NateraNTRA

13F holders, Q2 2025 (June 30)
647holders +49
100new positions
57sold out
11famous investors
$168.55avg. 13F price*

At the end of Q2 2025, 647 institutions reported holding Natera Inc. (NTRA) in their 13F filings, up 49 from Q1 2025. 100 opened new positions and 57 sold out. The largest holders were Vanguard Group Inc. ($2.1B), T. Rowe Price Associates Inc. ($2.1B) and BlackRock, Inc. ($1.9B). 11 famous investors held it, including Stanley Druckenmiller (13.3% 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions100$180.5M
Exits57$285.5M

All 13F filers, Q1 2025 → Q2 2025: 14,470,886 shares bought and 13,615,116 shares sold, net +855,770 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 647 holders

Vanguard Group Inc. 0.03% Add +2.3% 12,676,653 $2.1B
T. Rowe Price Associates Inc. 0.23% Add +15.7% 12,187,816 $2.1B
BlackRock, Inc. 0.04% Add +4.9% 10,956,715 $1.9B
JPMorgan Chase & Co. 0.12% Add +44.3% 10,625,785 $1.8B
Farallon Capital Management, L.L.C. 3.72% Add +6.0% 4,821,809 $814.6M
State Street Corp. 0.02% Reduce -1.6% 3,317,512 $560.5M
Duquesne Family Office 13.32% Reduce -9.3% 3,085,190 $521.2M
Wellington Management Group LLP 0.08% Reduce -13.9% 2,633,692 $444.9M
RTW Investments, LP 6.24% Add +0.0% 2,593,645 $438.2M
Geode Capital Management, LLC 0.03% Add +7.0% 2,552,725 $430.6M
Fred Alger Management, LLC 1.82% Reduce -7.4% 2,410,476 $407.2M
Massachusetts Financial Services Co. 0.11% Reduce -12.8% 2,044,534 $345.4M
Franklin Resources Inc. 0.09% Add +20.6% 1,937,647 $327.3M
Invesco Ltd. 0.05% Reduce -8.1% 1,870,685 $316.0M
AQR Capital Management 0.24% Add +44.6% 1,726,750 $291.7M
Castle Hook Partners LP 4.16% Add +6.8% 1,674,614 $282.9M
Norges Bank 0.03% Add +14.8% 1,644,068 $277.7M
Sofinnova Investments, Inc. 17.82% No change 1,550,280 $261.9M
Maverick Capital 3.86% Reduce -8.9% 1,489,707 $251.7M
Goldman Sachs Group Inc. 0.04% Add +52.7% 1,466,021 $247.7M
FMR LLC 0.01% Add +13.4% 1,452,666 $245.4M
Capital World Investors 0.03% Add +255.6% 1,409,650 $238.1M
Morgan Stanley 0.02% Add +8.3% 1,388,091 $234.5M
Gilder Gagnon Howe & Co. LLC 1.86% Reduce -11.1% 1,037,390 $175.3M
Driehaus Capital Management LLC 1.33% Add +4.3% 985,105 $166.4M
Sumitomo Mitsui Trust Group, Inc. 0.10% Add +3.9% 972,506 $164.3M
Charles Schwab Investment Management Inc. 0.03% Add +7.6% 971,091 $164.1M
ARK Investment Management 1.16% Reduce -0.7% 936,392 $158.2M
Ameriprise Financial Inc. 0.04% Reduce -36.4% 934,974 $158.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -27.6% 908,007 $153.4M
Nwi Management LP 13.18% Add +4.9% 849,420 $143.5M
Raymond James Financial Inc. 0.05% Reduce -8.9% 832,482 $140.6M
Citadel Advisors 0.12% Reduce -61.3% 821,445 $138.8M
Eversept Partners, LP 13.56% Reduce -10.9% 796,375 $134.5M
Lord, Abbett & Co. LLC 0.45% Reduce -48.4% 784,656 $132.6M
Federated Hermes, Inc. 0.24% Add +14.9% 767,813 $129.7M
Victory Capital Management Inc. 0.08% Add +79.3% 758,611 $128.0M
Northern Trust Corp. 0.02% Add +3.5% 738,050 $124.7M
Amova Asset Management Americas, Inc. 1.21% Add +3.2% 719,062 $121.4M
Nuveen, LLC 0.03% Reduce -10.8% 715,067 $120.8M
Bank of New York Mellon Corp 0.02% Reduce -25.2% 700,359 $118.3M
Westfield Capital Management Co. LP 0.47% Reduce -3.1% 669,889 $113.2M
Principal Financial Group Inc. 0.05% Add +1.5% 612,432 $103.5M
American Century Companies Inc. 0.06% Reduce -16.9% 604,748 $102.2M
Bank of America Corp. 0.01% Reduce -0.1% 599,333 $101.3M
Chevy Chase Trust Holdings, LLC 0.29% Add +5.4% 596,939 $100.8M
Orbimed Advisors LLC 2.52% Add +8.5% 593,434 $100.3M
Holocene Advisors, LP 0.24% Add +118.3% 572,832 $96.8M
Ninety One UK Ltd 0.22% Add +149.1% 562,985 $95.1M
Allspring Global Investments Holdings, LLC 0.14% Reduce -32.0% 522,525 $84.0M
Renaissance Technologies 0.11% Add +42.0% 493,800 $83.4M
Arrowstreet Capital, Limited Partnership 0.06% Add +29.3% 483,235 $81.6M
GW&K Investment Management, LLC 0.65% Add +28.8% 428,509 $72.4M
First Trust Advisors LP 0.06% Reduce -1.0% 413,689 $69.9M
Zevenbergen Capital Investments LLC 1.34% Reduce -5.5% 405,982 $68.6M
Jennison Associates LLC 0.04% Reduce -1.1% 394,416 $66.6M
Swiss National Bank 0.04% Add +9.9% 388,800 $65.7M
Frontier Capital Management Co. LLC 0.60% Reduce -3.4% 384,964 $65.0M
Alliancebernstein L.P. 0.02% Reduce -52.8% 373,716 $63.1M
Voya Investment Management LLC 0.07% Add +25.5% 357,906 $60.5M
UBS Group AG 0.01% Reduce -0.2% 351,676 $59.4M
Clearbridge Investments, LLC 0.05% Add +7.6% 342,242 $57.8M
Legal & General Group Plc 0.01% Add +30.6% 331,287 $56.0M
Dimensional Fund Advisors LP 0.01% Add +11.9% 326,016 $55.1M
Rokos Capital Management LLP 0.88% No change 306,533 $51.8M
Balyasny Asset Management L.P. 0.11% Reduce -26.9% 294,069 $49.7M
Deutsche Bank AG 0.02% Add +9.5% 269,937 $45.6M
Two Sigma Investments, LP 0.08% Add +230.2% 252,444 $42.6M
Samlyn Capital, LLC 0.59% Add +1.2% 238,441 $40.3M
Eagle Health Investments LP 9.84% Reduce -15.7% 235,964 $39.9M
Point72 Asset Management 0.10% Reduce -62.4% 234,996 $39.7M
Jump Financial, LLC 0.50% Add +8.7% 234,859 $39.7M
Assenagon Asset Management S.A. 0.06% Reduce -47.8% 225,038 $38.0M
California Public Employees Retirement System 0.02% Add +15.6% 217,422 $36.7M
Qube Research & Technologies Ltd 0.05% Reduce -58.3% 206,472 $34.9M
Allianz Asset Management GmbH 0.05% Reduce -18.1% 206,349 $34.9M
Royal Bank of Canada 0.01% Add +18.5% 202,984 $34.3M
Sei Investments Co. 0.04% Reduce -16.3% 202,004 $34.1M
C WorldWide Group Holding A/S 0.46% No change 200,000 $33.8M
Avidity Partners Management LP 6.75% Add +67.2% 199,300 $33.7M
California State Teachers Retirement System 0.04% Add +32.1% 197,547 $33.4M
Barclays PLC 0.01% Add +9.3% 197,388 $33.3M
Wells Fargo & Company 0.01% Add +53.2% 194,788 $32.9M
AustralianSuper Pty Ltd 0.17% New 194,026 $32.8M
Maplelane Capital, LLC 1.95% Add +133.8% 187,000 $31.6M
Schroder Investment Management Group 0.03% Reduce -33.3% 185,922 $31.4M
Millennium Management 0.03% Reduce -31.0% 176,509 $29.8M
Handelsbanken Fonder AB 0.10% Add +22.3% 174,500 $29.5M
D. E. Shaw & Co. 0.03% Reduce -28.5% 173,800 $29.4M
Envestnet Asset Management Inc. 0.01% Add +5.9% 172,022 $29.1M
Loomis Sayles & Co. L P 0.04% Reduce -32.6% 170,643 $28.8M
Rhumbline Advisers 0.02% Add +10.3% 169,249 $28.6M
Blue Water Life Science Advisors, LP 22.26% Reduce -20.1% 166,494 $28.1M
Neuberger Berman Group LLC 0.02% Add +0.9% 165,352 $27.9M
Citigroup Inc. 0.02% Reduce -10.2% 162,565 $27.5M
Two Sigma Advisers, LP 0.05% Add +3.5% 152,600 $25.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +6.3% 150,536 $25.4M
Amundi 0.01% Reduce -68.8% 155,858 $25.2M
Ensign Peak Advisors, Inc 0.04% Add +26.3% 148,044 $25.0M
Worldquant Millennium Advisors LLC 0.12% Add +131.7% 147,564 $24.9M
Bellevue Group AG 0.55% Add +30.3% 147,491 $24.9M
Comerica Bank 0.10% Add +3.3% 145,785 $24.6M
Tairen Capital Ltd 2.45% No change 141,907 $24.0M
PointState Capital LP 0.51% Reduce -81.4% 140,442 $23.7M
AXA S.A. 0.07% Reduce -3.0% 139,692 $23.6M
BNP Paribas Financial Markets 0.02% Add +7.6% 138,677 $23.4M
Engineers Gate Manager LP 0.28% Reduce -18.4% 132,766 $22.4M
HSBC Holdings PLC 0.01% Reduce -29.2% 129,326 $21.8M
Zweig-DiMenna Associates LLC 2.15% Add +3.0% 124,100 $21.0M
Macquarie Group Ltd. 0.03% Reduce -9.9% 123,016 $20.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Reduce -5.2% 120,636 $20.4M
Ieq Capital, LLC 0.12% Add +100.0% 120,246 $20.3M
CIBC Private Wealth Group LLC 0.04% Add +3397.6% 120,002 $20.3M
Picton Mahoney Asset Management 0.28% Add +0.5% 119,042 $20.1M
Artemis Investment Management LLP 0.26% Reduce -40.2% 118,837 $20.1M
First Turn Management, LLC 3.72% Reduce -15.6% 118,130 $20.0M
TD Asset Management Inc 0.02% Add +12.8% 117,948 $19.9M
State Board of Administration of Florida Retirement System 0.03% Add +4.4% 115,946 $19.6M
Connor, Clark & Lunn Investment Management Ltd. 0.06% Add +284.3% 104,503 $17.7M
Groupama Asset Managment 0.29% Add +27.3% 104,173 $17.5M
Gotham Asset Management 0.10% Reduce -11.3% 101,611 $17.2M
PFM Health Sciences, LP 1.52% New 101,250 $17.1M
Candriam S.C.A. 0.10% Add +1.6% 99,814 $16.9M
Paradigm Capital Management Inc. 0.82% No change 99,800 $16.9M
MPM Bioimpact LLC 2.90% Reduce -37.0% 98,924 $16.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% New 98,526 $16.6M
Van Eck Associates Corp. 0.02% Reduce -20.6% 98,335 $16.6M
Cerity Partners LLC 0.03% Add +13.9% 97,573 $16.5M
Catalio Capital Management, LP 3.45% New 97,297 $16.4M
Erste Asset Management GmbH 0.14% Add +915.8% 96,500 $16.3M
Canada Pension Plan Investment Board 0.01% Reduce -25.9% 96,100 $16.2M
Jag Capital Management, LLC 1.78% Reduce -27.6% 93,849 $15.9M
LPL Financial LLC 0.01% Add +18.7% 91,951 $15.5M
Panagora Asset Management Inc. 0.07% Add +486.6% 91,772 $15.5M
Summit Partners Public Asset Management, LLC 0.60% Reduce -83.9% 91,330 $15.4M
Aviva PLC 0.03% New 91,191 $15.4M
New York State Common Retirement Fund 0.02% Add +56.5% 90,847 $15.3M
Russell Investments Group, Ltd. 0.02% Reduce -29.8% 89,700 $15.2M
Kornitzer Capital Management Inc. 0.30% No change 88,174 $14.9M
Freestone Grove Partners LP 0.11% New 86,940 $14.7M
Science & Technology Partners, L.P. 3.77% Add +69.4% 85,190 $14.4M
Man Group plc 0.03% Reduce -74.5% 85,084 $14.4M
Lagoda Investment Management, L.P. 8.06% Reduce -9.7% 84,250 $14.2M
Skandinaviska Enskilda Banken AB (publ) 0.06% Add +30.5% 82,856 $14.0M
Prudential Financial Inc. 0.02% Reduce -68.8% 90,310 $13.3M
State of Wisconsin Investment Board 0.03% Add +5.8% 74,523 $12.6M
Trexquant Investment LP 0.14% Reduce -34.6% 70,847 $12.0M
Squarepoint Ops LLC 0.03% Reduce -52.9% 70,302 $11.9M
Parnassus Investments, LLC 0.03% Add +16.3% 69,647 $11.8M
Capital Fund Management S.A. 0.13% Reduce -30.6% 69,563 $11.8M
GCM Grosvenor Holdings, LLC 1.67% Reduce -8.6% 68,732 $11.6M
STRS Ohio 0.04% Add +4.2% 66,261 $11.2M
GDS Wealth Management 0.80% Add +22.3% 64,940 $11.0M
Treasurer of the State of North Carolina 0.03% Add +15.8% 60,651 $10.2M
Mirae Asset Global Investments Co., Ltd. 0.04% Add +5.0% 59,808 $10.1M
Korea Investment CORP 0.02% Add +48.5% 59,403 $10.0M
Rafferty Asset Management, LLC 0.03% Reduce -22.9% 57,646 $9.7M
Rhenman & Partners Asset Management AB 1.23% Reduce -58.5% 57,500 $9.7M
Manufacturers Life Insurance Company, The 0.01% Add +1.1% 56,790 $9.6M
Mitsubishi UFJ Trust & Banking Corp 0.02% Add +2.8% 55,883 $9.4M
Verition Fund Management LLC 0.06% Reduce -3.9% 55,316 $9.3M
Thrivent Financial for Lutherans 0.02% Reduce -58.2% 53,210 $9.0M
Exchange Traded Concepts, LLC 0.11% Add +723.3% 53,169 $9.0M
Danske Bank A/S 0.02% Add +8.6% 51,602 $8.7M
CI Investments Inc. 0.03% Add +10.3% 50,803 $8.6M
Mercer Global Advisors Inc. 0.02% Reduce -7.9% 49,657 $8.4M
Vestmark Advisory Solutions, Inc. 0.12% Add +104.0% 49,636 $8.4M
Pictet Asset Management Holding SA 0.01% Add +4.2% 49,523 $8.4M
Asset Management One Co., Ltd. 0.03% Add +3.5% 49,415 $8.3M
Capital Impact Advisors, LLC 2.51% Add +3.3% 48,830 $8.3M
Cubist Systematic Strategies, LLC 0.09% Add +386.2% 48,923 $8.3M
Quantinno Capital Management LP 0.04% Add +670.2% 48,869 $8.3M
Nomura Asset Management Co. Ltd. 0.02% Add +25.4% 46,650 $7.9M
Atika Capital Management LLC 0.82% Reduce -35.1% 46,497 $7.9M
Perkins Capital Management Inc. 7.77% Reduce -8.2% 45,750 $7.7M
Caption Management, LLC 0.71% New 45,000 $7.6M
KLP Kapitalforvaltning As 0.03% Add +1.8% 44,400 $7.5M
State of New Jersey Common Pension Fund D 0.03% Add +1.4% 43,331 $7.3M
Aquatic Capital Management LLC 0.15% New 43,034 $7.3M
HWG Holdings LP 2.09% Add +3.4% 42,286 $7.1M
Swedbank AB 0.01% Reduce -6.8% 42,080 $7.1M
SWS Partners 1.92% Reduce -10.8% 42,057 $7.1M
Cwm, LLC 0.02% Add +59.8% 41,185 $7.0M
Resona Asset Management Co.,Ltd. 0.03% Add +9.6% 40,848 $6.9M
Public Employees Retirement System of Ohio 0.02% Add +14.3% 40,312 $6.8M
Lansforsakringar Fondforvaltning AB (publ) 0.04% New 38,862 $6.6M
CANADA LIFE ASSURANCE Co 0.01% Add +3.7% 38,578 $6.5M
Natixis Advisors, LLC 0.01% Add +23.2% 37,985 $6.4M
Arizona State Retirement System 0.04% Add +3.5% 37,467 $6.3M
CenterBook Partners LP 0.35% Reduce -63.5% 37,169 $6.3M
Truist Financial Corp. 0.01% Add +14.3% 36,248 $6.1M
Castleark Management LLC 0.18% Reduce -19.9% 34,730 $5.9M
EFG Asset Management (North America) Corp. 0.81% Reduce -4.1% 34,021 $5.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% Add +11.2% 32,900 $5.6M
Mariner, LLC 0.01% Add +40.4% 32,577 $5.5M
Nicholas Investment Partners, LP 0.54% Add +276.5% 31,686 $5.4M
Thematics Asset Management 0.23% Reduce -2.3% 30,715 $5.2M
PDT Partners, LLC 0.28% Reduce -0.0% 29,757 $5.0M
Guggenheim Capital LLC 0.04% Reduce -13.8% 29,007 $4.9M
E. Ohman J:or Asset Management AB 0.12% Reduce -8.6% 28,563 $4.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +4.4% 27,356 $4.6M
Wealth Enhancement Advisory Services, LLC 0.01% Add +46.4% 28,323 $4.6M
Baird Financial Group, Inc. 0.01% Add +277.8% 26,624 $4.5M
Forsta Ap-Fonden 0.03% Add +3.1% 26,500 $4.5M
Calamos Advisors LLC 0.03% Reduce -11.9% 26,122 $4.4M
Xponance LLC 0.04% Add +13.0% 25,488 $4.3M
Artisan Partners Limited Partnership 0.01% New 25,369 $4.3M
Skye Global Management LP 0.09% New 25,200 $4.3M
Nisa Investment Advisors, LLC 0.02% Reduce -22.9% 24,764 $4.2M
IFM Investors Pty Ltd 0.04% Reduce -0.8% 24,548 $4.1M
Mesirow Financial Investment Management, Inc. 0.08% Add +0.0% 23,689 $4.0M
Toronto Dominion Bank 0.01% Add +23.6% 23,548 $4.0M
Storebrand Asset Management As 0.01% Add +58.2% 23,457 $4.0M
DNB Asset Management AS 0.02% Add +4.2% 23,236 $3.9M
OP Asset Management Ltd 0.06% Add +3.5% 23,081 $3.9M
Banco Santander, S.A. 0.04% No change 22,986 $3.9M
Beaconlight Capital, LLC 2.27% Reduce -2.6% 22,971 $3.9M
SeaBridge Investment Advisors LLC 0.70% Add +6.1% 22,374 $3.8M
Stifel Financial Corp. 0.00% Add +147.3% 22,324 $3.8M
Bank of Hawaii 0.20% Reduce -6.0% 21,907 $3.7M
Pathstone Holdings, LLC 0.01% Reduce -15.2% 21,789 $3.7M
Andra AP-fonden 0.05% Reduce -14.7% 21,500 $3.6M
Edgestream Partners, L.P. 0.10% Add +154.0% 21,316 $3.6M
Portolan Capital Management, LLC 0.22% No change 20,559 $3.5M
Synovus Financial Corp. 0.04% Add +1.5% 20,532 $3.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -15.7% 20,210 $3.4M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -52.8% 19,741 $3.3M
Oppenheimer Asset Management Inc. 0.04% Add +11.2% 19,736 $3.3M
Bank of Montreal 0.00% Reduce -1.0% 19,711 $3.3M
Utah Retirement Systems 0.03% Add +3.5% 19,674 $3.3M
Teacher Retirement System of Texas 0.01% Add +6.3% 19,483 $3.3M
Granahan Investment Management, LLC 0.13% Reduce -33.7% 19,371 $3.3M
Sit Investment Associates Inc. 0.07% No change 19,095 $3.2M
KBC Group NV 0.01% Add +20.3% 18,772 $3.2M
Exome Asset Management LLC 2.60% No change 18,650 $3.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +283.9% 18,571 $3.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -40.2% 18,376 $3.1M
Brandywine Managers, LLC 2.99% Reduce -1.1% 17,838 $3.0M
Sterling Capital Management LLC 0.04% Reduce -1.1% 17,578 $3.0M
Cetera Investment Advisers 0.01% Add +33.6% 17,486 $3.0M
Assetmark, Inc. 0.01% Add +16.5% 16,700 $2.8M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.25% Add +134.5% 16,516 $2.8M
Keebeck Wealth Management 0.36% Reduce -3.6% 16,321 $2.8M
Salem Investment Counselors Inc. 0.09% No change 16,280 $2.8M
Nissay Asset Management Corp. /Japan 0.02% Add +7.6% 16,203 $2.7M
Rockingstone Advisors LLC 1.36% Reduce -23.5% 15,351 $2.6M
EFG Asset Management (Americas) Corp. 0.48% Add +16.5% 15,318 $2.6M
Graham Capital Management, L.P. 0.08% Add +142.4% 15,078 $2.5M
Vanguard Personalized Indexing Management, LLC 0.03% Add +19.2% 15,058 $2.5M
Elo Mutual Pension Insurance Co 0.05% Add +4.5% 14,522 $2.5M
Formula Growth Ltd. 0.91% Reduce -14.6% 14,290 $2.4M
Twin Tree Management, LP 0.06% Reduce -57.5% 14,136 $2.4M
HighTower Advisors, LLC 0.00% Add +66.5% 13,711 $2.3M
Agf Management Ltd. 0.01% Reduce -89.0% 13,626 $2.3M
Illinois Municipal Retirement Fund 0.03% Add +105.9% 13,508 $2.3M
Silvant Capital Management LLC 0.09% Reduce -0.9% 13,418 $2.3M
Narwhal Capital Management 0.18% Add +33.3% 13,325 $2.3M
Gsa Capital Partners LLP 0.16% Add +43.9% 13,305 $2.2M
Captrust Financial Advisors 0.01% Add +23.3% 13,279 $2.2M
Atria Investments, Inc 0.03% Add +30.1% 13,242 $2.2M
Merit Financial Group, LLC 0.02% Add +40.8% 13,191 $2.2M
Ontario Teachers Pension Plan Board 0.05% New 13,181 $2.2M
Guided Capital Wealth Management, LLC 1.71% Add +0.5% 13,135 $2.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Reduce -0.3% 13,043 $2.2M
K.J. Harrison & Partners Inc 0.36% No change 12,800 $2.2M
Dark Forest Capital Management LP 0.09% New 12,535 $2.1M
Quantitative Investment Management, LLC 0.28% Add +206.6% 12,510 $2.1M
Sirios Capital Management L P 0.31% Reduce -16.9% 12,486 $2.1M
Daiwa Securities Group Inc. 0.01% Reduce -1.0% 12,437 $2.1M
ASR Vermogensbeheer N.V. 0.03% Add +621.1% 12,374 $2.1M
Pallas Capital Advisors LLC 0.08% Add +28.6% 12,320 $2.1M
Mackenzie Financial Corp. 0.00% Add +160.6% 12,316 $2.1M
Orion Porfolio Solutions, LLC 0.02% Add +68.8% 12,140 $2.1M
Public Employees Retirement Association of Colorado 0.01% No change 11,915 $2.0M
King Luther Capital Management Corp. 0.01% Reduce -7.0% 11,891 $2.0M
Caisse de depot et placement du Quebec 0.00% New 11,844 $2.0M
Robeco Institutional Asset Management B.V. 0.00% Add +0.5% 11,657 $2.0M
Thoroughbred Financial Services, LLC 0.14% Reduce -9.1% 11,617 $2.0M
Profund Advisors LLC 0.07% Reduce -22.4% 11,491 $1.9M
Walleye Capital LLC 0.02% Add +71.5% 11,475 $1.9M
Torray Investment Partners LLC 0.28% Reduce -0.3% 11,377 $1.9M
Itau Unibanco Holding S.A. 0.07% Reduce -37.4% 11,040 $1.9M
Creative Planning 0.00% Add +29.2% 11,146 $1.9M
Advisors Asset Management, Inc. 0.03% Add +23.6% 10,978 $1.9M
Two Sigma Securities, LLC 0.22% New 10,609 $1.8M
Commonwealth Equity Services, LLC 0.00% Add +26.3% 10,529 $1.8M
Huntleigh Advisors, Inc. 0.34% Add +3.8% 10,407 $1.8M
Amalgamated Bank 0.01% Add +23.8% 10,263 $1.7M
Nordea Investment Management AB 0.00% Add +7.3% 10,152 $1.7M
Montanova Capital, LLC 0.06% No change 10,100 $1.7M
Y-Intercept (Hong Kong) Ltd 0.04% New 10,010 $1.7M
Scientech Research LLC 0.41% Add +55.3% 9,840 $1.7M
Jefferies Financial Group Inc. 0.03% Add +140.0% 9,600 $1.6M
Williamson Legacy Group, LLC 1.33% Add +2.5% 9,369 $1.6M
O'shaughnessy Asset Management, LLC 0.01% Add +33.2% 9,315 $1.6M
Swiss Life Asset Management Ltd 0.01% Add +25.3% 9,253 $1.6M
Osaic Holdings, Inc. 0.00% Add +49.0% 9,319 $1.6M
Sanctuary Advisors, LLC 0.01% Add +85.7% 9,198 $1.6M
Park Avenue Securities LLC 0.01% New 9,029 $1.5M
Oak Thistle LLC 0.22% New 8,714 $1.5M
Solano Wealth Investment Advisors LLC 0.75% No change 8,700 $1.5M
Fox Run Management, L.L.C. 0.23% New 8,222 $1.4M
Kestra Advisory Services, LLC 0.01% Add +27.6% 8,172 $1.4M
MetLife Investment Management, LLC 0.01% Add +14.6% 8,073 $1.4M
AG2R La Mondiale Gestion D'actifs 0.07% No change 8,033 $1.4M
Nkcfo LLC 0.56% No change 8,000 $1.4M
Vident Advisory, LLC 0.02% Add +10.1% 7,941 $1.3M
Marex Group Ltd 0.03% Reduce -17.7% 7,778 $1.3M
Cibc World Market Inc. 0.00% Reduce -4.2% 7,683 $1.3M
US Bancorp \de 0.00% Reduce -9.7% 7,676 $1.3M
Nwam LLC 0.08% Add +0.1% 9,675 $1.3M
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 1.88% Reduce -19.6% 7,600 $1.3M
Baron Capital (BAMCO) 0.00% No change 7,500 $1.3M
Focus Partners Wealth 0.00% Add +23.9% 7,428 $1.3M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.50% Add +11.9% 7,310 $1.2M
TrueMark Investments, LLC 0.26% Add +19.2% 7,193 $1.2M
QRG Capital Management, Inc. 0.01% Add +28.5% 6,961 $1.2M
NewEdge Advisors, LLC 0.01% Add +52.0% 6,921 $1.2M
Ossiam 0.01% No change 6,885 $1.2M
Transatlantique Private Wealth LLC 0.43% Reduce -3.4% 6,871 $1.2M
Inceptionr LLC 0.27% Add +51.8% 6,868 $1.2M
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -12.7% 6,840 $1.2M
Janus Henderson Group PLC 0.00% Reduce -3.9% 6,826 $1.2M
Banco BTG Pactual S.A. 0.23% Reduce -22.7% 6,700 $1.1M
Gulf International Bank (UK) Ltd 0.04% Add +24.3% 6,666 $1.1M
Schonfeld Strategic Advisors LLC 0.01% Reduce -46.6% 6,640 $1.1M
M&T Bank Corp 0.00% Reduce -1.8% 6,582 $1.1M
E Fund Management Co., Ltd. 0.05% Reduce -8.0% 6,435 $1.1M
WCM Investment Management, LLC 0.00% Add +8.2% 6,465 $1.1M
Benjamin Edwards Inc. 0.01% Reduce -5.4% 6,362 $1.1M
One Capital Management, LLC 0.04% New 6,354 $1.1M
Maryland State Retirement & Pension System 0.02% Add +17.9% 6,311 $1.1M
Fullerton Fund Management Co Ltd. 0.04% Reduce -98.0% 6,228 $1.1M
Focus Partners Advisor Solutions, LLC 0.01% Add +74.6% 6,119 $1.0M
Banque Cantonale Vaudoise 0.04% Reduce -2.9% 6,110 $1.0M
Future Fund LLC 0.46% New 6,078 $1.0M
Brighton Jones LLC 0.03% New 6,042 $1.0M
Meeder Asset Management Inc. 0.06% Reduce -51.7% 6,041 $1.0M
Avantax Advisory Services, Inc. 0.01% Add +15.7% 5,971 $1.0M
Harbor Capital Advisors, Inc. 0.04% Reduce -42.5% 5,821 $983K
Corient Private Wealth LP 0.00% Add +6.6% 5,796 $979K
MML Investors Services, LLC 0.00% Add +7.8% 5,728 $968K
Precision Wealth Strategies, LLC 0.31% No change 5,675 $959K
Federation des caisses Desjardins du Quebec 0.00% Add +64.2% 5,666 $958K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +0.0% 5,606 $947K
Royal London Asset Management Ltd. 0.00% Reduce -3.6% 5,505 $930K
Intrepid Family Office LLC 1.00% Reduce -35.3% 5,500 $929K
Pier 88 Investment Partners LLC 0.99% Reduce -11.3% 5,490 $927K
Retireful, LLC 0.64% Reduce -25.4% 5,489 $927K
Prelude Capital Management, LLC 0.09% Reduce -52.6% 5,464 $923K
Encompass More Asset Management 0.22% Add +6.2% 5,450 $921K
Leonteq Securities AG 0.05% Add +15.4% 5,438 $919K
Cibc World Markets Corp. 0.01% Reduce -6.3% 5,348 $903K
Essential Partners LLC 0.36% — 5,329 $900K
Integrated Wealth Concepts LLC 0.01% Add +235.6% 5,236 $885K
Abbot Financial Management, Inc. 0.40% Add +68.9% 5,195 $878K
PNC Financial Services Group, Inc. 0.00% Add +19.7% 5,033 $850K
Jones Financial Companies LLLP 0.00% Add +4.6% 4,990 $838K
Elevation Point Wealth Partners, LLC 0.07% Reduce -1.8% 4,929 $833K
Daiichi Life Insurance Co., Ltd. 0.02% New 4,833 $816K
Livforsakringsbolaget Skandia, Omsesidigt 0.03% Add +788.3% 7,995 $791K
Commerce Bank 0.00% Add +65.0% 4,678 $790K
Point72 Hong Kong Ltd 0.05% New 4,653 $786K
Axxcess Wealth Management, LLC 0.02% Add +49.0% 4,651 $786K
Colonial River Investments, LLC 0.34% Add +54.0% 4,808 $785K
GM Advisory Group, LLC 0.04% New 4,510 $762K
Brown Advisory Inc. 0.00% Reduce -3.9% 4,499 $760K
SG Americas Securities, LLC 0.00% Reduce -98.9% 4,452 $752K
Beacon Pointe Advisors, LLC 0.01% Reduce -5.3% 4,444 $751K
XTX Topco Ltd 0.03% Reduce -88.6% 4,412 $745K
Main Management ETF Advisors, LLC 0.03% Add +1.7% 4,398 $743K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -92.3% 4,333 $732K
Westpac Banking Corp. 0.05% New 4,200 $710K
Regal Investment Advisors LLC 0.05% Add +2.2% 4,190 $708K
Virtus Advisers, LLC 0.44% No change 4,162 $703K
Bryce Point Capital, LLC 0.57% Reduce -25.8% 4,017 $679K
HighVista Strategies LLC 0.25% Add +4.3% 4,014 $678K
Sava Infond d.o.o. 0.11% No change 4,000 $676K
Farther Finance Advisors, LLC 0.01% Add +10310.5% 3,956 $668K
Cambridge Investment Research Advisors, Inc. 0.00% Add +131.2% 3,910 $661K
CIBC Asset Management Inc 0.00% No change 3,764 $636K
Fieldview Capital Management, LLC 0.10% Reduce -82.8% 3,726 $629K
CFC Planning Co LLC 0.60% New 3,676 $621K
Bokf, NA 0.01% Add +45700.0% 3,664 $619K
Avior Wealth Management, LLC 0.02% Reduce -0.4% 3,660 $618K
Fulton Bank, N.A. 0.02% Reduce -0.7% 3,628 $613K
Praxis Investment Management Inc. 0.04% No change 3,620 $612K
Raiffeisen Bank International AG 0.01% New 3,727 $612K
Callan Family Office, LLC 0.02% New 3,609 $610K
Virtu Financial LLC 0.03% New 3,537 $598K
Legal Advantage Investments, Inc. 0.28% New 3,500 $591K
Jane Street Group, LLC 0.00% Reduce -46.8% 3,479 $588K
Voleon Capital Management LP 0.03% New 3,427 $579K
Net Worth Advisory Group 0.13% Reduce -4.7% 3,403 $575K
Central Pacific Bank - Trust Division 0.07% Reduce -8.8% 3,338 $564K
Group One Trading LLC 0.02% Add +501.4% 3,332 $563K
Lake Hills Wealth Management, LLC 0.32% Add +6.8% 3,322 $561K
WINTON GROUP Ltd 0.03% New 3,300 $558K
Polen Capital Management LLC 0.00% New 3,223 $544K
Investment Management Corp of Ontario 0.01% Reduce -76.4% 3,100 $524K
B. Metzler seel. Sohn & Co. AG 0.01% No change 3,095 $523K
Bayforest Capital Ltd 0.23% Add +15.7% 3,057 $516K
Silvercrest Asset Management Group LLC 0.00% Add +2.7% 3,038 $513K
Laird Norton Wetherby Wealth Management, LLC 0.02% — 2,977 $503K
Tidal Investments LLC 0.00% Add +88.3% 2,954 $499K
TLWM 0.09% Add +1.1% 2,923 $494K
Vontobel Holding Ltd. 0.00% Add +58.3% 2,917 $493K
Vestcor Inc 0.01% Add +24.0% 2,860 $483K
Coldstream Capital Management Inc. 0.01% Add +17.6% 2,849 $481K
Nomura Holdings Inc. 0.00% New 2,834 $479K
Empowered Funds, LLC 0.01% Reduce -93.4% 2,813 $475K
BlueSky Wealth Advisors, LLC 0.07% No change 2,812 $475K
Wolverine Trading, LLC 0.01% Add +34.7% 2,787 $468K
Algert Global LLC 0.01% New 2,751 $465K
Moss Adams Wealth Advisors LLC 0.04% Add +2.4% 2,738 $463K
Blair William & Co. 0.00% Add +1.0% 2,717 $459K
Lion Street Advisors, LLC 0.13% No change 2,595 $438K
Bank of Nova Scotia 0.00% Reduce -1.3% 2,586 $437K
Pura Vida Investments, LLC 2.54% Add +9727.6% 245,691 $422K
ADAR1 Capital Management, LLC 0.07% Reduce -41.2% 2,500 $422K
Intech Investment Management LLC 0.00% Reduce -97.1% 2,482 $419K
denkapparat Operations GmbH 0.33% New 2,476 $418K
Cynosure Group, LLC 0.05% Add +1.2% 2,417 $408K
Garden State Investment Advisory Services LLC 0.11% New 2,416 $408K
Nebula Research & Development LLC 0.03% New 2,411 $407K
Snowden Capital Advisors LLC 0.01% Reduce -33.6% 2,406 $406K
Alberta Investment Management Corp 0.00% Reduce -95.2% 2,400 $405K
Wilmington Savings Fund Society, FSB 0.01% Reduce -2.1% 2,356 $398K
FDx Advisors, Inc. 0.12% Add +1.6% 2,345 $396K
Brevan Howard Capital Management LP 0.00% New 2,322 $392K
BI Asset Management Fondsmaeglerselskab A/S 0.00% New 2,302 $389K
Abn Amro Investment Solutions 0.01% Reduce -2.8% 2,293 $387K
Compound Planning, Inc. 0.01% Add +19.2% 2,282 $386K
Private Advisor Group, LLC 0.00% Add +0.8% 2,276 $385K
National Bank of Canada 0.00% Add +182.2% 2,269 $383K
&partners 0.00% Reduce -24.3% 2,225 $376K
Kaufman Rossin Wealth, LLC 0.24% Add +10.2% 2,198 $371K
Modera Wealth Management, LLC 0.00% Add +0.8% 2,188 $370K
Harbour Investments, Inc. 0.01% Add +120.8% 2,171 $367K
Machina Capital S.A.S. 0.08% New 2,143 $362K
NorthCrest Asset Manangement, LLC 0.01% New 2,194 $355K
UniSuper Management Pty Ltd 0.00% Reduce -19.2% 2,100 $355K
Capstone Investment Advisors, LLC 0.00% New 2,078 $351K
Forum Financial Management, LP 0.01% Add +0.1% 2,069 $350K
MAI Capital Management 0.00% Add +1.8% 2,056 $347K
HighPoint Advisor Group LLC 0.02% Add +2.0% 2,026 $342K
Sequoia Financial Advisors, LLC 0.00% New 2,005 $339K
First Citizens Bank & Trust Co. 0.01% Reduce -33.3% 2,001 $338K
Corient IA LP 0.20% No change 2,000 $338K
Rosenblum Silverman Sutton S F Inc. 0.08% No change 2,000 $338K
Wesbanco Bank Inc. 0.01% No change 2,000 $338K
Anb Bank 0.15% Add +8.1% 1,995 $337K
SYM FINANCIAL Corp 0.04% Add +13.4% 1,959 $331K
Prudential PLC 0.00% No change 1,950 $329K
EverSource Wealth Advisors, LLC 0.01% Add +353.5% 1,941 $328K
Poinciana Advisors Group, LLC 0.29% Add +8.4% 1,912 $323K
OneDigital Investment Advisors LLC 0.00% New 1,900 $321K
Syon Capital LLC 0.02% Add +1.3% 1,886 $319K
Institute for Wealth Management, LLC. 0.04% No change 1,864 $315K
Earned Wealth Advisors, LLC 0.06% Add +7.3% 1,864 $315K
Boothbay Fund Management, LLC 0.01% New 1,847 $312K
Gries Financial LLC 0.06% Add +2.4% 1,830 $309K
Baker Avenue Asset Management, LP 0.01% Reduce -0.2% 1,815 $307K
Corton Capital Inc. 0.36% Reduce -17.2% 1,811 $306K
Qsemble Capital Management, LP 0.03% Reduce -49.3% 1,789 $302K
Choreo, LLC 0.00% Reduce -0.3% 1,776 $300K
Sivia Capital Partners, LLC 0.10% New 1,761 $298K
Ritholtz Wealth Management 0.01% New 1,754 $296K
Siemens Fonds Invest GmbH 0.02% Add +20.9% 1,750 $296K
Journey Strategic Wealth LLC 0.01% New 1,719 $290K
Entropy Technologies, LP 0.02% New 1,700 $287K
Bridges Investment Management Inc. 0.00% Add +0.8% 1,690 $286K
Point72 (DIFC) Ltd 0.02% New 1,687 $285K
Evoke Wealth, LLC 0.01% New 1,676 $283K
United Capital Financial Advisors, LLC 0.00% Reduce -18.2% 1,675 $283K
Kennedy Capital Management LLC 0.01% Reduce -51.3% 1,668 $282K
Interchange Capital Partners, LLC 0.06% Add +0.3% 1,641 $277K
waypoint wealth counsel 0.14% New 1,638 $277K
Goldstein Advisors, LLC 0.04% Reduce -8.7% 1,637 $277K
Signaturefd, LLC 0.00% Add +10.0% 1,620 $274K
Yousif Capital Management, LLC 0.00% New 1,610 $272K
Regions Financial Corp. 0.00% Add +8.0% 1,574 $266K
New England Research & Management, Inc. 0.12% New 1,550 $262K
Metis Global Partners, LLC 0.01% Reduce -30.6% 1,542 $261K
Chicago Partners Investment Group LLC 0.01% New 1,889 $260K
Everpar Advisors LLC 0.12% Reduce -1.5% 1,534 $259K
Wedmont Private Capital 0.01% Add +4.9% 1,580 $256K
Founders Financial Alliance, LLC 0.06% Reduce -3.4% 1,501 $254K
Knollwood Investment Advisory, LLC 0.02% No change 1,500 $253K
Waddell & Associates, LLC 0.03% New 1,491 $252K
Whalen Wealth Management Inc. 0.16% Reduce -27.9% 1,473 $249K
Allworth Financial LP 0.00% Add +29.6% 1,453 $245K
Himension Capital (singapore) Pte. LTD. 0.02% Reduce -55.6% 1,450 $245K
Berbice Capital Management LLC 0.17% Reduce -6.6% 1,425 $241K
Ostrum Asset Management 0.01% Reduce -28.3% 1,412 $239K
Fort Point Capital Partners LLC 0.02% New 1,406 $238K
NorthRock Partners, LLC 0.01% New 1,394 $236K
SummitTX Capital, L.P. 0.01% Reduce -97.7% 1,368 $231K
Mission Wealth Management, LP 0.01% New 1,349 $228K
American Trust 0.02% New 1,336 $226K
LVW Advisors, LLC 0.03% Reduce -19.4% 1,333 $225K
Cigna Investments Inc. 0.04% New 1,311 $221K
Hilltop Holdings Inc. 0.01% New 1,308 $221K
EP Wealth Advisors, LLC 0.00% New 1,306 $221K
NorthCoast Asset Management LLC 0.00% New 1,295 $219K
Calydon Capital 0.02% New 1,292 $218K
Townsend Asset Management Corp. /NC/ 0.08% New 1,290 $218K
Ariadne Wealth Management, LP 0.10% Reduce -10.3% 1,373 $217K
SteelPeak Wealth, LLC 0.01% Reduce -18.8% 1,277 $216K
Crossmark Global Holdings, Inc. 0.00% New 1,277 $216K
GTS Securities LLC 0.01% New 1,263 $213K
Harbor Investment Advisory, LLC 0.02% Reduce -24.9% 1,259 $213K
GAMMA Investing LLC 0.01% Add +48.5% 1,259 $213K
Transcend Capital Advisors, LLC 0.02% New 1,243 $210K
Kestra Private Wealth Services, LLC 0.00% New 1,234 $208K
Full Sail Capital, LLC 0.01% New 1,232 $208K
First Horizon Advisors, Inc. 0.01% Reduce -14.0% 1,214 $205K
Colonial Trust Co / SC 0.03% Reduce -4.7% 1,095 $185K
Geneos Wealth Management Inc. 0.00% Reduce -0.5% 1,093 $185K
Employees Retirement System of Texas 0.00% New 1,014 $171K
Chung Wu Investment Group, LLC 0.18% New 1,000 $169K
Sittner & Nelson, LLC 0.07% No change 1,000 $169K
China Universal Asset Management Co., Ltd. 0.02% New 1,000 $169K
Fifth Third Bancorp 0.00% Reduce -7.5% 984 $166K
Aster Capital Management (DIFC) Ltd 0.04% New 969 $164K
Shell Asset Management Co. 0.01% Reduce -19.1% 940 $159K
DekaBank Deutsche Girozentrale 0.00% No change 936 $158K
Arcadia Investment Management Corp. 0.03% No change 931 $157K
Parallel Advisors, LLC 0.00% Reduce -2.0% 874 $148K
Lazard Asset Management LLC 0.00% Add +28.6% 868 $146K
Global Retirement Partners, LLC 0.00% — 813 $137K
Arax Advisory Partners 0.01% Add +80300.0% 804 $136K
Roxbury Financial LLC 0.13% Add +6.2% 800 $135K
GeoWealth Management, LLC 0.01% New 764 $129K
Quarry LP 0.03% Add +500.0% 756 $128K
Clearstead Advisors, LLC 0.00% Add +49.2% 737 $125K
Penserra Capital Management LLC 0.00% Add +22.6% 694 $117K
Whipplewood Advisors, LLC 0.06% Reduce -11.2% 669 $113K
Resources Management Corp. /CT/ 0.01% Add +60.7% 654 $110K
True Wealth Design, LLC 0.04% Add +5.3% 641 $108K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% Reduce -1.7% 590 $100K
Covestor Ltd 0.06% Add +24.3% 583 $99K
Tower Research Capital LLC (TRC) 0.00% Reduce -49.6% 576 $97K
Principal Securities, Inc. 0.00% Add +64.0% 564 $95K
Montag A & Associates Inc. 0.00% No change 505 $85K
Brooklyn Investment Group 0.01% Add +40.8% 504 $85K
LRI Investments, LLC 0.01% Add +469.3% 501 $85K
Golden State Wealth Management, LLC 0.01% No change 500 $84K
SBI Securities Co., Ltd. 0.00% Add +2.9% 456 $77K
IFP Advisors, Inc 0.00% Reduce -20.9% 428 $72K
Blue Trust, Inc. 0.00% Add +8.7% 350 $59K
ORG Partners LLC 0.01% Add +54.1% 359 $58K
WPG Advisers, LLC 0.05% Add +5.0% 335 $57K
Versant Capital Management, Inc 0.01% Add +41.1% 333 $56K
N.E.W. Advisory Services LLC 0.01% Add +256.8% 314 $53K
ANTIPODES PARTNERS Ltd 0.00% Add +10.6% 313 $53K
V-Square Quantitative Management LLC 0.01% New 312 $53K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 302 $51K
Ramirez Asset Management, Inc. 0.01% Reduce -25.0% 300 $51K
Smartleaf Asset Management LLC 0.00% Reduce -56.8% 277 $47K
Vega Investment Solutions 0.01% Reduce -47.2% 273 $46K
Huntington National Bank 0.00% Reduce -22.7% 259 $44K
Steward Partners Investment Advisory, LLC 0.00% Reduce -28.0% 244 $41K
TCTC Holdings, LLC 0.00% No change 232 $39K
Larson Financial Group LLC 0.00% Add +70.7% 210 $35K
Parkside Financial Bank & Trust 0.00% Add +29.3% 203 $34K
MassMutual Private Wealth & Trust, FSB 0.00% Add +40.0% 196 $33K
Hilltop National Bank 0.01% — 194 $33K
Oliver Lagore Vanvalin Investment Group 0.01% — 215 $30K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -32.2% 158 $27K
Private Trust Co. NA 0.00% Reduce -89.6% 152 $26K
Asset Dedication, LLC 0.00% No change 123 $21K
Bessemer Group Inc. 0.00% No change 120 $20K
Trust Co. of Vermont 0.00% No change 116 $20K
Sound Income Strategies, LLC 0.00% New 115 $19K
Rakuten Securities, Inc. 0.01% Reduce -52.7% 104 $18K
Accredited Wealth Management, LLC 0.01% No change 100 $17K
AllSquare Wealth Management LLC 0.01% No change 100 $17K
Trust Co. of Toledo NA 0.00% New 100 $17K
2UniFi Bank 0.01% Reduce -48.1% 96 $16K
CVA Family Office, LLC 0.00% Add +70.8% 82 $14K
Boreal Capital Management LLC 0.01% — 80 $14K
Ameritas Advisory Services, LLC 0.00% New 80 $14K
Whittier Trust Co. of Nevada Inc. 0.00% Add +82.5% 73 $12K
CX Institutional 0.00% No change 72 $12K
Sachetta, LLC 0.00% Add +15.0% 69 $12K
HM Payson & Co. 0.00% No change 67 $11K
Hemington Wealth Management 0.00% No change 65 $10K
Fuller & Thaler Asset Management, Inc. 0.00% No change 55 $9K
Bell Investment Advisors, Inc 0.00% Add +10.2% 54 $9K
Hantz Financial Services, Inc. 0.00% Add +5300.0% 54 $9K
1620 Investment Advisors, Inc. 0.01% No change 50 $8K
Barrett & Company, Inc. 0.00% No change 50 $8K
GFG Capital, LLC 0.00% New 50 $8K
Strategic Wealth Partners, Ltd. 0.00% — 50 $8K
AlphaQuest LLC 0.00% Reduce -83.6% 45 $8K
Highline Wealth Partners LLC 0.00% No change 37 $6K
Dynamic Wealth Strategies, LLC 0.00% No change 36 $6K
Sierra Ocean, LLC 0.00% Add +32.0% 33 $6K
JFS Wealth Advisors, LLC 0.00% Add +6.9% 31 $5K
Twin Peaks Wealth Advisors, LLC 0.00% New 29 $5K
Fairscale Capital, LLC 0.00% New 34 $5K
New Millennium Group LLC 0.00% No change 26 $4K
Hartford Financial Management Inc. 0.00% No change 20 $3K
CoreCap Advisors, LLC 0.00% No change 20 $3K
Clearstead Trust, LLC 0.00% Reduce -17.4% 19 $3K
MV Capital Management, Inc. 0.00% New 19 $3K
Avion Wealth 0.00% Add +283.3% 23 $3K
Capital Advisors, Ltd. LLC 0.00% No change 19 $3K
SouthState Bank Corp 0.00% Add +66.7% 15 $3K
Cromwell Holdings LLC 0.00% Add +275.0% 15 $3K
Activest Wealth Management 0.00% Add +0.0% 14 $2K
Fortitude Family Office, LLC 0.00% New 13 $2K
Spire Wealth Management 0.00% No change 12 $2K
Winthrop Capital Management, LLC 0.00% No change 11 $2K
Brown Brothers Harriman & Co. 0.00% New 11 $2K
Cornerstone Planning Group LLC 0.00% Add +85.7% 13 $2K
Rossby Financial, LCC 0.00% New 10 $2K
Riggs Asset Managment Co. Inc. 0.00% No change 9 $2K
Kilter Group LLC 0.00% New 8 $1K
DiNuzzo Private Wealth, Inc. 0.00% No change 8 $1K
UMB Bank, n.a. 0.00% Add +300.0% 8 $1K
Nemes Rush Group LLC 0.00% New 6 $1K
Cullen/Frost Bankers, Inc. 0.00% New 6 $1K
Principia Wealth Advisory, LLC 0.00% Add +66.7% 5 $845
Stephens Consulting, LLC 0.00% New 5 $845
HHM Wealth Advisors, LLC 0.00% No change 5 $845
Caitong International Asset Management Co., Ltd 0.00% Reduce -99.9% 4 $676
AdvisorNet Financial, Inc 0.00% Reduce -76.5% 4 $676
Bogart Wealth, LLC 0.00% No change 4 $676
American Capital Advisory, LLC 0.00% New 3 $507
Quaker Wealth Management, LLC 0.00% — 3 $507
SJS Investment Consulting Inc. 0.00% Reduce -40.0% 3 $507
Tortoise Investment Management, LLC 0.00% New 3 $507
Pacer Advisors, Inc. 0.00% Add +50.0% 3 $507
Bay Harbor Wealth Management, LLC 0.00% Add +50.0% 3 $506
Dunhill Financial, LLC 0.00% New 2 $500
Gen-Wealth Partners Inc 0.00% No change 2 $338
HFM Investment Advisors, LLC 0.00% Add +100.0% 2 $338
Manchester Capital Management LLC 0.00% No change 2 $338
DecisionPoint Financial, LLC 0.00% New 2 $322
Parkworth Wealth Management, Inc. 0.00% No change 1 $169
WealthTrak Capital Management LLC 0.00% New 1 $169
TD Private Client Wealth LLC 0.00% New 1 $169
TFC Financial Management, Inc. 0.00% No change 1 $169
Private Wealth Asset Management, LLC 0.00% No change 1 $169
Rialto Wealth Management, LLC 0.00% New 1 $169

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