Ast SpacemobileASTS
13F holders, Q2 2026 (June 30)756holders +67
163new positions
101sold out
8famous investors
$88.81avg. 13F price*
At the end of Q2 2026, 756 institutions reported holding Ast Spacemobile Inc. (ASTS) in their 13F filings, up 67 from Q1 2026. 163 opened new positions and 101 sold out. The largest holders were Rakuten Group, Inc. ($1.4B), BlackRock, Inc. ($1.4B) and Vanguard Portfolio Management LLC ($1.2B). 8 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Ast Spacemobile Inc.
- CUSIP
- 00217D100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 163 | $170.1M |
| Exits | 101 | $242.0M |
All 13F filers, Q1 2026 → Q2 2026: 34,872,491 shares bought and 28,992,255 shares sold, net +5,880,236 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 756 holders
| Rakuten Group, Inc. | 99.68% | Reduce -50.0% | 15,510,078 | $1.4B |
| BlackRock, Inc. | 0.02% | Add +5.2% | 15,273,481 | $1.4B |
| Vanguard Portfolio Management LLC | 0.05% | Add +20.7% | 13,330,558 | $1.2B |
| Vanguard Capital Management LLC | 0.02% | Add +8.9% | 12,515,363 | $1.1B |
| Alphabet Inc. | 0.80% | No change | 8,943,486 | $794.7M |
| Morgan Stanley | 0.03% | Add +129.1% | 7,317,827 | $650.3M |
| UBS Group AG | 0.09% | Add +45.3% | 6,602,096 | $586.7M |
| State Street Corp. | 0.02% | Add +17.0% | 6,533,847 | $580.6M |
| Marex Group Ltd | 4.11% | Add +135.6% | 6,220,357 | $552.7M |
| Vodafone Ventures Ltd | 100.00% | No change | 5,471,743 | $486.2M |
| Geode Capital Management, LLC | 0.02% | Add +7.1% | 5,105,125 | $453.1M |
| Goldman Sachs Group Inc. | 0.04% | Add +67.4% | 3,872,227 | $344.1M |
| Jane Street Group, LLC | 0.20% | Add +14292.4% | 3,584,274 | $318.5M |
| Norges Bank | 0.03% | — | 3,334,326 | $296.3M |
| Clear Street Group Inc. | 0.68% | Reduce -28.7% | 2,415,249 | $214.6M |
| Van Eck Associates Corp. | 0.12% | Add +97.9% | 2,191,222 | $194.7M |
| Vanguard Fiduciary Trust Co. | 0.03% | Add +7.3% | 1,695,027 | $150.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +5.5% | 1,640,466 | $145.8M |
| Northern Trust Corp. | 0.02% | Add +10.4% | 1,593,315 | $141.6M |
| Broad Run Investment Management, LLC | 19.91% | Reduce -0.5% | 1,455,969 | $129.4M |
| Jupiter Topco LLC | 0.05% | — | 1,342,127 | $119.3M |
| Focus Partners Wealth | 0.12% | Add +1.4% | 1,277,334 | $113.5M |
| Bank of America Corp. | 0.01% | Reduce -27.6% | 1,191,157 | $105.8M |
| T. Rowe Price Associates Inc. | 0.01% | Add +65.3% | 1,096,286 | $97.4M |
| BNP Paribas Financial Markets | 0.05% | Reduce -1.1% | 1,089,107 | $96.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +26.0% | 1,064,932 | $94.6M |
| Tidal Investments LLC | 0.23% | Add +9876.8% | 1,049,061 | $93.2M |
| Voya Investment Management LLC | 0.09% | Add +47.6% | 1,039,607 | $92.4M |
| Tema ETFs LLC | 2.88% | Add +109486.8% | 1,003,815 | $89.2M |
| Nuveen, LLC | 0.02% | Add +99.8% | 991,806 | $88.1M |
| D. E. Shaw & Co. | 0.06% | Reduce -71.5% | 978,899 | $87.0M |
| Penserra Capital Management LLC | 0.66% | Add +46.3% | 971,285 | $86.3M |
| First Trust Advisors LP | 0.05% | Reduce -26.4% | 969,732 | $86.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.16% | Add +10475.7% | 939,123 | $83.5M |
| Legal & General Group Plc | 0.02% | Add +8.9% | 887,294 | $78.8M |
| IMC-Chicago, LLC | 0.68% | Add +2730.6% | 836,000 | $74.3M |
| Once Capital Management, LLC | 14.23% | Add +3.3% | 816,500 | $72.6M |
| Neuberger Berman Group LLC | 0.05% | Reduce -4.6% | 816,083 | $72.5M |
| Gotham Asset Management | 0.16% | Add +0.3% | 782,446 | $69.5M |
| FMR LLC | 0.00% | Reduce -65.7% | 781,355 | $69.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.8% | 764,206 | $67.9M |
| Swiss National Bank | 0.03% | Add +1.6% | 670,900 | $59.6M |
| Federated Hermes, Inc. | 0.07% | Add +113503.9% | 580,516 | $51.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +11.5% | 548,416 | $48.7M |
| Oppenheimer & Co. Inc. | 0.49% | Reduce -18.9% | 516,580 | $45.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +22.8% | 513,192 | $45.6M |
| Masters Capital Management LLC | 6.25% | No change | 500,000 | $44.4M |
| Invesco Ltd. | 0.00% | Reduce -22.6% | 496,207 | $44.1M |
| Defiance ETFs, LLC | 0.57% | Add +25.9% | 471,577 | $40.6M |
| Susquehanna International Group, LLP | 0.04% | Add +88.4% | 456,560 | $40.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -14.6% | 427,184 | $38.0M |
| California Public Employees Retirement System | 0.02% | Add +18.8% | 416,934 | $37.0M |
| IHT Wealth Management, LLC | 0.77% | Add +6.3% | 404,776 | $36.0M |
| LPL Financial LLC | 0.01% | Add +56.7% | 400,101 | $35.6M |
| Deutsche Bank AG | 0.01% | Reduce -17.2% | 399,317 | $35.5M |
| HighTower Advisors, LLC | 0.03% | Add +17.1% | 383,367 | $34.1M |
| Royal Bank of Canada | 0.01% | Add +15.0% | 375,094 | $33.3M |
| Amundi | 0.01% | Add +58.7% | 355,157 | $31.6M |
| California State Teachers Retirement System | 0.03% | Add +35.6% | 354,789 | $31.5M |
| Wellington Management Group LLP | 0.01% | Reduce -52.0% | 350,707 | $31.2M |
| Quantinno Capital Management LP | 0.03% | Add +6.7% | 326,346 | $29.0M |
| Stifel Financial Corp. | 0.02% | Add +17.7% | 325,837 | $29.0M |
| HSBC Holdings PLC | 0.01% | Add +135.4% | 317,542 | $28.3M |
| Bank of Montreal | 0.01% | Add +81.4% | 314,955 | $28.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.13% | Add +5.4% | 303,663 | $27.0M |
| Rhumbline Advisers | 0.02% | Add +13.2% | 298,586 | $26.5M |
| Scotia Capital Inc. | 0.10% | Add +1.9% | 290,537 | $25.8M |
| Jain Global LLC | 0.31% | Add +4463.9% | 276,387 | $24.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +15.7% | 273,639 | $24.3M |
| Savvy Advisors, Inc. | 0.50% | Reduce -2.0% | 265,349 | $23.6M |
| Nomura Holdings Inc. | 0.10% | Add +19.2% | 263,057 | $23.4M |
| Cetera Investment Advisers | 0.02% | Add +6.0% | 258,217 | $22.9M |
| Barclays PLC | 0.01% | Add +10.5% | 256,497 | $22.8M |
| X-Square Capital, LLC | 5.67% | Add +385.6% | 251,520 | $22.4M |
| Vanguard Investments Australia, Ltd. | 0.05% | Add +14.8% | 245,902 | $21.9M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +15.9% | 225,599 | $20.0M |
| SG Americas Securities, LLC | 0.01% | Add +195.4% | 221,999 | $19.7M |
| Commerce Bank | 0.08% | New | 212,690 | $18.9M |
| Sender Co & Partners, Inc. | 7.92% | Add +490.1% | 211,618 | $18.8M |
| JPMorgan Chase & Co. | 0.00% | Add +18.0% | 200,780 | $18.5M |
| Citigroup Inc. | 0.01% | Add +64.5% | 202,712 | $18.0M |
| United Capital Management of KS, Inc. | 2.33% | Add +67.6% | 199,918 | $17.8M |
| Renaissance Technologies | 0.02% | New | 192,600 | $17.1M |
| Calamos Advisors LLC | 0.09% | Reduce -50.6% | 190,901 | $17.0M |
| Wells Fargo & Company | 0.00% | Reduce -77.9% | 189,627 | $16.9M |
| Nissay Asset Management Corp. /Japan | 0.07% | Add +527.3% | 184,430 | $16.4M |
| Aviva PLC | 0.02% | Add +71.8% | 179,581 | $16.0M |
| Raiffeisen Bank International AG | 0.19% | Add +41.8% | 181,531 | $15.8M |
| Dynamic Advisor Solutions LLC | 0.43% | Add +12.6% | 170,975 | $15.2M |
| DNB Asset Management AS | 0.04% | Add +21.2% | 151,316 | $13.4M |
| Macquarie Group Ltd. | 0.06% | Add +45.1% | 146,015 | $13.0M |
| Privium Fund Management B.V. | 2.37% | No change | 145,000 | $12.9M |
| Rockefeller Capital Management L.P. | 0.02% | Add +24.7% | 140,292 | $12.5M |
| New York State Common Retirement Fund | 0.02% | Add +22.0% | 136,967 | $12.2M |
| Cantor Fitzgerald, L. P. | 0.23% | New | 136,429 | $12.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +61.1% | 133,464 | $11.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +15.0% | 130,058 | $11.6M |
| State of Wisconsin Investment Board | 0.02% | Add +5.2% | 123,332 | $11.0M |
| Swedbank AB | 0.01% | Add +196.9% | 121,769 | $10.8M |
| Man Group plc | 0.02% | Reduce -65.7% | 120,698 | $10.7M |
| Danske Bank A/S | 0.02% | Add +27.3% | 119,700 | $10.6M |
| PFA Pension, Forsikringsaktieselskab | 0.03% | New | 117,574 | $10.4M |
| Independent Financial Group, LLC | 0.19% | Add +17.5% | 114,998 | $10.2M |
| NewEdge Advisors, LLC | 0.03% | Add +20.5% | 113,067 | $10.0M |
| Walleye Trading LLC | 0.14% | Add +208.7% | 109,204 | $9.7M |
| Treasurer of the State of North Carolina | 0.03% | Add +17.9% | 109,023 | $9.7M |
| Simplex Trading, LLC | 0.25% | Add +93.5% | 108,871 | $9.7M |
| Osaic Holdings, Inc. | 0.01% | Add +29.4% | 108,282 | $9.6M |
| Greenhaven Road Investment Management, L.P. | 6.19% | Reduce -52.4% | 107,294 | $9.5M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -0.6% | 107,228 | $9.5M |
| Storebrand Asset Management As | 0.02% | Add +3.9% | 105,756 | $9.4M |
| KLP Kapitalforvaltning As | 0.03% | No change | 104,600 | $9.3M |
| EFG International AG | 0.17% | Add +17.1% | 104,050 | $9.2M |
| Public Employees Retirement System of Ohio | 0.03% | Add +26.2% | 101,413 | $9.0M |
| Yarbrough Capital, LLC | 0.26% | No change | 99,372 | $8.8M |
| CIBC Bancorp USA Inc. | 0.01% | Add +797.0% | 97,319 | $8.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +6.1% | 96,237 | $8.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +51.9% | 96,127 | $8.5M |
| Agf Management Ltd. | 0.03% | New | 93,344 | $8.3M |
| TCW Group Inc. | 0.06% | Add +2237.0% | 92,710 | $8.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -20.1% | 91,557 | $8.1M |
| Asset Management One Co., Ltd. | 0.02% | Add +3.0% | 91,335 | $8.1M |
| Cibc World Market Inc. | 0.01% | Add +2685.3% | 90,773 | $8.1M |
| Spear Advisors LLC | 2.74% | Add +29.8% | 89,941 | $8.0M |
| Caisse de depot et placement du Quebec | 0.01% | New | 89,546 | $8.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +22.0% | 88,413 | $7.9M |
| TTRF Capital Ltd | 5.14% | — | 87,700 | $7.8M |
| Pictet Asset Management Holding SA | 0.01% | Add +9.1% | 86,920 | $7.7M |
| Exchange Traded Concepts, LLC | 0.04% | Add +262.6% | 82,774 | $7.4M |
| Chicago Partners Investment Group LLC | 0.14% | Add +12.7% | 121,957 | $7.2M |
| Tredje AP-fonden | 0.03% | Add +95.7% | 80,906 | $7.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 80,206 | $7.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +11.2% | 79,460 | $7.1M |
| Advisory Services Network, LLC | 0.08% | Reduce -2.3% | 79,178 | $7.0M |
| Redwood Family Wealth LLC | 6.21% | Add +0.5% | 78,866 | $7.0M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -0.3% | 77,681 | $6.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -92.0% | 82,447 | $6.8M |
| Handelsbanken Fonder AB | 0.02% | Add +15.8% | 76,000 | $6.8M |
| IFM Investors Pty Ltd | 0.04% | Add +23.6% | 71,653 | $6.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | New | 71,219 | $6.3M |
| Citizens Business Bank | 0.95% | New | 70,698 | $6.3M |
| Jones Financial Companies LLLP | 0.00% | Add +48.1% | 87,712 | $6.3M |
| Salvus Wealth Management, LLC | 3.50% | Reduce -8.2% | 70,399 | $6.3M |
| Creative Planning | 0.00% | Add +8.2% | 69,762 | $6.2M |
| Mn Services Vermogensbeheer B.V. | 0.05% | New | 69,300 | $6.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +20.9% | 69,203 | $6.1M |
| Nykredit A/S | 0.02% | — | 68,856 | $6.1M |
| Arizona State Retirement System | 0.03% | Add +11.6% | 68,203 | $6.1M |
| Wealthfront Advisers LLC | 0.01% | Add +12.7% | 68,052 | $6.0M |
| Korea Investment CORP | 0.01% | Reduce -51.5% | 67,831 | $6.0M |
| Pathstone Holdings, LLC | 0.02% | Add +1.9% | 67,680 | $6.0M |
| Quinn Opportunity Partners LLC | 0.28% | Add +284.8% | 67,339 | $6.0M |
| FAS Wealth Partners, Inc. | 0.31% | Add +24.4% | 67,219 | $6.0M |
| Moran Wealth Management, LLC | 0.16% | Add +7.8% | 66,052 | $5.9M |
| DAVENPORT & Co LLC | 0.03% | Add +3.5% | 64,693 | $5.7M |
| Victory Capital Management Inc. | 0.00% | Add +263.3% | 63,401 | $5.6M |
| SBI Securities Co., Ltd. | 0.13% | Reduce -52.3% | 62,642 | $5.6M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -5.8% | 62,854 | $5.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | No change | 61,900 | $5.5M |
| Rakuten Securities, Inc. | 1.19% | Add +85.2% | 57,580 | $5.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -10.0% | 55,656 | $4.9M |
| Xponance LLC | 0.03% | Add +12.8% | 55,379 | $4.9M |
| Blair William & Co. | 0.01% | Add +96.6% | 55,167 | $4.9M |
| Baird Financial Group, Inc. | 0.01% | Reduce -33.3% | 54,821 | $4.9M |
| Main Street Financial Solutions, LLC | 0.31% | Add +32.9% | 54,150 | $4.8M |
| Secure Asset Management, LLC | 0.65% | Add +6.4% | 51,951 | $4.6M |
| UNICOM Systems, Inc. | 0.30% | New | 51,000 | $4.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | Add +483.2% | 50,692 | $4.5M |
| WealthPlan Investment Management, LLC | 0.22% | Reduce -5.2% | 49,219 | $4.4M |
| MBE Wealth Management, LLC | 1.53% | Reduce -0.2% | 48,972 | $4.4M |
| SEB Asset Management AB | 0.02% | Add +7.7% | 48,209 | $4.3M |
| TD Asset Management Inc | 0.00% | Add +14.9% | 48,200 | $4.3M |
| Havemeyer Place LP | 0.40% | Add +123.3% | 46,073 | $4.1M |
| Encompass Wealth Advisors, LLC | 1.23% | Reduce -10.7% | 45,441 | $4.0M |
| J. Safra Sarasin Holding AG | 0.06% | New | 45,411 | $4.0M |
| Truist Financial Corp. | 0.00% | Add +23.3% | 43,511 | $3.9M |
| Act Capital Management, LLC | 2.53% | New | 43,500 | $3.9M |
| Credit Agricole S A | 0.01% | Add +230.1% | 42,545 | $3.8M |
| Venture Visionary Partners LLC | 0.10% | Add +77.9% | 41,990 | $3.7M |
| Belpointe Asset Management LLC | 0.12% | Add +23.7% | 41,766 | $3.7M |
| KBC Group NV | 0.01% | Add +72.6% | 40,456 | $3.6M |
| MML Investors Services, LLC | 0.01% | Add +60.5% | 39,044 | $3.5M |
| Sei Investments Co. | 0.00% | Add +25.7% | 38,896 | $3.5M |
| LBP Am SA | 0.04% | Reduce -79.1% | 38,500 | $3.4M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -58.6% | 38,280 | $3.4M |
| Griffin Asset Management, Inc. | 0.36% | Add +26.0% | 37,925 | $3.4M |
| Apollon Wealth Management, LLC | 0.04% | Add +43.3% | 37,070 | $3.3M |
| National Bank of Canada | 0.00% | Add +568.9% | 37,006 | $3.3M |
| Skaana Management L.P. | 31.17% | Reduce -33.6% | 36,998 | $3.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +15.0% | 35,654 | $3.2M |
| AQR Capital Management | 0.00% | Reduce -61.6% | 35,486 | $3.0M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.02% | New | 33,300 | $3.0M |
| Citadel Advisors | 0.00% | Reduce -95.3% | 33,109 | $2.9M |
| Private Advisor Group, LLC | 0.01% | Add +151.2% | 32,984 | $2.9M |
| First Heartland Consultants, Inc. | 0.19% | Add +1.7% | 32,799 | $2.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +63.0% | 32,794 | $2.9M |
| SouthState Bank Corp | 0.12% | Add +0.0% | 32,565 | $2.9M |
| Toronto Dominion Bank | 0.00% | Add +13.6% | 32,402 | $2.9M |
| Jefferies Financial Group Inc. | 0.03% | Add +38.0% | 32,100 | $2.9M |
| Swiss Life Asset Management Ltd | 0.01% | Add +36.5% | 31,822 | $2.8M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -22.2% | 31,600 | $2.8M |
| Gateway Investment Advisers LLC | 0.03% | New | 30,788 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +13.7% | 30,077 | $2.7M |
| Corient Private Wealth LP | 0.00% | Reduce -76.6% | 28,821 | $2.6M |
| OP Asset Management Ltd | 0.03% | Add +22.1% | 27,786 | $2.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +24.0% | 27,737 | $2.5M |
| Leonteq Securities AG | 0.15% | Add +416.6% | 27,368 | $2.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +10.3% | 27,210 | $2.4M |
| National Philanthropic Trust | 0.03% | Add +27.3% | 27,197 | $2.4M |
| Allegiance Financial Group Advisory Services LLC | 0.41% | Reduce -7.6% | 26,727 | $2.4M |
| XTX Topco Ltd | 0.03% | Add +792.8% | 26,660 | $2.4M |
| Equitable Holdings, Inc. | 0.01% | Add +52.4% | 26,613 | $2.4M |
| Dark Forest Capital Management LP | 0.15% | Add +75.7% | 26,393 | $2.3M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -0.8% | 26,328 | $2.3M |
| Old Mission Capital LLC | 0.06% | New | 26,172 | $2.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +0.3% | 25,874 | $2.3M |
| KPP Advisory Services LLC | 0.28% | Add +13.4% | 25,265 | $2.2M |
| Stevens Capital Management LP | 0.54% | New | 25,091 | $2.2M |
| Captrust Financial Advisors | 0.00% | Add +194.9% | 25,012 | $2.2M |
| HBK Sorce Advisory LLC | 0.04% | Add +13.2% | 31,718 | $2.2M |
| National Pension Service | 0.00% | Add +90.8% | 24,235 | $2.2M |
| Silverback Asset Management LLC | 8.04% | No change | 24,200 | $2.2M |
| Nordea Investment Management AB | 0.00% | Add +7.8% | 24,972 | $2.1M |
| FNY Investment Advisers, LLC | 0.77% | Add +403.2% | 23,602 | $2.1M |
| Nisa Investment Advisors, LLC | 0.01% | Add +6.5% | 23,357 | $2.1M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | Reduce -18.8% | 23,292 | $2.1M |
| PFG Investments, LLC | 0.08% | Add +404.3% | 23,104 | $2.1M |
| Millennium Management | 0.00% | Add +50.8% | 22,106 | $2.0M |
| Mutual Advisors, LLC | 0.04% | Add +6.5% | 22,027 | $2.0M |
| FirstWave Capital Management LLC | 0.86% | New | 21,895 | $1.9M |
| PEAK6 LLC | 0.05% | New | 21,563 | $1.9M |
| Eurizon Capital SGR S.p.A. | 0.01% | Add +314.0% | 21,194 | $1.9M |
| Parallax Volatility Advisers, L.P. | 0.08% | New | 20,844 | $1.9M |
| Van Lanschot Kempen Investment Management N.V. | 0.01% | New | 20,836 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +8.7% | 20,661 | $1.8M |
| Allstate Corp. | 0.02% | Reduce -20.1% | 20,454 | $1.8M |
| Capital Investment Advisors, LLC | 0.02% | Add +36.9% | 20,322 | $1.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +54.8% | 19,754 | $1.8M |
| Prudential PLC | 0.01% | No change | 19,732 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 19,247 | $1.7M |
| Baader Bank Aktiengesellschaft | 0.14% | Reduce -2.8% | 19,000 | $1.7M |
| Clarus Wealth Advisors | 0.64% | New | 22,196 | $1.7M |
| Inspire Investing, LLC | 0.07% | Add +12.1% | 18,677 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +10.2% | 18,284 | $1.6M |
| Amalgamated Bank | 0.01% | Add +11.2% | 18,159 | $1.6M |
| BlueCrest Capital Management Ltd | 0.08% | New | 18,059 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +29.6% | 17,641 | $1.6M |
| Synergy Asset Management, LLC | 0.15% | New | 17,529 | $1.6M |
| Mackenzie Financial Corp. | 0.00% | Add +8.5% | 17,515 | $1.6M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +60.9% | 17,483 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -0.6% | 17,109 | $1.5M |
| Fox Hill Wealth Management | 0.60% | Add +2.8% | 16,815 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +36.9% | 16,782 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +20.4% | 16,715 | $1.5M |
| Saudi Central Bank | 0.02% | Add +100.5% | 16,652 | $1.5M |
| Moors & Cabot, Inc. | 0.06% | Add +7.2% | 16,628 | $1.5M |
| Western Wealth Management, LLC | 0.05% | Add +65.9% | 16,521 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +17.5% | 19,899 | $1.5M |
| Flagship Private Wealth, LLC | 0.51% | Add +8.3% | 16,291 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Add +14.7% | 16,062 | $1.4M |
| Fortis Capital Advisors, LLC | 0.16% | Add +90.3% | 15,985 | $1.4M |
| M&T Bank Corp | 0.00% | Add +5.2% | 15,911 | $1.4M |
| Calton & Associates, Inc. | 0.21% | Add +9.2% | 15,809 | $1.4M |
| Prime Capital Investment Advisors, LLC | 0.01% | New | 15,621 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +82.1% | 15,557 | $1.4M |
| SIH Partners, LLLP | 0.06% | New | 15,556 | $1.4M |
| Castle Rock Wealth Management, LLC | 0.27% | New | 16,015 | $1.4M |
| Lido Advisors, LLC | 0.01% | Add +12.8% | 15,514 | $1.4M |
| Investment Management Corp of Ontario | 0.02% | Reduce -5.6% | 15,200 | $1.4M |
| Franklin Resources Inc. | 0.00% | Add +58.5% | 15,137 | $1.3M |
| Bank of Nova Scotia | 0.00% | Reduce -9.1% | 14,580 | $1.3M |
| Fideuram Asset Management (Ireland) dac | 0.02% | New | 15,667 | $1.3M |
| Hanseatic Management Services Inc. | 0.94% | Add +4.1% | 14,381 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 13,776 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Add +8.5% | 13,611 | $1.2M |
| Woodline Partners LP | 0.00% | Add +54.2% | 13,578 | $1.2M |
| Rakuten Investment Management, Inc. | 0.00% | Add +23.3% | 13,847 | $1.2M |
| Utah Retirement Systems | 0.01% | Add +16.4% | 13,355 | $1.2M |
| Wealthspire Advisors, LLC | 0.01% | Add +71.4% | 13,344 | $1.2M |
| Candriam S.C.A. | 0.01% | Reduce -0.5% | 13,295 | $1.2M |
| Maryland State Retirement & Pension System | 0.02% | Add +25.5% | 13,276 | $1.2M |
| Ameritas Advisory Services, LLC | 0.02% | Add +95.4% | 13,264 | $1.2M |
| Catalyst Funds Management Pty Ltd | 0.07% | New | 13,156 | $1.2M |
| K.J. Harrison & Partners Inc | 0.16% | New | 13,000 | $1.2M |
| CIBC Asset Management Inc | 0.00% | Add +1.4% | 12,977 | $1.2M |
| Eddie Patel Inc | 0.68% | Add +92.1% | 12,841 | $1.1M |
| Palacios Wealth Management, LLC | 0.67% | Add +43.5% | 12,749 | $1.1M |
| Twinbeech Capital LP | 0.20% | New | 12,700 | $1.1M |
| Mgo One Seven LLC | 0.02% | New | 12,297 | $1.1M |
| Composition Wealth, LLC | 0.01% | Add +0.2% | 12,255 | $1.1M |
| Abn Amro Investment Solutions | 0.01% | Add +1.5% | 12,191 | $1.1M |
| State of Wyoming | 0.11% | New | 11,741 | $1.0M |
| Rathbones Group PLC | 0.00% | Add +1.9% | 11,736 | $1.0M |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -62.7% | 11,465 | $1.0M |
| Foundations Investment Advisors, LLC | 0.01% | Add +30.4% | 11,455 | $1.0M |
| Harvest Investment Services, LLC | 0.16% | Reduce -3.2% | 11,394 | $1.0M |
| Snowden Capital Advisors LLC | 0.02% | New | 11,389 | $1.0M |
| Prospera Financial Services Inc | 0.01% | Add +19.9% | 11,197 | $995K |
| Ethic Inc. | 0.01% | Reduce -32.4% | 11,110 | $987K |
| Lombard Odier Asset Management (Switzerland) SA | 0.03% | Add +199.9% | 11,096 | $986K |
| Chilton Investment Co. Inc. | 0.02% | New | 11,027 | $980K |
| AG2R La Mondiale Gestion D'actifs | 0.04% | Add +20.1% | 11,027 | $980K |
| Summit Financial, LLC | 0.01% | Add +23.1% | 10,981 | $976K |
| ASR Vermogensbeheer N.V. | 0.01% | New | 10,975 | $975K |
| Traynor Capital Management, Inc. | 0.05% | Reduce -12.2% | 10,930 | $971K |
| Integrated Wealth Concepts LLC | 0.01% | Add +47.4% | 10,681 | $949K |
| &partners | 0.00% | Add +62.3% | 10,425 | $948K |
| Capital Advisors Inc. | 0.01% | Add +6.7% | 10,661 | $947K |
| Schroder Investment Management Group | 0.00% | Add +97.6% | 10,902 | $946K |
| Generation Capital Management LLC | 0.56% | New | 10,190 | $905K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 9,749 | $866K |
| Axq Capital, LP | 0.09% | Reduce -37.2% | 9,651 | $858K |
| Independent Advisor Alliance | 0.02% | Add +102.2% | 9,566 | $850K |
| Bellwether Advisors, LLC | 0.13% | New | 9,549 | $849K |
| West Michigan Advisors, LLC | 0.16% | Reduce -6.4% | 9,256 | $822K |
| Insigneo Advisory Services, LLC | 0.03% | New | 9,074 | $806K |
| Fortem Financial Group, LLC | 0.16% | Reduce -1.7% | 9,025 | $802K |
| Summit Trail Advisors, LLC | 0.01% | Add +4.0% | 8,971 | $797K |
| Wedbush Securities Inc. | 0.02% | Add +12.9% | 8,967 | $797K |
| Werlinich Asset Management, LLC | 0.30% | New | 8,850 | $786K |
| Royal London Asset Management Ltd. | 0.00% | No change | 8,796 | $782K |
| Perigon Wealth Management, LLC | 0.01% | Add +18.5% | 8,742 | $777K |
| CreativeOne Wealth, LLC | 0.02% | Add +12.4% | 8,670 | $770K |
| IPG Investment Advisors LLC | 0.11% | Add +15.8% | 8,660 | $770K |
| Golden State Wealth Management, LLC | 0.07% | Add +115.1% | 8,632 | $767K |
| Stephens Inc. | 0.01% | Add +98.8% | 8,495 | $755K |
| QRG Capital Management, Inc. | 0.01% | Add +11.6% | 8,496 | $755K |
| VestGen Advisors, LLC | 0.02% | Add +0.2% | 8,350 | $742K |
| Integrity Advisory Solutions, LLC | 0.07% | Add +10.4% | 8,127 | $722K |
| Regions Financial Corp. | 0.00% | New | 8,000 | $711K |
| Vestcor Inc | 0.02% | Reduce -11.3% | 7,974 | $709K |
| Banque Cantonale Vaudoise | 0.03% | Add +385.6% | 7,959 | $708K |
| Betterment LLC | 0.00% | Add +162.4% | 7,797 | $693K |
| Polymer Capital Management (US) LLC | 0.10% | New | 7,758 | $689K |
| Praxis Investment Management Inc. | 0.04% | Add +4.4% | 7,744 | $688K |
| B & T Capital Management DBA Alpha Capital Management | 0.09% | Reduce -13.3% | 7,701 | $684K |
| Inspire Advisors, LLC | 0.05% | Reduce -7.4% | 7,713 | $680K |
| Brown Advisory Inc. | 0.00% | Reduce -1.1% | 7,651 | $680K |
| Guggenheim Capital LLC | 0.00% | Add +99.6% | 7,542 | $670K |
| Ascent Wealth Partners, LLC | 0.07% | Add +36.6% | 7,467 | $664K |
| Foguth Wealth Management, LLC. | 0.07% | Add +7.3% | 10,838 | $622K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +21.5% | 7,152 | $621K |
| Arax Advisory Partners | 0.00% | Add +278.4% | 6,954 | $618K |
| US Bancorp \de | 0.00% | Add +44.1% | 6,948 | $617K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +35.4% | 6,815 | $606K |
| Global Retirement Partners, LLC | 0.01% | — | 6,792 | $604K |
| AdvisorShares Investments LLC | 0.07% | New | 6,750 | $600K |
| Global Assets Advisory, LLC | 0.13% | Add +267.8% | 6,694 | $597K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +20.1% | 6,672 | $593K |
| GFS Advisors, LLC | 0.06% | New | 1,300 | $593K |
| Purpose Unlimited Inc. | 0.02% | Add +0.3% | 6,651 | $591K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -11.1% | 6,598 | $586K |
| Fifth Third Bancorp | 0.00% | Add +16.8% | 6,541 | $581K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 6,500 | $578K |
| North Dakota State Investment Board | 0.02% | Add +1.0% | 6,422 | $571K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -57.8% | 6,393 | $568K |
| Vontobel Holding Ltd. | 0.00% | Reduce -46.8% | 6,248 | $555K |
| Empowered Funds, LLC | 0.00% | Reduce -17.2% | 6,203 | $551K |
| Onyx Bridge Wealth Group LLC | 0.05% | Add +20.4% | 6,131 | $545K |
| Odyssean, LLC | 0.09% | Add +67.6% | 6,048 | $537K |
| United Capital Financial Advisors, LLC | 0.00% | Add +43.3% | 6,032 | $536K |
| Clare Market Investments LLC | 0.10% | Add +0.2% | 6,020 | $535K |
| Diker Management LLC | 0.41% | No change | 6,000 | $533K |
| Farther Finance Advisors, LLC | 0.00% | Add +42.0% | 5,996 | $533K |
| Fortis Group Advisors, LLC | 0.08% | Reduce -73.9% | 5,855 | $520K |
| Hudson Bay Capital Management LP | 0.00% | Add +468.2% | 5,852 | $520K |
| Zacks Investment Management | 0.00% | Add +23.5% | 5,844 | $519K |
| Prudential Financial Inc. | 0.00% | Add +13.6% | 5,835 | $518K |
| UniSuper Management Pty Ltd | 0.00% | Add +34.6% | 5,786 | $514K |
| German American Bancorp, Inc. | 0.04% | Reduce -34.1% | 5,779 | $514K |
| Cache Advisors, LLC | 0.04% | New | 5,700 | $507K |
| Banco Santander, S.A. | 0.00% | Add +98.5% | 5,692 | $506K |
| Vident Advisory, LLC | 0.00% | Add +7.7% | 5,664 | $503K |
| Arkadios Wealth Advisors | 0.01% | Add +29.0% | 5,663 | $503K |
| Osmosis Investment Management UK Ltd | 0.02% | New | 5,638 | $501K |
| STRS Ohio | 0.00% | Add +8.5% | 5,605 | $498K |
| SteelPeak Wealth, LLC | 0.01% | Add +114.4% | 5,515 | $490K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +32.1% | 5,461 | $485K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 5,436 | $483K |
| Fulcrum Equity Management | 0.39% | Add +32.6% | 5,430 | $483K |
| Shay Capital LLC | 0.05% | New | 5,400 | $480K |
| Matrix Asset Advisors Inc. | 0.04% | No change | 5,380 | $478K |
| PAX Financial Group, LLC | 0.07% | Reduce -5.6% | 5,338 | $474K |
| American Capital Advisory, LLC | 0.17% | Reduce -44.5% | 5,313 | $472K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +21.0% | 5,309 | $472K |
| Cerity Partners LLC | 0.00% | Add +31.3% | 5,197 | $462K |
| Miramontes Capital, LLC | 0.14% | Add +1.1% | 5,191 | $461K |
| Meridian Wealth Management, LLC | 0.01% | Add +28.4% | 5,182 | $460K |
| Brevan Howard Capital Management LP | 0.01% | New | 5,139 | $457K |
| Choreo, LLC | 0.01% | Add +18.3% | 5,104 | $454K |
| Archford Capital Strategies, LLC | 0.05% | Reduce -37.4% | 5,102 | $453K |
| Fiduciary Alliance LLC | 0.03% | Add +1.4% | 5,102 | $453K |
| Brookstone Capital Management | 0.00% | Reduce -52.1% | 5,095 | $453K |
| Lionshead Wealth Management, LLC | 0.29% | No change | 5,000 | $444K |
| Americana Partners, LLC | 0.01% | No change | 5,000 | $444K |
| Chung Wu Investment Group, LLC | 0.29% | New | 4,980 | $443K |
| PCM Encore, LLC | 0.08% | Reduce -1.5% | 4,980 | $442K |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.02% | New | 4,939 | $439K |
| Ascentis Wealth Management, LLC | 0.07% | New | 4,938 | $439K |
| Sovereign Financial Group, Inc. | 0.07% | Add +13.3% | 4,936 | $439K |
| IFP Advisors, Inc | 0.01% | Add +33.9% | 4,899 | $435K |
| Parallel Advisors, LLC | 0.01% | Add +38.2% | 4,871 | $433K |
| Kirtland Hills Capital Management, LLC | 0.12% | Add +13.3% | 4,852 | $431K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +51.0% | 4,808 | $427K |
| Sigma Planning Corp | 0.01% | Add +13.3% | 4,796 | $426K |
| Vise Technologies, Inc. | 0.00% | Add +68.3% | 4,762 | $423K |
| International Assets Investment Management, LLC | 0.03% | Add +82.0% | 4,882 | $420K |
| OneDigital Investment Advisors LLC | 0.00% | Add +30.3% | 4,657 | $414K |
| Investmark Advisory Group LLC | 0.16% | No change | 4,645 | $413K |
| NorthRock Partners, LLC | 0.01% | Add +1.1% | 4,599 | $409K |
| Danica Pension, Livsforsikringsaktieselskab | 0.01% | New | 4,550 | $404K |
| Verity & Verity, LLC | 0.03% | Reduce -10.3% | 4,450 | $395K |
| DDD Partners, LLC | 0.02% | Add +42.6% | 4,426 | $393K |
| Sowell Financial Services LLC | 0.01% | Add +7.8% | 4,426 | $393K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -33.5% | 4,350 | $387K |
| Ionic Capital Management LLC | 0.40% | Reduce -27.4% | 4,183 | $372K |
| AE Wealth Management LLC | 0.00% | New | 4,161 | $370K |
| Allworth Financial LP | 0.00% | Reduce -22.4% | 4,077 | $362K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -0.8% | 4,014 | $357K |
| ProShare Advisors LLC | 0.00% | New | 3,986 | $354K |
| Waverly Advisors, LLC | 0.00% | Add +3.8% | 3,964 | $352K |
| HB Wealth Management, LLC | 0.00% | Add +59.9% | 3,947 | $351K |
| Parisi Gray Wealth Management | 0.07% | Add +0.7% | 3,908 | $347K |
| Elequin Capital, LP | 0.06% | Add +1501.2% | 3,875 | $344K |
| RFG Advisory, LLC | 0.01% | Add +25.4% | 3,867 | $344K |
| Wealth Alliance, LLC | 0.03% | Add +35.1% | 3,848 | $342K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.3% | 3,834 | $341K |
| Genesee Capital Advisors, LLC | 0.11% | Add +7.0% | 3,825 | $340K |
| Citizens Financial Group Inc. | 0.00% | New | 3,824 | $340K |
| Perennial Investment Advisors, LLC | 0.02% | New | 3,810 | $339K |
| CWA Asset Management Group, LLC | 0.01% | New | 3,804 | $338K |
| Inceptionr LLC | 0.08% | New | 3,803 | $338K |
| Frisch Financial Group, Inc. | 0.06% | No change | 3,714 | $330K |
| AlphaCore Capital LLC | 0.01% | Add +25.5% | 3,669 | $326K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 3,640 | $323K |
| Walkner Condon Financial Advisors LLC | 0.04% | Reduce -65.1% | 3,637 | $323K |
| American Century Companies Inc. | 0.00% | New | 3,616 | $321K |
| Parcion Private Wealth LLC | 0.02% | Add +0.6% | 3,566 | $317K |
| Savant Capital, LLC | 0.00% | Add +6.1% | 3,641 | $317K |
| Pure Financial Advisors, LLC | 0.00% | New | 3,532 | $314K |
| Level Four Advisory Services, LLC | 0.01% | New | 3,509 | $312K |
| Intech Investment Management LLC | 0.00% | New | 3,500 | $311K |
| TABR Capital Management, LLC | 0.26% | New | 3,499 | $311K |
| World Equity Group, Inc. | 0.07% | Reduce -79.2% | 3,497 | $311K |
| Siemens Fonds Invest GmbH | 0.02% | Add +6.8% | 3,481 | $309K |
| Abel Hall, LLC | 0.05% | Reduce -15.3% | 3,467 | $308K |
| Aberdeen Group plc | 0.00% | New | 3,412 | $303K |
| Focus Financial Network, Inc. | 0.01% | Reduce -1.4% | 3,411 | $303K |
| Silver Oak Securities, Incorporated | 0.02% | Add +13.3% | 3,394 | $302K |
| Bluebird Wealth Management LLC | 0.26% | Reduce -6.6% | 3,376 | $300K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Reduce -1.4% | 3,363 | $299K |
| Oak Ridge Investments LLC | 0.02% | Add +37.1% | 3,361 | $299K |
| Centaurus Financial, Inc. | 0.01% | Add +124.9% | 3,319 | $295K |
| Hummer Financial Advisory Services Inc | 0.19% | No change | 3,300 | $293K |
| Greenline Wealth Management LLC | 0.24% | New | 3,299 | $293K |
| Yousif Capital Management, LLC | 0.00% | Add +29.5% | 3,298 | $293K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 3,294 | $293K |
| Dale Q Rice Investment Management Ltd | 0.16% | New | 3,285 | $292K |
| 5th Street Advisors, LLC | 0.11% | Add +7.2% | 3,280 | $291K |
| Harbour Investments, Inc. | 0.00% | Add +46.2% | 3,278 | $291K |
| Tudor Investment Corporation | 0.00% | Reduce -98.0% | 3,251 | $289K |
| Kovack Advisors, Inc. | 0.01% | Reduce -60.4% | 3,352 | $289K |
| TCFG Investment Advisors, LLC | 0.10% | Add +8.7% | 3,245 | $288K |
| Meeder Advisory Services, Inc. | 0.01% | Add +12.6% | 3,199 | $284K |
| Ritholtz Wealth Management | 0.00% | New | 3,126 | $278K |
| Caprock Group, LLC | 0.01% | Reduce -47.8% | 3,123 | $278K |
| Victory Financial Group, LLC | 0.03% | New | 3,105 | $276K |
| Rossby Financial, LCC | 0.05% | Add +210.2% | 3,102 | $276K |
| Seaview Investment Managers LLC | 0.08% | New | 3,084 | $274K |
| StoneX Group Inc. | 0.01% | New | 3,067 | $273K |
| Florida Financial Advisors, LLC | 0.05% | New | 3,044 | $270K |
| Mosaic Family Wealth Partners, LLC | 0.02% | New | 3,033 | $270K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -8.2% | 2,996 | $266K |
| Boulder Wealth Advisors, LLC | 0.10% | New | 2,968 | $264K |
| Smith Salley Wealth Management | 0.01% | New | 2,966 | $264K |
| Teamwork Financial Advisors, LLC | 0.02% | New | 2,918 | $259K |
| First National Trust Co | 0.01% | New | 2,916 | $259K |
| Tsfg, LLC | 0.03% | Add +11.4% | 2,920 | $259K |
| Sapient Capital LLC | 0.00% | New | 2,876 | $256K |
| Evolve Private Wealth, LLC | 0.02% | New | 2,875 | $255K |
| Coquina Private Wealth LLC | 0.17% | Add +16.5% | 2,871 | $255K |
| Signaturefd, LLC | 0.00% | Reduce -22.1% | 2,804 | $249K |
| Aljian Capital Management, LLC | 0.05% | New | 2,760 | $245K |
| Argent Trust Co | 0.01% | New | 2,713 | $241K |
| GAMMA Investing LLC | 0.01% | Add +13.1% | 2,704 | $240K |
| Legacy Advisors, LLC | 0.02% | New | 2,675 | $238K |
| Axim Planning & Wealth | 0.33% | New | 2,666 | $237K |
| Venturi Wealth Management, LLC | 0.01% | New | 2,631 | $234K |
| Hollencrest Capital Management | 0.02% | Add +63.3% | 2,600 | $231K |
| Mutual of America Capital Management LLC | 0.00% | New | 2,600 | $231K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,582 | $229K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 2,575 | $229K |
| Modern Wealth Management, LLC | 0.00% | New | 2,575 | $229K |
| Alps Advisors Inc. | 0.00% | New | 2,574 | $229K |
| J. Derek Lewis & Associates Inc. | 0.04% | New | 2,550 | $227K |
| LJI Wealth Management, LLC | 0.03% | New | 2,550 | $227K |
| Ostrum Asset Management | 0.01% | Add +94.8% | 2,526 | $224K |
| HUB Investment Partners, LLC | 0.00% | Reduce -31.1% | 2,524 | $224K |
| Cassaday & Co Wealth Management LLC | 0.00% | Add +74.0% | 2,506 | $223K |
| Clearview Wealth Management LLC | 0.14% | No change | 2,500 | $222K |
| Plan A Wealth LLC | 0.09% | Add +0.2% | 2,483 | $221K |
| HORAN Wealth, LLC | 0.03% | New | 2,473 | $220K |
| North Star Asset Management Inc. | 0.01% | New | 2,455 | $218K |
| Cigna Investments Inc. | 0.03% | New | 2,454 | $218K |
| Capital Advisors, Ltd. LLC | 0.02% | Reduce -7.9% | 2,430 | $216K |
| BayBridge Capital Group, LLC | 0.11% | New | 2,425 | $215K |
| Elevation Point Wealth Partners, LLC | 0.00% | Reduce -26.9% | 2,416 | $215K |
| Cravens & Co Advisors, LLC | 0.14% | New | 2,409 | $214K |
| Winebrenner Capital Management LLC | 0.13% | New | 2,399 | $213K |
| Fisher Asset Management | 0.00% | New | 2,363 | $210K |
| BankChampaign, National Association | 0.16% | New | 2,355 | $209K |
| Pinnacle Financial Partners, Inc. | 0.00% | New | 2,310 | $205K |
| Valeo Financial Advisors, LLC | 0.00% | Reduce -9.4% | 2,290 | $204K |
| Headlands Technologies LLC | 0.02% | Reduce -55.0% | 2,271 | $202K |
| JT Stratford LLC | 0.02% | New | 2,268 | $202K |
| Spartan Wealth Advisory Services LLC | 0.02% | New | 2,267 | $201K |
| Integrity Alliance, Llc. | 0.01% | New | 2,207 | $196K |
| Horizon Investments, LLC | 0.00% | Reduce -50.0% | 2,177 | $193K |
| Centiva Capital, LP | 0.01% | Add +43.3% | 2,040 | $181K |
| Sterling Capital Management LLC | 0.00% | Add +2.9% | 2,039 | $181K |
| UMB Bank, n.a. | 0.00% | Reduce -1.0% | 2,020 | $179K |
| Intesa Sanpaolo Wealth Management | 0.04% | New | 2,000 | $178K |
| Oakworth Capital, Inc. | 0.01% | No change | 2,000 | $172K |
| FIL Ltd | 0.00% | Add +32.6% | 1,934 | $172K |
| Lodestone Wealth Management LLC | 0.06% | Add +78.6% | 1,932 | $172K |
| Atlantic Union Bankshares Corp | 0.00% | Add +84.3% | 1,911 | $170K |
| Parvin Asset Management, LLC | 0.13% | Add +837.5% | 1,875 | $167K |
| Fiduciary Financial Advisors | 0.02% | New | 1,880 | $166K |
| CSS LLC | 0.02% | New | 1,868 | $166K |
| Financial Gravity Companies, Inc. | 0.03% | — | 1,783 | $158K |
| Bernard Wealth Management Corp. | 0.05% | Reduce -16.3% | 1,675 | $149K |
| Delta Asset Management LLC | 0.01% | No change | 1,600 | $142K |
| Aster Capital Management (DIFC) Ltd | 0.03% | New | 1,574 | $140K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -17.7% | 1,561 | $137K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -2.5% | 1,537 | $137K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 1,500 | $133K |
| CoreCap Advisors, LLC | 0.00% | Add +112.9% | 1,484 | $132K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +90.8% | 1,376 | $122K |
| MCF Advisors LLC | 0.00% | Add +365.1% | 1,372 | $122K |
| TD Waterhouse Canada Inc. | 0.00% | Add +15.5% | 1,404 | $121K |
| Tripletail Wealth Management, LLC | 0.13% | Add +312.5% | 1,320 | $112K |
| Aventura Private Wealth, LLC | 0.03% | Add +17.0% | 1,243 | $110K |
| Larson Financial Group LLC | 0.00% | Add +138.5% | 1,190 | $106K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -92.2% | 1,153 | $102K |
| Activest Wealth Management | 0.02% | Add +138.2% | 1,134 | $101K |
| Bare Financial Services, Inc | 0.02% | Add +21.4% | 1,105 | $98K |
| Clearstead Advisors, LLC | 0.00% | Reduce -1.6% | 1,065 | $95K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.07% | Add +1724.1% | 1,058 | $94K |
| Abound Wealth Management | 0.02% | Add +3.9% | 1,039 | $92K |
| RHL Group, LLC | 0.07% | No change | 1,000 | $89K |
| Byrne Asset Management LLC | 0.05% | Add +34.2% | 1,000 | $89K |
| Atlatl Advisers LLC | 0.02% | New | 1,000 | $89K |
| Caldwell Trust Co | 0.01% | No change | 1,000 | $89K |
| MTM Investment Management, LLC | 0.03% | New | 990 | $88K |
| Versant Capital Management, Inc | 0.01% | Reduce -10.0% | 950 | $84K |
| Chapman Financial Group, LLC | 0.05% | No change | 878 | $78K |
| Bokf, NA | 0.00% | Reduce -1.3% | 770 | $68K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Reduce -16.7% | 750 | $67K |
| MAI Capital Management | 0.00% | Add +134.4% | 736 | $65K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -6.5% | 734 | $65K |
| Polar Asset Management Partners Inc. | 0.00% | New | 717 | $64K |
| Geneos Wealth Management Inc. | 0.00% | Add +7.7% | 700 | $62K |
| Clearstead Trust, LLC | 0.01% | Add +3823.5% | 667 | $59K |
| Financial Management Professionals, Inc. | 0.01% | Add +88.0% | 643 | $57K |
| N.E.W. Advisory Services LLC | 0.00% | Add +18.7% | 604 | $54K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -45.4% | 579 | $51K |
| IFG Advisory, LLC | 0.00% | Add +253.8% | 566 | $50K |
| Avion Wealth | 0.01% | Reduce -1.9% | 555 | $49K |
| Piscataqua Savings Bank | 0.03% | New | 550 | $49K |
| Signature Resources Capital Management, LLC | 0.02% | Add +3.0% | 546 | $49K |
| Center for Financial Planning, Inc. | 0.00% | New | 537 | $48K |
| Cornerstone Planning Group LLC | 0.01% | Add +132.8% | 766 | $47K |
| Community Financial Services Group, LLC | 0.01% | New | 550 | $47K |
| Adirondack Trust Co. | 0.01% | New | 500 | $44K |
| REAP Financial Group, LLC | 0.01% | No change | 500 | $44K |
| Maryland Capital Advisors Inc. | 0.01% | — | 494 | $44K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 470 | $42K |
| Basecamp Wealth Advisors LLC | 0.01% | Add +24.1% | 468 | $42K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 465 | $41K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +80.5% | 464 | $41K |
| Acumen Wealth Advisors, LLC | 0.01% | Add +15.5% | 462 | $41K |
| Hantz Financial Services, Inc. | 0.00% | New | 455 | $40K |
| CVA Family Office, LLC | 0.00% | Add +2.1% | 428 | $38K |
| V-Square Quantitative Management LLC | 0.00% | New | 427 | $38K |
| Flagship Wealth Advisors, LLC | 0.01% | New | 425 | $38K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | Reduce -32.3% | 420 | $37K |
| NFSG Corp | 0.00% | Reduce -75.0% | 376 | $33K |
| Signature Equity Partners, LLC | 0.01% | Add +4412.5% | 361 | $32K |
| LOM Asset Management Ltd | 0.01% | New | 350 | $31K |
| Intesa Sanpaolo S.p.A. | 0.00% | Reduce -30.0% | 350 | $31K |
| Bessemer Group Inc. | 0.00% | No change | 349 | $31K |
| Crewe Advisors LLC | 0.00% | No change | 347 | $31K |
| TrinityBridge Ltd | 0.00% | Add +114.2% | 317 | $28K |
| Continuum Advisory, LLC | 0.00% | New | 314 | $28K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +10.7% | 301 | $27K |
| Noble Wealth Management PBC | 0.01% | Reduce -55.9% | 300 | $27K |
| Grove Bank & Trust | 0.00% | New | 300 | $27K |
| Lanark Financial, Inc. | 0.00% | New | 300 | $27K |
| Smartleaf Asset Management LLC | 0.00% | No change | 288 | $25K |
| Godfrey Financial Associates, Inc. | 0.02% | Add +246.9% | 281 | $25K |
| Triumph Capital Management | 0.00% | Add +150.0% | 250 | $22K |
| Spire Wealth Management | 0.00% | New | 250 | $22K |
| Compass Financial Management LLC | 0.00% | — | 293 | $22K |
| Quent Capital, LLC | 0.00% | Add +23.2% | 234 | $21K |
| Dogwood Wealth Management LLC | 0.01% | Add +15.7% | 229 | $20K |
| Silver Grove Financial Group, Inc. | 0.01% | Add +3.5% | 207 | $18K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 202 | $18K |
| Financial Life Planners | 0.01% | No change | 200 | $18K |
| Hilltop National Bank | 0.00% | New | 200 | $18K |
| West Financial Advisors, LLC | 0.00% | No change | 200 | $18K |
| Harborfront Financial Group LLC | 0.06% | — | 185 | $16K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -14.0% | 184 | $16K |
| Whittier Trust Co. | 0.00% | No change | 200 | $16K |
| Pioneer Family Office, LLC | 0.01% | No change | 180 | $16K |
| AXS Investments LLC | 0.00% | Add +90.0% | 171 | $15K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.2% | 167 | $15K |
| SWAN Capital LLC | 0.01% | Add +25.4% | 163 | $14K |
| PFS Partners, LLC | 0.01% | No change | 161 | $14K |
| Burnham & Co LLC | 0.01% | — | 160 | $14K |
| Huntington National Bank | 0.00% | Add +24.4% | 158 | $14K |
| North Star Investment Management Corp. | 0.00% | Add +569.6% | 154 | $14K |
| Sankala Group LLC | 0.01% | No change | 193 | $13K |
| Toth Financial Advisory Corp. | 0.00% | Add +252.5% | 141 | $13K |
| Meeder Asset Management Inc. | 0.00% | Add +21.1% | 138 | $12K |
| Covestor Ltd | 0.01% | Reduce -3.6% | 132 | $12K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 135 | $12K |
| Rothschild Investment LLC | 0.00% | Reduce -5.0% | 133 | $12K |
| IMG Wealth Management, Inc. | 0.01% | New | 130 | $12K |
| Cranbrook Wealth Management, LLC | 0.00% | New | 126 | $11K |
| Nova Wealth Management, Inc. | 0.01% | New | 124 | $11K |
| Markowski Investments | 0.00% | — | 123 | $11K |
| Strive Financial Group ,LLC | 0.00% | No change | 121 | $11K |
| Friedenthal Financial | 0.00% | Add +20.0% | 120 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.5% | 120 | $11K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 116 | $10K |
| Montgomery Financial Services LLC | 0.01% | — | 113 | $10K |
| Washington Trust Advisors, Inc. | 0.00% | New | 112 | $10K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +8.8% | 111 | $10K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -19.1% | 110 | $10K |
| Fortitude Family Office, LLC | 0.00% | Reduce -9.8% | 110 | $10K |
| Ameriflex Group, Inc. | 0.00% | Reduce -87.8% | 106 | $9K |
| Owl Creek Wealth Partners LLC | 0.00% | Add +5.0% | 105 | $9K |
| Assetmark, Inc. | 0.00% | Add +5.2% | 102 | $9K |
| MRP Capital Investments, LLC | 0.01% | No change | 100 | $9K |
| Asset Planning,Inc | 0.01% | No change | 100 | $9K |
| Philadelphia Investment Partners, LLC | 0.01% | New | 100 | $9K |
| Gould Capital, LLC | 0.01% | New | 100 | $9K |
| BankPlus Trust Department | 0.00% | No change | 100 | $9K |
| Valley National Advisers Inc. | 0.00% | No change | 100 | $9K |
| MidFirst Bank | 0.00% | New | 100 | $9K |
| Creative Financial Designs Inc. | 0.00% | New | 100 | $9K |
| Seneschal Advisors, LLC | 0.01% | Add +2375.0% | 99 | $9K |
| MV Capital Management, Inc. | 0.00% | Add +4850.0% | 99 | $9K |
| Your Advocates Ltd., LLP | 0.00% | Add +28.0% | 96 | $9K |
| Quaker Wealth Management, LLC | 0.00% | Add +4450.0% | 91 | $8K |
| Hurley Capital, LLC | 0.00% | No change | 90 | $8K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 90 | $8K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -4.3% | 89 | $8K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 83 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -7.4% | 75 | $7K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 75 | $7K |
| Tradewinds Capital Management, LLC | 0.00% | Reduce -11.8% | 75 | $7K |
| SHP Wealth Management | 0.00% | Add +118.2% | 72 | $6K |
| Sachetta, LLC | 0.00% | Reduce -12.2% | 65 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | New | 65 | $6K |
| Financial Perspectives, Inc | 0.00% | New | 65 | $6K |
| Salem Investment Counselors Inc. | 0.00% | Add +30.0% | 65 | $6K |
| Allianz SE | 0.00% | New | 65 | $6K |
| Cromwell Holdings LLC | 0.00% | Add +87.5% | 60 | $5K |
| Morse Asset Management, Inc | 0.00% | Reduce -96.0% | 58 | $5K |
| Zions Bancorporation, National Association | 0.00% | Add +16.0% | 58 | $5K |
| Strengthening Families & Communities, LLC | 0.00% | Add +14.0% | 57 | $5K |
| Rialto Wealth Management, LLC | 0.00% | Add +16.7% | 56 | $5K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 55 | $5K |
| Copia Wealth Management | 0.00% | No change | 53 | $5K |
| Advocate Investing Services LLC | 0.00% | Reduce -86.2% | 52 | $5K |
| Truvestments Capital LLC | 0.00% | Add +100.0% | 50 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 50 | $4K |
| CENTRAL TRUST Co | 0.00% | New | 50 | $4K |
| Ares Financial Consulting, LLC | 0.00% | No change | 46 | $4K |
| CX Institutional | 0.00% | Add +57.7% | 41 | $4K |
| Vima LLC | 0.00% | — | 45 | $4K |
| Ankerstar Wealth, LLC | 0.00% | New | 45 | $4K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 44 | $4K |
| Manchester Capital Management LLC | 0.00% | Reduce -2.2% | 44 | $4K |
| Holos Integrated Wealth LLC | 0.00% | No change | 50 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -86.2% | 40 | $4K |
| HM Payson & Co. | 0.00% | Add +233.3% | 40 | $4K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 40 | $4K |
| Itau Unibanco Holding S.A. | 0.00% | New | 40 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -4.9% | 39 | $3K |
| Independence Bank of Kentucky | 0.00% | Add +90.0% | 38 | $3K |
| Institute for Wealth Management, LLC. | 0.00% | New | 35 | $3K |
| TD Private Client Wealth LLC | 0.00% | Add +13.8% | 33 | $3K |
| Kennebec Savings Bank | 0.00% | No change | 32 | $3K |
| Investors Research Corp | 0.00% | Reduce -24.4% | 31 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -92.5% | 31 | $3K |
| Essential Investment Partners LLC | 0.00% | Add +200.0% | 30 | $3K |
| Highland Investment Advisors LLC | 0.00% | — | 30 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +70.6% | 29 | $3K |
| Blue Trust, Inc. | 0.00% | Reduce -84.1% | 29 | $3K |
| Silicon Valley Capital Partners | 0.00% | No change | 26 | $2K |
| Manning & Napier Advisors LLC | 0.00% | New | 26 | $2K |
| Horrell Capital Management, Inc. | 0.00% | No change | 25 | $2K |
| Private Trust Co. NA | 0.00% | Add +108.3% | 25 | $2K |
| Accent Capital Management, LLC | 0.00% | Add +20.0% | 24 | $2K |
| Allianz Asset Management GmbH | 0.00% | New | 22 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 20 | $2K |
| Luminist Capital LLC | 0.00% | New | 20 | $2K |
| IMA Advisory Services, Inc. | 0.00% | No change | 20 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +18.8% | 19 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 18 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 18 | $2K |
| Bogart Wealth, LLC | 0.00% | Add +260.0% | 18 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -10.5% | 17 | $2K |
| Cornerstone Financial Management LLC | 0.00% | New | 16 | $1K |
| Elevation Wealth Partners, LLC | 0.00% | New | 16 | $1K |
| Marquette Asset Management, LLC | 0.00% | No change | 16 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +60.0% | 16 | $1K |
| NBT Bank, N.A. | 0.00% | No change | 14 | $1K |
| LRI Investments, LLC | 0.00% | Add +55.6% | 14 | $1K |
| Hughes Financial Services, LLC | 0.00% | Add +225.0% | 13 | $1K |
| True Wealth Design, LLC | 0.00% | Add +9.1% | 12 | $1K |
| Pacer Advisors, Inc. | 0.00% | Reduce -35.3% | 11 | $1K |
| Capital Analysts, LLC | 0.00% | New | 15 | $1K |
| Caitlin John, LLC | 0.00% | No change | 10 | $889 |
| Breakwater Investment Management | 0.00% | No change | 10 | $889 |
| Vision Retirement, LLC | 0.00% | New | 10 | $889 |
| Avenir Tech Ltd | 0.00% | New | 10 | $889 |
| Mather Group, Llc. | 0.00% | Reduce -98.9% | 10 | $889 |
| Darwin Wealth Management, LLC | 0.00% | New | 10 | $888 |
| Creative Capital Management Investments LLC | 0.00% | New | 8 | $711 |
| Gen-Wealth Partners Inc | 0.00% | Reduce -92.6% | 8 | $711 |
| Financial Consulate, Inc. | 0.00% | Reduce -50.0% | 8 | $711 |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 8 | $711 |
| HFM Investment Advisors, LLC | 0.00% | Add +133.3% | 7 | $623 |
| Bullseye Investment Management, LLC | 0.00% | No change | 7 | $622 |
| Concord Wealth Partners | 0.00% | New | 7 | $622 |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 6 | $533 |
| Quarry LP | 0.00% | New | 6 | $533 |
| Arlington Trust Co LLC | 0.00% | Reduce -70.0% | 6 | $533 |
| 1015 Capital Partners, LLC | 0.00% | Reduce -28.6% | 5 | $444 |
| Planning Strategies Inc. | 0.00% | — | 5 | $444 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -42.9% | 4 | $355 |
| Davis Capital Management | 0.00% | Reduce -33.3% | 2 | $178 |
| Comprehensive Financial Planning, Inc. | 0.00% | New | 2 | $178 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2 | $178 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | New | 2 | $178 |
| Walleye Capital LLC | 0.00% | Reduce -100.0% | 2 | $178 |
| Raffa Wealth Management, LLC | 0.00% | No change | 1 | $89 |
| Game Plan Financial Advisors, LLC | 0.00% | New | 1 | $89 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $89 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 1 | $89 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $87 |
| Coston, McIsaac & Partners | 0.00% | Reduce -96.8% | 4 | $0 |
| Navigoe, LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is ASTS's weight in each manager's 13F, not the share of Ast Spacemobile Inc. the manager owns.