, LLC
Bnp Paribas Arbitrage, Sa
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Goldman Sachs Group Inc
Aster Capital Management (DIFC) Ltd
Federation des caisses Desjardins du Quebec
Peak6 Llc
Nuveen, LLC
Arizona State Retirement System
Cape Investment Advisory, Inc.
Bessemer Group Inc
Toronto Dominion Bank
Blair William & Co/il
Police & Firemen's Retirement System of New Jersey
Bear Mountain Capital, Inc.
Citadel Advisors Llc
TRUE Private Wealth Advisors
Lindbrook Capital, Llc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
World Equity Group, Inc.
MCF Advisors LLC
Caitong International Asset Management Co., Ltd
Aspect Partners, LLC
Avantax Advisory Services, Inc.
Marathon Trading Investment Management LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Gts Securities Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
New York State Common Retirement Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Apollon Wealth Management, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Sterling Capital Management LLC
Fmr Llc
GWM Advisors LLC
Royal Bank Of Canada
Diversify Wealth Management, Llc
Geode Capital Management, Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Nomura Holdings Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
KBC Group NV
Keynote Financial Services Llc
SBI Securities Co., Ltd.
Deutsche Bank Ag\
Gould Capital, LLC
Janney Montgomery Scott LLC
Tower Research Capital LLC (TRC)
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Annis Gardner Whiting Capital Advisors, LLC
Thoroughbred Financial Services, Llc
Ubs Asset Management Americas Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Warren Averett Asset Management, LLC
California State Teachers Retirement System
Kovack Advisors, Inc.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Kingswood Wealth Advisors, Llc
Legal & General Group Plc
Huntington National Bank
IWV - iSHARES TRUST - iShares Russell 3000 ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Scarborough Advisors, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
IFP Advisors, Inc
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Intech Investment Management Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Verus Capital Partners, Llc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Fountainhead AM, LLC
City State Bank
AdvisorNet Financial, Inc
VVSCX - VALIC Co I - Small Cap Value Fund
Parallel Advisors, LLC
Walleye Trading LLC
Optimum Investment Advisors
Keystone Financial Group
Jane Street Group, Llc
SRS Capital Advisors, Inc.
Sculptor Capital LP
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Alliancebernstein L.p.
EverSource Wealth Advisors, LLC
Verition Fund Management LLC
Vanguard Group Inc
Other Listings
US:BBAI 6,85 US$
MX:BBAI
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista