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

BigBear.ai Holdings, Inc.
US ˙ NYSE ˙ US08975B1098

BBAI / 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)
RSSL - Global X Funds - Global X Russell 2000 ETF
Huntleigh Advisors, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Nuveen, LLC
Geode Capital Management, Llc
Blair William & Co/il
Fountainhead AM, LLC
Aire Advisors, Llc
Cape Investment Advisory, Inc.
Advisory Services Network, LLC
Pure Financial Advisors, Inc.
Avantax Advisory Services, Inc.
Prudential Financial Inc
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Renaissance Technologies Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Toth Financial Advisory Corp
Vontobel Holding Ltd.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Morgan Stanley
Coston, McIsaac & Partners
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Pnc Financial Services Group, Inc.
Arizona State Retirement System
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Financially Speaking Inc
VVSCX - VALIC Co I - Small Cap Value Fund
Nbc Securities, Inc.
Wolverine Asset Management Llc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Bnp Paribas Arbitrage, Sa
Walleye Capital LLC
Ronald Blue Trust, Inc.
J.w. Cole Advisors, Inc.
Atlantic Union Bankshares Corp
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Profunds - Profund Vp Ultrasmall-cap
Invesco Ltd.
Huntington National Bank
R Squared Ltd
MAI Capital Management
Ubs Asset Management Americas Inc
Voya Investment Management Llc
National Bank Of Canada /fi/
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
TRUE Private Wealth Advisors
Thoroughbred Financial Services, Llc
JTC Employer Solutions Trusteee Ltd
Bessemer Group Inc
Gts Securities Llc
Millennium Management Llc
IMC-Chicago, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
CIBC Private Wealth Group, LLC
Signaturefd, Llc
LPL Financial LLC
Moody National Bank Trust Division
Stifel Financial Corp
Bank Of America Corp /de/
Rialto Wealth Management, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Csenge Advisory Group
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
Fmr Llc
Asset Planning,Inc
Bank Of Montreal /can/
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Vanguard Group Inc
Hazlett, Burt & Watson, Inc.
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Wedbush Securities Inc
Viawealth, Llc
BNP Paribas Asset Management Holding S.A.
Jones Financial Companies Lllp
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Gotham Asset Management, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Rhumbline Advisers
New York State Common Retirement Fund
Bear Mountain Capital, Inc.
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Shepherd Financial Partners LLC
KBC Group NV
Lindbrook Capital, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
CI Private Wealth, LLC
Impact Partnership Wealth, LLC
Citadel Advisors Llc
Cambridge Investment Research Advisors, Inc.
City State Bank
Virtu Financial LLC
Aspect Partners, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Amalgamated Bank
Jump Financial, LLC
Us Bancorp \de\
Creative Planning
Wolverine Trading, Llc
Group One Trading, L.p.
Snowden Capital Advisors LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Mml Investors Services, Llc
Nebula Research & Development LLC
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Warren Averett Asset Management, LLC
Parkside Financial Bank & Trust
EverSource Wealth Advisors, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Klp Kapitalforvaltning As
Toronto Dominion Bank
Arkadios Wealth Advisors
Smartleaf Asset Management LLC
Goldman Sachs Group Inc
Sassicaia Capital Advisers Llc
Annis Gardner Whiting Capital Advisors, LLC
Cwm, Llc
Pictet Asset Management Holding SA
Larson Financial Group LLC
Victory Capital Management Inc
Cornerstone Wealth Management, LLC
Crawford Fund Management, LLC
Walleye Trading LLC
Gould Capital, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Citigroup Inc
SOA Wealth Advisors, LLC.
Sculptor Capital LP
Royal Bank Of Canada
State Board Of Administration Of Florida Retirement System
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Caitong International Asset Management Co., Ltd
Sound Income Strategies, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Alliancebernstein L.p.
State Street Corp
State Of Wisconsin Investment Board
Cetera Investment Advisers
Sterling Capital Management LLC
Rothschild Investment Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Parallel Advisors, LLC
Fourth Dimension Wealth, LLC
111 Capital
Pathstone Holdings, LLC
Hantz Financial Services, Inc.
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Quilter Plc
MetLife Investment Management, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
BlackRock, Inc.
SRS Capital Advisors, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FSC Wealth Advisors, LLC
Wells Fargo & Company/mn
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Aqr Capital Management Llc
Price T Rowe Associates Inc /md/
Susquehanna International Group, Llp
Beacon Capital Management, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
GPS Wealth Strategies Group, LLC
Hsbc Holdings Plc
SWAN Capital LLC
Strs Ohio
Moneta Group Investment Advisors Llc
LMR Partners LLP
Wealthspan Partners, Llc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Covenant Asset Management, LLC
Farther Finance Advisors, LLC
Armstrong Advisory Group, Inc
Axq Capital, Lp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Elevatus Welath Management
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Kovack Advisors, Inc.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
XTX Topco Ltd
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Geneos Wealth Management Inc.
Commonwealth Equity Services, Llc
Diversify Wealth Management, Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Mark Sheptoff Financial Planning, Llc
Covestor Ltd
TD Waterhouse Canada Inc.
Financial Advocates Investment Management
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
McGuire Investment Group, LLC
Deutsche Bank Ag\
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Janney Montgomery Scott LLC
Lloyd Advisory Services, LLC.
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
UMA Financial Services, Inc.
Peak6 Llc
MCF Advisors LLC
Comerica Bank
Jane Street Group, Llc
ProShare Advisors LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Charles Schwab Investment Management Inc
Xponance, Inc.
World Equity Group, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
SG Americas Securities, LLC
Jpmorgan Chase & Co
CoreCap Advisors, LLC
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
ExodusPoint Capital Management, LP
Keynote Financial Services Llc
Skaana Management L.P.
California State Teachers Retirement System
Nisa Investment Advisors, Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Marathon Trading Investment Management LLC
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Advent Capital Management /de/
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Bulltick Wealth Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Quantbot Technologies LP
Advisor Group Holdings, Inc.
Polymer Capital Management (US) LLC
Kestra Advisory Services, LLC
Allworth Financial LP
Scarborough Advisors, LLC
Marex Group plc
AIBU - Direxion Shares ETF Trust - Direxion Daily AI and Big Data Bull 2X Shares
Ancora Advisors, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Russell Investments Group, Ltd.
Principal Financial Group Inc
Wiley Bros.-aintree Capital, Llc
Janus Henderson Group Plc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Intech Investment Management Llc
Lazard Asset Management Llc
Hrt Financial Lp
Captrust Financial Advisors
SBI Securities Co., Ltd.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
TFC Financial Management
GWM Advisors LLC
Maryland Capital Advisors Inc.
Enterprise Bank & Trust Co
AdvisorNet Financial, Inc
Brevan Howard Capital Management LP
Seacrest Wealth Management, Llc
Wealthfront Advisers Llc
Two Sigma Securities, Llc
Gibbs Wealth Management
Belvedere Trading LLC
Two Sigma Investments, Lp
Ameritas Investment Partners, Inc.
Eqis Capital Management, Inc.
Barclays Plc
Tsfg, Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Bank of New York Mellon Corp
Plante Moran Financial Advisors, LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
CIBC World Markets Inc.
Federation des caisses Desjardins du Quebec
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Manufacturers Life Insurance Company, The
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Grove Bank & Trust
Dynamic Advisor Solutions LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
HighTower Advisors, LLC
Verition Fund Management LLC
Dogwood Wealth Management LLC
Blue Bell Private Wealth Management, Llc
Squarepoint Ops LLC
Verus Capital Partners, Llc
Fortis Group Advisors, LLC
DecisionPoint Financial, LLC
WISE - Themes ETF Trust - Themes Generative Artificial Intelligence ETF
N.E.W. Advisory Services LLC
Police & Firemen's Retirement System of New Jersey
Sandy Spring Bank
Opal Wealth Advisors, LLC
Private Advisor Group, LLC
Raymond James Financial Inc
Delaney Dennis R
Keystone Financial Group
Cibc World Markets Corp
Kingswood Wealth Advisors, Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Schonfeld Strategic Advisors LLC
Traynor Capital Management, Inc.
Sei Investments Co
Sovereign Financial Group, Inc.
Simplex Trading, Llc
PFG Advisors
Swiss National Bank
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Principal Securities, Inc.
Northern Trust Corp
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IFP Advisors, Inc
Tudor Investment Corp Et Al
Legal & General Group Plc
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Aster Capital Management (DIFC) Ltd
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Vermillion Wealth Management, Inc.
Headlands Technologies LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SHLD - Global X Funds - Global X Defense Tech ETF
Wealth Enhancement Advisory Services, Llc
Salem Investment Counselors Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Sigma Planning Corp
Bleakley Financial Group, LLC
Scientech Research LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Graham Capital Management, L.P.
Mercer Global Advisors Inc /adv
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
HHM Wealth Advisors, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Css Llc/il
GNXAX - MUTUAL FUND SERIES TRUST - AlphaCentric Robotics and Automation Fund Class A
Bay Rivers Group
Tower Research Capital LLC (TRC)
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Sargent Investment Group, LLC
Apollon Wealth Management, LLC
UBS Group AG
Hilltop Holdings Inc.
Kieckhefer Group Llc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Versant Capital Management, Inc
FNY Investment Advisers, LLC
Steward Partners Investment Advisory, Llc
Cherry Tree Wealth Management, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Teacher Retirement System Of Texas
Optimum Investment Advisors
Harbour Investments, Inc.
Gladstone Institutional Advisory LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Baader Bank INC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Nomura Holdings Inc
Profunds - Profund Vp Small-cap
Kitching Partners, Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Other Listings
MX:BBAI
DE:28K1 5,00 €
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