BIGBEAR AI HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GM Advisory Group, LLC | 300,000 | 400,000 | +100,000 | 0.06 | 0.05 | -0.01 | buy |
| Fiduciary Alliance LLC | 588,657 | 679,066 | +90,409 | 0.21 | 0.16 | -0.05 | buy |
| Fortis Group Advisors, LLC | 19,159 | 74,339 | +55,180 | 0.02 | 0.05 | +0.03 | buy |
| Ionic Capital Management LLC | 54,000 | 94,327 | +40,327 | 0.29 | 0.28 | -0.01 | buy |
| Gibbs Wealth Management | 51,132 | 83,682 | +32,550 | 0.08 | 0.04 | -0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 37,868 | 69,008 | +31,140 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 381,922 | 412,422 | +30,500 | 1.13 | 0.58 | -0.54 | buy |
| Keystone Wealth Services, LLC | 36,296 | 57,706 | +21,410 | 0.04 | 0.04 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 64,792 | 84,633 | +19,841 | 0.03 | 0.03 | -0.01 | buy |
| Atom Investors LP | 73,613 | 91,434 | +17,821 | 0.03 | 0.02 | -0.01 | buy |
| Intrua Financial, LLC | 21,200 | 34,000 | +12,800 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 27,600 | 34,043 | +6,443 | 0.02 | 0.04 | +0.02 | buy |
| Keystone Financial Group | 23,857 | 29,567 | +5,710 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 123,641 | 128,120 | +4,479 | 0.02 | 0.02 | -0.00 | buy |
| Parisi Gray Wealth Management | 30,325 | 34,506 | +4,181 | 0.04 | 0.03 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 20,926 | 22,884 | +1,958 | 0.00 | 0.00 | -0.00 | buy |
| Advance Capital Management, Inc. | 12,055 | 13,977 | +1,922 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 26,300 | 28,100 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| Acropolis Investment Management, LLC | 15,681 | 17,459 | +1,778 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11,581 | 13,081 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Covenant Asset Management, LLC | 20,000 | 20,850 | +850 | 0.02 | 0.02 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,177 | 13,790 | +613 | 0.00 | 0.00 | -0.00 | buy |
| Asset Planning,Inc | 1,500 | 1,900 | +400 | 0.01 | 0.00 | -0.00 | buy |
| Aspect Partners, LLC | 1,453 | 1,516 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Operose Advisors LLC | 125 | 175 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Bear Mountain Capital, Inc. | 375 | 411 | +36 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 4,008 | 3,910 | -98 | 0.00 | 0.00 | -0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 52,948 | 52,489 | -459 | 0.16 | 0.10 | -0.06 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,617 | 11,914 | -703 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 3,000 | 2,100 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Bank of Jackson Hole Trust | 1,335 | 352 | -983 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHSPAN PARTNERS, LLC | 16,350 | 15,350 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 17,086 | 11,486 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 145,895 | 139,550 | -6,345 | 0.05 | 0.03 | -0.02 | sell |
| OneAscent Financial Services LLC | 21,109 | 14,298 | -6,811 | 0.01 | 0.00 | -0.01 | sell |
| Sargent Investment Group, LLC | 107,150 | 92,900 | -14,250 | 0.07 | 0.04 | -0.03 | sell |
| FLOW TRADERS U.S. LLC | 36,279 | 21,016 | -15,263 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 38,904 | 22,156 | -16,748 | 0.01 | 0.00 | -0.00 | sell |
| R Squared Ltd | 44,201 | 27,171 | -17,030 | 0.11 | 0.05 | -0.06 | sell |
| Impact Partnership Wealth, LLC | 40,432 | 20,916 | -19,516 | 0.03 | 0.01 | -0.02 | sell |
| AXQ CAPITAL, LP | 36,055 | 14,918 | -21,137 | 0.04 | 0.01 | -0.04 | sell |
| SummitTX Capital, L.P. | 45,058 | 23,525 | -21,533 | 0.01 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 64,651 | 18,740 | -45,911 | 0.02 | 0.00 | -0.01 | sell |
| FourThought Financial Partners, LLC | 67,262 | 10,017 | -57,245 | 0.03 | 0.00 | -0.03 | sell |
| Headlands Technologies LLC | 200,531 | 113,403 | -87,128 | 0.09 | 0.05 | -0.04 | sell |
| CANTOR FITZGERALD, L. P. | 682,000 | 470,900 | -211,100 | 0.11 | 0.06 | -0.05 | sell |