ASTS · AST SpaceMobile, Inc. · Shareholders & Ownership

$40.87 -0.27 (-0.64%)

Russell 1000 member Rebalance outlook locked

Market Cap

$16.24B

389.17M

Volume · Oct 21 6.91M Avg daily vol (3M) 12.83M

Every disclosed holder of ASTS in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns ASTS

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	735	172,786,434	44.40%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	5	98,207,249	25.24%	Yes
Remaining	—	118,173,811	30.37%	Rest
Registered funds (N-PORT, not summed)	311	49,056,246	12.61%	No

Shares outstanding: 389,167,494, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of ASTS

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Avellan Abel Antonio Insider CIK 1680225 · Aug 17, 2026 Director, Chief Executive Officer, issuer-wide, not summed	156,855,287	40.31%	+150,000	Aug 17, 2026	Director, Chief Executive Officer, issuer-wide, not summed
1.1	Abel Avellan 13D CIK 1680225 · Unknown · Jun 22, 2026 Item 4 purpose: Other	78,252,625	20.11%	+89,547	Jun 22, 2026
2	Hiroshi Mikitani 13D CIK 1760624 · Unknown · May 1, 2026 not summed	15,510,078	3.99%	-5,510,077	May 1, 2026	not summed
2.1	Mikitani Hiroshi Insider CIK 1760624 · Apr 15, 2026 Director, 10% Owner, issuer-wide, not summed	27,980,155	7.19%	-3,040,000	Apr 15, 2026	Director, 10% Owner, issuer-wide, not summed
3	Rakuten Group, Inc. 13F CIK 1294591 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	15,510,078	3.99%	-15,510,077	Jun 30, 2026	carried, not yet filed for the newest quarter
4	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	15,273,481	3.92%	+756,247	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,418,992	0.36%	+79,050	Jun 30, 2026	iShares Trust, not summed
4.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,051,147	0.27%	+227,300	Jun 30, 2026	iShares Trust, not summed
4.3	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	917,315	0.24%	+112,665	Jun 30, 2026	iShares Trust, not summed
4.4	iShares U.S. Telecommunications ETF Fund S000004333 · Registered fund · Jun 30, 2026 iShares Trust, not summed	389,115	0.10%	+73,969	Jun 30, 2026	iShares Trust, not summed
4.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	336,233	0.09%	+22,044	Jun 30, 2026	iShares Trust, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,330,558	3.43%	+2,286,995	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,515,363	3.22%	+1,026,242	Jun 30, 2026	carried, not yet filed for the newest quarter
7	2014 Scesaplana I Trust 13D CIK 1855707 · Mar 4, 2024	10,542,310	2.71%	—	Mar 4, 2024
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	9,010,445	2.32%	+765,002	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	Alphabet Inc. 13F CIK 1652044 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	8,943,486	2.30%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
10	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,317,827	1.88%	+4,124,149	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	691	0.00%	—	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
10.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	502	0.00%	+101	Jul 31, 2026	E Trade Trust, not summed
10.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	409	0.00%	+151	Jul 31, 2026	E Trade Trust, not summed
10.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	93	0.00%	—	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
11	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,602,096	1.70%	+2,058,762	Jun 30, 2026	carried, not yet filed for the newest quarter
12	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,533,847	1.68%	+948,360	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	State Street(R) SPDR(R) S&P(R) Telecom ETF Fund S000012323 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	246,546	0.06%	+88,305	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	88,100	0.02%	+11,300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
12.3	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	3,884	0.00%	+459	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
12.4	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	1,600	0.00%	+300	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
12.5	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	1,360	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
13	AT&T Inc. 13D CIK 732717 · Unknown · Feb 3, 2025	6,260,440	1.61%	—	Feb 3, 2025
13.1	AT&T INC. Insider CIK 732717 · Feb 3, 2025 Insider, issuer-wide, not summed	6,260,440	1.61%	—	Feb 3, 2025	Insider, issuer-wide, not summed
14	Marex Group plc 13F CIK 1997464 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,220,357	1.60%	+3,579,695	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Vodafone Ventures Ltd 13F CIK 1855428 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,471,743	1.41%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,105,125	1.31%	+340,038	Jun 30, 2026	carried, not yet filed for the newest quarter
17	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,872,227	1.00%	+1,559,322	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	111,821	0.03%	+17,931	May 31, 2026	Goldman Sachs ETF Trust, not summed
17.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	49,366	0.01%	+17,484	May 31, 2026	Goldman Sachs ETF Trust, not summed
17.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	7,987	0.00%	+492	May 31, 2026	Goldman Sachs ETF Trust II, not summed
17.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	4,900	0.00%	+742	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
17.5	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Fund S000083005 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	3,500	0.00%	+127	May 31, 2026	Goldman Sachs ETF Trust, not summed
18	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,584,274	0.92%	+3,559,370	Jun 30, 2026	carried, not yet filed for the newest quarter
19	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,334,326	0.86%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
20	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,253,155	0.84%	-2,732,754	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,074,623	0.79%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,980,725	0.77%	+199,596	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	Clear Street Group Inc. 13F CIK 1881567 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,415,249	0.62%	-974,155	Jun 30, 2026	carried, not yet filed for the newest quarter
24	American Tower Corporation 13D CIK 1053507 · Unknown · Dec 9, 2025	2,382,036	0.61%	—	Dec 9, 2025
24.1	AMERICAN TOWER CORP /MA/ Insider CIK 1053507 · Dec 9, 2025 Insider, issuer-wide, not summed	2,382,036	0.61%	-2,288,621	Dec 9, 2025	Insider, issuer-wide, not summed
25	Cisneros Adriana Insider CIK 1749229 · Aug 31, 2026 Director, issuer-wide, not summed	2,380,961	0.61%	+1,594,760	Aug 31, 2026	Director, issuer-wide, not summed
25.1	Adriana Cisneros 13D CIK 1749229 · Jun 4, 2024	769,838	0.20%	—	Jun 4, 2024
26	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,255,426	0.58%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,191,222	0.56%	+1,084,014	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	VanEck Social Sentiment ETF Fund S000071092 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	32,160	0.01%	+398	Jun 30, 2026	VanEck ETF Trust, not summed
28	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,876,194	0.48%	-1,473,256	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,695,027	0.44%	+114,608	Jun 30, 2026	carried, not yet filed for the newest quarter
30	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,640,466	0.42%	+85,483	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	673,759	0.17%	+20,523	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	264,061	0.07%	+15,753	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	157,033	0.04%	+10,694	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	147,473	0.04%	+6,976	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.5	Schwab U.S. Large-Cap Value ETF Fund S000026634 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	125,465	0.03%	-1,463	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,593,315	0.41%	+150,764	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	FlexShares STOXX Global Broad Infrastructure Index Fund Fund S000042071 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	116,967	0.03%	+17,671	Jul 31, 2026	FlexShares Trust, not summed
31.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	6,318	0.00%	+312	Jul 31, 2026	FlexShares Trust, not summed
31.3	FlexShares ESG & Climate US Large Cap Core Index Fund Fund S000073358 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	385	0.00%	-128	Jul 31, 2026	FlexShares Trust, not summed
32	Broad Run Investment Management, LLC 13F CIK 1568621 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,455,969	0.37%	-7,125	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Tema ETFs LLC 13F CIK 2056807 · Registered investment adviser · Sep 30, 2026	1,345,291	0.35%	+341,476	Sep 30, 2026
34	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,342,127	0.34%	-1,292,676	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Janus Henderson Mid Cap Growth Alpha ETF Fund S000087757 · Registered fund · Jul 31, 2026 Janus Detroit Street Trust, not summed	889	0.00%	+200	Jul 31, 2026	Janus Detroit Street Trust, not summed
35	Tema Space Innovators ETF Fund S000102192 · Registered fund · May 31, 2026 Tema ETF Trust, not summed	1,296,708	0.33%	—	May 31, 2026	Tema ETF Trust, not summed
36	Focus Partners Wealth 13F CIK 1542153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,277,334	0.33%	+17,929	Jun 30, 2026	carried, not yet filed for the newest quarter
37	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,191,157	0.31%	-453,089	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Hennessy Focus Fund Fund S000038529 · Registered fund · Jul 31, 2026 Hennessy Funds Trust, not summed	1,125,142	0.29%	0	Jul 31, 2026	Hennessy Funds Trust, not summed
39	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,096,286	0.28%	+433,178	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. Fund S000002073 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed	345,181	0.09%	+131,881	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
39.2	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	35,705	0.01%	+1,500	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
39.3	T. Rowe Price Mid-Cap Index Fund Fund S000051326 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	22,692	0.01%	+4,759	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
39.4	T. Rowe Price Tax-Efficient Equity Fund Fund S000002160 · Registered fund · May 31, 2026 T. ROWE PRICE TAX-EFFICIENT FUNDS, INC., not summed	7,300	0.00%	0	May 31, 2026	T. ROWE PRICE TAX-EFFICIENT FUNDS, INC., not summed
39.5	T. Rowe Price Total Equity Market Index Fund Fund S000002091 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	5,802	0.00%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
40	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,089,107	0.28%	-11,822	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD MID-CAP GROWTH INDEX FUND Fund S000012756 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,086,469	0.28%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
42	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,064,932	0.27%	+219,765	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Tidal Investments LLC 13F CIK 1600064 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,049,061	0.27%	+1,038,546	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Sofi Select 500 ETF Fund S000065093 · Registered fund · May 31, 2026 Tidal Trust I, not summed	6,565	0.00%	—	May 31, 2026	Tidal Trust I, not summed
43.2	Even Herd Long Short ETF Fund S000084434 · Registered fund · Jun 30, 2026 Tidal Trust II, not summed	3,844	0.00%	-1,603	Jun 30, 2026	Tidal Trust II, not summed
44	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,039,607	0.27%	+335,317	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	991,806	0.25%	+495,285	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	208,787	0.05%	+24,030	Jul 31, 2026	TIAA-CREF Funds, not summed
45.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	148,155	0.04%	+33,241	Jun 30, 2026	College Retirement Equities Fund, not summed
45.3	Nuveen Large Cap Growth Index Fund Fund S000005387 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	134,899	0.03%	+14,496	Jul 31, 2026	TIAA-CREF Funds, not summed
45.4	Nuveen ESG Large-Cap Growth ETF Fund S000055811 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	122,941	0.03%	—	Jul 31, 2026	NuShares ETF Trust, not summed
45.5	Nuveen ESG Mid-Cap Growth ETF Fund S000055813 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	71,504	0.02%	—	Jul 31, 2026	NuShares ETF Trust, not summed
46	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	978,899	0.25%	-2,458,399	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Penserra Capital Management LLC 13F CIK 1593324 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	971,285	0.25%	+307,339	Jun 30, 2026	carried, not yet filed for the newest quarter
48	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	969,732	0.25%	-347,120	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	First Trust US Equity Opportunities ETF Fund S000010977 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	396,205	0.10%	-138,545	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
48.2	First Trust Indxx Aerospace & Defense ETF Fund S000077603 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	310,861	0.08%	-322,785	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
48.3	First Trust Large Cap Growth AlphaDEX Fund Fund S000017341 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	115,698	0.03%	-6,106	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
48.4	First Trust Large Cap Core AlphaDEX Fund Fund S000017337 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	63,429	0.02%	-10,694	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
48.5	First Trust Multi Cap Growth AlphaDEX Fund Fund S000017343 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	25,146	0.01%	+2,091	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
49	Mirae Asset Global Investments Co., Ltd. 13F CIK 1569395 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	939,123	0.24%	+930,243	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	887,294	0.23%	+72,848	Jun 30, 2026	carried, not yet filed for the newest quarter

40 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1780312 CUSIP 00217D100 13F (30d) 105 filings 101 filers Visit website Investor relations