BBAI Kepemilikan Institusional, Pembeli - BigBear.ai Holdings, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di BigBear.ai Holdings, Inc. meliputi Jump Financial, LLC, Elevatus Welath Management, PSOPX - JPMorgan Small Cap Value Fund Class I, JSCSX - JPMorgan U.S. Small Company Fund Class I, Wedbush Securities Inc, Marex Group plc, Verition Fund Management LLC, Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A, VVSCX - Small Cap Value Fund, Brevan Howard Capital Management LP, Peak6 Llc, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class, IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I, R Squared Ltd, GNXAX - AlphaCentric Robotics and Automation Fund Class A, Crawford Fund Management, LLC, Moody National Bank Trust Division, Pathstone Holdings, LLC, LMR Partners LLP, dan 111 Capital .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		144		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		90,245		613
2025-08-13	13F	Northern Trust Corp		2,175,088	141.13	14,769	472.63
2025-08-13	13F	Walleye Capital LLC		71,095	1,054.33	483	2,735.29
2025-08-05	13F	Fourth Dimension Wealth, LLC		1,420	149.12	10	800.00
2025-08-13	13F	Walleye Capital LLC	Put	287,600	613.65	1,953	1,597.39
2025-07-17	13F	Covenant Asset Management, LLC	Call			78
2025-08-13	13F	Walleye Capital LLC	Call	292,700	326.06	1,987	913.78
2025-08-12	13F	Legal & General Group Plc		335,041	107.56	2,274	393.06
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		536,453	0.36	2,232	-19.11
2025-08-14	13F	Hilltop Holdings Inc.		22,000		149
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		136	11.48	1
2025-08-14	13F	Xponance, Inc.		22,627		154
2025-08-14	13F	Hrt Financial Lp		2,289,916	101.63	16	400.00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,394	215.08	960	650.00
2025-08-28	NP	GNXAX - AlphaCentric Robotics and Automation Fund Class A		75,000		509
2025-08-05	13F	Plante Moran Financial Advisors, LLC		50		0
2025-07-17	13F	Janney Montgomery Scott LLC		23,320	11.07	0
2025-08-13	13F	Sassicaia Capital Advisers Llc		222,392		1,510
2025-08-14	13F	LMR Partners LLP		52,697		358
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,050,616	2.81	3,583	-17.31
2025-09-04	13F/A	Advisor Group Holdings, Inc.		68,621	18.69	466	181.82
2025-07-24	13F	Us Bancorp \de\		617	71.87	4	300.00
2025-08-08	13F	Skaana Management L.P.	Put	1,189,400	7.63	8,076	155.57
2025-08-08	13F	Skaana Management L.P.	Call	593,200	51.75	4,028	260.52
2025-08-13	13F	Russell Investments Group, Ltd.		16,645	500.04	113	1,514.29
2025-07-23	13F	Bear Mountain Capital, Inc.		321	0.94	3	100.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		27,941	47.24	217	300.00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		4,226		29
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260,293	4.56	888	-15.92
2025-08-13	13F	Renaissance Technologies Llc		5,547,951	243.64	37,671	715.90
2025-08-13	13F	Victory Capital Management Inc		33,518	41.91	228	238.81
2025-08-14	13F	CIBC World Markets Inc.		25,801	153.95	175	503.45
2025-07-31	13F	R Squared Ltd		78,538		533
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2,347		0
2025-07-29	13F	Huntleigh Advisors, Inc.		24,500		166
2025-08-14	13F	Price T Rowe Associates Inc /md/		144,484	228.01	1
2025-07-18	13F	Pure Financial Advisors, Inc.		10,100		69
2025-08-14	13F	Manufacturers Life Insurance Company, The		102,671	162.57	697	527.93
2025-08-14	13F	Nebula Research & Development LLC		71,398	33.54	485	218.42
2025-08-13	13F	Walleye Trading LLC	Put	236,800	381.30	1,608	1,047.86
2025-07-14	13F	Kieckhefer Group Llc		265,640	18.79	1,804	182.16
2025-07-29	13F	Aire Advisors, Llc		17,750		121
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		62,449	7.19	213	-14.17
2025-08-12	13F	Axq Capital, Lp		25,438		173
2025-08-13	13F	Walleye Trading LLC		62,573		425
2025-07-18	13F	SOA Wealth Advisors, LLC.		1,000		7
2025-08-12	13F	MAI Capital Management		3,145	234.57	21	950.00
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		517,962	8.92	2,155	-12.19
2025-07-30	13F	Bleakley Financial Group, LLC		30,100		204
2025-08-14	13F	Cibc World Markets Corp		35,660	55.65	242	272.31
2025-08-12	13F	J.w. Cole Advisors, Inc.		114,035	3.08	774	144.94
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-35,812	-24.08	-122	-39.00
2025-08-14	13F	State Street Corp		6,262,704	77.45	42,524	321.31
2025-08-07	13F	Keynote Financial Services Llc		26,930	43.40	183	243.40
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		6		0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		1,476	183.30	10	900.00
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,074	16.91	68	-5.56
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,991,774	153.71	61,054	502.35
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		106,665	29.09	1
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		94,751	148.74	643	495.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		337,867	171.06	2,294	544.38
2025-08-14	13F	Diversify Wealth Management, Llc		20,000		119
2025-08-06	13F	Csenge Advisory Group		14,206		59
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		44,335	173.39	301	554.35
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		22,001		149
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1,549	0.32	11	150.00
2025-08-11	13F	FSC Wealth Advisors, LLC		500		2
2025-08-12	13F	Ameritas Investment Partners, Inc.		29,549	196.86	201	614.29
2025-08-06	13F	Aspect Partners, LLC		240		2
2025-08-18	13F	Wolverine Trading, Llc	Call	790,300	16.44	4,615	123.70
2025-08-18	13F	Wolverine Trading, Llc	Put	431,400	42.99	2,519	174.70
2025-08-06	13F	Commonwealth Equity Services, Llc		101,753	45.91	1
2025-07-10	13F	Baader Bank INC		27,134		114
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-89,518	8.00	-608	156.12
2025-07-28	NP	VCSLX - Small Cap Index Fund		50,688	28.53	211	3.45
2025-08-26	NP	Profunds - Profund Vp Small-cap		660	183.26	4
2025-08-26	NP	TLSTX - Stock Index Fund		3,982	691.65	27	2,600.00
2025-07-28	13F	Harbour Investments, Inc.		136,165	0.22	925	138.14
2025-08-12	13F	Deutsche Bank Ag\		191,320	132.60	1,299	452.77
2025-08-08	13F	Principal Financial Group Inc		19,998		136
2025-07-25	13F	Apollon Wealth Management, LLC		52,050	45.59	353	246.08
2025-08-11	13F	Rothschild Investment Llc		520	940.00	4
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		35,680	749.12	242	1,916.67
2025-08-13	13F	Keystone Financial Group		21,150	11.32	144	164.81
2025-08-14	13F	CoreCap Advisors, LLC		2,011	99.50	14	550.00
2025-08-18	13F	N.E.W. Advisory Services LLC		2,576	42.32	17	240.00
2025-08-11	13F	HighTower Advisors, LLC	Call	9,300	4,550.00	21
2025-08-14	13F	Peak6 Llc		103,812		705
2025-08-13	13F	Hsbc Holdings Plc		28,107	135.58	201	491.18
2025-08-15	13F	Kestra Advisory Services, LLC		13,350		91
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		68,194	102.63	463	382.29
2025-08-11	13F	HighTower Advisors, LLC		46,023	135.22	312	467.27
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,206	193.33	1,162	600.00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		8,818	14.85	30	-6.25
2025-07-08	13F/A	Salem Investment Counselors Inc		1,757		12
2025-07-18	13F	McGuire Investment Group, LLC		86,658	89.00	588	348.85
2025-05-12	13F	Sandy Spring Bank		1,785	28.88	5	-16.67
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,656		101
2025-07-30	NP	SHLD - Global X Defense Tech ETF		628,157	126.31	2,613	82.47
2025-08-14	13F	Millennium Management Llc		3,334,693	14.63	22,643	172.14
2025-08-12	13F	Rhumbline Advisers		426,845	223.34	2,898	668.70
2025-08-14	13F	Two Sigma Investments, Lp		1,847,323	13.68	12,543	169.92
2025-08-14	13F	Two Sigma Securities, Llc		364,460	487.61	2,475	1,297.74
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,696	156.90	249	522.50
2025-08-14	13F	Elevatus Welath Management		1,279,205		8,686
2025-08-15	13F	Captrust Financial Advisors		1,506,922	139.48	10,232	468.70
2025-05-05	13F	Lindbrook Capital, Llc		113		0
2025-07-28	NP	VVSCX - Small Cap Value Fund		138,772		577
2025-08-14	13F	Schonfeld Strategic Advisors LLC		257,968		1,752
2025-07-11	13F	Seacrest Wealth Management, Llc		14,500		98
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		602		2
2025-08-04	13F	Impact Partnership Wealth, LLC	Call	1,200	500.00	4
2025-08-14	13F	Fmr Llc		10,035	48.62	68	257.89
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		501,431	189.67	3,405	587.68
2025-08-07	13F	Parkside Financial Bank & Trust		150		1
2025-08-13	13F	Gibbs Wealth Management		22,750		154
2025-08-13	13F	Invesco Ltd.		158,176	491.80	1,074	1,313.16
2025-07-10	13F	Moody National Bank Trust Division		64,792		440
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		2,953		10
2025-07-08	13F	Parallel Advisors, LLC		1,053	21.17	7	250.00
2025-08-11	13F	HHM Wealth Advisors, LLC		700		5
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1,500	200.00	10	900.00
2025-08-14	13F	Sargent Investment Group, LLC		156,150	113.47	1,049	401.91
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,138,862	40.96	14,523	234.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		105,400	83.02	716	179.30
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		59,030	176.20	401	555.74
2025-08-27	13F/A	Squarepoint Ops LLC		1,348,829	105.11	9,159	387.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		161,700		1,098
2025-08-12	13F	Virtu Financial LLC		457,727	253.44	3
2025-08-12	13F	Jpmorgan Chase & Co		2,398,419	3,252.74	16,285	7,882.84
2025-08-14	13F	Susquehanna International Group, Llp		2,170,570	18.80	14,738	182.07
2025-08-14	13F	Susquehanna International Group, Llp	Put	3,637,100	40.77	24,696	234.21
2025-08-14	13F	Susquehanna International Group, Llp	Call	5,165,100	59.30	35,071	278.21
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		43,347		180
2025-08-04	13F	Hantz Financial Services, Inc.		350	250.00	0
2025-08-14	13F	Jane Street Group, Llc		982,999	1,446.23	6,675	3,587.29
2025-08-12	13F	Swiss National Bank		552,100	51.05	3,749	258.66
2025-08-14	13F	Jane Street Group, Llc	Put	1,336,100	100.68	9,072	376.47
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		623,457		4,233
2025-08-14	13F	Jane Street Group, Llc	Call	1,208,900	53.61	8,208	264.80
2025-07-31	13F	Wealthfront Advisers Llc		15,856		108
2025-08-14	13F	GWM Advisors LLC		79,376	6.81	539	153.77
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,104		14
2025-08-08	13F	Intech Investment Management Llc		156,083	24.11	1,060	194.99
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3,268		22
2025-08-13	13F	MetLife Investment Management, LLC		174,385	312.28	1,184	886.67
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		677	183.26	5
2025-08-12	13F	Charles Schwab Investment Management Inc		778,186	160.61	5,284	518.62
2025-08-13	13F	New York State Common Retirement Fund		91,632	187.86	1
2025-07-09	13F	Dynamic Advisor Solutions LLC		30,183	0.92	205	140.00
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,964,294	656.25	13,338	1,697.44
2025-07-17	13F	Vermillion Wealth Management, Inc.		250		2
2025-08-12	13F	Quilter Plc		21,900		149
2025-07-17	13F	Sound Income Strategies, LLC		12		0
2025-07-23	13F	Klp Kapitalforvaltning As		59,700	63.56	405	289.42
2025-07-07	13F	Enterprise Bank & Trust Co		10,000		68
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156,223	2.52	1,061	143.68
2025-08-14	13F	Polymer Capital Management (US) LLC		19,920		135
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		58,011	255.24	394	934.21
2025-08-07	13F	PFG Advisors		172,870	120.37	1,174	423.66
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		54,792	215.57	372	659.18
2025-08-12	13F	Coston, McIsaac & Partners		1		0
2025-08-14	13F	Royal Bank Of Canada		1,169,068	3,501.79	7,939	8,529.35
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		447,036		3,035
2025-08-04	13F	Wolverine Asset Management Llc		24,580	3.77	167	147.76
2025-08-14	13F	Mml Investors Services, Llc		46,886	114.23	0
2025-08-07	13F	Traynor Capital Management, Inc.		18,431		123
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		55,382	178.29	376	571.43
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		14,833		62
2025-08-14	13F	Raymond James Financial Inc		280,063	73.11	1,902	311.47
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		2,041,444	347.04	13,861	961.33
2025-07-28	13F	Wealthspan Partners, Llc		14,100		96
2025-08-07	13F	Allworth Financial LP		9,765	36.57	66	230.00
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,296		124
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,100	39.30	619	230.48
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4,921		33
2025-08-04	13F	Kovack Advisors, Inc.		161,890	654.20	1,099	1,701.64
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		8,800	203.45	60	637.50
2025-08-08	13F	Thoroughbred Financial Services, Llc		137,000	328.12	1
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		757	95.10	3	100.00
2025-07-15	13F	World Equity Group, Inc.		10,000		68
2025-07-21	13F	111 Capital		49,970		339
2025-08-08	13F	Geode Capital Management, Llc		5,074,311	125.16	34,456	434.53
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,437	67.19	539	299.26
2025-06-26	NP	USMIX - Extended Market Index Fund		23,062	58.82	79	27.87
2025-08-07	13F	ProShare Advisors LLC		59,296	165.29	403	538.10
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380,824	48.07	1,584	19.37
2025-07-09	13F	Bay Rivers Group		10,961		74
2025-08-14	13F	Group One Trading, L.p.		1,587,975	14.18	10,782	171.11
2025-08-08	13F	Avantax Advisory Services, Inc.		18,305	7.90	124	158.33
2025-08-12	13F	Steward Partners Investment Advisory, Llc		10,344	22.28	70	191.67
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	-53,028		-221
2025-07-23	13F	Kingswood Wealth Advisors, Llc		125,136	429.27	850	1,130.43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		222,000	205.79	1,507	628.02
2025-08-08	13F/A	Sterling Capital Management LLC		6,167	1,031.56	42	4,000.00
2025-08-13	13F	Jones Financial Companies Lllp		48,122	62.76	281	215.73
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		60,602	221.10	411	675.47
2025-07-31	13F	Caitong International Asset Management Co., Ltd		796,038	1,956.41	5,405	4,813.64
2025-08-11	13F	Principal Securities, Inc.		1,300	8.33	9	60.00
2025-08-14	13F	Goldman Sachs Group Inc		3,153,235	34.71	21,410	219.84
2025-08-14	13F	Comerica Bank		5,556	85.20	38	362.50
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		77,428	208.76	526	639.44
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		133,892	169.89	909	544.68
2025-08-14	13F	Mercer Global Advisors Inc /adv		1,504,839	8,259.75	10,218	19,933.33
2025-07-16	13F	Lloyd Advisory Services, LLC.		10,000		68
2025-08-08	13F	SG Americas Securities, LLC		281,697	433.24	2
2025-08-14	13F	Alliancebernstein L.p.		294,600	2,148.85	2,000	5,305.41
2025-08-14	13F	Citadel Advisors Llc	Put	1,997,800	38.57	13,565	229.01
2025-08-06	13F	Wedbush Securities Inc		245,800		2
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		105,270	326.00	715	920.00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		17,198	585.45	117	1,557.14
2025-08-08	13F	SBI Securities Co., Ltd.		167,604	26.86	1,138	201.86
2025-08-18	13F/A	National Bank Of Canada /fi/		338,216	90,090.93	2,296	229,500.00
2025-08-15	13F	CI Private Wealth, LLC		27,450	26.21	186	200.00
2025-08-14	13F	Citadel Advisors Llc	Call	2,903,000	82.13	19,711	332.45
2025-08-14	13F	Citadel Advisors Llc		6,409,592	420.05	43,521	1,134.99
2025-08-19	13F	Marex Group plc		207,866		1,411
2025-08-14	13F	Wells Fargo & Company/mn		391,815	278.32	2,660	798.65
2025-08-14	13F	Tudor Investment Corp Et Al		979,390		6,650
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242,027	757.77	1,643	1,953.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		10,404	156.70	71	536.36
2025-08-08	13F	Pnc Financial Services Group, Inc.		2,140	101.13	15	366.67
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,527	335.50	58	1,040.00
2025-08-05	13F	Sigma Planning Corp		16,900		115
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		31,053		129
2025-08-08	13F	Larson Financial Group LLC		107	1,428.57	1
2025-08-12	13F	Pathstone Holdings, LLC		54,501		370
2025-08-01	13F	Belvedere Trading LLC		10,933		74
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,201,277	162.34	48,897	522.88
2025-08-05	13F	Scarborough Advisors, LLC		75		1
2025-08-11	13F	Private Advisor Group, LLC		41,246	6.99	280	154.55
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		79,037		537
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		167,294		1,136
2025-08-19	13F	Delos Wealth Advisors, LLC	Call			0
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		649,549	182.14	4,410	570.21
2025-08-11	13F	Citigroup Inc		626,769	38.56	4,256	229.08
2025-07-24	13F	IFP Advisors, Inc		3,005	20.20	20	185.71
2025-08-11	13F	TRUE Private Wealth Advisors		62,406	9.91	424	161.11
2025-07-31	13F	Nisa Investment Advisors, Llc		6,222	68.39	42	320.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		20,302	203.65	138	621.05
2025-08-12	13F	XTX Topco Ltd		368,938	980.69	2,505	2,482.47
2025-08-14	13F	California State Teachers Retirement System		273,527	60.53	1,857	281.31
2025-07-30	13F	FNY Investment Advisers, LLC		3,566		0
2025-08-14	13F	Ancora Advisors, LLC		300		2
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		78	225.00	1
2025-08-01	13F	Teacher Retirement System Of Texas		43,222	56.71	293	275.64
2025-08-14	13F	Headlands Technologies LLC		1,962,073	210.78	13,322	638.06
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,793		153
2025-08-11	13F	Vanguard Group Inc		20,813,946	229.04	141,327	681.20
2025-08-12	13F	Nuveen, LLC		655,528	113.43	4,451	406.95
2025-08-14	13F	Brevan Howard Capital Management LP		120,986		821
2025-08-13	13F	Jump Financial, LLC		5,509,104		37,407
2025-07-25	13F	Sovereign Financial Group, Inc.		56,042	19.58	381	183.58
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		404	184.51	3
2025-08-14	13F	Ubs Asset Management Americas Inc		704,705	193.60	4,785	597.38
2025-08-04	13F	Impact Partnership Wealth, LLC		19,716	68.28	134	303.03
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,221	4.77	29	154.55
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,147	7.73	575	-13.16
2025-08-12	13F	Prudential Financial Inc		35,380		240
2025-08-04	13F	Strs Ohio		10,100		69
2025-08-14	13F	Crawford Fund Management, LLC	Put	73,300		498
2025-08-07	13F	Financially Speaking Inc		1,000		7
2025-08-08	13F	Creative Planning		86,738	103.73	589	385.95
2025-08-14	13F	Scientech Research LLC		346,549	76.52	2,353	319.43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		5,402		37
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,964	288.68	54	980.00
2025-08-12	13F	Financial Advocates Investment Management		17,300		117
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		29,549	196.86	201	614.29
2025-08-14	13F	Verition Fund Management LLC	Put	172,700		1,173
2025-08-14	13F	Voya Investment Management Llc		79,332	182.74	539	572.50
2025-08-14	13F	Verition Fund Management LLC		194,100		1,318
2025-08-14	13F	Gotham Asset Management, LLC		16,998		115
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		65,615	221.23	446	667.24
2025-08-12	13F	BlackRock, Inc.		20,131,352	150.89	136,692	495.66
2025-08-13	13F	Arizona State Retirement System		84,343	55.86	573	271.43
2025-08-14	13F/A	Barclays Plc		673,675	312.54	5
2025-08-14	13F	Snowden Capital Advisors LLC		11,869		81
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		31,759	789.11	216	2,050.00
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		24,313	17.05	165	179.66
2025-07-29	13F	TFC Financial Management		32		0
2025-08-04	13F	Arkadios Wealth Advisors		25,000		170
2025-08-13	13F	Advent Capital Management /de/	Call	50,000		340
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		42,838	186.50	291	590.48
2025-08-19	13F	Advisory Services Network, LLC		13,946		89
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,126	209.20	184	636.00
2025-07-14	13F	AdvisorNet Financial, Inc		2,000		14
2025-08-08	13F	Cetera Investment Advisers		273,968	273.77	1,860	789.95
2025-08-14	13F	Janus Henderson Group Plc		123,600	46.79	839	227.34
2025-08-13	13F	Shepherd Financial Partners LLC		10,000		68
2025-08-08	13F	Gts Securities Llc		23,169		157
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		19,700		134
2025-08-12	13F	Viawealth, Llc		10,000		68
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		106,858	718.77	726	1,859.46
2025-08-12	13F	LPL Financial LLC		318,327	14.84	2,161	172.85
2025-08-14	13F	Nomura Holdings Inc		27,505		187
2025-08-13	13F	ExodusPoint Capital Management, LP		245,416		2
2025-07-11	13F	Farther Finance Advisors, LLC		10,190	1,376.81	69	3,350.00
2025-08-05	13F	Bank of New York Mellon Corp		798,390	181.40	5,421	568.43
2025-08-06	13F	Atlantic Union Bankshares Corp		785		5
2025-07-24	13F	Blair William & Co/il		309,601	9.40	2,102	159.83
2025-08-13	13F	EverSource Wealth Advisors, LLC		557	264.05	4
2025-08-05	13F	Simplex Trading, Llc		705,719	309.70	5
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		11,730	2.54	40	-18.75
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		1,008	170.24	7	500.00
2025-08-14	13F	SWAN Capital LLC		200		1

BBAI / BigBear.ai Holdings, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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