NateraNTRA

13F holders, Q4 2024 (December 31)
596holders +101
109new positions
35sold out
12famous investors
$158.39avg. 13F price*

At the end of Q4 2024, 596 institutions reported holding Natera Inc. (NTRA) in their 13F filings, up 101 from Q3 2024. 109 opened new positions and 35 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock, Inc. ($1.5B) and T. Rowe Price Associates Inc. ($1.1B). 12 famous investors held it, including Stanley Druckenmiller (15.9% of Duquesne Family Office's portfolio), Lee Ainslie (3.9% of Maverick Capital's portfolio) and Cathie Wood (1.2% of ARK Investment Management's portfolio).

Company
Natera Inc.
CUSIP
632307104
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 411Q1 2024Q2 2024: 475Q2 2024Q3 2024: 495Q3 2024Q4 2024: 596Q4 2024Q1 2025: 598Q1 2025Q2 2025: 647Q2 2025Q3 2025: 686Q3 2025Q4 2025: 786Q4 2025Q1 2026: 767Q1 2026Q2 2026: 850Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions109$240.8M
Exits35$62.6M

All 13F filers, Q3 2024 → Q4 2024: 15,693,707 shares bought and 12,913,419 shares sold, net +2,780,288 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 596 holders

Vanguard Group Inc. 0.03% Add +7.7% 12,316,470 $1.9B
BlackRock, Inc. 0.03% Add +11.5% 9,180,463 $1.5B
T. Rowe Price Associates Inc. 0.12% Add +134.9% 6,742,428 $1.1B
JPMorgan Chase & Co. 0.08% Add +44.7% 6,701,425 $1.1B
Farallon Capital Management, L.L.C. 3.71% Reduce -2.8% 4,431,609 $701.5M
Duquesne Family Office 15.88% No change 3,566,850 $564.6M
Wellington Management Group LLP 0.09% Add +15.7% 3,240,041 $512.9M
Fred Alger Management, LLC 2.28% Reduce -24.8% 3,017,816 $477.7M
State Street Corp. 0.02% Reduce -14.4% 2,990,971 $473.5M
RTW Investments, LP 6.21% No change 2,593,323 $410.5M
Massachusetts Financial Services Co. 0.12% Reduce -3.9% 2,384,990 $377.5M
Geode Capital Management, LLC 0.03% Add +6.8% 2,232,681 $355.8M
Kynam Capital Management, LP 21.11% Reduce -1.0% 2,022,098 $320.1M
Ameriprise Financial Inc. 0.08% Reduce -18.0% 2,010,091 $318.2M
Invesco Ltd. 0.05% Reduce -24.4% 1,790,260 $283.4M
Goldman Sachs Group Inc. 0.05% Add +110.0% 1,694,831 $268.3M
Sofinnova Investments, Inc. 17.99% No change 1,550,280 $245.4M
Franklin Resources Inc. 0.07% Add +40.0% 1,538,875 $243.6M
FMR LLC 0.01% Add +20.5% 1,476,022 $233.7M
Lord, Abbett & Co. LLC 0.75% Reduce -4.6% 1,440,435 $228.0M
Citadel Advisors 0.21% Reduce -37.1% 1,430,968 $226.5M
Norges Bank 0.03% Add +3.0% 1,415,285 $224.0M
Maverick Capital 3.90% Add +1.9% 1,366,054 $216.2M
Gilder Gagnon Howe & Co. LLC 2.20% Reduce -7.5% 1,286,728 $203.7M
Castle Hook Partners LP 4.12% Add +7.2% 1,222,578 $193.5M
Morgan Stanley 0.01% Add +2.3% 1,162,138 $184.0M
Allspring Global Investments Holdings, LLC 0.29% Reduce -9.4% 1,113,748 $178.8M
American Century Companies Inc. 0.09% Reduce -33.5% 995,372 $157.6M
Bank of New York Mellon Corp 0.03% Reduce -5.5% 958,684 $151.8M
AQR Capital Management 0.19% Add +21.8% 945,511 $149.7M
Raymond James Financial Inc. 0.05% — 924,943 $146.4M
Driehaus Capital Management LLC 1.21% Add +4.6% 923,045 $146.1M
ARK Investment Management 1.17% Add +29.1% 887,711 $140.5M
Eversept Partners, LP 14.32% Add +0.8% 876,766 $138.8M
Charles Schwab Investment Management Inc. 0.03% Add +8.1% 867,496 $137.3M
Frontier Capital Management Co. LLC 1.26% Reduce -18.3% 840,666 $133.1M
D. E. Shaw & Co. 0.15% Reduce -22.2% 806,333 $127.6M
Alliancebernstein L.P. 0.04% Reduce -53.8% 768,062 $121.6M
Jennison Associates LLC 0.07% Reduce -1.0% 764,056 $121.0M
Amova Asset Management Americas, Inc. 1.27% Add +10.3% 740,837 $117.3M
Sumitomo Mitsui Trust Group, Inc. 0.08% Add +10.3% 740,837 $117.3M
Qube Research & Technologies Ltd 0.19% Add +126.0% 740,365 $117.2M
Summit Partners Public Asset Management, LLC 3.89% Add +25.4% 733,498 $116.1M
Nwi Management LP 9.02% Add +33.3% 720,000 $114.0M
Northern Trust Corp. 0.02% Add +30.5% 700,781 $110.9M
Principal Financial Group Inc. 0.06% Reduce -31.4% 694,667 $110.0M
Federated Hermes, Inc. 0.22% Add +11.4% 633,663 $100.3M
Nuveen Asset Management, LLC 0.03% Add +0.8% 583,119 $92.3M
First Trust Advisors LP 0.08% Reduce -12.9% 572,637 $90.6M
PointState Capital LP 2.05% Reduce -27.3% 569,252 $90.1M
Chevy Chase Trust Holdings, LLC 0.27% Add +14.4% 549,871 $87.0M
Westfield Capital Management Co. LP 0.37% New 535,794 $84.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -18.1% 521,634 $82.6M
Bank of America Corp. 0.01% Reduce -3.8% 519,581 $82.2M
Amundi 0.03% Reduce -8.6% 433,186 $76.5M
Fullerton Fund Management Co Ltd. 2.64% Add +12.6% 477,876 $75.6M
Samlyn Capital, LLC 1.17% Reduce -35.5% 463,356 $73.3M
Voya Investment Management LLC 0.09% Reduce -33.0% 448,280 $71.0M
Zevenbergen Capital Investments LLC 1.42% Reduce -5.4% 440,211 $69.7M
Marshall Wace, LLP 0.09% Reduce -3.7% 434,436 $68.8M
Orbimed Advisors LLC 1.36% Reduce -39.9% 413,000 $65.4M
Millennium Management 0.06% Reduce -72.0% 396,844 $62.8M
Capital World Investors 0.01% No change 396,421 $62.8M
Renaissance Technologies 0.09% Reduce -13.6% 394,000 $62.4M
Two Sigma Advisers, LP 0.14% Add +19.8% 377,700 $59.8M
Two Sigma Investments, LP 0.14% Reduce -3.7% 374,365 $59.3M
Squarepoint Ops LLC 0.15% Add +33.0% 371,412 $58.8M
Schroder Investment Management Group 0.06% Reduce -14.6% 370,460 $58.7M
Victory Capital Management Inc. 0.06% Add +11.0% 350,201 $55.4M
Eagle Health Investments LP 13.19% Reduce -21.2% 339,764 $53.8M
Twinbeech Capital LP 0.90% Add +105.8% 333,386 $52.8M
GW&K Investment Management, LLC 0.44% Reduce -10.9% 330,569 $52.3M
Assenagon Asset Management S.A. 0.09% Add +68.6% 325,155 $51.5M
Point72 Asset Management 0.14% Reduce -56.2% 305,243 $48.3M
Arrowstreet Capital, Limited Partnership 0.04% Add +874.1% 296,372 $46.9M
Clearbridge Investments, LLC 0.04% New 294,395 $46.6M
Sei Investments Co. 0.06% Reduce -3.6% 293,009 $46.4M
Dimensional Fund Advisors LP 0.01% Reduce -0.6% 286,909 $45.4M
Ensign Peak Advisors, Inc 0.08% Add +3.7% 283,441 $44.9M
Loomis Sayles & Co. L P 0.05% Reduce -3.0% 259,146 $41.0M
Blue Water Life Science Advisors, LP 35.71% Reduce -12.5% 254,794 $40.3M
Man Group plc 0.12% Add +20.6% 250,944 $39.7M
BNP Paribas Financial Markets 0.03% Add +1126.1% 233,890 $37.0M
Swiss National Bank 0.02% Add +2.1% 232,800 $36.9M
Balyasny Asset Management L.P. 0.09% Add +161.8% 229,821 $36.4M
Zweig-DiMenna Associates LLC 3.07% Reduce -5.5% 229,365 $36.3M
Avidity Partners Management LP 3.53% Reduce -59.8% 223,800 $35.4M
Tri Locum Partners LP 6.65% Reduce -36.2% 202,646 $32.1M
C WorldWide Group Holding A/S 0.39% Reduce -39.4% 200,000 $31.7M
California Public Employees Retirement System 0.02% Reduce -5.5% 184,631 $29.2M
Envestnet Asset Management Inc. 0.01% Reduce -12.1% 176,009 $27.9M
AXA S.A. 0.08% Reduce -34.2% 170,009 $26.9M
UBS Group AG 0.01% Reduce -14.9% 168,460 $26.7M
Engineers Gate Manager LP 0.45% Add +60.3% 164,131 $26.0M
Neuberger Berman Group LLC 0.02% Add +3.5% 164,078 $26.0M
Jane Street Group, LLC 0.04% New 164,032 $26.0M
Science & Technology Partners, L.P. 7.74% — 161,022 $25.5M
MPM Bioimpact LLC 3.61% Reduce -9.3% 160,626 $25.4M
Royal Bank of Canada 0.01% Add +5.5% 160,441 $25.4M
Citigroup Inc. 0.02% Add +55.2% 148,390 $23.5M
Bellevue Group AG 0.44% Add +5.2% 145,676 $23.1M
Rhumbline Advisers 0.02% Reduce -1.2% 138,281 $21.9M
Legal & General Group Plc 0.01% Reduce -4.0% 137,512 $21.8M
Capital Fund Management S.A. 0.21% Add +59.8% 133,851 $21.2M
Macquarie Group Ltd. 0.03% Reduce -21.0% 133,135 $20.8M
Artemis Investment Management LLP 0.29% Reduce -51.3% 129,027 $20.4M
Susquehanna International Group, LLP 0.03% Add +15.9% 126,862 $20.1M
Perceptive Advisors LLC 0.55% Reduce -43.2% 125,000 $19.8M
HSBC Holdings PLC 0.01% Reduce -9.2% 123,593 $19.6M
Rhenman & Partners Asset Management AB 2.01% Reduce -46.6% 123,410 $19.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% — 121,350 $19.2M
Van Eck Associates Corp. 0.02% Add +17.4% 119,673 $18.9M
Candriam S.C.A. 0.11% Reduce -62.0% 116,438 $18.4M
Agf Management Ltd. 0.09% Add +17.8% 116,091 $18.4M
Thrivent Financial for Lutherans 0.04% Reduce -19.4% 115,965 $18.4M
Comerica Bank 0.07% Add +902.7% 113,727 $18.0M
Barclays PLC 0.01% Reduce -20.5% 111,411 $17.6M
California State Teachers Retirement System 0.02% Reduce -0.3% 109,728 $17.4M
Gotham Asset Management 0.16% Add +9.9% 109,504 $17.3M
State Board of Administration of Florida Retirement System 0.03% Add +4.1% 107,482 $17.0M
Kornitzer Capital Management Inc. 0.33% Reduce -35.3% 106,119 $16.8M
Handelsbanken Fonder AB 0.06% Add +2.3% 104,100 $16.5M
Jag Capital Management, LLC 2.28% Reduce -41.2% 103,285 $16.4M
Crestline Management, L.P. 0.56% Add +53.9% 102,303 $16.2M
Algert Global LLC 0.38% Add +20.6% 101,929 $16.1M
Paradigm Capital Management Inc. 0.73% No change 99,800 $15.8M
First Turn Management, LLC 2.81% Reduce -36.3% 99,159 $15.7M
Maplelane Capital, LLC 1.69% Reduce -43.9% 98,227 $15.5M
M&G PLC 0.10% Reduce -6.0% 98,011 $15.5M
Voloridge Investment Management, LLC 0.05% Reduce -40.7% 97,320 $15.4M
Lagoda Investment Management, L.P. 8.32% Reduce -14.9% 97,163 $15.4M
Wells Fargo & Company 0.00% Add +72.3% 96,136 $15.2M
Polar Asset Management Partners Inc. 0.30% Add +1.6% 96,105 $15.2M
Picton Mahoney Asset Management 0.57% Reduce -2.5% 95,390 $15.1M
First Light Asset Management, LLC 1.41% Reduce -49.7% 93,088 $14.7M
Brevan Howard Capital Management LP 0.36% Add +859.3% 90,522 $14.3M
Allianz Asset Management GmbH 0.02% Add +201.9% 90,211 $14.3M
TD Asset Management Inc 0.01% Add +46.0% 88,168 $14.0M
Deutsche Bank AG 0.01% Add +26.6% 86,239 $13.7M
GCM Grosvenor Holdings, LLC 1.93% Reduce -35.8% 85,356 $13.5M
Next Century Growth Investors LLC 1.00% Reduce -39.4% 84,362 $13.4M
State of Wisconsin Investment Board 0.03% Add +1.4% 80,697 $12.8M
LPL Financial LLC 0.01% Add +33.7% 80,332 $12.7M
Rafferty Asset Management, LLC 0.04% Reduce -40.0% 80,327 $12.7M
Cerity Partners LLC 0.03% Reduce -7.4% 79,782 $12.0M
Aperture Investors, LLC 1.53% No change 74,585 $11.8M
New York State Common Retirement Fund 0.02% Reduce -10.8% 72,829 $11.5M
Atika Capital Management LLC 1.47% Add +12.0% 71,700 $11.4M
Manufacturers Life Insurance Company, The 0.01% Add +2.5% 69,604 $11.0M
Osterweis Capital Management Inc. 0.65% Reduce -11.3% 67,315 $10.7M
Canada Pension Plan Investment Board 0.01% Add +14.3% 66,400 $10.5M
STRS Ohio 0.04% Add +28.6% 64,160 $10.2M
Jump Financial, LLC 0.22% Reduce -11.9% 63,317 $10.0M
Ieq Capital, LLC 0.09% Add +551.2% 61,005 $9.7M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Reduce -16.3% 60,365 $9.6M
Tudor Investment Corporation 0.10% Add +2.6% 59,621 $9.4M
Granahan Investment Management, LLC 0.37% Reduce -36.2% 55,442 $8.8M
Groupama Asset Managment 0.18% Add +63.7% 54,998 $8.7M
Janus Henderson Group PLC 0.00% No change 52,845 $8.4M
Granite Investment Partners, LLC 0.36% Reduce -26.0% 52,796 $8.4M
Treasurer of the State of North Carolina 0.03% Add +1.8% 51,820 $8.2M
Mirae Asset Global Investments Co., Ltd. 0.03% Reduce -45.3% 51,701 $8.2M
SWS Partners 2.47% Reduce -12.2% 51,485 $8.2M
Perkins Capital Management Inc. 7.12% Reduce -6.8% 50,675 $8.0M
Thematics Asset Management 0.34% Reduce -23.6% 49,333 $7.8M
GenTrust, LLC 0.33% New 48,014 $7.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +67.0% 43,626 $7.3M
Walleye Capital LLC 0.08% Add +39.6% 46,162 $7.3M
Beaconlight Capital, LLC 2.85% Reduce -39.9% 44,994 $7.1M
EFG Asset Management (North America) Corp. 0.95% Reduce -17.5% 44,051 $7.0M
Cubist Systematic Strategies, LLC 0.11% Reduce -49.3% 43,882 $6.9M
Teacher Retirement System of Texas 0.02% Add +37.9% 43,693 $6.9M
Verition Fund Management LLC 0.04% Add +787.7% 43,621 $6.9M
State of New Jersey Common Pension Fund D 0.03% Add +0.8% 43,584 $6.9M
Castleark Management LLC 0.23% Reduce -41.1% 42,030 $6.7M
Truist Financial Corp. 0.01% Reduce -13.5% 41,666 $6.6M
Hood River Capital Management LLC 0.10% Add +5.7% 41,648 $6.6M
Police & Firemen's Retirement System of New Jersey 0.06% — 41,165 $6.5M
HWG Holdings LP 2.11% Add +173.1% 40,739 $6.4M
Public Employees Retirement System of Ohio 0.02% Reduce -4.3% 39,338 $6.2M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -73.0% 38,799 $6.1M
Portolan Capital Management, LLC 0.41% Reduce -53.9% 38,594 $6.1M
Bayesian Capital Management, LP 0.75% Add +266.7% 38,500 $6.1M
Empowered Funds, LLC 0.09% Reduce -9.1% 38,118 $6.0M
E. Ohman J:or Asset Management AB 0.13% No change 36,463 $5.8M
Schonfeld Strategic Advisors LLC 0.04% Add +99.1% 36,168 $5.7M
1832 Asset Management L.P. 0.01% New 35,857 $5.7M
Trexquant Investment LP 0.07% Reduce -44.1% 35,174 $5.6M
Baron Capital (BAMCO) 0.01% No change 35,000 $5.5M
Marsico Capital Management LLC 0.15% New 34,381 $5.4M
Arizona State Retirement System 0.03% Add +1.5% 34,085 $5.4M
Guggenheim Capital LLC 0.04% Reduce -21.9% 32,917 $5.2M
Bank of Hawaii 0.28% Reduce -8.1% 32,032 $5.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -21.1% 32,008 $5.1M
Aquatic Capital Management LLC 0.14% Add +343.4% 31,924 $5.1M
ExodusPoint Capital Management, LP 0.05% Reduce -82.5% 31,471 $5.0M
Fieldview Capital Management, LLC 0.77% — 31,346 $5.0M
Banque Pictet & Cie SA 0.05% Reduce -10.1% 31,180 $4.9M
Russell Investments Group, Ltd. 0.01% Reduce -21.2% 31,175 $4.9M
Y-Intercept (Hong Kong) Ltd 0.33% Add +211.9% 31,144 $4.9M
Jain Global LLC 0.15% — 31,064 $4.9M
Vestmark Advisory Solutions, Inc. 0.17% Add +26.5% 35,082 $4.9M
Alberta Investment Management Corp 0.03% Reduce -27.0% 30,981 $4.9M
PDT Partners, LLC 0.43% Reduce -9.9% 30,655 $4.9M
Swedbank AB 0.01% Add +51.6% 30,326 $4.8M
Natixis Advisors, LLC 0.01% Reduce -2.5% 30,264 $4.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +14.8% 30,231 $4.8M
Global IMC LLC 0.83% New 29,293 $4.6M
CANADA LIFE ASSURANCE Co 0.01% Reduce -2.0% 27,959 $4.4M
KBC Group NV 0.01% Add +753.8% 27,551 $4.4M
Pathstone Holdings, LLC 0.02% Reduce -16.4% 27,483 $4.4M
Bank of Montreal 0.00% Reduce -62.3% 26,985 $4.3M
Point72 (DIFC) Ltd 0.38% Add +2.2% 26,641 $4.2M
Miura Global Management, LLC 4.32% New 25,000 $4.0M
KLP Kapitalforvaltning As 0.02% — 23,800 $3.8M
Mesirow Financial Investment Management, Inc. 0.07% No change 23,764 $3.8M
Nisa Investment Advisors, LLC 0.01% Reduce -2.9% 23,600 $3.7M
CI Investments Inc. 0.01% Add +9.1% 23,416 $3.7M
Calamos Advisors LLC 0.02% Reduce -14.8% 22,970 $3.6M
Trek Financial, LLC 0.27% New 22,888 $3.6M
Cwm, LLC 0.01% Add +47.0% 22,701 $3.6M
Exome Asset Management LLC 2.67% No change 22,450 $3.6M
Credit Agricole S A 0.01% Reduce -19.4% 21,920 $3.5M
Pictet Asset Management Holding SA 0.00% Reduce -94.4% 21,418 $3.4M
Oppenheimer Asset Management Inc. 0.04% Reduce -17.2% 20,259 $3.2M
LMR Partners LLP 0.07% Add +515.4% 20,209 $3.2M
Wealth Enhancement Advisory Services, LLC 0.01% Add +79.5% 19,493 $3.1M
Synovus Financial Corp. 0.04% Reduce -18.9% 19,303 $3.1M
Prelude Capital Management, LLC 0.25% Reduce -44.9% 19,129 $3.0M
Savant Capital, LLC 0.02% Add +1.4% 18,933 $3.0M
Catalyst Funds Management Pty Ltd 0.73% Add +179.5% 18,725 $3.0M
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 1.79% — 18,578 $2.9M
Susquehanna Fundamental Investments, LLC 0.05% — 18,573 $2.9M
Point72 Asia (Singapore) Pte. Ltd. 0.77% New 18,343 $2.9M
Brandywine Managers, LLC 3.06% No change 18,338 $2.9M
SeaBridge Investment Advisors LLC 0.61% New 18,282 $2.9M
Sit Investment Associates Inc. 0.06% No change 17,320 $2.7M
Twin Tree Management, LP 0.07% New 17,321 $2.7M
Keebeck Wealth Management 0.39% Reduce -0.8% 17,194 $2.7M
Formula Growth Ltd. 0.91% Reduce -18.3% 17,006 $2.7M
Prudential Financial Inc. 0.00% Add +18.2% 18,370 $2.7M
Penserra Capital Management LLC 0.05% Add +52.8% 16,790 $2.7M
Rockingstone Advisors LLC 1.14% New 16,326 $2.6M
Salem Investment Counselors Inc. 0.08% Add +0.7% 16,280 $2.6M
Xponance LLC 0.02% Reduce -1.1% 15,971 $2.5M
King Luther Capital Management Corp. 0.01% Reduce -48.5% 15,476 $2.4M
EFG Asset Management (Americas) Corp. 0.46% Reduce -4.7% 14,842 $2.3M
Quantitative Investment Management, LLC 0.18% New 14,824 $2.3M
Profund Advisors LLC 0.09% Reduce -41.8% 14,743 $2.3M
Sterling Capital Management LLC 0.03% Add +608.6% 14,647 $2.3M
First Hawaiian Bank 0.07% Reduce -26.1% 14,209 $2.2M
Erste Asset Management GmbH 0.03% New 14,000 $2.2M
Harbor Capital Advisors, Inc. 0.10% Reduce -21.9% 14,161 $2.2M
Silvant Capital Management LLC 0.09% Reduce -0.7% 13,243 $2.1M
Cetera Investment Advisers 0.00% Reduce -8.2% 13,145 $2.1M
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 1.08% Add +59.7% 13,084 $2.1M
Thoroughbred Financial Services, LLC 0.13% Add +1.9% 13,031 $2.1M
Sirios Capital Management L P 0.36% Reduce -3.2% 12,819 $2.0M
Donoghue Forlines LLC 0.68% New 12,783 $2.0M
GDS Wealth Management 0.18% Add +245.0% 12,463 $2.0M
Intech Investment Management LLC 0.02% New 12,348 $2.0M
Bryce Point Capital, LLC 0.55% — 11,939 $1.9M
Vanguard Personalized Indexing Management, LLC 0.03% Add +3.7% 11,925 $1.9M
Public Employees Retirement Association of Colorado 0.01% No change 11,915 $1.9M
CIBC Private Wealth Group LLC 0.00% Reduce -30.9% 10,618 $1.9M
Banco BTG Pactual S.A. 0.44% New 11,644 $1.9M
Lisanti Capital Growth, LLC 0.44% Reduce -8.2% 11,590 $1.8M
Nkcfo LLC 0.80% Reduce -3.9% 11,530 $1.8M
Stifel Financial Corp. 0.00% Add +157.1% 11,524 $1.8M
Torray Investment Partners LLC 0.26% Reduce -28.9% 11,424 $1.8M
HighTower Advisors, LLC 0.00% Add +9.9% 11,342 $1.8M
Guided Capital Wealth Management, LLC 1.64% — 11,294 $1.8M
Assetmark, Inc. 0.00% Add +51.7% 11,154 $1.8M
Danske Bank A/S 0.01% Add +184.5% 11,111 $1.8M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 11,000 $1.7M
Acadian Asset Management LLC 0.00% New 10,735 $1.7M
Tairen Capital Ltd 0.25% New 10,700 $1.7M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -20.6% 10,416 $1.6M
Parnassus Investments, LLC 0.00% Add +11.8% 10,331 $1.6M
Montanova Capital, LLC 0.06% No change 10,100 $1.6M
Mariner, LLC 0.00% Add +7.0% 9,769 $1.5M
Nwam LLC 0.09% Add +0.0% 9,665 $1.5M
Nicholas Investment Partners, LP 0.15% Add +46.4% 9,468 $1.5M
Tower Research Capital LLC (TRC) 0.03% Add +912.9% 9,329 $1.5M
Commonwealth Equity Services, LLC 0.00% Reduce -5.1% 9,178 $1.5M
Huntleigh Advisors, Inc. 0.31% — 9,137 $1.4M
Semanteon Capital Management, LP 0.77% Add +25.6% 9,027 $1.4M
Intrepid Family Office LLC 1.50% — 9,000 $1.4M
Williamson Legacy Group, LLC 0.95% Add +3.6% 8,994 $1.4M
K.J. Harrison & Partners Inc 0.22% No change 8,800 $1.4M
Osaic Holdings, Inc. 0.00% Reduce -45.3% 9,532 $1.4M
Cibc World Market Inc. 0.00% Reduce -6.0% 8,859 $1.4M
Park Avenue Securities LLC 0.01% Add +12.3% 8,794 $1.4M
Solano Wealth Investment Advisors LLC 0.83% — 8,700 $1.4M
Connective Portfolio Management, LLC 2.03% Reduce -4.4% 8,600 $1.4M
US Bancorp \de 0.00% Reduce -11.5% 8,326 $1.3M
Kestra Advisory Services, LLC 0.01% Add +35.5% 8,318 $1.3M
First Merchants Corp. 0.05% No change 8,271 $1.3M
Advisors Asset Management, Inc. 0.02% Add +68.6% 8,056 $1.3M
Captrust Financial Advisors 0.00% Add +36.0% 7,737 $1.2M
Black Swift Group, LLC 0.26% New 7,700 $1.2M
Creative Planning 0.00% Add +30.9% 7,634 $1.2M
Atria Investments, Inc 0.01% Reduce -0.9% 7,623 $1.2M
Baird Financial Group, Inc. 0.00% Reduce -10.2% 7,602 $1.2M
Sanctuary Advisors, LLC 0.01% Reduce -9.0% 6,811 $1.2M
Amalgamated Bank 0.01% No change 7,553 $1.2M
Corient Private Wealth LP 0.00% Reduce -3.6% 7,377 $1.2M
Gsa Capital Partners LLP 0.08% Reduce -35.1% 7,111 $1.1M
Jefferies Financial Group Inc. 0.01% Reduce -0.7% 7,074 $1.1M
Vident Advisory, LLC 0.02% Add +3.6% 7,060 $1.1M
Benjamin Edwards Inc. 0.02% Reduce -5.6% 7,059 $1.1M
MetLife Investment Management, LLC 0.01% Reduce -1.1% 7,057 $1.1M
M&T Bank Corp 0.00% Add +27.6% 7,033 $1.1M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.44% Reduce -30.6% 6,950 $1.1M
Orion Porfolio Solutions, LLC 0.01% Reduce -5.0% 6,952 $1.1M
Orion Portfolio Solutions, LLC 0.01% Reduce -5.0% 6,952 $1.1M
Pallas Capital Advisors LLC 0.05% Add +6.1% 6,865 $1.1M
Itau Unibanco Holding S.A. 0.03% New 6,830 $1.1M
Marex Group Ltd 0.02% Reduce -19.7% 6,720 $1.1M
Elevation Point Wealth Partners, LLC 0.08% Reduce -11.9% 6,636 $1.1M
O'shaughnessy Asset Management, LLC 0.01% Add +26.9% 6,594 $1.0M
Illinois Municipal Retirement Fund 0.01% No change 6,560 $1.0M
Narwhal Capital Management 0.09% New 6,499 $1.0M
Avanza Fonder AB 0.03% — 6,445 $1.0M
Aberdeen Group plc 0.00% Reduce -81.2% 6,435 $1.0M
Worldquant Millennium Advisors LLC 0.01% Add +55.0% 6,331 $1.0M
OMERS ADMINISTRATION Corp 0.01% Add +53.7% 6,300 $997K
Utah Retirement Systems 0.01% Add +1.6% 6,200 $981K
Maryland State Retirement & Pension System 0.02% Reduce -5.5% 6,113 $968K
WCM Investment Management, LLC 0.00% Reduce -0.2% 5,913 $938K
E Fund Management Co., Ltd. 0.05% Reduce -33.5% 5,709 $904K
Avantax Advisory Services, Inc. 0.01% Reduce -30.5% 5,635 $892K
Fifth Third Bancorp 0.00% Reduce -16.6% 5,629 $891K
Exchange Traded Concepts, LLC 0.02% Reduce -53.7% 5,587 $884K
Quantbot Technologies LP 0.03% New 5,546 $878K
Focus Partners Wealth 0.00% Add +35.4% 5,519 $874K
Transatlantique Private Wealth LLC 0.32% New 5,354 $848K
QRG Capital Management, Inc. 0.01% Add +1.0% 5,336 $845K
Inceptionr LLC 0.18% Reduce -41.2% 5,237 $829K
Pura Vida Investments, LLC 4.38% Reduce -88.5% 5,000 $792K
Mercer Global Advisors Inc. 0.00% Reduce -47.0% 4,957 $785K
Occudo Quantitative Strategies LP 0.14% New 4,942 $782K
Harvest Fund Management Co., Ltd 0.04% Reduce -33.0% 5,205 $780K
HighVista Strategies LLC 0.28% Add +40.4% 4,828 $764K
Brown Advisory Inc. 0.00% No change 4,828 $764K
SG Americas Securities, LLC 0.00% Reduce -39.9% 4,775 $756K
MML Investors Services, LLC 0.00% Add +2.6% 4,711 $746K
Bridgefront Capital, LLC 0.25% Add +125.2% 4,628 $733K
Quantessence Capital LLC 0.30% — 4,599 $728K
Harbert Fund Advisors, LLC 0.62% New 4,500 $712K
Mackenzie Financial Corp. 0.00% Add +33.9% 4,317 $683K
Freestone Grove Partners LP 0.01% — 4,183 $662K
Annis Gardner Whiting Capital Advisors, LLC 0.19% Reduce -5.1% 4,175 $661K
Tidal Investments LLC 0.01% Reduce -6.0% 4,115 $651K
Sava Infond d.o.o. 0.11% — 4,000 $633K
Silverleafe Capital Partners, LLC 0.20% New 3,984 $631K
National Bank of Canada 0.00% Reduce -14.4% 3,932 $623K
West Michigan Advisors, LLC 0.19% New 3,893 $616K
Jones Financial Companies LLLP 0.00% Add +4257.3% 3,878 $614K
Beacon Pointe Advisors, LLC 0.01% Add +10.9% 3,870 $613K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.07% Add +97.5% 3,869 $612K
Lecap Asset Management Ltd. 0.17% Reduce -45.0% 3,853 $610K
Harvest Investment Services, LLC 0.15% New 3,848 $609K
CIBC Asset Management Inc 0.00% Add +5.3% 3,663 $580K
Central Pacific Bank - Trust Division 0.08% Reduce -28.6% 3,648 $577K
Gladstone Institutional Advisory LLC 0.03% Add +1.7% 3,629 $574K
Praxis Investment Management Inc. 0.04% New 3,620 $573K
Fulton Bank, N.A. 0.02% Add +3.8% 3,581 $567K
Virtus Investment Advisers, LLC 0.46% No change 3,566 $564K
Snowden Capital Advisors LLC 0.02% Reduce -24.4% 3,534 $559K
Voleon Capital Management LP 0.04% — 3,532 $559K
Graham Capital Management, L.P. 0.03% Reduce -50.6% 3,487 $552K
Merit Financial Group, LLC 0.01% New 3,487 $552K
XTX Topco Ltd 0.05% New 3,460 $548K
Avior Wealth Management, LLC 0.02% Add +222.8% 3,412 $540K
Kennedy Capital Management LLC 0.01% Add +22.8% 3,381 $535K
Encompass More Asset Management 0.17% Add +45.6% 3,337 $528K
First Citizens Bank & Trust Co. 0.01% Reduce -33.6% 3,282 $520K
HRT Financial LP 0.00% New 3,167 $501K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -7.5% 3,161 $500K
Lazard Asset Management LLC 0.00% Add +22.0% 3,052 $482K
Cannon Global Investment Management, LLC 1.18% New 3,000 $475K
Silver Oak Securities, Incorporated 0.04% Add +3.1% 2,963 $470K
PNC Financial Services Group, Inc. 0.00% Add +6.7% 2,951 $467K
TLWM 0.09% No change 2,890 $457K
Cresset Asset Management, LLC 0.00% Reduce -43.6% 2,867 $454K
Baader Bank Aktiengesellschaft 0.04% New 2,850 $451K
BlueSky Wealth Advisors, LLC 0.07% No change 2,812 $445K
Silvercrest Asset Management Group LLC 0.00% Add +3.6% 2,812 $445K
Convergence Investment Partners, LLC 0.10% Add +41.1% 2,757 $436K
Morse Asset Management, Inc 0.10% No change 2,725 $431K
NewEdge Advisors, LLC 0.00% Add +107.0% 2,705 $428K
Blair William & Co. 0.00% New 2,691 $426K
Moss Adams Wealth Advisors LLC 0.04% Add +0.5% 2,659 $421K
Commerce Bank 0.00% Add +17.7% 2,650 $419K
Centiva Capital, LP 0.02% New 2,641 $418K
RiverPark Advisors, LLC 0.33% Add +12.6% 3,767 $413K
Lion Street Advisors, LLC 0.13% No change 2,595 $411K
Parallax Volatility Advisers, L.P. 0.01% New 2,592 $410K
Panagora Asset Management Inc. 0.00% New 2,565 $406K
Syon Capital LLC 0.04% New 2,548 $403K
Private Advisor Group, LLC 0.00% Reduce -7.7% 2,511 $397K
111 Capital 0.08% — 2,506 $397K
FDx Advisors, Inc. 0.11% Reduce -33.0% 2,483 $393K
Axq Capital, LP 0.18% Reduce -14.9% 2,457 $389K
&partners 0.00% New 2,236 $386K
Wilmington Savings Fund Society, FSB 0.01% Reduce -20.9% 2,400 $380K
Coldstream Capital Management Inc. 0.01% Add +1.7% 2,386 $378K
Quantinno Capital Management LP 0.00% New 2,356 $373K
Corton Capital Inc. 0.21% Add +40.9% 2,354 $373K
Hodges Capital Management Inc. 0.02% New 2,350 $372K
Apollon Wealth Management, LLC 0.01% Add +10.5% 2,345 $371K
Capstone Investment Advisors, LLC 0.00% Reduce -34.0% 2,321 $367K
American Trust 0.03% Reduce -23.4% 2,299 $364K
Lake Street Advisors Group, LLC 0.02% Add +1.9% 2,293 $363K
Maven Securities LTD 0.06% New 2,200 $348K
Modera Wealth Management, LLC 0.00% Reduce -0.1% 2,194 $347K
Daiwa Securities Group Inc. 0.00% Add +18.8% 2,170 $344K
MAI Capital Management 0.00% Reduce -1.7% 2,161 $342K
LVW Advisors, LLC 0.04% Reduce -9.8% 2,114 $335K
Corebridge Financial, Inc. 0.00% Reduce -2.9% 2,111 $334K
Chicago Partners Investment Group LLC 0.01% New 1,878 $332K
Ostrum Asset Management 0.03% Add +113.3% 2,092 $331K
Vontobel Holding Ltd. 0.00% Reduce -42.5% 2,083 $330K
Forum Financial Management, LP 0.01% New 2,065 $327K
Argent Trust Co 0.01% Reduce -24.8% 2,016 $319K
Polymer Capital Management (HK) LTD 0.06% New 2,003 $317K
Verde Servicos Internacionais S.A. 0.14% New 2,000 $317K
United Capital Financial Advisors, LLC 0.00% Reduce -6.1% 2,001 $317K
Rosenblum Silverman Sutton S F Inc. 0.08% No change 2,000 $317K
Wesbanco Bank Inc. 0.01% New 2,000 $317K
Choreo, LLC 0.00% Add +12.5% 1,986 $315K
Harbour Capital Advisors, LLC 0.07% New 1,870 $313K
Goldstein Advisors, LLC 0.05% Reduce -9.7% 1,974 $312K
Arete Wealth Advisors, LLC 0.02% New 1,982 $312K
Bleakley Financial Group, LLC 0.01% Add +1.1% 1,919 $304K
Compound Planning, Inc. 0.01% New 1,836 $291K
Baker Avenue Asset Management, LP 0.01% Add +0.3% 1,817 $288K
Wolverine Trading, LLC 0.01% New 1,807 $287K
Callan Family Office, LLC 0.02% New 1,809 $286K
Anb Bank 0.13% — 1,806 $286K
Aigen Investment Management, LP 0.05% New 1,805 $286K
Gries Financial LLC 0.05% New 1,804 $286K
Interchange Capital Partners, LLC 0.10% Add +2.8% 1,796 $284K
Poinciana Advisors Group, LLC 0.28% — 1,763 $279K
Polar Capital Holdings Plc 0.00% No change 1,755 $278K
Bank Pictet & Cie (Europe) AG 0.01% Reduce -11.4% 1,754 $278K
Everpar Advisors LLC 0.14% Reduce -3.1% 1,719 $272K
Cynosure Group, LLC 0.04% Reduce -41.1% 1,715 $271K
Swiss Life Asset Management Ltd 0.00% New 1,712 $271K
Two Sigma Securities, LLC 0.05% New 1,698 $269K
Cambridge Investment Research Advisors, Inc. 0.00% New 1,679 $266K
Ariadne Wealth Management, LP 0.12% New 1,539 $265K
First Horizon Advisors, Inc. 0.01% Reduce -8.9% 1,667 $264K
Moody Aldrich Partners LLC 0.05% Reduce -47.0% 1,665 $264K
Earned Wealth Advisors, LLC 0.08% Add +66.8% 1,655 $262K
HighPoint Advisor Group LLC 0.01% New 1,518 $258K
SYM FINANCIAL Corp 0.03% New 1,615 $256K
Bridges Investment Management Inc. 0.00% New 1,589 $252K
Townsquare Capital LLC 0.00% New 1,568 $248K
Landscape Capital Management, L.L.C. 0.03% New 1,558 $247K
Simon Quick Advisors, LLC 0.01% New 1,554 $246K
Signaturefd, LLC 0.00% Add +3.8% 1,543 $244K
EP Wealth Advisors, LLC 0.00% New 1,526 $242K
Knollwood Investment Advisory, LLC 0.02% New 1,500 $237K
DNB Asset Management AS 0.00% New 1,483 $235K
Wexford Capital LP 0.06% New 1,480 $234K
Integrated Wealth Concepts LLC 0.00% New 1,464 $232K
Focus Partners Advisor Solutions, LLC 0.00% New 1,435 $227K
Regions Financial Corp. 0.00% New 1,429 $226K
Axxcess Wealth Management, LLC 0.01% Reduce -29.7% 1,425 $226K
Boston Financial Mangement LLC 0.01% New 1,420 $225K
Teza Capital Management LLC 0.03% New 1,398 $221K
Diversified Trust Co. 0.01% New 1,387 $220K
NorthCoast Asset Management LLC 0.00% New 1,354 $214K
Bayforest Capital Ltd 0.27% — 1,353 $214K
Mission Wealth Management, LP 0.01% New 1,352 $214K
Dynamic Technology Lab Private Ltd 0.03% New 1,352 $214K
Caprock Group, LLC 0.01% New 1,345 $213K
Leeward Financial Partners, LLC 0.08% Reduce -21.5% 1,332 $211K
Hilltop Holdings Inc. 0.01% Reduce -37.4% 1,327 $210K
Colonial Trust Co / SC 0.03% Add +7.8% 1,325 $210K
Yousif Capital Management, LLC 0.00% New 1,306 $207K
Compagnie Lombard Odier SCmA 0.00% New 1,300 $206K
Natixis Investment Managers International 0.02% Reduce -25.3% 1,297 $205K
Townsend Asset Management Corp. /NC/ 0.07% New 1,290 $204K
Sherbrooke Park Advisers LLC 0.06% Reduce -27.5% 1,275 $202K
Aster Capital Management (DIFC) Ltd 0.07% New 1,189 $188K
Allworth Financial LP 0.00% Add +1.4% 1,055 $181K
Shell Asset Management Co. 0.01% New 1,137 $180K
Berbice Capital Management LLC 0.14% — 1,100 $174K
Sittner & Nelson, LLC 0.07% No change 1,000 $158K
Hanseatic Management Services Inc. 0.20% Add +12.0% 998 $158K
DekaBank Deutsche Girozentrale 0.00% No change 936 $150K
Whipplewood Advisors, LLC 0.08% — 941 $149K
Arcadia Investment Management Corp. 0.02% New 931 $147K
Parallel Advisors, LLC 0.00% Add +0.7% 890 $141K
Roxbury Financial LLC 0.12% — 753 $126K
Quadrant Capital Group LLC 0.01% No change 740 $117K
Virtus Fund Advisers, LLC 0.35% Add +3.5% 711 $113K
GeoWealth Management, LLC 0.00% Reduce -50.4% 709 $112K
SBI Securities Co., Ltd. 0.00% — 709 $112K
Smartleaf Asset Management LLC 0.01% Add +50.3% 657 $104K
GAMMA Investing LLC 0.01% Add +49.1% 641 $101K
True Wealth Design, LLC 0.04% Add +39.6% 631 $100K
Harbour Investments, Inc. 0.00% Add +0.7% 624 $99K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 604 $96K
Brooklyn Investment Group 0.03% No change 553 $88K
Covestor Ltd 0.05% Add +42.7% 531 $84K
Montag A & Associates Inc. 0.00% Add +190.2% 505 $80K
Golden State Wealth Management, LLC 0.01% — 500 $79K
IFP Advisors, Inc 0.00% Reduce -8.6% 490 $78K
Caitong International Asset Management Co., Ltd 0.08% — 487 $77K
Geneos Wealth Management Inc. 0.00% Reduce -15.5% 452 $72K
Global Retirement Partners, LLC 0.00% Add +55.0% 434 $69K
Huntington National Bank 0.00% Reduce -26.2% 408 $65K
Ramirez Asset Management, Inc. 0.01% No change 400 $63K
Parkside Financial Bank & Trust 0.01% Add +6.8% 394 $62K
Lindbrook Capital, LLC 0.01% Reduce -2.7% 390 $62K
Steward Partners Investment Advisory, LLC 0.00% Add +1328.0% 357 $57K
Tobam 0.02% Reduce -48.8% 349 $55K
WPG Advisers, LLC 0.05% — 344 $54K
Principal Securities, Inc. 0.00% Add +20.7% 344 $54K
EverSource Wealth Advisors, LLC 0.00% Add +372.9% 331 $52K
Harbor Investment Advisory, LLC 0.00% No change 323 $51K
Blue Trust, Inc. 0.00% Add +223.7% 301 $48K
Leonteq Securities AG 0.00% Reduce -3.4% 285 $45K
Clearstead Advisors, LLC 0.00% No change 257 $41K
Oliver Lagore Vanvalin Investment Group 0.01% Add +6.1% 244 $39K
Compass Wealth Management LLC 0.01% No change 240 $38K
Versant Capital Management, Inc 0.01% Add +345.8% 214 $34K
LRI Investments, LLC 0.00% New 182 $29K
Continuum Advisory, LLC 0.00% Reduce -13.7% 176 $28K
Quent Capital, LLC 0.00% Reduce -94.5% 175 $28K
Concourse Financial Group Securities, Inc. 0.00% No change 160 $28K
Private Trust Co. NA 0.00% Reduce -8.3% 166 $26K
Optimum Investment Advisors 0.01% New 150 $24K
Heck Capital Advisors, LLC 0.00% New 136 $22K
Northwestern Mutual Wealth Management Co. 0.00% Add +15.4% 127 $20K
Asset Dedication, LLC 0.00% No change 123 $19K
Trust Co. of Vermont 0.00% No change 116 $18K
TCTC Holdings, LLC 0.00% New 108 $17K
Quarry LP 0.00% New 102 $16K
Larson Financial Group LLC 0.00% No change 102 $16K
Rakuten Securities, Inc. 0.01% Reduce -37.6% 101 $16K
R Squared Ltd 0.02% — 100 $16K
AllSquare Wealth Management LLC 0.01% No change 100 $16K
Point72 Hong Kong Ltd 0.00% New 100 $16K
MCF Advisors LLC 0.00% Reduce -39.3% 85 $13K
MassMutual Private Wealth & Trust, FSB 0.00% Add +133.3% 70 $11K
Sachetta, LLC 0.00% No change 60 $9K
Fuller & Thaler Asset Management, Inc. 0.00% New 55 $9K
1620 Investment Advisors, Inc. 0.01% New 50 $8K
Barrett & Company, Inc. 0.00% No change 50 $8K
Bell Investment Advisors, Inc 0.00% Add +7.7% 42 $7K
Meeder Asset Management Inc. 0.00% Reduce -98.8% 37 $6K
MPWM Advisory Solutions, LLC 0.00% — 30 $5K
New Millennium Group LLC 0.00% Reduce -3.5% 28 $4K
Whittier Trust Co. of Nevada Inc. 0.00% New 28 $4K
Hemington Wealth Management 0.00% Add +25.0% 30 $4K
Arax Advisory Partners 0.00% Reduce -96.9% 22 $3K
Hartford Financial Management Inc. 0.00% No change 20 $3K
JFS Wealth Advisors, LLC 0.00% Add +33.3% 20 $3K
Farther Finance Advisors, LLC 0.00% No change 20 $3K
Capital Advisors, Ltd. LLC 0.00% No change 19 $3K
Spire Wealth Management 0.00% Add +13.3% 17 $3K
CoreCap Advisors, LLC 0.00% New 17 $3K
Sierra Ocean, LLC 0.00% — 14 $2K
AlphaQuest LLC 0.00% Reduce -99.3% 14 $2K
Winthrop Capital Management, LLC 0.00% New 13 $2K
Riggs Asset Managment Co. Inc. 0.00% No change 9 $1K
Kestra Investment Management, LLC 0.00% New 9 $1K
Bokf, NA 0.00% New 8 $1K
Cassady Schiller Wealth Management, LLC 0.00% New 8 $1K
Brown Brothers Harriman & Co. 0.00% New 8 $1K
State of Wyoming 0.00% Reduce -66.7% 6 $950
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $950
Mather Group, Llc. 0.00% No change 6 $950
Fortitude Family Office, LLC 0.00% No change 5 $792
Raffa Wealth Management, LLC 0.00% No change 5 $792
HHM Wealth Advisors, LLC 0.00% New 5 $792
CVA Family Office, LLC 0.00% No change 5 $792
SJS Investment Consulting Inc. 0.00% Add +33.3% 4 $634
Riverview Trust Co 0.00% No change 4 $633
Principia Wealth Advisory, LLC 0.00% — 3 $475
Aventura Private Wealth, LLC 0.00% — 3 $475
Kohmann Bosshard Financial Services, LLC 0.00% New 3 $475
AdvisorNet Financial, Inc 0.00% Reduce -81.3% 3 $475
WealthTrak Capital Management LLC 0.00% — 2 $317
Gen-Wealth Partners Inc 0.00% New 2 $317
WR Wealth Planners, LLC 0.00% New 2 $317
Manchester Capital Management LLC 0.00% No change 2 $317
TFC Financial Management, Inc. 0.00% No change 1 $159
Global Financial Private Client, LLC 0.00% New 1 $158
Parkworth Wealth Management, Inc. 0.00% — 1 $158
High Note Wealth, LLC 0.00% New 1 $158

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