AST SPACEMOBILE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 204,386 | 515,866 | +311,480 | 0.00 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 164,483 | 276,476 | +111,993 | 0.05 | 0.10 | +0.05 | buy |
| Asset Management One Co., Ltd. | 3,737 | 88,720 | +84,983 | 0.00 | 0.02 | +0.02 | buy |
| WORLD EQUITY GROUP, INC. | 3,177 | 16,770 | +13,593 | 0.06 | 0.36 | +0.30 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 18,555 | 30,096 | +11,541 | 0.15 | 0.28 | +0.14 | buy |
| Inspire Investing, LLC | 4,183 | 13,368 | +9,185 | 0.03 | 0.22 | +0.19 | buy |
| SIG BROKERAGE, LP | 2,760 | 10,792 | +8,032 | 0.07 | 0.25 | +0.19 | buy |
| HBK Sorce Advisory LLC | 20,632 | 28,014 | +7,382 | 0.05 | 0.04 | -0.01 | buy |
| Sciencast Management LP | 4,682 | 11,824 | +7,142 | 0.05 | 0.12 | +0.08 | buy |
| Western Wealth Management, LLC | 4,853 | 9,961 | +5,108 | 0.02 | 0.03 | +0.02 | buy |
| Palacios Wealth Management, LLC | 3,926 | 8,884 | +4,958 | 0.22 | 0.41 | +0.19 | buy |
| ENCOMPASS WEALTH ADVISORS, LLC | 46,129 | 50,879 | +4,750 | 1.14 | 1.47 | +0.33 | buy |
| Dakota Wealth Management | 10,939 | 15,534 | +4,595 | 0.01 | 0.03 | +0.01 | buy |
| Archford Capital Strategies, LLC | 5,007 | 8,145 | +3,138 | 0.04 | 0.08 | +0.03 | buy |
| CAPITAL ADVISORS INC/OK | 7,952 | 9,995 | +2,043 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 3,504 | 5,466 | +1,962 | 0.03 | 0.05 | +0.02 | buy |
| AXQ CAPITAL, LP | 13,419 | 15,378 | +1,959 | 0.22 | 0.16 | -0.06 | buy |
| Dynamic Advisor Solutions LLC | 149,909 | 151,837 | +1,928 | 0.35 | 0.40 | +0.05 | buy |
| Foguth Wealth Management, LLC. | 8,176 | 10,099 | +1,923 | 0.11 | 0.13 | +0.03 | buy |
| Wealthspire Advisors, LLC | 6,097 | 7,784 | +1,687 | 0.00 | 0.01 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 2,856 | 4,356 | +1,500 | 0.04 | 0.06 | +0.03 | buy |
| Motley Fool Asset Management LLC | 4,426 | 5,806 | +1,380 | 0.01 | 0.02 | +0.01 | buy |
| Fiduciary Alliance LLC | 3,660 | 5,031 | +1,371 | 0.02 | 0.03 | +0.01 | buy |
| Verity & Verity, LLC | 3,761 | 4,961 | +1,200 | 0.02 | 0.03 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,356 | 7,417 | +1,061 | 0.03 | 0.04 | +0.01 | buy |
| CALTON & ASSOCIATES, INC. | 13,579 | 14,479 | +900 | 0.14 | 0.17 | +0.03 | buy |
| MBE Wealth Management, LLC | 48,417 | 49,057 | +640 | 1.47 | 1.69 | +0.22 | buy |
| Miracle Mile Advisors, LLC | 11,603 | 12,232 | +629 | 0.01 | 0.01 | +0.00 | buy |
| First Heartland Consultants, Inc. | 31,654 | 32,262 | +608 | 0.17 | 0.20 | +0.03 | buy |
| Retirement Planning Group, LLC | 2,965 | 3,469 | +504 | 0.01 | 0.01 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 400 | 900 | +500 | 0.01 | 0.02 | +0.01 | buy |
| NorthRock Partners, LLC | 4,070 | 4,549 | +479 | 0.00 | 0.01 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 9,483 | 9,888 | +405 | 0.16 | 0.18 | +0.02 | buy |
| Atlantic Edge Private Wealth Management, LLC | 225 | 620 | +395 | 0.00 | 0.01 | +0.01 | buy |
| PINKERTON WEALTH, LLC | 16,824 | 17,212 | +388 | 0.13 | 0.11 | -0.01 | buy |
| Byrne Asset Management LLC | 400 | 745 | +345 | 0.02 | 0.04 | +0.02 | buy |
| Lodestone Wealth Management LLC | 823 | 1,082 | +259 | 0.02 | 0.04 | +0.01 | buy |
| 5th Street Advisors, LLC | 2,810 | 3,060 | +250 | 0.10 | 0.11 | +0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 40 | 290 | +250 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 270 | 465 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 15,358 | 15,508 | +150 | 0.05 | 0.06 | +0.01 | buy |
| Fox Hill Wealth Management | 16,205 | 16,354 | +149 | 0.55 | 0.65 | +0.10 | buy |
| Dogwood Wealth Management LLC | 68 | 198 | +130 | 0.00 | 0.01 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 53,931 | 54,049 | +118 | 0.25 | 0.28 | +0.03 | buy |
| FORTEM FINANCIAL GROUP, LLC | 9,080 | 9,177 | +97 | 0.18 | 0.19 | +0.01 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 2,910 | 2,985 | +75 | 0.08 | 0.09 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 3,356 | 3,412 | +56 | 0.01 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 3,995 | 4,035 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 10 | 41 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 24 | 55 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 100 | 130 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 65 | 85 | +20 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 4,030 | 4,048 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Your Advocates Ltd., LLP | 61 | 75 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 10,404 | 10,415 | +11 | 0.10 | 0.11 | +0.01 | buy |
| Close Asset Management Ltd | 138 | 148 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 3,538 | 3,546 | +8 | 0.02 | 0.02 | +0.00 | buy |
| Copia Wealth Management | 46 | 53 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 42 | 41 | -1 | 0.00 | 0.00 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,231 | 3,183 | -48 | 0.01 | 0.02 | +0.00 | sell |
| AXS Investments LLC | 143 | 90 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 5,179 | 5,094 | -85 | 0.04 | 0.05 | +0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,003 | 1,897 | -106 | 0.00 | 0.00 | +0.00 | sell |
| Focus Financial Network, Inc. | 3,591 | 3,458 | -133 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 272 | 114 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 4,266 | 4,094 | -172 | 0.07 | 0.07 | -0.00 | sell |
| Utah Retirement Systems | 11,674 | 11,470 | -204 | 0.01 | 0.01 | +0.00 | sell |
| Flagship Private Wealth, LLC | 15,282 | 15,040 | -242 | 0.44 | 0.51 | +0.07 | sell |
| Elequin Capital, LP | 492 | 242 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 11,812 | 11,521 | -291 | 0.00 | 0.00 | +0.00 | sell |
| Traynor Capital Management, Inc. | 12,746 | 12,454 | -292 | 0.05 | 0.05 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 246,363 | 245,954 | -409 | 0.12 | 0.15 | +0.03 | sell |
| KPP Advisory Services LLC | 22,700 | 22,280 | -420 | 0.24 | 0.27 | +0.03 | sell |
| GF FUND MANAGEMENT CO. LTD. | 606 | 144 | -462 | 0.00 | 0.00 | -0.00 | sell |
| MATRIX ASSET ADVISORS INC/NY | 5,900 | 5,380 | -520 | 0.04 | 0.04 | +0.00 | sell |
| WealthPlan Investment Management, LLC | 52,488 | 51,942 | -546 | 0.24 | 0.24 | -0.00 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1,094 | 438 | -656 | 0.01 | 0.01 | -0.01 | sell |
| Americana Partners, LLC | 5,718 | 5,000 | -718 | 0.01 | 0.01 | -0.00 | sell |
| PAX Financial Group, LLC | 6,383 | 5,656 | -727 | 0.08 | 0.08 | +0.00 | sell |
| R Squared Ltd | 4,395 | 3,618 | -777 | 0.15 | 0.16 | +0.02 | sell |
| B. Riley Wealth Advisors, Inc. | 6,748 | 5,887 | -861 | 0.02 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 4,183 | 3,295 | -888 | 0.03 | 0.02 | -0.00 | sell |
| Capital Investment Advisors, LLC | 15,765 | 14,850 | -915 | 0.02 | 0.02 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,200 | 44 | -1,156 | 0.01 | 0.00 | -0.01 | sell |
| IPG Investment Advisors LLC | 8,725 | 7,475 | -1,250 | 0.11 | 0.11 | -0.00 | sell |
| Allegiance Financial Group Advisory Services LLC | 30,750 | 28,922 | -1,828 | 0.47 | 0.48 | +0.01 | sell |
| Inspire Advisors, LLC | 10,553 | 8,331 | -2,222 | 0.07 | 0.06 | -0.01 | sell |
| Venture Visionary Partners LLC | 26,323 | 23,601 | -2,722 | 0.06 | 0.07 | +0.00 | sell |
| Secure Asset Management, LLC | 53,072 | 48,844 | -4,228 | 0.61 | 0.64 | +0.03 | sell |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 10,000 | 5,141 | -4,859 | 0.45 | 0.26 | -0.19 | sell |
| J.W. COLE ADVISORS, INC. | 21,481 | 16,599 | -4,882 | 0.02 | 0.05 | +0.03 | sell |
| Harvest Fund Management Co., Ltd | 8,145 | 1,577 | -6,568 | 0.02 | 0.01 | -0.02 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 16,024 | 8,932 | -7,092 | 0.06 | 0.04 | -0.02 | sell |
| FNY Investment Advisers, LLC | 12,044 | 4,690 | -7,354 | 0.25 | 0.17 | -0.08 | sell |
| Capital Wealth Planning, LLC | 47,397 | 39,086 | -8,311 | 0.02 | 0.02 | -0.00 | sell |
| Salvus Wealth Management, LLC | 86,006 | 76,688 | -9,318 | 3.49 | 3.70 | +0.20 | sell |
| Diametric Capital, LP | 15,429 | 5,757 | -9,672 | 0.30 | 0.12 | -0.18 | sell |
| Encompass More Asset Management | 18,987 | 5,648 | -13,339 | 0.26 | 0.08 | -0.18 | sell |
| Rakuten Securities, Inc. | 44,759 | 31,087 | -13,672 | 1.05 | 1.07 | +0.02 | sell |
| Moran Wealth Management, LLC | 75,039 | 61,247 | -13,792 | 0.17 | 0.16 | -0.01 | sell |