Astera LabsALAB

13F holders, Q3 2025 (September 30)
659holders +146
215new positions
69sold out
10famous investors
$196.12avg. 13F price*

At the end of Q3 2025, 659 institutions reported holding Astera Labs Inc. (ALAB) in their 13F filings, up 146 from Q2 2025. 215 opened new positions and 69 sold out. The largest holders were FMR LLC ($4.7B), Vanguard Group Inc. ($2.7B) and BlackRock, Inc. ($2.2B). 10 famous investors held it, including Lee Ainslie (2.7% of Maverick Capital's portfolio), David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio) and Gavin Baker (0.3% of Atreides Management's portfolio).

Company
Astera Labs Inc.
Sector
Technology
CUSIP
04626A103
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 121Q1 2024Q2 2024: 146Q2 2024Q3 2024: 245Q3 2024Q4 2024: 421Q4 2024Q1 2025: 391Q1 2025Q2 2025: 513Q2 2025Q3 2025: 659Q3 2025Q4 2025: 702Q4 2025Q1 2026: 709Q1 2026Q2 2026: 991Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions215$1.1B
Exits69$268.0M

All 13F filers, Q2 2025 → Q3 2025: 26,834,710 shares bought and 18,838,604 shares sold, net +7,996,106 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 659 holders

FMR LLC 0.25% Reduce -2.9% 24,079,486 $4.7B
Vanguard Group Inc. 0.04% Add +14.1% 13,743,141 $2.7B
BlackRock, Inc. 0.04% Add +57.6% 11,229,429 $2.2B
Alliancebernstein L.P. 0.18% Reduce -54.3% 2,918,685 $571.5M
D. E. Shaw & Co. 0.43% Add +25.4% 2,547,136 $498.7M
State Street Corp. 0.02% Add +9.1% 2,339,451 $458.1M
Geode Capital Management, LLC 0.03% Add +86.7% 2,324,143 $455.2M
Barclays PLC 0.15% Add +3711.6% 2,014,856 $394.5M
Bank of America Corp. 0.03% Add +148.1% 1,981,569 $388.0M
Amundi 0.10% Add +1298.6% 1,421,263 $313.8M
Fred Alger Management, LLC 1.17% Reduce -13.6% 1,541,438 $301.8M
Massachusetts Financial Services Co. 0.09% Add +46.6% 1,507,675 $295.2M
Lord, Abbett & Co. LLC 0.91% Reduce -23.5% 1,496,238 $293.0M
Morgan Stanley 0.02% Reduce -12.6% 1,454,458 $284.8M
Value Aligned Research Advisors, LLC 6.23% Add +16.7% 1,378,351 $269.9M
Two Sigma Investments, LP 0.40% Add +58.1% 1,263,510 $247.4M
BNP Paribas Financial Markets 0.18% Add +577.3% 1,127,340 $220.7M
Two Sigma Advisers, LP 0.43% Add +89.7% 1,095,600 $214.5M
Rafferty Asset Management, LLC 0.68% New 1,070,475 $209.6M
Maverick Capital 2.71% No change 1,032,441 $202.2M
1832 Asset Management L.P. 0.32% Reduce -37.8% 960,500 $188.1M
Citigroup Inc. 0.12% Add +31.9% 883,194 $172.9M
Renaissance Technologies 0.22% Add +12.5% 843,301 $165.1M
UBS Group AG 0.03% Add +69.9% 826,776 $161.9M
Driehaus Capital Management LLC 1.16% Reduce -38.7% 825,269 $161.6M
JPMorgan Chase & Co. 0.01% Reduce -15.1% 803,512 $157.3M
Fuller & Thaler Asset Management, Inc. 0.51% Add +8.7% 771,922 $151.1M
Northern Trust Corp. 0.02% Add +40.0% 713,903 $139.8M
Voloridge Investment Management, LLC 0.44% New 671,804 $131.5M
Susquehanna International Group, LLP 0.18% Add +721.0% 638,780 $125.1M
Capital World Investors 0.02% No change 600,000 $117.5M
Charles Schwab Investment Management Inc. 0.02% Add +251.2% 598,484 $117.2M
Qube Research & Technologies Ltd 0.16% New 568,392 $111.3M
Invesco Ltd. 0.02% Add +13.0% 544,850 $106.7M
Pacer Advisors, Inc. 0.26% New 513,152 $100.5M
Bank of New York Mellon Corp 0.02% Reduce -1.8% 512,685 $100.4M
Summit Partners Public Asset Management, LLC 3.25% Reduce -17.3% 510,000 $99.9M
Goldman Sachs Group Inc. 0.01% Reduce -25.3% 454,234 $88.9M
T. Rowe Price Associates Inc. 0.01% Add +672.6% 443,570 $86.9M
Allspring Global Investments Holdings, LLC 0.14% New 442,942 $86.2M
Jane Street Group, LLC 0.09% Add +150.0% 405,181 $79.3M
Deutsche Bank AG 0.03% Add +6.5% 380,727 $74.5M
Millennium Management 0.06% Reduce -56.6% 377,079 $73.8M
Royal Bank of Canada 0.01% Add +49.9% 346,461 $67.8M
Voya Investment Management LLC 0.07% Reduce -48.0% 329,360 $64.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -37.9% 327,123 $64.1M
Citadel Advisors 0.05% Add +797.8% 326,493 $63.9M
Focus Partners Wealth 0.10% Reduce -25.1% 325,243 $63.7M
FengHe Fund Management Pte. Ltd. 5.79% Reduce -72.6% 324,000 $63.4M
Greenhouse Funds LLLP 2.45% Reduce -39.9% 321,475 $62.9M
Polar Capital Holdings Plc 0.29% Reduce -56.3% 310,617 $60.8M
Clear Street Group Inc. 0.30% — 310,236 $60.7M
Marshall Wace, LLP 0.06% Add +32.5% 298,414 $58.4M
Prudential Financial Inc. 0.07% Add +3654.0% 291,797 $57.1M
Nomura Asset Management Co. Ltd. 0.15% Reduce -51.5% 289,066 $56.6M
Raymond James Financial Inc. 0.02% Add +32.4% 285,931 $56.0M
Legal & General Group Plc 0.01% Reduce -20.5% 284,950 $55.8M
Neuberger Berman Group LLC 0.04% Add +177.4% 284,256 $55.7M
American Century Companies Inc. 0.03% Add +754.8% 280,296 $54.9M
Federated Hermes, Inc. 0.10% Add +91.9% 278,305 $54.5M
Amazon Com Inc. 2.21% No change 277,777 $54.4M
First Trust Advisors LP 0.04% Add +140.4% 271,041 $53.1M
Nuveen, LLC 0.01% Reduce -1.1% 268,873 $52.6M
Natixis 0.28% Add +81384.3% 264,009 $51.7M
Swiss National Bank 0.03% Add +4.0% 257,600 $50.4M
Alkeon Capital Management LLC 0.22% Reduce -37.5% 250,000 $49.0M
Dimensional Fund Advisors LP 0.01% Add +73.3% 243,459 $47.7M
Sei Investments Co. 0.05% Add +25.8% 235,446 $46.1M
Acadian Asset Management LLC 0.08% Add +842.2% 233,715 $45.7M
Baillie Gifford & Co. 0.03% Reduce -1.1% 230,787 $45.2M
Grand Alliance Asset Management Ltd 26.41% New 218,112 $42.7M
California Public Employees Retirement System 0.02% Reduce -6.5% 212,388 $41.6M
Ameriprise Financial Inc. 0.01% Reduce -83.3% 185,742 $40.3M
Arrowstreet Capital, Limited Partnership 0.03% New 202,965 $39.7M
Mirae Asset Global Investments Co., Ltd. 0.12% Add +16543.5% 196,560 $38.5M
Westfield Capital Management Co. LP 0.16% New 192,614 $37.7M
Brevan Howard Capital Management LP 0.53% Add +151.1% 186,984 $36.6M
Salem Investment Counselors Inc. 1.03% Add +4.5% 183,728 $36.0M
Engineers Gate Manager LP 0.39% Reduce -0.6% 174,138 $34.1M
AXA Investment Managers S.A. 0.09% — 171,587 $33.6M
Ossiam 0.42% New 165,429 $32.4M
Holocene Advisors, LP 0.07% Reduce -73.3% 164,964 $32.3M
Jump Financial, LLC 0.43% Reduce -58.6% 164,402 $32.2M
LPL Financial LLC 0.01% Add +13.3% 154,932 $30.3M
Victory Capital Management Inc. 0.02% Add +320.2% 149,796 $29.3M
Rhumbline Advisers 0.02% Reduce -11.8% 139,226 $27.3M
Squarepoint Ops LLC 0.06% Reduce -70.5% 137,743 $27.0M
Twinbeech Capital LP 1.06% New 137,339 $26.9M
ING Groep NV 0.15% Reduce -0.2% 137,100 $26.8M
Ensign Peak Advisors, Inc 0.04% Add +314.4% 134,544 $26.3M
IMC-Chicago, LLC 0.45% Reduce -0.2% 130,720 $25.6M
Janus Henderson Group PLC 0.01% Add +133.8% 129,028 $25.3M
Algert Global LLC 0.42% Add +117.9% 127,212 $24.9M
Handelsbanken Fonder AB 0.08% Add +289.5% 126,200 $24.7M
Tidal Investments LLC 0.10% Add +5.6% 126,154 $24.7M
KADENSA CAPITAL Ltd 2.47% New 122,609 $24.0M
California State Teachers Retirement System 0.02% Reduce -0.8% 121,688 $23.8M
Franklin Resources Inc. 0.01% Reduce -37.9% 114,716 $22.5M
Man Group plc 0.04% Add +78.1% 113,158 $22.2M
Canada Pension Plan Investment Board 0.02% Reduce -23.5% 111,400 $21.8M
State Board of Administration of Florida Retirement System 0.04% Reduce -2.5% 111,349 $21.8M
LMR Partners LLP 0.40% New 105,865 $20.7M
Walleye Capital LLC 0.18% Add +336.1% 101,205 $19.8M
Wells Fargo & Company 0.00% Add +18.8% 98,562 $19.3M
Peregrine Investment Management Inc. 9.34% Reduce -33.5% 97,070 $19.0M
Sierra Summit Advisors LLC 2.84% Reduce -14.3% 95,055 $18.6M
Macquarie Group Ltd. 0.02% Add +39.3% 94,570 $18.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Reduce -9.1% 93,403 $18.3M
Voleon Capital Management LP 0.45% New 93,375 $18.3M
Stifel Financial Corp. 0.02% Reduce -20.7% 91,350 $17.9M
State of Wisconsin Investment Board 0.04% Add +2.7% 88,999 $17.4M
Oak Grove Capital LLC 3.68% Reduce -7.1% 86,900 $17.0M
Wellington Management Group LLP 0.00% Reduce -22.4% 84,029 $16.5M
New York State Common Retirement Fund 0.02% Reduce -44.4% 83,854 $16.4M
Renaissance Capital LLC 8.90% Reduce -35.9% 81,126 $15.9M
Comerica Bank 0.06% Add +105.4% 75,739 $14.8M
Treasurer of the State of North Carolina 0.05% Add +13.2% 75,719 $14.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Reduce -32.5% 73,944 $14.5M
Verition Fund Management LLC 0.08% Add +31.3% 69,951 $13.7M
GF Fund Management Co. LTD. 0.24% New 68,072 $13.3M
Stephens Investment Management Group LLC 0.17% New 67,423 $13.2M
Envestnet Asset Management Inc. 0.00% Reduce -25.0% 66,146 $13.0M
Oriental Harbor Investment Master Fund 0.98% New 64,486 $12.6M
Summitry LLC 0.53% Reduce -28.1% 64,000 $12.5M
AQR Capital Management 0.01% Add +56.6% 62,532 $12.2M
Atreides Management 0.32% Reduce -93.5% 62,050 $12.1M
Polymer Capital Management (HK) LTD 1.69% Add +1493.9% 61,972 $12.1M
Russell Investments Group, Ltd. 0.01% Add +1563.6% 58,874 $11.6M
Aquatic Capital Management LLC 0.21% New 57,757 $11.3M
Police & Firemen's Retirement System of New Jersey 0.09% Add +2.5% 55,820 $10.9M
Nicholas Investment Partners, LP 0.93% Reduce -8.8% 54,171 $10.6M
Linden Thomas Advisory Services, LLC 1.05% Add +0.4% 52,799 $10.3M
Osaic Holdings, Inc. 0.01% Reduce -9.4% 55,062 $10.3M
Toronto Dominion Bank 0.02% New 51,964 $10.2M
Quadrature Capital Ltd 0.12% New 50,206 $9.8M
Proem Advisors LLC 2.35% No change 50,000 $9.8M
Bank of Nova Scotia 0.02% Reduce -89.7% 49,200 $9.6M
State of New Jersey Common Pension Fund D 0.03% Add +7.2% 46,516 $9.1M
Allianz Asset Management GmbH 0.01% New 45,917 $9.0M
Munro Partners 0.24% Add +71.2% 44,585 $8.7M
Penserra Capital Management LLC 0.10% Reduce -10.8% 44,474 $8.7M
Virtu Financial LLC 0.49% New 44,339 $8.7M
Swedbank AB 0.01% New 44,200 $8.7M
Candriam S.C.A. 0.04% Add +0.2% 43,700 $8.6M
Prudential PLC 0.06% Reduce -33.5% 41,400 $8.1M
Trexquant Investment LP 0.08% New 41,282 $8.1M
Virtus Wealth Solutions LLC 1.54% Reduce -49.6% 40,942 $8.0M
Steward Partners Investment Advisory, LLC 0.05% Add +31236.2% 40,737 $8.0M
United Capital Management of KS, Inc. 1.07% Reduce -7.0% 40,267 $7.9M
Public Employees Retirement System of Ohio 0.02% Reduce -11.5% 39,356 $7.7M
Arizona State Retirement System 0.04% Add +3.0% 38,977 $7.6M
HSBC Holdings PLC 0.00% Add +36.3% 36,640 $7.0M
Truist Financial Corp. 0.01% Add +270.0% 35,062 $6.9M
Y-Intercept (Hong Kong) Ltd 0.16% New 34,569 $6.8M
Cibc World Market Inc. 0.01% Reduce -9.0% 34,432 $6.7M
Nissay Asset Management Corp. /Japan 0.04% New 34,385 $6.7M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -94.3% 33,741 $6.6M
FORA Capital, LLC 1.15% Add +20.2% 33,324 $6.5M
Vontobel Holding Ltd. 0.02% Add +2.9% 31,716 $6.2M
KLP Kapitalforvaltning As 0.02% Add +11.9% 31,100 $6.1M
Wolverine Trading, LLC 0.12% Reduce -61.0% 30,094 $6.0M
Boothbay Fund Management, LLC 0.16% Reduce -19.0% 30,437 $6.0M
Teacher Retirement System of Texas 0.02% Add +16.2% 29,993 $5.9M
Union Bancaire Privee, UBP SA 0.08% New 37,012 $5.8M
Kennedy Capital Management LLC 0.13% Reduce -38.9% 29,754 $5.8M
Cambridge Investment Research Advisors, Inc. 0.02% Add +28.7% 29,621 $5.8M
Liontrust Investment Partners LLP 0.08% Reduce -44.2% 29,229 $5.7M
Tudor Investment Corporation 0.04% Reduce -86.9% 29,172 $5.7M
Wealthcare Advisory Partners LLC 0.12% Reduce -1.0% 28,873 $5.7M
Exchange Traded Concepts, LLC 0.05% Reduce -28.2% 28,616 $5.6M
Baird Financial Group, Inc. 0.01% Reduce -29.4% 28,563 $5.6M
Magnetar Financial LLC 0.04% Add +106.2% 28,506 $5.6M
National Philanthropic Trust 0.06% Reduce -19.1% 28,500 $5.6M
Morse Asset Management, Inc 1.09% Reduce -17.4% 27,794 $5.4M
GW&K Investment Management, LLC 0.05% New 26,782 $5.2M
Taylor Frigon Capital Management LLC 2.56% Reduce -11.4% 26,298 $5.1M
Castleark Management LLC 0.14% Reduce -57.4% 26,221 $5.1M
Essex Financial Services, Inc. 0.31% Reduce -0.8% 26,159 $5.1M
Wealth Management Partners, LLC 1.62% Reduce -1.1% 26,077 $5.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +6.7% 25,833 $5.1M
Van Eck Associates Corp. 0.00% Add +40.1% 25,663 $5.0M
Bank of Hawaii 0.25% Add +0.1% 25,359 $5.0M
Principal Financial Group Inc. 0.00% Add +241.2% 25,064 $4.9M
G2 Investment Partners Management LLC 1.00% Reduce -81.4% 24,833 $4.9M
Sigma Planning Corp 0.13% Reduce -10.3% 22,890 $4.5M
EFG Asset Management (North America) Corp. 0.55% Reduce -17.7% 21,561 $4.2M
Tairen Capital Ltd 0.44% New 20,950 $4.1M
Crestwood Capital Management, L.P. 2.85% No change 20,920 $4.1M
Catalyst Funds Management Pty Ltd 0.62% New 20,800 $4.1M
Utah Retirement Systems 0.04% Add +174.8% 20,800 $4.1M
SG Americas Securities, LLC 0.01% New 20,631 $4.0M
Estate Counselors, LLC 0.35% New 20,619 $4.0M
Rockefeller Capital Management L.P. 0.01% Add +64.7% 20,535 $4.0M
Stratos Wealth Partners, LTD. 0.05% Reduce -19.4% 20,461 $4.0M
Quantinno Capital Management LP 0.01% Add +22.9% 20,191 $4.0M
Mariner, LLC 0.01% Add +34.2% 20,178 $4.0M
Silvercrest Asset Management Group LLC 0.02% Reduce -38.3% 19,172 $3.8M
F/m Investments LLC 0.14% Reduce -18.4% 18,962 $3.7M
Pictet Asset Management Holding SA 0.00% Add +5.4% 18,680 $3.7M
Main Management ETF Advisors, LLC 0.13% Add +26.9% 18,600 $3.6M
EFG Asset Management (Americas) Corp. 0.63% Reduce -11.3% 18,519 $3.6M
MML Investors Services, LLC 0.01% Reduce -19.0% 18,466 $3.6M
Creative Planning 0.00% Add +37.8% 18,424 $3.6M
Cetera Investment Advisers 0.00% Add +101.0% 18,358 $3.6M
Xponance LLC 0.03% Reduce -9.3% 18,352 $3.6M
US Bancorp \de 0.00% Add +81.6% 18,117 $3.5M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% Add +75.5% 17,900 $3.5M
CI Investments Inc. 0.01% Reduce -5.1% 17,782 $3.5M
Bridgewater Associates 0.01% Reduce -78.2% 17,478 $3.4M
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 5.06% New 17,382 $3.4M
Entropy Technologies, LP 0.25% Add +379.8% 17,216 $3.4M
Commonwealth Equity Services, LLC 0.00% Reduce -31.2% 16,396 $3.2M
Rakuten Investment Management, Inc. 0.01% — 10,781 $3.2M
Vestor Capital, LLC 0.20% New 16,249 $3.2M
Quantbot Technologies LP 0.09% Reduce -5.5% 16,226 $3.2M
Bridgeway Capital Management, LLC 0.06% New 15,400 $3.0M
Natixis Advisors, LLC 0.00% Reduce -21.7% 15,131 $3.0M
TD Waterhouse Canada Inc. 0.02% Add +7.0% 16,434 $2.9M
SBI Securities Co., Ltd. 0.07% Reduce -20.3% 14,540 $2.8M
Cookson Peirce & Co. Inc. 0.12% Add +2.1% 14,341 $2.8M
Freemont Management S.A. 2.15% Reduce -88.2% 14,100 $2.8M
Axxcess Wealth Management, LLC 0.06% Add +219.9% 13,590 $2.7M
Bank of Montreal 0.00% Add +4.8% 13,493 $2.6M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -9.3% 13,405 $2.6M
Sanctuary Advisors, LLC 0.01% Add +98.0% 13,356 $2.6M
Numerai GP LLC 0.36% Add +153.1% 13,212 $2.6M
M&T Bank Corp 0.01% Reduce -2.0% 12,947 $2.5M
SlateStone Wealth, LLC 0.22% Add +1.3% 12,744 $2.5M
Public Employees Retirement Association of Colorado 0.01% Reduce -4.6% 12,671 $2.5M
Sanders Morris Harris LLC 0.33% New 12,595 $2.5M
Highland Capital Management, LLC 0.12% Add +199.6% 12,581 $2.5M
XTX Topco Ltd 0.13% New 12,306 $2.4M
Lido Advisors, LLC 0.01% Reduce -27.1% 12,240 $2.4M
Lazard Asset Management LLC 0.00% Reduce -29.1% 12,110 $2.4M
Vanguard Personalized Indexing Management, LLC 0.02% Add +6.4% 12,092 $2.4M
ProShare Advisors LLC 0.00% New 11,949 $2.3M
Global Trust Asset Management, LLC 1.05% New 11,852 $2.3M
Schonfeld Strategic Advisors LLC 0.02% Add +15.9% 11,784 $2.3M
Ethic Inc. 0.04% Reduce -26.1% 11,690 $2.3M
HighTower Advisors, LLC 0.00% Reduce -2.8% 11,633 $2.3M
Kestra Advisory Services, LLC 0.01% Add +99.9% 11,486 $2.2M
Chapin Davis, Inc. 0.55% No change 11,451 $2.2M
TD Asset Management Inc 0.00% New 11,316 $2.2M
JT Stratford LLC 0.30% Reduce -28.2% 11,302 $2.2M
Silvant Capital Management LLC 0.08% New 11,237 $2.2M
Simplicity Wealth,LLC 0.12% New 10,861 $2.1M
Fortis Capital Advisors, LLC 0.33% Reduce -0.2% 10,619 $2.1M
Belpointe Asset Management LLC 0.08% Reduce -0.2% 10,619 $2.1M
Pathstone Holdings, LLC 0.01% Reduce -23.4% 10,579 $2.1M
Integrated Financial Solutions, Inc. 1.43% Reduce -5.8% 10,575 $2.1M
Diversify Advisory Services, LLC 0.07% Add +3.0% 10,774 $2.1M
PDT Partners, LLC 0.13% Reduce -91.8% 10,259 $2.0M
China Universal Asset Management Co., Ltd. 0.17% No change 10,200 $2.0M
Blair William & Co. 0.01% Reduce -21.5% 10,187 $2.0M
Advisory Services Network, LLC 0.03% Add +33.1% 10,184 $2.0M
Amalgamated Bank 0.01% Reduce -5.7% 10,159 $2.0M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +47.7% 10,044 $2.0M
Capstone Investment Advisors, LLC 0.02% New 10,011 $2.0M
Andar Capital Management HK Ltd 1.98% Reduce -23.1% 10,000 $2.0M
Ardmore Road Asset Management LP 0.13% New 10,000 $2.0M
Peterson Wealth Services 0.48% Reduce -4.0% 8,580 $1.9M
Arete Wealth Advisors, LLC 0.12% Add +57.0% 9,815 $1.9M
DNB Asset Management AS 0.01% Reduce -11.8% 9,746 $1.9M
Geneva Partners, LLC 0.69% New 9,582 $1.9M
Guggenheim Capital LLC 0.01% Reduce -30.6% 9,541 $1.9M
Shay Capital LLC 0.34% Reduce -26.9% 9,500 $1.9M
Cinctive Capital Management LP 0.09% New 9,409 $1.8M
Paragon Advisors, LLC 0.47% New 9,342 $1.8M
Flputnam Investment Management Co. 0.03% New 9,264 $1.8M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% New 9,475 $1.8M
Mirador Capital Partners LP 0.26% Reduce -48.0% 9,242 $1.8M
Calamos Advisors LLC 0.01% New 9,236 $1.8M
Oak Thistle LLC 0.27% New 9,199 $1.8M
Rye Brook Capital LLC 1.52% Add +1.1% 9,200 $1.8M
PNC Financial Services Group, Inc. 0.00% Add +23.8% 9,132 $1.8M
Worldquant Millennium Advisors LLC 0.01% Reduce -15.2% 9,022 $1.8M
Federation des caisses Desjardins du Quebec 0.01% Add +1187.6% 9,013 $1.8M
Snowden Capital Advisors LLC 0.05% Reduce -5.2% 8,983 $1.8M
Cresset Asset Management, LLC 0.01% Add +18.6% 8,902 $1.7M
Intech Investment Management LLC 0.02% Reduce -57.9% 8,894 $1.7M
Gotham Asset Management 0.01% New 8,664 $1.7M
Pacific Point Advisors, LLC 0.97% Reduce -15.0% 8,500 $1.7M
Mackenzie Financial Corp. 0.00% New 8,494 $1.7M
GSG Advisors LLC 0.43% Reduce -20.2% 8,384 $1.6M
MetLife Investment Management, LLC 0.01% Reduce -9.4% 8,066 $1.6M
IMA Advisory Services, Inc. 0.16% Reduce -0.4% 8,009 $1.6M
CIBC Private Wealth Group LLC 0.00% Add +0.3% 7,979 $1.6M
Independent Financial Group, LLC 0.04% Reduce -34.3% 7,947 $1.6M
Nomura Holdings Inc. 0.01% New 7,920 $1.6M
Strategic Blueprint, LLC 0.07% Add +7.6% 7,863 $1.5M
Vident Advisory, LLC 0.01% Add +186.4% 7,820 $1.5M
AlTi Global, Inc. 0.04% Reduce -20.0% 7,780 $1.5M
Hoey Investments, Inc. 0.21% Add +26.6% 7,752 $1.5M
Harbour Capital Advisors, LLC 0.30% Add +52.1% 6,960 $1.5M
Wilmington Savings Fund Society, FSB 0.04% Reduce -9.6% 7,500 $1.5M
Geneos Wealth Management Inc. 0.04% Reduce -16.3% 7,470 $1.5M
StoneCrest Wealth Management, Inc. 0.64% Add +6.2% 7,411 $1.5M
Dynamic Technology Lab Private Ltd 0.25% Reduce -26.8% 7,398 $1.4M
Jennison Associates LLC 0.00% New 7,237 $1.4M
Empowered Funds, LLC 0.01% Add +30.0% 7,171 $1.4M
Realta Investment Advisors 0.46% Add +198.6% 7,076 $1.4M
FNY Investment Advisers, LLC 0.45% Add +5055.2% 6,908 $1.4M
Manufacturers Life Insurance Company, The 0.00% Reduce -98.4% 6,874 $1.3M
Straight Path Wealth Management 0.37% No change 6,850 $1.3M
SIH Partners, LLLP 0.12% New 6,757 $1.3M
Rakuten Securities, Inc. 0.49% Reduce -42.9% 6,755 $1.3M
NFSG Corp 0.20% No change 6,730 $1.3M
Cwm, LLC 0.00% Reduce -1.6% 6,627 $1.3M
Wealth Enhancement Advisory Services, LLC 0.00% Add +28.6% 6,102 $1.3M
Capital Investment Advisory Services, LLC 0.10% New 6,574 $1.3M
Colonial River Investments, LLC 0.47% Add +48.4% 6,510 $1.3M
Allen Investment Management, LLC 0.01% No change 6,463 $1.3M
GTS Securities LLC 0.05% New 6,434 $1.3M
Profund Advisors LLC 0.04% New 6,424 $1.3M
Maryland State Retirement & Pension System 0.03% Reduce -9.7% 6,283 $1.2M
Private Advisory Group LLC 0.11% New 6,229 $1.2M
Corient Private Wealth LP 0.00% Add +2.9% 6,175 $1.2M
Allen Operations LLC 0.14% Reduce -50.0% 6,122 $1.2M
Kingsview Wealth Management, LLC 0.02% Add +15.8% 6,077 $1.2M
Legato Capital Management LLC 0.13% Reduce -43.9% 6,065 $1.2M
Swiss Life Asset Management Ltd 0.01% Add +78.8% 6,052 $1.2M
Teamwork Financial Advisors, LLC 0.13% Add +142.1% 6,041 $1.2M
Carmignac Gestion 0.02% Reduce -76.9% 6,000 $1.2M
Centiva Capital, LP 0.11% Reduce -27.5% 5,998 $1.2M
Nisa Investment Advisors, LLC 0.00% New 5,975 $1.2M
GM Advisory Group, LLC 0.05% Reduce -35.1% 5,884 $1.2M
Sprott Inc. 0.04% New 5,800 $1.1M
Ieq Capital, LLC 0.00% New 5,752 $1.1M
Tobam 0.41% New 5,750 $1.1M
Bokf, NA 0.02% New 5,685 $1.1M
Merit Financial Group, LLC 0.01% Add +3.1% 5,683 $1.1M
Mercer Global Advisors Inc. 0.00% Add +18.0% 5,892 $1.1M
NewEdge Advisors, LLC 0.01% Reduce -54.2% 5,607 $1.1M
OneDigital Investment Advisors LLC 0.01% Add +49.3% 5,503 $1.1M
BOCHK Asset Management Ltd 0.28% New 5,400 $1.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 5,397 $1.1M
OP Asset Management Ltd 0.01% New 5,338 $1.0M
Private Advisor Group, LLC 0.01% New 5,252 $1.0M
Oppenheimer Asset Management Inc. 0.01% Reduce -66.1% 5,244 $1.0M
Pinkerton Wealth, LLC 0.11% New 5,194 $1.0M
Next Capital Management LLC 0.34% No change 5,182 $1.0M
Jefferies Financial Group Inc. 0.01% New 5,140 $1.0M
Wealth Architects, LLC 0.09% Reduce -11.4% 5,100 $999K
Friedenthal Financial 0.51% Reduce -55.2% 5,038 $986K
Ground Swell Capital, LLC 2.15% New 5,000 $979K
Krane Funds Advisors LLC 0.03% New 6,184 $964K
OMERS ADMINISTRATION Corp 0.01% New 4,900 $959K
CIBC Asset Management Inc 0.00% No change 4,850 $950K
Fieldview Capital Management, LLC 0.16% Reduce -30.8% 4,848 $949K
Sycomore Asset Management 0.16% No change 17,231 $943K
Forefront Wealth Partners, LLC 0.23% New 4,739 $928K
Ellevest, Inc. 0.13% Reduce -18.6% 4,713 $923K
IFP Advisors, Inc 0.02% Add +11.2% 4,599 $900K
Versor Investments LP 0.16% Add +83.8% 4,546 $890K
Left Brain Wealth Management, LLC 0.27% Add +62.0% 4,375 $857K
Wbi Investments, LLC 0.22% New 4,328 $847K
Prosperity Wealth Management, Inc. 0.29% Add +4.1% 4,300 $842K
Concurrent Investment Advisors, LLC 0.01% Add +18.7% 4,238 $830K
O'shaughnessy Asset Management, LLC 0.00% Add +82.1% 4,192 $821K
Thrivent Financial for Lutherans 0.00% Reduce -37.2% 4,116 $806K
Goldstream Capital Management Ltd 0.28% New 4,054 $794K
&partners 0.01% Add +14.6% 3,995 $783K
Cohen & Steers, Inc. 0.00% No change 4,000 $783K
Kingswood Wealth Advisors, LLC 0.05% New 3,983 $780K
Praxis Investment Management Inc. 0.05% Reduce -9.3% 3,911 $766K
Aigen Investment Management, LP 0.12% Add +19.9% 3,911 $766K
Jackson Square Capital, LLC 0.17% Add +19.4% 3,883 $760K
Great Valley Advisor Group, Inc. 0.02% Reduce -5.9% 3,875 $759K
Harbour Investments, Inc. 0.02% Add +58.1% 3,867 $757K
Brown Advisory Inc. 0.00% Reduce -30.8% 3,861 $756K
Lecap Asset Management Ltd. 0.26% New 3,796 $743K
Jones Financial Companies LLLP 0.00% Add +89.3% 3,692 $730K
Trilogy Capital Inc. 0.03% Reduce -9.7% 3,701 $725K
Harvest Fund Management Co., Ltd 0.03% Add +961.8% 3,695 $723K
KBC Group NV 0.00% Add +5.0% 3,682 $721K
Cherry Creek Investment Advisors, Inc. 0.31% Add +23.4% 3,654 $715K
Orion Porfolio Solutions, LLC 0.01% New 3,567 $698K
Central Pacific Bank - Trust Division 0.09% New 3,562 $697K
Siren, L.L.C. 0.03% New 3,500 $685K
QRG Capital Management, Inc. 0.01% Reduce -42.2% 3,498 $685K
Keybank National Association 0.00% New 3,482 $682K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -31.0% 3,453 $676K
Daiwa Securities Group Inc. 0.00% New 3,452 $676K
Emergent Wealth Advisors, LLC 0.39% Reduce -61.1% 3,451 $676K
Graham Capital Management, L.P. 0.04% Reduce -90.0% 3,414 $668K
Danske Bank A/S 0.00% New 3,410 $668K
Unique Wealth Strategies, LLC 0.26% New 3,374 $661K
SeaCrest Wealth Management, LLC 0.07% New 2,981 $654K
Emerald Advisers, LLC 0.02% Reduce -12.7% 3,304 $647K
Captrust Financial Advisors 0.00% New 3,288 $644K
Polymer Capital Management (US) LLC 0.09% New 3,283 $643K
Hazlett, Burt & Watson, Inc. 0.23% Add +87.2% 3,273 $642K
Venturi Wealth Management, LLC 0.03% No change 3,200 $627K
Clay Northam Wealth Management, LLC 0.36% Add +22.7% 3,185 $624K
Ausdal Financial Partners, Inc. 0.03% Add +11.1% 3,158 $618K
Bryce Point Capital, LLC 0.74% New 3,117 $610K
GC Wealth Management RIA, LLC 0.02% Reduce -12.7% 3,073 $602K
Allworth Financial LP 0.00% Add +16.3% 3,038 $595K
STRS Ohio 0.00% Reduce -76.8% 3,012 $590K
Pier 88 Investment Partners LLC 0.65% Reduce -76.3% 3,000 $587K
Oasis Management Co Ltd. 0.13% Reduce -74.4% 3,000 $587K
Beaumont Financial Advisors, LLC 0.04% Reduce -12.5% 2,946 $577K
DRW Securities, LLC 0.03% Reduce -15.3% 2,911 $571K
Lisanti Capital Growth, LLC 0.14% Reduce -88.2% 2,865 $561K
Prime Capital Investment Advisors, LLC 0.01% Reduce -24.4% 2,809 $550K
Cannon Global Investment Management, LLC 1.39% Reduce -6.7% 2,800 $548K
Callan Family Office, LLC 0.02% Reduce -4.8% 2,742 $537K
Motley Fool Asset Management LLC 0.02% New 2,707 $530K
DMC Group, LLC 0.37% New 2,702 $529K
PFG Investments, LLC 0.03% Add +0.9% 2,660 $521K
Diversified Trust Co. 0.01% New 2,625 $514K
Frank, Rimerman Advisors LLC 0.03% Add +10.8% 2,617 $512K
Sequoia Financial Advisors, LLC 0.00% New 2,587 $507K
Sender Co & Partners, Inc. 0.20% New 2,585 $506K
Harvest Investment Services, LLC 0.10% New 2,564 $502K
Southeast Asset Advisors, LLC 0.05% Reduce -34.5% 2,535 $496K
Prelude Capital Management, LLC 0.04% Reduce -74.4% 2,512 $492K
Yeomans Consulting Group, Inc. 0.17% New 2,507 $488K
Counterpoint Mutual Funds LLC 0.04% New 2,471 $484K
Cerity Partners LLC 0.00% New 2,417 $473K
Integrity Alliance, Llc. 0.02% New 2,402 $470K
Integrated Wealth Concepts LLC 0.00% Reduce -0.2% 2,382 $466K
Aviva PLC 0.00% New 2,362 $462K
Atria Investments, Inc 0.01% Reduce -8.2% 2,298 $450K
Prospera Financial Services Inc 0.01% New 2,272 $445K
Knollwood Investment Advisory, LLC 0.04% No change 2,268 $444K
Visionary Wealth Advisors 0.02% Reduce -1.5% 2,237 $438K
Janney Capital Management LLC 0.03% Reduce -44.4% 2,210 $433K
Los Angeles Capital Management LLC 0.00% New 2,211 $433K
Oxford Asset Management LLP 0.14% Reduce -53.2% 2,206 $432K
West Michigan Advisors, LLC 0.10% New 2,206 $432K
SeaBridge Investment Advisors LLC 0.07% New 2,174 $426K
Verdence Capital Advisors LLC 0.02% Reduce -16.3% 2,479 $422K
Waverly Advisors, LLC 0.00% New 2,155 $422K
MAI Capital Management 0.00% Add +2295.5% 2,132 $418K
Spire Wealth Management 0.01% New 2,126 $416K
Patten Group, Inc. 0.08% New 2,098 $411K
Two Sigma Securities, LLC 0.06% New 2,093 $410K
LCM Capital Management Inc 0.19% New 2,060 $403K
Mindset Wealth Management, LLC 0.11% Reduce -10.2% 2,054 $402K
Mandatum Life Insurance Co Ltd 0.10% New 2,050 $401K
CV Advisors LLC 0.11% New 2,000 $392K
Wesbanco Bank Inc. 0.01% New 2,000 $392K
Alps Advisors Inc. 0.00% New 1,990 $390K
CTC Alternative Strategies, Ltd. 0.63% New 1,985 $389K
Verus Capital Partners, LLC 0.03% New 1,953 $382K
Tandem Capital Management Corp. 0.18% New 1,935 $379K
Vise Technologies, Inc. 0.01% New 1,916 $375K
Diversify Wealth Management, LLC 0.02% Add +65.0% 1,937 $371K
HUB Investment Partners, LLC 0.01% Reduce -16.6% 1,885 $369K
CreativeOne Wealth, LLC 0.01% Reduce -56.0% 1,857 $364K
Fox Run Management, L.L.C. 0.06% Reduce -89.6% 1,847 $362K
Kornitzer Capital Management Inc. 0.01% New 1,825 $357K
United Capital Financial Advisors, LLC 0.00% New 1,777 $348K
Benchmark Investment Advisors LLC 0.20% — 1,762 $345K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +0.3% 1,755 $344K
Transatlantique Private Wealth LLC 0.11% New 1,738 $340K
Forum Financial Management, LP 0.00% New 1,735 $340K
Capula Management Ltd 0.00% New 1,725 $338K
Summit Trail Advisors, LLC 0.00% New 1,718 $336K
WESPAC Advisors, LLC 0.20% New 1,708 $334K
Horizon Investments, LLC 0.00% New 1,695 $332K
Comprehensive Financial Planning, Inc. 0.23% Add +3.0% 1,689 $331K
Wedmont Private Capital 0.01% New 1,544 $327K
Gsa Capital Partners LLP 0.03% Reduce -36.7% 1,659 $325K
Berbice Capital Management LLC 0.20% Add +3.1% 1,650 $323K
one8zero8, LLC 0.07% New 1,650 $323K
Frontier Capital Management Co. LLC 0.00% Reduce -99.3% 1,606 $314K
Axq Capital, LP 0.12% Reduce -64.6% 1,603 $314K
Parallel Advisors, LLC 0.01% Add +40.2% 1,601 $314K
Meeder Advisory Services, Inc. 0.01% New 1,580 $309K
Pinnacle Associates Ltd. 0.00% New 1,564 $306K
Hudson Bay Capital Management LP 0.00% New 1,553 $304K
Janney Montgomery Scott LLC 0.00% Reduce -75.0% 1,549 $303K
Goldstein Advisors, LLC 0.04% New 1,523 $298K
Optimist Retirement Group LLC 0.13% New 1,522 $298K
Coldstream Capital Management Inc. 0.00% New 1,516 $297K
Avior Wealth Management, LLC 0.01% New 1,510 $296K
Savant Capital, LLC 0.00% New 1,503 $294K
Yousif Capital Management, LLC 0.00% New 1,494 $293K
Valley Brook Capital Group, Inc. 0.19% New 1,470 $288K
Juncture Wealth Strategies, LLC 0.10% New 1,469 $288K
Chicago Partners Investment Group LLC 0.01% Reduce -6.8% 1,709 $288K
Dynamic Advisor Solutions LLC 0.01% New 1,465 $287K
MRP Capital Investments, LLC 0.24% Reduce -10.4% 3,150 $285K
SageView Advisory Group, LLC 0.01% New 1,443 $283K
Asset Management One Co., Ltd. 0.00% New 1,436 $281K
Nwam LLC 0.02% Reduce -3.8% 1,790 $280K
First Horizon Corp. 0.01% — 1,426 $279K
D.A. Davidson & Co. 0.00% New 1,414 $277K
FDx Advisors, Inc. 0.08% New 1,476 $276K
Compound Planning, Inc. 0.01% New 1,395 $273K
SpringVest Wealth Management LLC 0.20% New 1,377 $270K
Oak Wealth Advisors LLC 0.16% New 1,364 $267K
Shell Asset Management Co. 0.03% Reduce -43.2% 1,359 $266K
Choreo, LLC 0.00% New 1,358 $266K
Crossmark Global Holdings, Inc. 0.00% New 1,341 $263K
Greenleaf Trust 0.00% New 1,322 $259K
Kestra Private Wealth Services, LLC 0.00% New 1,317 $258K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +0.8% 1,314 $257K
Lodestone Wealth Management LLC 0.12% New 1,309 $256K
B. Riley Wealth Advisors, Inc. 0.01% New 1,299 $254K
Norden Group LLC 0.03% New 1,292 $253K
Alphadyne Asset Management LP 0.17% New 1,283 $251K
Journey Advisory Group, LLC 0.02% New 1,275 $250K
Focus Financial Network, Inc. 0.01% New 1,271 $249K
Cigna Investments Inc. 0.03% New 1,259 $246K
Castle Hook Partners LP 0.00% New 1,219 $239K
Farther Finance Advisors, LLC 0.00% Reduce -31.4% 1,195 $234K
Perigon Wealth Management, LLC 0.00% New 1,179 $231K
J. Safra Sarasin Holding AG 0.00% New 1,150 $225K
Mgo One Seven LLC 0.01% New 1,143 $224K
Fort Sheridan Advisors LLC 0.03% New 1,141 $223K
Belvedere Trading LLC 0.02% New 1,137 $223K
Nicholas Wealth, LLC. 0.16% New 1,125 $220K
HighPoint Advisor Group LLC 0.01% New 1,107 $217K
Vestcor Inc 0.01% New 1,100 $215K
HBK Sorce Advisory LLC 0.01% New 1,330 $215K
Scotia Capital Inc. 0.00% New 1,054 $206K
GAMMA Investing LLC 0.01% Add +26.4% 1,044 $204K
Independent Advisor Alliance 0.01% New 1,042 $204K
Legacy Bridge, LLC 0.08% Add +442.1% 1,030 $202K
Warren Street Wealth Advisors, LLC 0.06% New 1,030 $202K
Elevatus Welath Management 0.06% New 1,026 $201K
EMC Capital Management 0.09% Reduce -52.4% 1,000 $196K
Creative Financial Designs Inc. 0.01% New 975 $191K
Signaturefd, LLC 0.00% Add +13.5% 965 $189K
St Germain D J Co. Inc. 0.01% New 960 $188K
Sound Income Strategies, LLC 0.01% Reduce -20.4% 826 $186K
Simplex Trading, LLC 0.00% New 896 $175K
Plato Investment Management Ltd 0.01% New 870 $169K
AlphaQuest LLC 0.01% New 824 $161K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 788 $154K
CoreCap Advisors, LLC 0.01% Reduce -43.4% 729 $143K
Advisors Asset Management, Inc. 0.00% Add +51.6% 723 $142K
Quarry LP 0.03% Reduce -27.8% 657 $129K
State of Wyoming 0.01% Reduce -3.3% 640 $125K
Clearstead Advisors, LLC 0.00% Add +13.6% 636 $125K
Global Retirement Partners, LLC 0.00% Reduce -35.4% 626 $123K
Leonteq Securities AG 0.01% New 619 $121K
Ameriflex Group, Inc. 0.04% Add +129.9% 600 $117K
Hollencrest Capital Management 0.00% New 584 $114K
WPG Advisers, LLC 0.09% Add +0.2% 576 $113K
Ninepoint Partners LP 0.02% New 561 $110K
Tower Research Capital LLC (TRC) 0.00% Reduce -77.9% 549 $107K
Clearstead Trust, LLC 0.02% Add +0.2% 463 $91K
Cullen/Frost Bankers, Inc. 0.00% Add +1560.0% 415 $81K
Ameritas Advisory Services, LLC 0.01% Reduce -41.7% 412 $81K
Arax Advisory Partners 0.00% Reduce -59.5% 407 $80K
Manchester Capital Management LLC 0.01% Reduce -20.3% 385 $75K
Versant Capital Management, Inc 0.01% No change 378 $74K
Principal Securities, Inc. 0.00% Reduce -26.1% 377 $74K
Grove Bank & Trust 0.01% New 348 $68K
Northwestern Mutual Wealth Management Co. 0.00% Add +459.3% 330 $65K
Trifecta Capital Advisors, LLC 0.01% No change 328 $64K
Atlantic Union Bankshares Corp 0.00% Add +1338.1% 302 $59K
Bernard Wealth Management Corp. 0.02% Reduce -25.0% 300 $59K
Ramirez Asset Management, Inc. 0.01% New 300 $59K
Murphy & Mullick Capital Management Corp 0.04% Add +13.8% 330 $58K
Whittier Trust Co. 0.00% New 273 $55K
Wealthspire Advisors, LLC 0.00% New 268 $52K
TD Private Client Wealth LLC 0.00% Reduce -78.1% 254 $50K
Torno Capital, LLC 0.01% New 250 $49K
Inlight Wealth Management, LLC 0.02% Reduce -4.0% 240 $47K
Pinpoint Asset Management (Singapore) Pte. Ltd. 0.01% New 239 $47K
Evelyn Partners Investment Management Services Ltd 0.01% Add +105.9% 210 $41K
Pension & Wealth Management Advisors, Inc. 0.01% Reduce -85.6% 205 $40K
National Bank of Canada 0.00% Add +159.0% 202 $39K
Aventura Private Wealth, LLC 0.01% Reduce -2.0% 200 $39K
Wexford Capital LP 0.01% New 200 $39K
EverSource Wealth Advisors, LLC 0.00% Add +28.2% 200 $39K
Sterling Capital Management LLC 0.00% Reduce -11.6% 191 $37K
MassMutual Private Wealth & Trust, FSB 0.00% Add +32.6% 175 $34K
Groupe la Francaise 0.00% New 200 $34K
Quadrant Capital Group LLC 0.00% New 145 $28K
Brown Brothers Harriman & Co. 0.00% No change 136 $27K
Covestor Ltd 0.01% Add +0.8% 133 $26K
Assetmark, Inc. 0.00% Add +374.1% 128 $25K
Marathon Trading Investment Management LLC 0.01% New 122 $24K
LRI Investments, LLC 0.00% Reduce -21.4% 121 $24K
SWAN Capital LLC 0.01% Add +10.2% 119 $23K
Bell Investment Advisors, Inc 0.00% Reduce -4.1% 117 $23K
Blue Trust, Inc. 0.00% Add +544.4% 116 $23K
Hilltop National Bank 0.00% New 100 $20K
Scarborough Advisors, LLC 0.00% No change 100 $20K
Salomon & Ludwin, LLC 0.00% New 95 $19K
Ancora Advisors LLC 0.00% Reduce -71.8% 95 $19K
Meeder Asset Management Inc. 0.00% New 93 $18K
Blue Bell Private Wealth Management, LLC 0.00% Add +45.2% 90 $18K
Quent Capital, LLC 0.00% New 81 $16K
Quaker Wealth Management, LLC 0.00% Reduce -28.9% 74 $14K
Huntington National Bank 0.00% Reduce -8.1% 68 $13K
Archer Investment Corp 0.00% No change 68 $13K
Sunbelt Securities, Inc. 0.00% Add +11.7% 67 $13K
Parkside Financial Bank & Trust 0.00% Add +22.2% 66 $13K
Tradewinds Capital Management, LLC 0.00% Add +96.7% 59 $12K
T. Rowe Price Investment Management, Inc. 0.00% New 49 $10K
Webster Bank, N. A. 0.00% Reduce -50.0% 50 $10K
Sachetta, LLC 0.00% Add +22.5% 49 $10K
Private Trust Co. NA 0.00% No change 49 $10K
Tortoise Investment Management, LLC 0.00% New 47 $9K
Rothschild Investment LLC 0.00% Add +5.7% 37 $7K
Smartleaf Asset Management LLC 0.00% Add +38.5% 36 $7K
Hantz Financial Services, Inc. 0.00% Reduce -22.4% 38 $7K
Heartwood Wealth Advisors LLC 0.00% New 27 $5K
Transamerica Financial Advisors, LLC 0.00% New 27 $5K
SouthState Bank Corp 0.00% No change 26 $5K
Evolution Wealth Management Inc. 0.01% No change 25 $5K
JPL Wealth Management, LLC 0.00% New 24 $5K
Activest Wealth Management 0.00% Add +2300.0% 24 $5K
Rise Advisors, LLC 0.00% No change 23 $5K
Nvwm, LLC 0.00% No change 23 $5K
Kilter Group LLC 0.00% Add +5.0% 21 $4K
HHM Wealth Advisors, LLC 0.00% No change 21 $4K
Golden State Wealth Management, LLC 0.00% No change 21 $4K
Retirement Wealth Solutions LLC 0.00% New 20 $4K
Cromwell Holdings LLC 0.00% No change 20 $4K
Park Place Capital Corp 0.00% Reduce -37.5% 20 $4K
Stone House Investment Management, LLC 0.00% No change 20 $4K
Toth Financial Advisory Corp. 0.00% Reduce -48.6% 18 $4K
CVA Family Office, LLC 0.00% Add +21.4% 17 $3K
UMB Bank, n.a. 0.00% Add +77.8% 16 $3K
Avion Wealth 0.00% Reduce -15.0% 17 $3K
Chapman Financial Group, LLC 0.00% No change 15 $3K
Physician Wealth Advisors, Inc. 0.00% No change 15 $3K
Root Financial Partners, LLC 0.00% New 15 $3K
Bogart Wealth, LLC 0.00% Reduce -87.4% 15 $3K
New England Capital Financial Advisors LLC 0.00% New 14 $3K
Marquette Asset Management, LLC 0.00% New 14 $3K
Bruce G. Allen Investments, LLC 0.00% No change 13 $3K
Security National Bank 0.00% New 13 $3K
Larson Financial Group LLC 0.00% Add +44.4% 13 $3K
MV Capital Management, Inc. 0.00% No change 11 $2K
Winthrop Capital Management, LLC 0.00% No change 9 $2K
Caitlin John, LLC 0.00% New 10 $2K
Guerra Advisors Inc 0.00% New 10 $2K
Berkshire Capital Holdings Inc. 0.00% No change 10 $2K
Essential Partners LLC 0.00% Add +50.0% 9 $2K
ORG Partners LLC 0.00% New 9 $2K
Hughes Financial Services, LLC 0.00% No change 8 $1K
Bare Financial Services, Inc 0.00% New 7 $1K
AdvisorNet Financial, Inc 0.00% Reduce -94.2% 7 $1K
Mather Group, Llc. 0.00% New 7 $1K
Cornerstone Planning Group LLC 0.00% Add +600.0% 7 $1K
Cloud Capital Management, LLC 0.00% New 6 $1K
Capital Advisors, Ltd. LLC 0.00% No change 4 $1K
True Wealth Design, LLC 0.00% No change 5 $979
Raffa Wealth Management, LLC 0.00% New 4 $783
Principia Wealth Advisory, LLC 0.00% New 3 $587
Dogwood Wealth Management LLC 0.00% New 3 $587
Fifth Third Bancorp 0.00% Reduce -62.5% 3 $587
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 3 $587
PEAK6 LLC 0.00% Reduce -100.0% 3 $555
Beaird Harris Wealth Management, LLC 0.00% New 3 $551
Gen-Wealth Partners Inc 0.00% No change 2 $392
Palisade Asset Management, LLC 0.00% New 2 $392
Plante Moran Financial Advisors, LLC 0.00% Reduce -50.0% 2 $345
Davis Capital Management 0.00% — 1 $196
Strategic Investment Solutions, Inc. 0.00% Add +100.0% 50 $0

"% of holder's portfolio" is ALAB's weight in each manager's 13F, not the share of Astera Labs Inc. the manager owns.