Ticker: BBAI CUSIP: 08975B109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AlphaCentric Advisors LLC | 75,000 | $405 |
| Inspire Advisors, LLC | 417,481 | $2,254 |
| OXFORD ASSET MANAGEMENT LLP | 111,334 | $601 |
| Jump Financial, LLC | 2,466,354 | $13,318 |
| Quantbot Technologies LP | 820,866 | $4,433 |
| AlphaQuest LLC | 356,421 | $1,925 |
| Entropy Technologies, LP | 262,872 | $1,420 |
| GM Advisory Group, Inc. | 300,000 | $1,620 |
| One Wealth Management Investment & Advisory Services, LLC | 13,500 | $73 |
| AXQ CAPITAL, LP | 36,055 | $195 |
| Brooklyn Investment Group | 96,835 | $549 |
| Keystone Wealth Services, LLC | 36,296 | $196 |
| Ionic Capital Management LLC | 54,000 | $292 |
| Atom Investors LP | 73,613 | $398 |
| VAN ECK ASSOCIATES CORP | 8,643,450 | $47 |
| DARK FOREST CAPITAL MANAGEMENT LP | 87,985 | $475 |
| Gainplan LLC | 11,143 | $60 |
| Schonfeld Strategic Advisors LLC | 254,917 | $1,377 |
| Intrua Financial, LLC | 21,200 | $114 |
| EXCHANGE TRADED CONCEPTS, LLC | 165,970 | $896 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fiduciary Alliance LLC | 356,766 | 588,657 | +231,891 (+65.0%) |
| Virtu Financial LLC | 144,433 | 788,653 | +644,220 (+446.0%) |
| Headlands Technologies LLC | 85,430 | 200,531 | +115,101 (+134.7%) |
| KEYNOTE FINANCIAL SERVICES LLC | 35,511 | 52,948 | +17,437 (+49.1%) |
| R Squared Ltd | 29,907 | 44,201 | +14,294 (+47.8%) |
| PFG Investments, LLC | 244,350 | 338,700 | +94,350 (+38.6%) |
| CANTOR FITZGERALD, L. P. | 269,267 | 682,000 | +412,733 (+153.3%) |
| Trexquant Investment LP | 1,539,924 | 1,861,901 | +321,977 (+20.9%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,873,864 | 4,386,682 | +1,512,818 (+52.6%) |
| Marex Group plc | 5,241,534 | 5,504,500 | +262,966 (+5.0%) |
| UBS Group AG | 4,228,161 | 10,386,833 | +6,158,672 (+145.7%) |
| Sculptor Capital LP | 244,300 | 444,200 | +199,900 (+81.8%) |
| NATIONAL BANK OF CANADA /FI/ | 15,196 | 1,429,827 | +1,414,631 (+9309.2%) |
| TUDOR INVESTMENT CORP ET AL | 942,048 | 1,717,731 | +775,683 (+82.3%) |
| Impact Partnership Wealth, LLC | 19,716 | 40,432 | +20,716 (+105.1%) |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,700 | 1,414,800 | +1,413,100 (+83123.5%) |
| DEUTSCHE BANK AG\ | 221,526 | 2,603,332 | +2,381,806 (+1075.2%) |
| BlackRock, Inc. | 23,750,891 | 35,596,226 | +11,845,335 (+49.9%) |
| Clear Street Group Inc. | 322,435 | 614,096 | +291,661 (+90.5%) |
| Gibbs Wealth Management | 42,632 | 51,132 | +8,500 (+19.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Skaana Management L.P. | 1,045,922 | 381,922 | -664,000 (-63.5%) |
| TWO SIGMA INVESTMENTS, LP | 4,903,920 | 706,950 | -4,196,970 (-85.6%) |
| Kovack Advisors, Inc. | 222,085 | 116,375 | -105,710 (-47.6%) |
| Sargent Investment Group, LLC | 156,150 | 107,150 | -49,000 (-31.4%) |
| KINGSWOOD WEALTH ADVISORS, LLC | 110,023 | 13,177 | -96,846 (-88.0%) |
| MILLENNIUM MANAGEMENT LLC | 1,870,860 | 518,277 | -1,352,583 (-72.3%) |
| ROYAL BANK OF CANADA | 2,335,779 | 94,791 | -2,240,988 (-95.9%) |
| Squarepoint Ops LLC | 728,079 | 96,953 | -631,126 (-86.7%) |
| LAZARD ASSET MANAGEMENT LLC | 319,402 | 11,570 | -307,832 (-96.4%) |
| PEAK6 LLC | 188,160 | 5,429 | -182,731 (-97.1%) |
| OBSIDIAN CIO, LLC | 13,009 | 8,404 | -4,605 (-35.4%) |
| IMC-Chicago, LLC | 530,054 | 219,526 | -310,528 (-58.6%) |
| Walleye Capital LLC | 108,193 | 79 | -108,114 (-99.9%) |
| Verition Fund Management LLC | 302,499 | 207,552 | -94,947 (-31.4%) |
| Marathon Trading Investment Management LLC | 47,600 | 27,600 | -20,000 (-42.0%) |
| Walleye Trading LLC | 213,777 | 72,876 | -140,901 (-65.9%) |
| Leonteq Securities AG | 86,999 | 67,999 | -19,000 (-21.8%) |
| LMR Partners LLP | 86,186 | 1,761 | -84,425 (-98.0%) |
| Global Retirement Partners, LLC | 43,160 | 17,647 | -25,513 (-59.1%) |
| Brevan Howard Capital Management LP | 182,886 | 140,188 | -42,698 (-23.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Olympiad Research LP | 24,514 | $160 |
| SLT Holdings LLC | 52,000 | $339 |
| KITCHING PARTNERS, LLC | 20,410 | $133 |
| Quantitative Investment Management, LLC | 213,174 | $1 |
| MYDA Advisors LLC | 60,000 | $391 |
| PFG Advisors | 220,175 | $1,436 |
| Lloyd Advisory Services, LLC. | 20,000 | $130 |
| RENAISSANCE TECHNOLOGIES LLC | 2,290,451 | $14,934 |
| Scientech Research LLC | 14,698 | $96 |
| HRT FINANCIAL LP | 2,411,379 | $16 |
| FWG Investments, LLC. | 10,141 | $66 |
| ExodusPoint Capital Management, LP | 389,419 | $2,539 |
| Aquatic Capital Management LLC | 171,076 | $1,115 |
| Y-Intercept (Hong Kong) Ltd | 120,084 | $783 |
| City State Bank | 10,000 | $65 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,514 | $160 |
| GROUP ONE TRADING, L.P. | 448,002 | $2,921 |
| Ellis Investment Partners, LLC | 11,300 | $74 |
| First National Trust Co | 37,500 | $245 |
| TWO SIGMA ADVISERS, LP | 249,301 | $1,625 |