BIGBEAR AI HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 207,866 | 5,241,534 | +5,033,668 | 0.03 | 0.42 | +0.40 | buy |
| Skaana Management L.P. | 607,754 | 1,045,922 | +438,168 | 1.79 | 2.99 | +1.20 | buy |
| Kovack Advisors, Inc. | 161,890 | 222,085 | +60,195 | 0.11 | 0.14 | +0.03 | buy |
| Csenge Advisory Group | 14,206 | 65,383 | +51,177 | 0.00 | 0.02 | +0.02 | buy |
| PFG Advisors | 172,870 | 220,175 | +47,305 | 0.05 | 0.06 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 17,123 | 42,262 | +25,139 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 10,933 | 31,757 | +20,824 | 0.01 | 0.02 | +0.01 | buy |
| Gibbs Wealth Management | 22,750 | 42,632 | +19,882 | 0.03 | 0.06 | +0.03 | buy |
| WORLD EQUITY GROUP, INC. | 10,000 | 21,000 | +11,000 | 0.02 | 0.03 | +0.01 | buy |
| Lloyd Advisory Services, LLC. | 10,000 | 20,000 | +10,000 | 0.03 | 0.06 | +0.03 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 26,930 | 35,511 | +8,581 | 0.12 | 0.14 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 137,000 | 144,250 | +7,250 | 0.06 | 0.06 | -0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 144 | 4,976 | +4,832 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 30,183 | 33,729 | +3,546 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 10,000 | 13,085 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHSPAN PARTNERS, LLC | 14,100 | 16,350 | +2,250 | 0.04 | 0.04 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 10,000 | 12,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Pure Financial Advisors, LLC | 10,100 | 12,060 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 10,245 | 11,865 | +1,620 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 50 | 1,050 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 240 | 1,232 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 21,150 | 21,557 | +407 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 64,792 | 65,072 | +280 | 0.04 | 0.04 | -0.00 | buy |
| Fortis Group Advisors, LLC | 17,564 | 17,819 | +255 | 0.02 | 0.02 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 321 | 349 | +28 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11,580 | 11,581 | +1 | 0.01 | 0.01 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,500 | 1,000 | -500 | 0.01 | 0.00 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 1,420 | 20 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 4,865 | 3,365 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 50,200 | 47,600 | -2,600 | 0.20 | 0.13 | -0.07 | sell |
| Huntleigh Advisors, Inc. | 24,500 | 21,000 | -3,500 | 0.03 | 0.02 | -0.01 | sell |
| Traynor Capital Management, Inc. | 18,431 | 11,415 | -7,016 | 0.01 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 8,538 | 487 | -8,051 | 0.01 | 0.00 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 125,136 | 110,023 | -15,113 | 0.07 | 0.04 | -0.02 | sell |
| R Squared Ltd | 78,538 | 29,907 | -48,631 | 0.29 | 0.08 | -0.21 | sell |
| Scientech Research LLC | 346,549 | 14,698 | -331,851 | 0.58 | 0.03 | -0.54 | sell |
| Headlands Technologies LLC | 1,962,073 | 85,430 | -1,876,643 | 1.60 | 0.04 | -1.55 | sell |