NateraNTRA
13F holders, Q4 2024 (December 31)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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 109 | $240.8M |
| Exits | 35 | $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.