Astera LabsALAB

13F holders, Q4 2025 (December 31)
702holders +43
136new positions
124sold out
11famous investors
$166.39avg. 13F price*

At the end of Q4 2025, 702 institutions reported holding Astera Labs Inc. (ALAB) in their 13F filings, up 43 from Q3 2025. 136 opened new positions and 124 sold out. The largest holders were FMR LLC ($4.2B), Vanguard Group Inc. ($2.3B) and BlackRock, Inc. ($2.2B). 11 famous investors held it, including Gavin Baker (5.7% of Atreides Management's portfolio), Lee Ainslie (1.7% of Maverick Capital's portfolio) and David E. Shaw (0.3% of D. E. Shaw & Co.'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions136$620.3M
Exits124$816.2M

All 13F filers, Q3 2025 → Q4 2025: 20,440,738 shares bought and 16,055,868 shares sold, net +4,384,870 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 702 holders

FMR LLC 0.22% Add +5.2% 25,334,941 $4.2B
Vanguard Group Inc. 0.03% Add +0.6% 13,827,506 $2.3B
BlackRock, Inc. 0.04% Add +15.5% 12,968,858 $2.2B
State Street Corp. 0.02% Add +32.5% 3,099,809 $515.7M
D. E. Shaw & Co. 0.33% Reduce -3.7% 2,452,380 $408.0M
Geode Capital Management, LLC 0.02% Add +4.5% 2,429,078 $403.6M
Alliancebernstein L.P. 0.11% Reduce -25.4% 2,177,795 $362.3M
Fred Alger Management, LLC 1.26% Add +25.5% 1,934,688 $321.9M
Morgan Stanley 0.02% Add +33.0% 1,934,467 $321.8M
Atreides Management 5.69% Add +2496.6% 1,611,194 $268.0M
UBS Group AG 0.05% Add +88.0% 1,553,956 $258.5M
Bank of America Corp. 0.02% Reduce -24.9% 1,488,817 $247.7M
1832 Asset Management L.P. 0.29% Add +40.2% 1,347,000 $224.1M
Goldman Sachs Group Inc. 0.03% Add +189.0% 1,312,927 $218.4M
Rafferty Asset Management, LLC 0.67% Add +9.0% 1,166,716 $194.1M
T. Rowe Price Associates Inc. 0.02% Add +162.5% 1,164,414 $193.7M
Barclays PLC 0.08% Reduce -42.9% 1,150,080 $191.3M
Amundi 0.05% Reduce -25.6% 1,057,353 $175.9M
Deutsche Bank AG 0.05% Add +157.8% 981,712 $163.3M
Maverick Capital 1.74% Reduce -5.5% 975,959 $162.4M
Lord, Abbett & Co. LLC 0.50% Reduce -37.0% 943,148 $156.9M
Citigroup Inc. 0.11% Add +5.1% 928,330 $154.4M
Artisan Partners Limited Partnership 0.23% New 895,530 $149.0M
Fuller & Thaler Asset Management, Inc. 0.46% Add +6.7% 823,573 $137.0M
BNP Paribas Financial Markets 0.09% Reduce -29.3% 797,386 $132.7M
Northern Trust Corp. 0.02% Add +6.7% 761,360 $126.7M
Frontier Capital Management Co. LLC 1.30% Add +45687.1% 735,341 $122.3M
JPMorgan Chase & Co. 0.01% Reduce -12.4% 703,469 $117.0M
Polar Capital Holdings Plc 0.52% Add +120.3% 684,453 $113.9M
Charles Schwab Investment Management Inc. 0.02% Add +5.9% 633,940 $105.5M
Two Sigma Investments, LP 0.17% Reduce -49.9% 633,374 $105.4M
Capital World Investors 0.01% No change 600,000 $99.8M
Allspring Global Investments Holdings, LLC 0.16% Add +25.2% 554,444 $99.6M
Clear Street Group Inc. 0.50% Add +86.1% 577,211 $96.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +76.2% 576,281 $95.9M
Value Aligned Research Advisors, LLC 1.94% Reduce -58.8% 568,316 $94.5M
Invesco Ltd. 0.01% Reduce -1.4% 537,490 $89.4M
Legal & General Group Plc 0.02% Add +87.1% 533,072 $88.7M
Neuberger Berman Group LLC 0.06% Add +83.9% 522,710 $87.0M
Summit Partners Public Asset Management, LLC 2.39% No change 510,000 $84.8M
Bank of New York Mellon Corp 0.01% Reduce -2.2% 501,442 $83.4M
Wealth Enhancement Advisory Services, LLC 0.11% Add +8370.5% 516,868 $83.2M
Nomura Asset Management Co. Ltd. 0.20% Add +63.7% 473,179 $78.7M
Renaissance Technologies 0.10% Reduce -51.8% 406,401 $67.6M
Pacer Advisors, Inc. 0.17% Reduce -24.4% 388,078 $64.6M
Susquehanna International Group, LLP 0.09% Reduce -40.8% 378,004 $62.9M
Two Sigma Advisers, LP 0.12% Reduce -65.6% 376,598 $62.7M
Swiss National Bank 0.04% Add +41.5% 364,364 $60.6M
Norges Bank 0.01% — 349,692 $58.2M
Marshall Wace, LLP 0.06% Add +16.7% 348,296 $57.9M
Focus Partners Wealth 0.06% Reduce -0.9% 322,325 $55.3M
Alkeon Capital Management LLC 0.24% Add +30.0% 325,000 $54.1M
Sei Investments Co. 0.05% Add +37.4% 323,537 $53.8M
First Trust Advisors LP 0.04% Add +16.4% 315,626 $52.5M
Greenhouse Funds LLLP 2.02% Reduce -2.2% 314,417 $52.3M
Analog Century Management LP 2.53% New 309,013 $51.4M
Manufacturers Life Insurance Company, The 0.04% Add +4254.0% 299,294 $49.8M
Federated Hermes, Inc. 0.08% Add +7.1% 298,183 $49.6M
Penserra Capital Management LLC 0.57% Add +551.6% 289,804 $48.2M
Amazon Com Inc. 1.31% No change 277,777 $46.2M
Rokos Capital Management LLP 0.68% New 273,694 $45.5M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +1932.5% 272,451 $45.3M
Nuveen, LLC 0.01% Reduce -2.3% 262,696 $43.7M
Baillie Gifford & Co. 0.04% Add +9.6% 252,913 $42.1M
Millennium Management 0.03% Reduce -33.3% 251,383 $41.8M
Defiance ETFs, LLC 1.36% — 243,067 $41.5M
Bridgewater Associates 0.15% Add +1276.2% 240,530 $40.0M
Stephens Investment Management Group LLC 0.52% Add +254.2% 238,777 $39.7M
Dimensional Fund Advisors LP 0.01% Reduce -2.8% 236,670 $39.4M
National Pension Service 0.03% New 235,238 $39.2M
American Century Companies Inc. 0.02% Reduce -17.6% 231,076 $38.4M
Ameriprise Financial Inc. 0.01% Add +17.8% 218,707 $38.0M
Mirae Asset Global Investments Co., Ltd. 0.10% Add +14.6% 225,199 $37.5M
Voya Investment Management LLC 0.04% Reduce -33.3% 219,628 $36.5M
California Public Employees Retirement System 0.02% Reduce -0.0% 212,325 $35.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +163.2% 194,593 $34.9M
California State Teachers Retirement System 0.03% Add +71.2% 208,364 $34.7M
Squarepoint Ops LLC 0.07% Add +50.0% 206,631 $34.4M
LPL Financial LLC 0.01% Add +28.0% 198,321 $33.0M
Westfield Capital Management Co. LP 0.14% Add +1.4% 195,294 $32.5M
IMC-Chicago, LLC 0.57% Add +48.5% 194,090 $32.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +14080.3% 186,329 $31.0M
Salem Investment Counselors Inc. 0.86% Reduce -0.8% 182,325 $30.3M
Royal Bank of Canada 0.00% Reduce -51.3% 168,798 $28.1M
Adage Capital Partners Gp, L.L.C. 0.04% Add +400.1% 168,741 $28.1M
Shannon River Fund Management LLC 4.37% New 167,641 $27.9M
Rhumbline Advisers 0.02% Add +10.2% 153,475 $25.5M
Caisse de depot et placement du Quebec 0.04% New 145,683 $24.2M
Ossiam 0.45% Reduce -17.3% 136,841 $22.8M
Voleon Capital Management LP 0.49% Add +45.3% 135,705 $22.6M
Victory Capital Management Inc. 0.01% Reduce -12.8% 130,655 $21.7M
Wells Fargo & Company 0.00% Add +31.5% 129,600 $21.6M
Cibc World Markets Corp. 0.11% — 128,741 $21.4M
Tidal Investments LLC 0.09% Add +0.9% 127,233 $21.2M
KADENSA CAPITAL Ltd 2.13% Add +0.4% 123,057 $20.5M
Citadel Advisors 0.01% Reduce -62.3% 123,045 $20.5M
FengHe Fund Management Pte. Ltd. 1.13% Reduce -62.7% 120,980 $20.1M
Tiaa Trust, National Association 0.05% New 119,497 $19.9M
State Board of Administration of Florida Retirement System 0.03% Add +5.5% 117,424 $19.5M
Eurizon Capital SGR S.p.A. 0.06% — 112,430 $18.7M
Freemont Management S.A. 3.67% Add +693.6% 111,900 $18.6M
Stifel Financial Corp. 0.02% Add +14.3% 104,460 $17.4M
Jain Global LLC 0.17% New 99,583 $16.6M
Voloridge Investment Management, LLC 0.06% Reduce -85.2% 99,155 $16.5M
Nomura Asset Management International Inc. 0.02% — 97,020 $16.1M
Raymond James Financial Inc. 0.01% Reduce -66.1% 96,963 $16.1M
Sierra Summit Advisors LLC 2.44% Add +0.6% 95,593 $15.9M
Spear Advisors LLC 11.06% — 94,895 $15.8M
Tudor Investment Corporation 0.09% Add +218.8% 92,987 $15.5M
Korea Investment CORP 0.03% New 92,654 $15.4M
WT Asset Management Ltd 0.61% New 92,400 $15.4M
Berkshire Capital Holdings Inc. 4.85% Add +879200.0% 87,930 $14.6M
Aviva PLC 0.02% Add +3515.2% 85,390 $14.2M
HSBC Holdings PLC 0.01% Add +128.5% 83,721 $14.1M
Sora Investors LLC 1.20% New 83,562 $13.9M
Oak Grove Capital LLC 2.68% Reduce -6.6% 81,200 $13.5M
Ensign Peak Advisors, Inc 0.02% Reduce -40.9% 79,493 $13.2M
Canada Pension Plan Investment Board 0.01% Reduce -29.0% 79,100 $13.2M
Swedbank AB 0.01% Add +76.8% 78,140 $13.0M
State of Wisconsin Investment Board 0.03% Reduce -14.9% 75,778 $12.6M
Pictet Asset Management Holding SA 0.01% Add +301.3% 74,969 $12.5M
New York State Common Retirement Fund 0.02% Reduce -12.6% 73,320 $12.2M
Credit Agricole S A 0.03% New 72,869 $12.1M
Treasurer of the State of North Carolina 0.04% Reduce -5.2% 71,823 $11.9M
Russell Investments Group, Ltd. 0.01% Add +20.4% 70,879 $11.8M
Renaissance Capital LLC 8.29% Reduce -14.7% 69,170 $11.5M
G2 Investment Partners Management LLC 2.74% Add +178.2% 69,073 $11.5M
Peregrine Investment Management Inc. 7.05% Reduce -29.7% 68,220 $11.3M
Envestnet Asset Management Inc. 0.00% Add +2.4% 67,707 $11.3M
Tensor Edge Capital, LLC 4.23% — 66,000 $11.0M
Public Employees Retirement System of Ohio 0.03% Add +63.9% 64,490 $10.7M
Algert Global LLC 0.17% Reduce -49.8% 63,925 $10.6M
Prudential PLC 0.08% Add +51.7% 62,790 $10.4M
Mitsubishi UFJ Trust & Banking Corp 0.02% New 61,908 $10.3M
EFG International AG 0.20% — 61,672 $10.3M
Carnegie Investment Counsel 0.19% New 60,409 $10.0M
Franklin Resources Inc. 0.00% Reduce -47.5% 60,203 $10.0M
Comerica Bank 0.04% Reduce -20.8% 59,966 $10.0M
Candriam S.C.A. 0.05% Add +36.3% 59,580 $9.9M
Verition Fund Management LLC 0.06% Reduce -15.6% 59,040 $9.8M
Nissay Asset Management Corp. /Japan 0.05% Add +69.0% 58,111 $9.7M
Wellington Management Group LLP 0.00% Reduce -33.7% 55,691 $9.3M
Tairen Capital Ltd 0.96% Add +163.6% 55,213 $9.2M
Police & Firemen's Retirement System of New Jersey 0.07% Reduce -3.9% 53,651 $8.9M
Liontrust Investment Partners LLP 0.13% Add +81.3% 52,986 $8.8M
Linden Thomas Advisory Services, LLC 0.89% Reduce -0.5% 52,512 $8.7M
Danske Bank A/S 0.02% Add +1439.6% 52,500 $8.7M
Asset Management One Co., Ltd. 0.02% Add +3470.1% 51,266 $8.7M
Walleye Capital LLC 0.05% Reduce -49.2% 51,432 $8.6M
Deepwater Asset Management, LLC 2.49% New 51,428 $8.6M
Quadrature Capital Ltd 0.09% Add +1.2% 50,819 $8.5M
Capricorn Fund Managers Ltd 2.00% New 50,000 $8.3M
Temasek Holdings (Private) Ltd 0.03% New 47,306 $7.9M
SG Americas Securities, LLC 0.01% Add +126.5% 46,720 $7.8M
State of New Jersey Common Pension Fund D 0.03% Reduce -1.1% 46,014 $7.7M
KLP Kapitalforvaltning As 0.03% Add +46.3% 45,500 $7.6M
Nicholas Investment Partners, LP 0.62% Reduce -16.5% 45,251 $7.5M
Van Eck Associates Corp. 0.01% Add +74.6% 44,819 $7.5M
AQR Capital Management 0.00% Reduce -29.6% 44,020 $7.3M
Boothbay Fund Management, LLC 0.20% Add +44.5% 43,998 $7.3M
Lansforsakringar Fondforvaltning AB (publ) 0.04% New 43,783 $7.3M
Forsta Ap-Fonden 0.04% New 43,700 $7.3M
National Philanthropic Trust 0.07% Add +49.8% 42,700 $7.1M
Exchange Traded Concepts, LLC 0.06% Add +46.9% 42,031 $7.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -55.3% 41,716 $6.9M
United Capital Management of KS, Inc. 0.96% Add +2.0% 41,078 $6.8M
Handelsbanken Fonder AB 0.02% Reduce -68.3% 40,000 $6.7M
Man Group plc 0.01% Reduce -65.0% 39,571 $6.6M
Munro Partners 0.18% Reduce -11.6% 39,430 $6.6M
Resona Asset Management Co.,Ltd. 0.03% New 38,728 $6.5M
Grand Alliance Asset Management Ltd 4.70% Reduce -82.2% 38,802 $6.5M
Truist Financial Corp. 0.01% Add +10.1% 38,603 $6.4M
Osaic Holdings, Inc. 0.01% Reduce -31.2% 37,903 $6.3M
Arizona State Retirement System 0.03% Reduce -6.5% 36,454 $6.1M
Andra AP-fonden 0.07% New 35,205 $5.9M
Acadian Asset Management LLC 0.01% Reduce -85.0% 35,107 $5.8M
Cibc World Market Inc. 0.01% Add +1.5% 34,941 $5.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +4169.8% 33,646 $5.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +27.6% 32,975 $5.5M
Wealth Management Partners, LLC 1.56% Add +25.6% 32,755 $5.4M
Twin Tree Management, LP 0.55% New 32,398 $5.4M
Tredje AP-fonden 0.04% New 31,277 $5.2M
Silvercrest Asset Management Group LLC 0.04% Add +62.1% 31,078 $5.2M
Oddo BHF Asset Management Sas 0.19% New 31,033 $5.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% New 30,600 $5.1M
Group One Trading LLC 0.15% New 30,393 $5.1M
FirstWave Capital Management LLC 2.96% — 29,969 $5.0M
Kennedy Capital Management LLC 0.11% Add +0.4% 29,874 $5.0M
Kestra Advisory Services, LLC 0.02% Add +159.0% 29,753 $4.9M
CIBC Private Wealth Group LLC 0.01% Add +272.4% 29,714 $4.9M
Bank of Hawaii 0.23% Add +12.7% 28,580 $4.8M
Wealthcare Advisory Partners LLC 0.09% Reduce -1.1% 28,554 $4.8M
Quantinno Capital Management LP 0.01% Add +39.4% 28,140 $4.7M
Alberta Investment Management Corp 0.03% New 27,900 $4.6M
Skandinaviska Enskilda Banken AB (publ) 0.02% New 27,604 $4.6M
GW&K Investment Management, LLC 0.04% Add +0.7% 26,981 $4.5M
Xponance LLC 0.03% Add +45.5% 26,694 $4.4M
Essex Financial Services, Inc. 0.25% Reduce -0.3% 26,083 $4.3M
Taylor Frigon Capital Management LLC 2.19% Reduce -0.9% 26,067 $4.3M
DNB Asset Management AS 0.01% Add +164.9% 25,813 $4.3M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -13.2% 25,727 $4.3M
MML Investors Services, LLC 0.01% Add +38.9% 25,644 $4.3M
Tower Research Capital LLC (TRC) 0.10% Add +4545.0% 25,501 $4.2M
Cetera Investment Advisers 0.00% Add +37.7% 25,286 $4.2M
Elo Mutual Pension Insurance Co 0.06% New 25,066 $4.2M
IFM Investors Pty Ltd 0.03% New 24,726 $4.1M
Stratos Wealth Partners, LTD. 0.05% Add +20.1% 24,565 $4.1M
TD Asset Management Inc 0.00% Add +116.8% 24,534 $4.1M
Commonwealth Equity Services, LLC 0.01% Add +48.8% 24,401 $4.1M
Principal Financial Group Inc. 0.00% Reduce -4.6% 23,922 $4.0M
Engineers Gate Manager LP 0.05% Reduce -86.3% 23,854 $4.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% New 23,506 $3.9M
Rakuten Investment Management, Inc. 0.01% Add +96.8% 21,212 $3.6M
OVERSEA-CHINESE BANKING Corp Ltd 0.10% New 21,673 $3.6M
Bearing Point Capital, LLC 0.55% New 21,145 $3.5M
Crestwood Capital Management, L.P. 2.20% No change 20,920 $3.5M
OP Asset Management Ltd 0.04% Add +291.0% 20,871 $3.5M
Utah Retirement Systems 0.03% No change 20,800 $3.5M
Silvant Capital Management LLC 0.12% Add +85.1% 20,798 $3.5M
Toronto Dominion Bank 0.01% Reduce -60.3% 20,632 $3.4M
Macquarie Group Ltd. 0.01% Reduce -78.2% 20,628 $3.4M
Landscape Capital Management, L.L.C. 0.23% New 20,552 $3.4M
Rockefeller Capital Management L.P. 0.01% Reduce -0.0% 20,528 $3.4M
US Bancorp \de 0.00% Add +12.8% 20,436 $3.4M
Mediolanum International Funds Ltd 0.03% New 19,637 $3.4M
Flputnam Investment Management Co. 0.05% Add +116.6% 20,063 $3.3M
Creative Planning 0.00% Add +7.5% 19,810 $3.3M
Morse Asset Management, Inc 0.65% Reduce -30.2% 19,396 $3.2M
F/m Investments LLC 0.12% Reduce -0.8% 18,817 $3.1M
Main Management ETF Advisors, LLC 0.11% Add +1.0% 18,792 $3.1M
Robeco Institutional Asset Management B.V. 0.00% New 18,363 $3.1M
Fortis Capital Advisors, LLC 0.45% Add +71.0% 18,156 $3.0M
Belpointe Asset Management LLC 0.11% Add +71.0% 18,156 $3.0M
Parallax Volatility Advisers, L.P. 0.10% New 17,643 $2.9M
Z3 Capital Partners, LLC 0.69% — 17,170 $2.9M
Prudential Financial Inc. 0.00% Reduce -94.1% 17,157 $2.9M
ProShare Advisors LLC 0.00% Add +40.2% 16,751 $2.8M
Paragon Advisors, LLC 0.76% Add +79.1% 16,732 $2.8M
Catalyst Funds Management Pty Ltd 0.63% Reduce -21.6% 16,300 $2.7M
Daiwa Securities Group Inc. 0.01% Add +358.1% 15,813 $2.6M
KBC Group NV 0.01% Add +324.1% 15,616 $2.6M
Diversify Advisory Services, LLC 0.08% Add +32.4% 14,263 $2.6M
SBI Securities Co., Ltd. 0.07% Add +7.1% 15,569 $2.6M
Capstone Investment Advisors, LLC 0.03% Add +54.2% 15,439 $2.6M
Bridgeway Capital Management, LLC 0.05% Reduce -0.7% 15,300 $2.5M
Blair William & Co. 0.01% Add +47.7% 15,047 $2.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% New 14,902 $2.5M
Flagship Harbor Advisors, LLC 0.12% New 14,820 $2.5M
Lido Advisors, LLC 0.01% Add +0.5% 12,297 $2.4M
Independent Financial Group, LLC 0.05% Add +81.4% 14,415 $2.4M
Integrated Financial Solutions, Inc. 1.68% Add +34.1% 14,185 $2.4M
M&T Bank Corp 0.01% Add +8.6% 14,058 $2.3M
Guggenheim Capital LLC 0.02% Add +45.1% 13,846 $2.3M
SlateStone Wealth, LLC 0.19% Add +8.3% 13,796 $2.3M
Jump Financial, LLC 0.03% Reduce -91.8% 13,546 $2.3M
Advisory Services Network, LLC 0.03% Add +30.4% 13,280 $2.2M
Sanctuary Advisors, LLC 0.01% Reduce -1.5% 13,156 $2.2M
GF Fund Management Co. LTD. 0.04% Reduce -80.8% 13,104 $2.2M
FIL Ltd 0.00% New 13,095 $2.2M
Allianz Asset Management GmbH 0.00% Reduce -72.3% 12,727 $2.1M
Public Employees Retirement Association of Colorado 0.01% No change 12,671 $2.1M
Vanguard Personalized Indexing Management, LLC 0.02% Add +2.5% 12,391 $2.1M
JT Stratford LLC 0.27% Add +9.5% 12,378 $2.1M
Tobam 0.51% Add +115.0% 12,363 $2.1M
Wealth Enhancement Trust Services, Inc. 0.26% — 12,337 $2.1M
TD Waterhouse Canada Inc. 0.01% Reduce -24.9% 12,337 $2.1M
HighTower Advisors, LLC 0.00% Add +5.1% 12,225 $2.0M
Nordea Investment Management AB 0.00% New 11,857 $2.0M
Simplicity Wealth,LLC 0.12% Add +12.1% 12,175 $2.0M
GTS Securities LLC 0.07% Add +80.0% 11,584 $1.9M
Chapin Davis, Inc. 0.45% No change 11,451 $1.9M
Vinva Investment Management Ltd 0.02% New 11,120 $1.9M
Janus Henderson Group PLC 0.00% Reduce -91.2% 11,410 $1.9M
Bank of Montreal 0.00% Reduce -15.4% 11,413 $1.9M
NewEdge Advisors, LLC 0.01% Add +178.7% 15,627 $1.9M
Wilmington Savings Fund Society, FSB 0.04% Add +50.0% 11,250 $1.9M
Highland Capital Management, LLC 0.09% Reduce -10.9% 11,212 $1.9M
Buckland Partners Management Co LLC 1.01% — 11,000 $1.8M
Genesis Financial Group, LLC 1.05% — 10,900 $1.8M
PensionDanmark Pensionsforsikringsaktieselskab 0.02% — 10,850 $1.8M
Amalgamated Bank 0.01% Add +4.7% 10,635 $1.8M
Pathstone Holdings, LLC 0.01% Reduce -3.9% 10,166 $1.7M
PNC Financial Services Group, Inc. 0.00% Add +10.3% 10,074 $1.7M
Pacific Point Advisors, LLC 0.89% Add +17.6% 10,000 $1.7M
Allstate Corp. 0.02% New 9,972 $1.7M
National Bank of Canada 0.00% Add +4838.6% 9,976 $1.7M
Nomura Holdings Inc. 0.00% Add +25.5% 9,938 $1.7M
Vident Advisory, LLC 0.02% Add +25.8% 9,841 $1.6M
Mariner, LLC 0.00% Reduce -51.9% 9,697 $1.6M
Bokf, NA 0.02% Add +70.2% 9,673 $1.6M
Commerce Bank 0.01% New 9,671 $1.6M
PDT Partners, LLC 0.10% Reduce -6.8% 9,559 $1.6M
Mackenzie Financial Corp. 0.00% Add +9.1% 9,269 $1.6M
Maxi Investments CY Ltd 0.29% New 9,500 $1.6M
Global X Japan Co., Ltd. 0.12% New 9,328 $1.6M
Rakuten Securities, Inc. 0.50% Add +37.9% 9,312 $1.5M
Rye Brook Capital LLC 1.43% No change 9,200 $1.5M
Peterson Wealth Services 0.39% Add +6.9% 9,170 $1.5M
Empowered Funds, LLC 0.03% Add +27.5% 9,144 $1.5M
Oppenheimer Asset Management Inc. 0.02% Add +72.7% 9,057 $1.5M
Magnetar Financial LLC 0.02% Reduce -68.2% 9,053 $1.5M
Swiss Life Asset Management Ltd 0.01% Add +48.4% 8,978 $1.5M
Jones Financial Companies LLLP 0.00% Add +143.1% 8,976 $1.5M
Investment Management Corp of Ontario 0.02% New 8,957 $1.5M
Polymer Capital Management (HK) LTD 0.23% Reduce -85.8% 8,803 $1.5M
MRP Capital Investments, LLC 1.20% Add +173.7% 8,620 $1.4M
Vontobel Holding Ltd. 0.00% Reduce -72.9% 8,595 $1.4M
GSG Advisors LLC 0.36% Reduce -0.6% 8,332 $1.4M
Havemeyer Place LP 0.27% — 8,332 $1.4M
MetLife Investment Management, LLC 0.01% Add +0.9% 8,136 $1.4M
Strategic Blueprint, LLC 0.08% Add +3.2% 8,115 $1.4M
IMA Advisory Services, Inc. 0.13% Add +0.8% 8,069 $1.3M
Geneos Wealth Management Inc. 0.03% Add +5.1% 7,851 $1.3M
Nisa Investment Advisors, LLC 0.00% Add +30.4% 7,794 $1.3M
Csenge Advisory Group 0.06% New 7,784 $1.3M
AlTi Global, Inc. 0.03% No change 7,780 $1.3M
NFSG Corp 0.20% Add +14.6% 7,715 $1.3M
StoneCrest Wealth Management, Inc. 0.51% Add +2.5% 7,600 $1.3M
AG2R La Mondiale Gestion D'actifs 0.06% New 7,557 $1.3M
Hoey Investments, Inc. 0.17% Reduce -3.9% 7,452 $1.2M
Harbour Capital Advisors, LLC 0.25% Reduce -2.9% 6,760 $1.2M
Lazard Asset Management LLC 0.00% Reduce -39.8% 7,295 $1.2M
Gulf International Bank (UK) Ltd 0.04% New 7,248 $1.2M
Merit Financial Group, LLC 0.01% Add +27.2% 7,229 $1.2M
Legato Capital Management LLC 0.10% Add +16.2% 7,047 $1.2M
Profund Advisors LLC 0.04% Add +8.6% 6,978 $1.2M
Cwm, LLC 0.00% Add +5.1% 6,962 $1.2M
CIBC Asset Management Inc 0.00% Add +41.0% 6,838 $1.1M
Kingsview Wealth Management, LLC 0.02% Add +12.0% 6,806 $1.1M
Straight Path Wealth Management 0.30% Reduce -1.5% 6,750 $1.1M
Leonteq Securities AG 0.06% Add +969.1% 6,618 $1.1M
NorthCrest Asset Manangement, LLC 0.02% New 6,534 $1.1M
Realta Investment Advisors 0.36% Reduce -8.0% 6,512 $1.1M
Eddie Patel Inc 0.80% — 6,483 $1.1M
Mercer Global Advisors Inc. 0.00% Add +17.8% 6,943 $1.1M
Pinkerton Wealth, LLC 0.11% Add +23.3% 6,402 $1.1M
Axxcess Wealth Management, LLC 0.02% Reduce -53.0% 6,387 $1.1M
Colonial River Investments, LLC 0.38% Reduce -2.7% 6,332 $1.1M
Jane Street Group, LLC 0.00% Reduce -98.5% 6,294 $1.0M
Bank of Nova Scotia 0.00% Reduce -87.2% 6,289 $1.0M
Maryland State Retirement & Pension System 0.02% No change 6,283 $1.0M
Corient Private Wealth LP 0.00% Add +0.8% 6,227 $1.0M
OneDigital Investment Advisors LLC 0.01% Add +11.9% 6,160 $1.0M
Allen Operations LLC 0.13% No change 6,122 $1.0M
Krane Funds Advisors LLC 0.03% Reduce -2.2% 6,050 $1.0M
SeaBridge Investment Advisors LLC 0.17% Add +177.0% 6,022 $1.0M
Fideuram Asset Management (Ireland) dac 0.08% — 6,703 $990K
Teamwork Financial Advisors, LLC 0.10% Reduce -2.6% 5,881 $978K
Harvest Investment Services, LLC 0.18% Add +128.7% 5,865 $976K
Sprott Inc. 0.03% No change 5,800 $965K
Snowden Capital Advisors LLC 0.02% Reduce -36.1% 5,742 $955K
Sycomore Asset Management 0.16% No change 17,231 $943K
IFP Advisors, Inc 0.02% Add +19.6% 5,499 $915K
Trilogy Capital Inc. 0.04% Add +44.6% 5,351 $890K
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -84.6% 5,315 $884K
Abn Amro Investment Solutions 0.01% New 5,307 $883K
TCW Group Inc. 0.01% New 5,255 $874K
Federation des caisses Desjardins du Quebec 0.00% Reduce -42.0% 5,226 $869K
Prosperity Financial Group, Inc. 0.31% New 5,215 $868K
Allen Investment Management, LLC 0.01% Reduce -19.6% 5,197 $865K
Next Capital Management LLC 0.28% No change 5,182 $862K
Captrust Financial Advisors 0.00% Add +56.9% 5,160 $858K
Ethic Inc. 0.01% Reduce -55.9% 5,156 $858K
Shelton Wealth Management, LLC 0.37% New 5,154 $857K
Avanza Fonder AB 0.02% New 5,151 $857K
Wealth Architects, LLC 0.08% Reduce -0.1% 5,096 $848K
Capula Management Ltd 0.01% Add +192.3% 5,042 $839K
Royal London Asset Management Ltd. 0.00% New 5,013 $834K
Ardmore Road Asset Management LP 0.06% Reduce -50.0% 5,000 $832K
ASR Vermogensbeheer N.V. 0.01% New 4,978 $828K
Forefront Wealth Partners, LLC 0.39% Add +4.1% 4,935 $821K
SteelPeak Wealth, LLC 0.03% New 4,922 $819K
Daiichi Life Insurance Co., Ltd. 0.02% New 4,895 $814K
Gotham Asset Management 0.00% Reduce -43.8% 4,872 $811K
Illinois Municipal Retirement Fund 0.01% New 4,850 $807K
Los Angeles Capital Management LLC 0.00% Add +108.7% 4,614 $782K
Transatlantique Private Wealth LLC 0.25% Add +170.5% 4,702 $782K
Laird Norton Wetherby Trust Company, LLC 0.02% New 4,611 $767K
Private Advisor Group, LLC 0.00% Reduce -12.6% 4,590 $764K
GM Advisory Group, LLC 0.03% Reduce -22.6% 4,555 $758K
Prosperity Wealth Management, Inc. 0.25% Add +5.3% 4,530 $754K
Cohen & Steers, Inc. 0.00% Add +12.5% 4,500 $749K
North Dakota State Investment Board 0.03% — 4,436 $738K
Teacher Retirement System of Texas 0.00% Reduce -85.4% 4,379 $728K
Intech Investment Management LLC 0.01% Reduce -50.8% 4,373 $727K
Orion Porfolio Solutions, LLC 0.01% Add +22.6% 4,372 $727K
Jefferies Financial Group Inc. 0.01% Reduce -15.0% 4,370 $727K
Hazlett, Burt & Watson, Inc. 0.23% Add +29.7% 4,244 $707K
China Universal Asset Management Co., Ltd. 0.05% Reduce -58.8% 4,200 $699K
Pinebridge Investments LLC 0.01% — 4,101 $682K
Great Valley Advisor Group, Inc. 0.01% Add +2.6% 3,975 $661K
&partners 0.00% Reduce -0.5% 3,975 $661K
Sigma Planning Corp 0.02% Reduce -82.9% 3,918 $652K
Praxis Investment Management Inc. 0.04% No change 3,911 $651K
Brown Advisory Inc. 0.00% Add +0.5% 3,879 $645K
Envestnet Portfolio Solutions, Inc. 0.00% Add +11.9% 3,863 $643K
Cherry Creek Investment Advisors, Inc. 0.27% Add +5.5% 3,854 $641K
Clay Northam Wealth Management, LLC 0.36% Add +20.8% 3,848 $640K
O'shaughnessy Asset Management, LLC 0.00% Reduce -8.5% 3,834 $638K
Harbour Investments, Inc. 0.01% Reduce -1.4% 3,812 $634K
Global Retirement Partners, LLC 0.01% Add +506.1% 3,794 $631K
Vestcor Inc 0.02% Add +244.0% 3,784 $630K
Banque Cantonale Vaudoise 0.02% New 3,761 $626K
D.A. Davidson & Co. 0.00% Add +164.8% 3,744 $623K
QRG Capital Management, Inc. 0.01% Add +6.5% 3,725 $620K
True Freedom Investing, LLC 0.04% New 3,668 $610K
Revere Asset Management, Inc 0.21% New 3,542 $589K
Panagora Asset Management Inc. 0.00% New 3,500 $582K
Concurrent Investment Advisors, LLC 0.01% Reduce -17.8% 3,482 $579K
Jackson Square Capital, LLC 0.11% Reduce -10.9% 3,461 $576K
DMC Group, LLC 0.38% Add +27.4% 3,443 $573K
Emergent Wealth Advisors, LLC 0.32% Reduce -1.2% 3,409 $567K
Keybank National Association 0.00% Reduce -2.5% 3,394 $565K
Janney Montgomery Scott LLC 0.00% Add +119.0% 3,392 $564K
Left Brain Wealth Management, LLC 0.19% Reduce -22.9% 3,375 $561K
Hunting Hill Global Capital, LLC 0.55% New 3,362 $559K
Soros Fund Management 0.01% New 3,359 $559K
Central Pacific Bank - Trust Division 0.07% Reduce -6.2% 3,340 $556K
Kingswood Wealth Advisors, LLC 0.03% Reduce -16.6% 3,324 $553K
HUB Investment Partners, LLC 0.01% Add +75.7% 3,311 $551K
Verus Capital Partners, LLC 0.04% Add +69.4% 3,308 $550K
E. Ohman J:or Asset Management AB 0.01% New 3,305 $550K
Ellevest, Inc. 0.08% Reduce -29.9% 3,302 $549K
Venturi Wealth Management, LLC 0.02% Add +2.6% 3,284 $546K
Schroder Investment Management Group 0.00% New 3,181 $543K
Savant Capital, LLC 0.00% Add +117.4% 3,267 $543K
Pier 88 Investment Partners LLC 0.62% Add +8.7% 3,260 $542K
Callan Family Office, LLC 0.01% Add +16.2% 3,187 $530K
Emerald Advisers, LLC 0.02% Reduce -4.3% 3,162 $526K
Tandem Capital Management Corp. 0.24% Add +63.3% 3,160 $526K
Allworth Financial LP 0.00% Add +3.8% 3,154 $525K
Sequoia Financial Advisors, LLC 0.00% Add +21.6% 3,145 $523K
Harvest Fund Management Co., Ltd 0.02% Reduce -15.4% 3,125 $520K
Lighthouse Investment Partners, LLC 0.02% New 3,094 $515K
Qtron Investments LLC 0.07% New 3,053 $508K
Meiji Yasuda Life Insurance Co 0.01% New 3,040 $506K
STRS Ohio 0.00% Add +0.2% 3,018 $502K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 0.79% — 3,000 $499K
Violich Capital Management, Inc. 0.06% New 3,000 $499K
Nwam LLC 0.03% Add +68.3% 3,013 $492K
Agf Management Ltd. 0.00% New 2,954 $491K
GC Wealth Management RIA, LLC 0.02% Reduce -4.8% 2,926 $487K
Atria Investments, Inc 0.01% Add +27.1% 2,921 $486K
B. Metzler seel. Sohn & Co. AG 0.00% New 2,900 $482K
Marex Group Ltd 0.01% New 2,887 $480K
Motley Fool Asset Management LLC 0.02% Add +4.4% 2,826 $470K
Prime Capital Investment Advisors, LLC 0.01% Add +0.4% 2,820 $469K
Graham Capital Management, L.P. 0.02% Reduce -18.1% 2,796 $465K
Compound Planning, Inc. 0.01% Add +98.3% 2,766 $460K
State of Alaska, Department of Revenue 0.00% New 2,757 $458K
Dark Forest Capital Management LP 0.02% New 2,743 $456K
Driehaus Capital Management LLC 0.00% Reduce -99.7% 2,709 $451K
Vise Technologies, Inc. 0.01% Add +41.2% 2,705 $450K
UniSuper Management Pty Ltd 0.00% New 2,700 $449K
Diversified Trust Co. 0.01% Add +2.3% 2,684 $447K
SIH Partners, LLLP 0.03% Reduce -60.4% 2,677 $445K
Jennison Associates LLC 0.00% Reduce -63.7% 2,630 $438K
Visionary Wealth Advisors 0.02% Add +13.0% 2,527 $420K
Parallel Advisors, LLC 0.01% Add +53.1% 2,451 $408K
Mindset Wealth Management, LLC 0.11% Add +17.5% 2,413 $401K
Frank, Rimerman Advisors LLC 0.03% Reduce -9.3% 2,373 $395K
Integrity Alliance, Llc. 0.01% Reduce -3.4% 2,320 $386K
CreativeOne Wealth, LLC 0.01% Add +24.6% 2,313 $385K
Cerity Partners LLC 0.00% Reduce -5.9% 2,274 $378K
Stephens Inc. 0.00% New 2,271 $378K
Knollwood Investment Advisory, LLC 0.04% No change 2,268 $377K
Cresset Asset Management, LLC 0.00% Reduce -74.7% 2,253 $375K
Valley Brook Capital Group, Inc. 0.25% Add +53.1% 2,250 $374K
Janney Capital Management LLC 0.02% Add +1.6% 2,246 $374K
Waverly Advisors, LLC 0.00% Add +4.2% 2,245 $373K
Redwood Wealth Management Group, LLC 0.16% New 2,230 $371K
Chicago Partners Investment Group LLC 0.01% Add +27.3% 2,175 $369K
Blueshift Asset Management, LLC 0.11% New 2,203 $366K
Woodline Partners LP 0.00% New 2,194 $365K
Jacobs Levy Equity Management, Inc. 0.00% New 2,167 $361K
MAI Capital Management 0.00% Add +1.4% 2,163 $360K
Farther Finance Advisors, LLC 0.00% Add +80.8% 2,161 $360K
Diversify Wealth Management, LLC 0.02% Add +2.5% 1,985 $358K
PharVision Advisers, LLC 0.18% New 2,154 $358K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +22.6% 2,152 $358K
Spire Wealth Management 0.01% Add +0.5% 2,136 $355K
Odyssean, LLC 0.25% — 2,102 $350K
Momentum Wealth Planning, LLC 0.28% New 2,098 $349K
FORA Capital, LLC 0.04% Reduce -96.2% 1,283 $346K
SMART Wealth LLC 0.10% New 2,048 $341K
Choreo, LLC 0.00% Add +46.2% 1,986 $339K
Sterling Investment Advisors, Ltd. 0.06% New 2,025 $337K
Alps Advisors Inc. 0.00% Add +0.6% 2,002 $333K
CV Advisors LLC 0.08% No change 2,000 $333K
Global Trust Asset Management, LLC 0.13% Reduce -83.2% 1,994 $332K
Meeder Advisory Services, Inc. 0.01% Add +25.6% 1,984 $330K
Ausdal Financial Partners, Inc. 0.02% Reduce -37.6% 1,969 $328K
Yousif Capital Management, LLC 0.00% Add +16.5% 1,740 $320K
Southeast Asset Advisors, LLC 0.03% Reduce -24.6% 1,910 $318K
Siemens Fonds Invest GmbH 0.02% New 1,856 $317K
Flow Traders U.S. LLC 0.01% New 1,892 $315K
Volterra Technologies LP 0.32% New 1,886 $314K
SeaCrest Wealth Management, LLC 0.03% Reduce -37.4% 1,867 $309K
Glenmede Trust Co. NA 0.00% — 1,858 $309K
Juncture Wealth Strategies, LLC 0.10% Add +23.5% 1,814 $302K
Berbice Capital Management LLC 0.18% Add +9.1% 1,800 $299K
PFG Investments, LLC 0.01% Reduce -32.9% 1,785 $297K
Darden Wealth Group Inc 0.14% New 1,775 $295K
MOR Wealth Management, LLC 0.13% — 1,768 $294K
Fullerton Fund Management Co Ltd. 0.01% New 1,755 $292K
Forum Financial Management, LP 0.00% Add +0.3% 1,740 $289K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -68.5% 1,700 $283K
Comprehensive Financial Planning, Inc. 0.19% No change 1,689 $281K
Plato Investment Management Ltd 0.02% Add +91.4% 1,665 $278K
Mirabella Financial Services LLP 0.03% New 1,658 $276K
Polymer Capital Management (US) LLC 0.04% Reduce -49.6% 1,655 $275K
Mirador Capital Partners LP 0.04% Reduce -82.2% 1,647 $274K
Goldstein Advisors, LLC 0.03% Add +5.8% 1,611 $268K
Summit Trail Advisors, LLC 0.00% Reduce -7.5% 1,590 $265K
Elevatus Welath Management 0.07% Add +54.4% 1,584 $264K
LCM Capital Management Inc 0.13% Reduce -23.7% 1,571 $261K
Pinnacle Associates Ltd. 0.00% Reduce -0.6% 1,555 $259K
XTX Topco Ltd 0.01% Reduce -87.4% 1,551 $258K
Wedmont Private Capital 0.01% Reduce -0.6% 1,535 $254K
Avior Wealth Management, LLC 0.01% Reduce -1.1% 1,493 $248K
Caxton Associates LLP 0.00% New 1,480 $246K
United Capital Financial Advisors, LLC 0.00% Reduce -16.7% 1,480 $246K
Redhawk Wealth Advisors, Inc. 0.03% New 1,479 $246K
Crossmark Global Holdings, Inc. 0.00% Add +9.7% 1,471 $245K
Greenleaf Trust 0.00% Add +10.3% 1,458 $243K
First Horizon Corp. 0.01% Add +0.6% 1,435 $239K
Prospera Financial Services Inc 0.00% Reduce -36.8% 1,435 $239K
Azimuth Capital Investment Management LLC 0.01% New 1,400 $233K
SpringVest Wealth Management LLC 0.16% No change 1,377 $229K
Ostrum Asset Management 0.01% New 1,365 $227K
Oak Wealth Advisors LLC 0.13% No change 1,364 $227K
Metis Global Partners, LLC 0.01% New 1,363 $227K
Optimist Retirement Group LLC 0.10% Reduce -11.0% 1,354 $225K
Americana Partners, LLC 0.01% New 1,335 $222K
CoreCap Advisors, LLC 0.01% Add +83.0% 1,334 $222K
HBK Sorce Advisory LLC 0.01% Reduce -2.2% 1,301 $221K
Prelude Capital Management, LLC 0.02% Reduce -47.2% 1,327 $221K
Wealthfront Advisers LLC 0.00% New 1,326 $221K
Vanguard Capital Wealth Advisors 0.18% New 1,325 $220K
SageView Advisory Group, LLC 0.01% Reduce -8.3% 1,324 $220K
WESPAC Advisors, LLC 0.12% Reduce -22.9% 1,317 $219K
Verdence Capital Advisors LLC 0.01% Reduce -47.2% 1,310 $218K
Williams Jones Wealth Management, LLC. 0.00% New 1,300 $216K
Norden Group LLC 0.02% Add +0.5% 1,299 $216K
Journey Advisory Group, LLC 0.02% Add +0.8% 1,285 $214K
Diversified Enterprises, LLC 0.01% New 1,275 $212K
Focus Financial Network, Inc. 0.01% Add +0.3% 1,275 $212K
Perigon Wealth Management, LLC 0.00% Add +6.2% 1,252 $208K
Trueblood Wealth Management, LLC 0.08% New 1,250 $208K
GAMMA Investing LLC 0.01% Add +17.8% 1,230 $205K
Cigna Investments Inc. 0.03% Reduce -3.7% 1,212 $202K
Pension & Wealth Management Advisors, Inc. 0.06% Add +488.3% 1,206 $201K
GeoWealth Management, LLC 0.01% New 1,162 $193K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.25% New 1,100 $183K
Greenline Wealth Management LLC 0.18% — 1,062 $177K
Advisors Asset Management, Inc. 0.00% Add +45.6% 1,053 $175K
Legacy Bridge, LLC 0.07% No change 1,030 $171K
Sound Income Strategies, LLC 0.01% Add +9.2% 902 $164K
WPG Advisers, LLC 0.12% Add +62.5% 936 $156K
Lodestone Wealth Management LLC 0.06% Reduce -29.3% 926 $154K
Signaturefd, LLC 0.00% Reduce -5.2% 915 $152K
Sterling Capital Management LLC 0.00% Add +372.3% 902 $150K
Advocate Investing Services LLC 0.13% — 900 $150K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% New 900 $150K
State of Wyoming 0.02% Add +29.1% 826 $137K
Clearstead Advisors, LLC 0.00% Add +5.3% 670 $111K
Northwestern Mutual Wealth Management Co. 0.00% Add +81.8% 600 $100K
Creative Financial Designs Inc. 0.01% Reduce -41.0% 575 $96K
Meeder Asset Management Inc. 0.00% Add +458.1% 519 $86K
Clearstead Trust, LLC 0.01% Reduce -0.2% 462 $77K
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.06% — 450 $75K
Versant Capital Management, Inc 0.01% Add +13.2% 428 $71K
Cullen/Frost Bankers, Inc. 0.00% Add +0.5% 417 $69K
Murphy & Mullick Capital Management Corp 0.04% Add +9.7% 362 $60K
Larson Financial Group LLC 0.00% Add +2630.8% 355 $59K
Pinpoint Asset Management (Singapore) Pte. Ltd. 0.01% Add +46.0% 349 $58K
Steward Partners Investment Advisory, LLC 0.00% Reduce -99.2% 344 $57K
Trifecta Capital Advisors, LLC 0.01% No change 328 $55K
Vestor Capital, LLC 0.00% Add +132.6% 37,789 $51K
Bernard Wealth Management Corp. 0.02% No change 300 $50K
Ramirez Asset Management, Inc. 0.01% No change 300 $50K
Silicon Valley Capital Partners 0.00% New 300 $50K
Atlantic Union Bankshares Corp 0.00% Reduce -3.0% 293 $49K
Whittier Trust Co. 0.00% No change 273 $44K
Arax Advisory Partners 0.00% Reduce -38.8% 249 $41K
EMC Capital Management 0.02% Reduce -75.0% 250 $41K
EverSource Wealth Advisors, LLC 0.00% Add +17.5% 235 $39K
Assetmark, Inc. 0.00% Add +78.9% 229 $38K
Hollencrest Capital Management 0.00% Reduce -62.3% 220 $37K
AlphaQuest LLC 0.00% Reduce -74.8% 208 $35K
TD Private Client Wealth LLC 0.00% Reduce -20.5% 202 $34K
Aventura Private Wealth, LLC 0.01% No change 200 $33K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% New 200 $33K
Hilltop National Bank 0.01% Add +100.0% 200 $33K
Smartleaf Asset Management LLC 0.00% Add +422.2% 188 $32K
Covestor Ltd 0.02% Add +30.1% 173 $29K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -1.1% 173 $29K
Bullock Wealth Management Group 0.01% — 152 $25K
Reflection Asset Management 0.02% — 151 $25K
Quadrant Capital Group LLC 0.00% Add +3.5% 150 $25K
Quarry LP 0.00% Reduce -77.9% 145 $24K
Marathon Trading Investment Management LLC 0.00% Add +12.3% 137 $23K
Brown Brothers Harriman & Co. 0.00% No change 136 $23K
Grove Bank & Trust 0.00% Reduce -63.5% 127 $21K
LRI Investments, LLC 0.00% Add +4.1% 126 $21K
Blue Trust, Inc. 0.00% No change 116 $19K
Rossby Financial, LCC 0.01% New 109 $18K
Blue Bell Private Wealth Management, LLC 0.00% Add +14.4% 103 $17K
Hilton Head Capital Partners, LLC 0.01% — 100 $17K
Ameriflex Group, Inc. 0.01% Reduce -83.3% 100 $17K
SWAN Capital LLC 0.01% Reduce -16.0% 100 $17K
Salomon & Ludwin, LLC 0.00% No change 95 $16K
Ancora Advisors LLC 0.00% No change 95 $16K
Private Trust Co. NA 0.00% Add +89.8% 93 $15K
Bell Investment Advisors, Inc 0.00% Reduce -22.2% 91 $15K
Quent Capital, LLC 0.00% Add +12.3% 91 $15K
Parkside Financial Bank & Trust 0.00% Add +28.8% 85 $14K
Sunbelt Securities, Inc. 0.00% Add +26.9% 85 $14K
Zions Bancorporation, National Association 0.00% New 77 $13K
Quaker Wealth Management, LLC 0.00% No change 74 $12K
Huntington National Bank 0.00% Add +8.8% 74 $12K
Tsfg, LLC 0.00% New 65 $11K
Archer Investment Corp 0.00% Reduce -7.3% 63 $10K
Strive Financial Group ,LLC 0.01% — 60 $10K
Rialto Wealth Management, LLC 0.00% New 59 $10K
Golden State Wealth Management, LLC 0.00% Add +166.7% 56 $9K
HighMark Wealth Management LLC 0.00% New 50 $8K
T. Rowe Price Investment Management, Inc. 0.00% Reduce -10.2% 44 $8K
Fifth Third Bancorp 0.00% Add +1366.7% 44 $7K
Sachetta, LLC 0.00% Reduce -12.2% 43 $7K
Osbon Capital Management LLC 0.01% — 43 $7K
Pinnacle Wealth Planning Services, Inc. 0.00% New 41 $7K
Rothschild Investment LLC 0.00% Add +8.1% 40 $7K
AdvisorNet Financial, Inc 0.00% Add +471.4% 40 $7K
Root Financial Partners, LLC 0.00% Add +153.3% 38 $6K
Hantz Financial Services, Inc. 0.00% Reduce -5.3% 36 $6K
First Pacific Financial 0.00% New 32 $5K
CVA Family Office, LLC 0.00% Add +76.5% 30 $5K
Webster Bank, N. A. 0.00% Reduce -40.0% 30 $5K
SouthState Bank Corp 0.00% Add +15.4% 30 $5K
Evolution Wealth Management Inc. 0.00% No change 25 $4K
Tradewinds Capital Management, LLC 0.00% Reduce -57.6% 25 $4K
Valley National Advisers Inc. 0.00% New 27 $4K
Transamerica Financial Advisors, LLC 0.00% Reduce -11.1% 24 $4K
Nvwm, LLC 0.00% No change 23 $4K
Physician Wealth Advisors, Inc. 0.00% Add +46.7% 22 $4K
Sankala Group LLC 0.00% — 30 $4K
Stone House Investment Management, LLC 0.00% Add +5.0% 21 $3K
HHM Wealth Advisors, LLC 0.00% No change 21 $3K
Lanark Financial, Inc. 0.00% New 21 $3K
Kilter Group LLC 0.00% Reduce -4.8% 20 $3K
Cromwell Holdings LLC 0.00% No change 20 $3K
Park Place Capital Corp 0.00% No change 20 $3K
UMB Bank, n.a. 0.00% Add +18.8% 19 $3K
Toth Financial Advisory Corp. 0.00% No change 18 $3K
Bogart Wealth, LLC 0.00% Add +13.3% 17 $3K
Purpose Unlimited Inc. 0.00% — 17 $3K
Chapman Financial Group, LLC 0.00% No change 15 $2K
SHP Wealth Management 0.00% — 15 $2K
Retirement Wealth Solutions LLC 0.00% Reduce -30.0% 14 $2K
Marquette Asset Management, LLC 0.00% No change 14 $2K
2UniFi Bank 0.00% New 14 $2K
Activest Wealth Management 0.00% Reduce -41.7% 14 $2K
Bruce G. Allen Investments, LLC 0.00% No change 13 $2K
Security National Bank 0.00% No change 13 $2K
Basecamp Wealth Advisors LLC 0.00% — 13 $2K
Nemes Rush Group LLC 0.00% New 12 $2K
Optima Capital LLC 0.00% New 11 $2K
Raffa Wealth Management, LLC 0.00% Add +175.0% 11 $2K
MV Capital Management, Inc. 0.00% No change 11 $2K
Caitlin John, LLC 0.00% No change 10 $2K
Key Financial Inc 0.00% New 10 $2K
Manchester Capital Management LLC 0.00% Reduce -97.7% 9 $1K
JNBA Financial Advisors 0.00% New 9 $1K
ORG Partners LLC 0.00% No change 9 $1K
Hughes Financial Services, LLC 0.00% No change 8 $1K
True Wealth Design, LLC 0.00% Add +40.0% 7 $1K
Avion Wealth 0.00% Reduce -35.3% 11 $1K
Capital Advisors, Ltd. LLC 0.00% No change 4 $1K
North Star Investment Management Corp. 0.00% New 6 $998
Keating Financial Advisory Services, Inc. 0.00% — 6 $998
Eastern Bank 0.00% New 5 $832
CENTRAL TRUST Co 0.00% New 4 $676
Cornerstone Financial Management LLC 0.00% — 4 $665
United Financial Planning Group LLC 0.00% New 4 $665
Dogwood Wealth Management LLC 0.00% Add +33.3% 4 $665
Dunhill Financial, LLC 0.00% New 3 $550
Principia Wealth Advisory, LLC 0.00% No change 3 $499
Signature Equity Partners, LLC 0.00% — 3 $499
Fortitude Family Office, LLC 0.00% New 3 $499
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 3 $499
CBIZ Investment Advisory Services, LLC 0.00% New 3 $499
Beaird Harris Wealth Management, LLC 0.00% No change 3 $468
Cornerstone Planning Group LLC 0.00% Reduce -71.4% 2 $336
Davis Capital Management 0.00% Add +100.0% 2 $333
Whipplewood Advisors, LLC 0.00% New 2 $333
Gen-Wealth Partners Inc 0.00% No change 2 $333
Plante Moran Financial Advisors, LLC 0.00% No change 2 $293
American Capital Advisory, LLC 0.00% New 1 $167
SJS Investment Consulting Inc. 0.00% New 1 $167
ROSS\JOHNSON & Associates LLC 0.00% New 1 $166
1015 Capital Partners, LLC 0.00% — 1 $166

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