BBAI · BigBear.ai Holdings, Inc. · Holdings

$2.21 +0.04 (+1.84%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.05B

479.49M

Volume · Oct 21 13.46M Avg daily vol (3M) 18.67M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BBAI: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 322

Total Value: $756,551,711

Total Shares: 206,280,155

Showing 1–100 of 347 holdings by value · page 1 of 4

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 332 13F filers

Top Holder

19.6%

of institutional value

Top 5

47.0%

of institutional value

Top 10

67.3%

of institutional value

HHI

705

Broadly held

Who Holds BBAI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 328 filers, like-for-like change +1.3%; actively managed books -10.7%; index-like books +10.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.7%	170	-0.2%	30	31
Exempt adviser	0.2%	4	-31.7%	2	1
Adviser	0.2%	4	-18.9%	0	0
Bank	17.6%	19	+10.6%	0	0
Insurer	0.1%	3	+44.6%	1	0
Broker-dealer	0.7%	2	+43.5%	1	0
Benefit plan	0.5%	3	+4.9%	0	0
Non-US	1.0%	6	-41.3%	0	1
Holding company	24.9%	8	+11.4%	0	0
Unknown	12.3%	109	-16.0%	15	15

Style	Share	Filers	Change	New	Exited
Index-like	61.9%	35	+10.3%	2	1
Systematic-like	6.0%	23	-23.4%	7	6
Concentrated	1.4%	63	+30.7%	15	8
Diversified active	30.7%	206	-9.1%	24	33
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.1%	201	+7.0%	21	26
Medium turnover	14.2%	55	-15.3%	13	6
High turnover	8.7%	42	-17.8%	11	11
Unknown	20.1%	30	+10.7%	4	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	22.1%	46	+15.0%	9	12
Medium horizon	27.0%	59	-5.3%	13	9
Long horizon	48.8%	204	+3.6%	18	23
Unknown	2.1%	19	-46.7%	9	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.6%	94	+34.4%	22	15
$1B to $10B	3.9%	94	+5.1%	18	21
$10B to $100B	8.7%	78	-33.6%	8	9
$100B or more	85.8%	62	+6.3%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.8%	118	+6.2%	22	22
Pooled investment vehicles	5.7%	22	-26.7%	5	3
Registered funds and BDCs	31.9%	13	+4.1%	2	3
Pension and profit sharing plans	1.4%	2	+28.0%	0	0
Insurance companies	0.2%	3	+28.1%	0	0
Governments and sovereign funds	0.4%	2	+50.2%	1	0
Corporations	0.0%	1	-67.5%	0	1
Other investment advisers	0.0%	3	+12.9%	0	0
Diversified	1.3%	6	+10.4%	0	2
Unknown	57.3%	158	+2.4%	19	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.8%	30	-27.6%	6	4
Private equity funds	0.4%	12	+12.5%	1	2
Venture capital funds	0.0%	2	+1887.7%	1	0
Real estate funds	0.0%	4	+61.2%	0	1
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.7%	1	+6.3%	0	0
Other private funds	2.6%	12	+56.2%	3	1
Mixed private funds	0.3%	2	+17.4%	0	0
Private funds, type not stated	4.5%	3	-13.3%	0	0
No private funds	27.6%	107	+7.8%	20	24
Unknown	57.2%	154	+2.5%	17	16

Location	Share	Filers	Change	New	Exited
United States	87.8%	285	+5.5%	41	41
Outside the US	12.2%	43	-21.5%	8	7

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

328 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.305% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

7.15%

of shares outstanding, 21st percentile

Mar 31, 2026: 7.95%

Private-fund advisers

5.97%

of shares outstanding

Institutional ownership

39.1%

46.0% of the estimated free float

Top 10 holders

69.6%

of 13F shares, Herfindahl 0.081

Active holders

-10.7%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 8.2 quarters

Under 1 year 28.0% 1 to 3 years 42.5% 3 years or more 29.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$4.83

estimated per share

Mar 31, 2026: $5.03

Quarter-end price

$3.67

implied by 13F values

Estimated gain or loss

-24.0%

price against the estimated cost

Estimated at a loss

99.4%

of costed 13F value

Estimated cost covers 76.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BBAI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	OPEN Opendoor Technologies Inc.	6	0.207
2	AI C3.ai, Inc.	3	0.194
3	PGY Pagaya Technologies Ltd.	3	0.173
4	SMR NUSCALE POWER Corp	4	0.123
5	NIO NIO Inc.	3	0.122
6	SMCI Super Micro Computer, Inc.	6	0.117
7	OKLO Oklo Inc.	5	0.104
8	SOFI SoFi Technologies, Inc.	6	0.098
9	CRWV CoreWeave, Inc.	7	0.095
10	PCT PureCycle Technologies, Inc.	3	0.090

Shareholder Targets

13F filers that own its peers but not BBAI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: OPEN, AI, PGY, SMR, NIO, SMCI, OKLO, SOFI, CRWV, PCT, RIVN, W, APLD, HIMS, CORZ, BMNR, CRCL, PLTR, CIFR, AMD. 4,511 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$18,822,592,924 12 held	1.87%	AMD, PLTR, CRWV
2	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$7,264,697,118 6 held	4.32%	AMD, PLTR, CRWV
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$6,412,137,169 11 held	1.11%	AMD, PLTR, W
4	Magnetar Financial LLC Registered adviser, Concentrated	$5,212,107,382 3 held	53.7%	CRWV, SMCI, NIO
5	NVIDIA CORP Unknown, Concentrated	$4,699,617,157 1 held	7.41%	CRWV
6	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$4,237,790,818 9 held	2.42%	AMD, PLTR, CRCL
7	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$3,963,116,868 18 held	2.60%	AMD, PLTR, RIVN
8	MARSHALL WACE, LLP Exempt adviser, Systematic-like	$3,736,079,251 19 held	4.27%	AMD, PLTR, SMCI
9	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$3,557,807,501 11 held	1.97%	AMD, PLTR, CRWV
10	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$3,551,764,008 17 held	0.640%	AMD, PLTR, SOFI

Fund Ownership of BBAI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.15% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.18%	+0.47 pp	15,231,546	57
Index ETFs	12.98%	+0.89 pp	62,221,740	40
Active ETFs	0.00%	0.00 pp	18,248	1
Active funds	0.56%	-0.09 pp	2,682,989	34
Unclassified	0.01%	0.00 pp	25,104	6
All registered funds	16.72%	+1.27 pp	80,179,627	138

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 164 Exempt adviser 4 Adviser 4 Bank 19 Insurer 3 Broker-dealer 2 Benefit plan 3 Non-US 6 Holding company 8 Unknown 109

Showing 100 of 347

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$148,897,875

19.68%

40,571,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	480,919	$1,764,972	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	10,750	$39,452	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,022	$7,420	0.0%	Sole
BlackRock Investment Management, LLC	1,366,993	$5,016,864	3.4%	Sole
BLACKROCK ADVISORS LLC	1,097,374	$4,027,362	2.7%	Sole
BlackRock Fund Advisors	19,427,818	$71,300,092	47.9%	Sole
BlackRock Institutional Trust Company, N.A.	15,086,767	$55,368,434	37.2%	Sole
BlackRock Fund Managers Ltd.	92,782	$340,509	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	746,341	$2,739,071	1.8%	Sole
BlackRock (Netherlands) B.V.	8,803	$32,307	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,924,988	$7,064,705	4.7%	Sole
BlackRock Asset Management Schweiz AG	68,801	$252,499	0.2%	Sole
Aperio Group, LLC	257,263	$944,155	0.6%	Sole
SpiderRock Advisors, LLC	9	$33	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$77,810,198

10.28%

21,201,689

GEODE CAPITAL MANAGEMENT, LLC

$45,494,203

6.01%

12,396,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,804,865	$6,623,854	14.6%	Defined
Held directly	10,591,376	$38,870,349	85.4%	Defined

STATE STREET CORP

$44,723,214

5.91%

12,186,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	12,186,162	$44,723,214	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$39,541,739

5.23%

10,774,316

UBS Group AG

$35,568,812

4.70%

9,691,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,110	$15,083	0.0%	Defined
UBS AG	8,662,189	$31,790,233	89.4%	Defined
UBS Switzerland AG	965,763	$3,544,350	10.0%	Defined
UBS Securities LLC	59,713	$219,146	0.6%	Defined

VAN ECK ASSOCIATES CORP

$30,014,433

3.97%

8,178,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	7,981,956	$29,293,778	97.6%	Sole
VanEck Investments Limited	196,364	$720,655	2.4%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$21,211,554

2.80%

5,779,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	5,779,715	$21,211,554	100.0%	Defined

CITADEL ADVISORS LLC

$19,744,400

2.61%

5,379,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,876,473	$17,896,655	90.6%	Defined
Held directly	503,473	$1,847,745	9.4%	Defined

NORTHERN TRUST CORP

$15,895,105

2.10%

4,331,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	4,001,297	$14,684,759	92.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	254,406	$933,669	5.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	75,389	$276,677	1.7%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$14,774,025

1.95%

4,025,620

JANE STREET GROUP, LLC

$13,642,491

1.80%

3,717,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,717,300	$13,642,491	100.0%	Defined

CITADEL ADVISORS LLC

$12,955,834

1.71%

3,530,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,530,200	$12,955,834	100.0%	Defined

GOLDMAN SACHS GROUP INC

$12,899,667

1.71%

3,514,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,987,685	$10,964,803	85.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	527,211	$1,934,864	15.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,303,308

1.63%

3,352,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,352,400	$12,303,308	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$11,912,034

1.57%

3,245,786

CAPTRUST FINANCIAL ADVISORS

$9,269,399

1.23%

2,525,722

MORGAN STANLEY

$8,786,616

1.16%

2,394,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	70,705	$259,487	3.0%	Defined
MORGAN STANLEY & CO. LLC	861,798	$3,162,798	36.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	388,398	$1,425,420	16.2%	Defined
MORGAN STANLEY AIP GP LP	15,371	$56,411	0.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	25,725	$94,410	1.1%	Defined
Morgan Stanley Investment Management LTD	353,338	$1,296,749	14.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	437,957	$1,607,302	18.3%	Defined
Morgan Stanley Bank, N.A.	55	$201	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	240,828	$883,838	10.1%	Defined

FIRST TRUST ADVISORS LP

$7,953,840

1.05%

2,167,259

NATIONAL BANK OF CANADA /FI/

$7,886,022

1.04%

2,148,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	10,780	$39,562	0.5%	Defined
Manager 6	4,000	$14,680	0.2%	Defined
Held directly	2,134,000	$7,831,780	99.3%	Defined

JANE STREET GROUP, LLC

$7,867,012

1.04%

2,143,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,143,600	$7,867,012	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,764,835

1.03%

2,115,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,115,759	$7,764,835	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,509,187

0.99%

2,046,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,046,100	$7,509,187	100.0%	Other

Graham Capital Management, L.P.

$5,972,253

0.79%

1,627,317

Bank of New York Mellon Corp

$5,242,602

0.69%

1,428,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	516,220	$1,894,527	36.1%	Defined
The Bank of New York Mellon	880,474	$3,231,339	61.6%	Defined
BNY Mellon, NA joint	31,808	$116,733	2.2%	Defined
Held directly	1	$3	0.0%	Defined

DEUTSCHE BANK AG\

$4,998,902

0.66%

1,362,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,916	$7,031	0.1%	Defined
DWS Investments UK Ltd	1,334,278	$4,896,800	98.0%	Defined
DWS International GmbH	25,905	$95,071	1.9%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$4,753,645

0.63%

1,295,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,268	$4,653	0.1%	Defined
UBS Asset Management Switzerland AG	547,793	$2,010,400	42.3%	Sole
UBS Asset Management (UK) Ltd.	646,195	$2,371,534	49.9%	Defined
Held directly	100,016	$367,058	7.7%	Defined

CITADEL ADVISORS LLC

$4,576,490

0.60%

1,247,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,247,000	$4,576,490	100.0%	Defined

IMC-Chicago, LLC

$4,323,737

0.57%

1,178,130

D. E. Shaw & Co., Inc.

$4,220,500

0.56%

1,150,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,150,000	$4,220,500	100.0%	Defined

Nuveen, LLC

$3,922,855

0.52%

1,068,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	54,596	$200,367	5.1%	Defined
TEACHERS ADVISORS, LLC joint	1,014,302	$3,722,488	94.9%	Defined

JPMORGAN CHASE & CO

$3,520,265

0.47%

959,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	229,637	$842,767	23.9%	Defined
J.P. Morgan Investment Management Inc.	717,523	$2,633,309	74.8%	Defined
J.P. Morgan Securities LLC	10	$36	0.0%	Defined
J.P. Morgan SE	12,031	$44,153	1.3%	Defined

Swiss National Bank

$3,505,584

0.46%

955,200

LPL Financial LLC

$3,299,612

0.44%

899,077

BANK OF AMERICA CORP /DE/

$3,116,082

0.41%

849,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	366,327	$1,344,420	43.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	23,734	$87,103	2.8%	Defined
BOFA SECURITIES, INC.	459,008	$1,684,559	54.1%	Defined

Clear Street Group Inc.

$2,904,320

0.38%

791,368

PRICE T ROWE ASSOCIATES INC /MD/

$2,353,416

0.31%

641,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	641,258	$2,353,416	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$2,312,914

0.31%

630,222

RHUMBLINE ADVISERS

$2,294,946

0.30%

625,326

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,133,881

0.28%

581,439

CITIGROUP INC

$2,075,381

0.27%

565,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	565,499	$2,075,381	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,947,375

0.26%

530,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	530,620	$1,947,375	100.0%	Defined

CANTOR FITZGERALD, L. P.

$1,927,484

0.25%

525,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	525,200	$1,927,484	100.0%	Defined

Headlands Technologies LLC

$1,880,284

0.25%

512,339

WELLS FARGO & COMPANY/MN

$1,855,569

0.25%

505,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	419,801	$1,540,669	83.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	40,068	$147,049	7.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	45,736	$167,851	9.0%	Defined

JANE STREET GROUP, LLC

$1,854,766

0.25%

505,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	32,487	$119,227	6.4%	Defined
Jane Street Global Trading, LLC	472,899	$1,735,539	93.6%	Defined

Schonfeld Strategic Advisors LLC

$1,731,572

0.23%

471,818

Skaana Management L.P.

$1,498,174

0.20%

408,222

Skaana Management L.P.

$1,490,754

0.20%

406,200

Walleye Trading LLC

$1,451,118

0.19%

395,400

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,379,497

0.18%

375,885

WINTON GROUP Ltd

$1,361,937

0.18%

371,100

Legal & General Group Plc

$1,328,652

0.18%

362,031

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	47,425	$174,049	13.1%	Defined
Legal & General Investment Management Ltd joint	314,606	$1,154,603	86.9%	Defined

Walleye Trading LLC

$1,311,291

0.17%

357,300

Cetera Investment Advisers

$1,242,214

0.16%

338,478

VANGUARD ASSET MANAGEMENT, Ltd

$1,227,504

0.16%

334,470

GROUP ONE TRADING LLC

$1,197,873

0.16%

326,396

Themes Management Co LLC

$1,131,163

0.15%

308,219

PFG Investments, LLC

$1,122,909

0.15%

305,970

RAYMOND JAMES FINANCIAL INC

$1,062,460

0.14%

289,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	210,058	$770,912	72.6%	Defined
Raymond James Financial Services Advisors, Inc.	79,441	$291,548	27.4%	Defined

MetLife Investment Management, LLC

$1,053,800

0.14%

287,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	287,139	$1,053,800	100.0%	Defined

State of New Jersey Common Pension Fund D

$1,010,494

0.13%

275,339

ExodusPoint Capital Management, LP

$996,368

0.13%

271,490

Russell Investments Group, Ltd.

$994,800

0.13%

271,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	239,141	$877,647	88.2%	Defined
Russell Investments Capital, LLC	7,000	$25,690	2.6%	Defined
Russell Investments France SAS	12,041	$44,190	4.4%	Defined
Russell Investments Trust Company	12,881	$47,273	4.8%	Defined

Squarepoint Ops LLC

$984,583

0.13%

268,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	268,279	$984,583	100.0%	Defined

Invesco Ltd.

$961,366

0.13%

261,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	68,111	$249,966	26.0%	Defined
Invesco Trust Co joint	193,842	$711,400	74.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$925,104

0.12%

252,072

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$914,527

0.12%

249,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	249,190	$914,527	100.0%	Defined

Quantbot Technologies LP

$889,152

0.12%

242,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	242,276	$889,152	100.0%	Sole

Havemeyer Place LP

$858,225

0.11%

233,849

TWO SIGMA INVESTMENTS, LP

$813,319

0.11%

221,613

JONES FINANCIAL COMPANIES LLLP

$774,395

0.10%

211,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	211,007	$774,395	100.0%	Sole

Graham Capital Management, L.P.

$761,525

0.10%

207,500

Cambridge Investment Research Advisors, Inc.

$743,652

0.10%

202,630

Marex Group plc

$738,436

0.10%

201,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	9,459	$34,714	4.7%	Defined
Marex Securities Products Inc.	191,750	$703,722	95.3%	Defined

Jupiter Topco LLC

$732,899

0.10%

199,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	199,700	$732,899	100.0%	Defined

Vanguard Global Advisers, LLC

$703,564

0.09%

191,707

HARBOUR INVESTMENTS, INC.

$646,261

0.09%

176,093

Jain Global LLC

$643,233

0.09%

175,268

ALGERT GLOBAL LLC

$640,121

0.08%

174,420

Kovack Advisors, Inc.

$634,176

0.08%

172,800

Virtu Financial LLC

$623,463

0.08%

169,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	169,881	$623,463	100.0%	Defined

Walleye Trading LLC

$607,274

0.08%

165,470

DELTEC ASSET MANAGEMENT LLC

$578,759

0.08%

157,700

Zurcher Kantonalbank (Zurich Cantonalbank)

$576,446

0.08%

157,070

Creative Planning

$568,995

0.08%

155,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	19,352	$71,021	12.5%	Defined
Held directly	135,688	$497,974	87.5%	Sole

LMR Partners LLP

$561,275

0.07%

152,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	152,936	$561,275	100.0%	Sole

Balyasny Asset Management L.P.

$545,050

0.07%

148,515

Verition Fund Management LLC

$542,059

0.07%

147,700

Verition Fund Management LLC

$540,224

0.07%

147,200

Police & Firemen's Retirement System of New Jersey

$529,342

0.07%

144,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	144,235	$529,342	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$528,597

0.07%

144,032

SBI Securities Co., Ltd.

$527,701

0.07%

143,788

Crawford Fund Management, LLC

$513,800

0.07%

140,000

BNP PARIBAS ARBITRAGE, SA

$505,949

0.07%

137,861

NewEdge Advisors, LLC

$498,701

0.07%

135,886

THOROUGHBRED FINANCIAL SERVICES, LLC

$484,990

0.06%

132,150

ARIZONA STATE RETIREMENT SYSTEM

$482,083

0.06%

131,358

OSAIC HOLDINGS, INC.

$473,862

0.06%

129,118

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	118,737	$435,764	92.0%	Defined
Osaic Advisory Services, LLC	10,381	$38,098	8.0%	Defined

Leonteq Securities AG

$463,333

0.06%

126,249

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Key facts CIK 1836981 CUSIP 08975B109 13F (30d) 34 filings 34 filers Visit website Investor relations