NateraNTRA
13F holders, Q3 2025 (September 30)686holders +39
103new positions
62sold out
13famous investors
$160.83avg. 13F price*
At the end of Q3 2025, 686 institutions reported holding Natera Inc. (NTRA) in their 13F filings, up 39 from Q2 2025. 103 opened new positions and 62 sold out. The largest holders were Vanguard Group Inc. ($2.0B), T. Rowe Price Associates Inc. ($1.9B) and JPMorgan Chase & Co. ($1.9B). 13 famous investors held it, including Stanley Druckenmiller (13.2% of Duquesne Family Office's portfolio), Lee Ainslie (2.9% of Maverick Capital's portfolio) and Cathie Wood (0.9% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 103 | $124.6M |
| Exits | 62 | $117.4M |
All 13F filers, Q2 2025 → Q3 2025: 9,485,706 shares bought and 9,921,449 shares sold, net −435,743 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 686 holders
| Vanguard Group Inc. | 0.03% | Reduce -2.3% | 12,389,033 | $2.0B |
| T. Rowe Price Associates Inc. | 0.21% | Reduce -2.0% | 11,947,415 | $1.9B |
| JPMorgan Chase & Co. | 0.12% | Add +9.4% | 11,628,914 | $1.9B |
| BlackRock, Inc. | 0.03% | Add +0.1% | 10,964,351 | $1.8B |
| Farallon Capital Management, L.L.C. | 3.87% | Reduce -11.8% | 4,253,452 | $684.7M |
| State Street Corp. | 0.02% | Add +2.2% | 3,389,599 | $545.6M |
| Duquesne Family Office | 13.16% | Add +4.2% | 3,214,532 | $517.4M |
| Franklin Resources Inc. | 0.11% | Add +37.5% | 2,665,013 | $429.0M |
| Geode Capital Management, LLC | 0.03% | Add +1.7% | 2,596,955 | $417.6M |
| Wellington Management Group LLP | 0.07% | Reduce -3.0% | 2,556,062 | $411.4M |
| Fred Alger Management, LLC | 1.54% | Add +1.7% | 2,451,779 | $394.7M |
| AQR Capital Management | 0.25% | Add +39.0% | 2,400,065 | $386.3M |
| Massachusetts Financial Services Co. | 0.10% | Reduce -0.9% | 2,027,036 | $326.3M |
| RTW Investments, LP | 3.97% | Reduce -22.9% | 2,000,000 | $321.9M |
| Castle Hook Partners LP | 4.26% | Add +4.3% | 1,747,248 | $281.3M |
| Sofinnova Investments, Inc. | 15.31% | No change | 1,550,280 | $249.5M |
| Capital World Investors | 0.03% | Add +0.2% | 1,412,723 | $227.4M |
| Maverick Capital | 2.87% | Reduce -10.5% | 1,332,751 | $214.5M |
| Morgan Stanley | 0.01% | Reduce -7.5% | 1,283,357 | $206.6M |
| Invesco Ltd. | 0.03% | Reduce -34.7% | 1,220,729 | $196.5M |
| PointState Capital LP | 3.26% | Add +702.0% | 1,126,405 | $181.3M |
| FMR LLC | 0.01% | Reduce -23.4% | 1,113,346 | $179.2M |
| Lord, Abbett & Co. LLC | 0.55% | Add +41.3% | 1,108,330 | $178.4M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -24.9% | 1,101,523 | $177.3M |
| Gilder Gagnon Howe & Co. LLC | 1.57% | Reduce -7.6% | 958,997 | $154.4M |
| Citadel Advisors | 0.12% | Add +9.2% | 896,666 | $144.3M |
| ARK Investment Management | 0.86% | Reduce -4.7% | 892,593 | $143.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Reduce -9.2% | 883,538 | $142.2M |
| American Century Companies Inc. | 0.07% | Add +39.5% | 843,427 | $135.8M |
| Nwi Management LP | 13.20% | Reduce -2.3% | 830,303 | $133.7M |
| Clearbridge Investments, LLC | 0.10% | Add +134.2% | 801,420 | $129.0M |
| Federated Hermes, Inc. | 0.23% | Add +3.8% | 797,034 | $128.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -16.0% | 762,351 | $122.7M |
| Bank of America Corp. | 0.01% | Add +27.0% | 761,305 | $122.5M |
| Northern Trust Corp. | 0.02% | Add +1.1% | 746,372 | $120.1M |
| Nuveen, LLC | 0.03% | Reduce -8.5% | 654,072 | $105.3M |
| Raymond James Financial Inc. | 0.03% | Reduce -21.8% | 650,849 | $104.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -33.3% | 647,361 | $104.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -8.8% | 638,890 | $102.8M |
| Amova Asset Management Americas, Inc. | 0.98% | Reduce -12.6% | 628,594 | $101.1M |
| Chevy Chase Trust Holdings, LLC | 0.27% | Add +0.3% | 598,846 | $96.4M |
| Victory Capital Management Inc. | 0.06% | Reduce -21.8% | 593,336 | $95.5M |
| Driehaus Capital Management LLC | 0.68% | Reduce -40.5% | 586,168 | $94.4M |
| Westfield Capital Management Co. LP | 0.39% | Reduce -14.1% | 575,802 | $92.7M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +15.7% | 558,985 | $90.0M |
| Millennium Management | 0.07% | Add +199.1% | 527,942 | $85.0M |
| Eversept Partners, LP | 6.41% | Reduce -34.8% | 519,644 | $83.6M |
| Allspring Global Investments Holdings, LLC | 0.12% | Reduce -9.0% | 475,394 | $76.8M |
| Principal Financial Group Inc. | 0.03% | Reduce -29.9% | 429,326 | $69.1M |
| Orbimed Advisors LLC | 1.66% | Reduce -27.7% | 429,300 | $69.1M |
| GW&K Investment Management, LLC | 0.59% | Reduce -3.5% | 413,474 | $66.6M |
| First Trust Advisors LP | 0.05% | Reduce -1.1% | 409,010 | $65.8M |
| Zevenbergen Capital Investments LLC | 1.23% | Reduce -2.8% | 394,565 | $63.5M |
| Swiss National Bank | 0.03% | Reduce -3.8% | 373,900 | $60.2M |
| Frontier Capital Management Co. LLC | 0.53% | Reduce -4.1% | 369,014 | $59.4M |
| UBS Group AG | 0.01% | Add +4.5% | 367,502 | $59.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +11.3% | 362,767 | $58.4M |
| Balyasny Asset Management L.P. | 0.12% | Add +21.4% | 357,129 | $57.5M |
| Voya Investment Management LLC | 0.07% | Reduce -0.4% | 356,609 | $57.4M |
| Worldquant Millennium Advisors LLC | 0.25% | Add +141.2% | 355,847 | $57.3M |
| Qube Research & Technologies Ltd | 0.08% | Add +70.3% | 351,696 | $56.6M |
| Ninety One UK Ltd | 0.12% | Reduce -38.9% | 344,173 | $55.4M |
| Alliancebernstein L.P. | 0.02% | Reduce -8.5% | 341,921 | $55.0M |
| Jennison Associates LLC | 0.03% | Reduce -13.7% | 340,309 | $54.8M |
| Legal & General Group Plc | 0.01% | Add +1.4% | 335,985 | $54.1M |
| Holocene Advisors, LP | 0.12% | Reduce -43.8% | 321,977 | $51.8M |
| Royal Bank of Canada | 0.01% | Add +57.9% | 320,559 | $51.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -67.0% | 308,288 | $49.6M |
| Rokos Capital Management LLP | 0.63% | No change | 306,533 | $49.3M |
| Assenagon Asset Management S.A. | 0.07% | Add +35.9% | 305,722 | $49.2M |
| Renaissance Technologies | 0.06% | Reduce -39.5% | 298,500 | $48.0M |
| Wells Fargo & Company | 0.01% | Add +48.5% | 289,310 | $46.6M |
| Amundi | 0.01% | Add +71.1% | 266,682 | $45.4M |
| Two Sigma Investments, LP | 0.07% | Add +11.5% | 281,566 | $45.3M |
| Panagora Asset Management Inc. | 0.18% | Add +201.3% | 276,469 | $44.5M |
| Deutsche Bank AG | 0.01% | Reduce -1.6% | 265,724 | $42.8M |
| Point72 Asset Management | 0.09% | Add +1.7% | 238,963 | $38.5M |
| California Public Employees Retirement System | 0.02% | Add +2.9% | 223,651 | $36.0M |
| Nomura Asset Management Co. Ltd. | 0.09% | Add +378.2% | 223,090 | $35.9M |
| Artemis Investment Management LLP | 0.44% | Add +84.0% | 218,615 | $35.2M |
| Engineers Gate Manager LP | 0.40% | Add +62.7% | 215,954 | $34.8M |
| Eagle Health Investments LP | 8.61% | Reduce -13.7% | 203,664 | $32.8M |
| California State Teachers Retirement System | 0.03% | Add +2.6% | 202,727 | $32.6M |
| Allianz Asset Management GmbH | 0.04% | Reduce -2.3% | 201,533 | $32.4M |
| Ensign Peak Advisors, Inc | 0.05% | Add +34.9% | 199,724 | $32.1M |
| AustralianSuper Pty Ltd | 0.15% | Add +0.7% | 195,362 | $31.4M |
| Sei Investments Co. | 0.03% | Reduce -5.8% | 190,231 | $30.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +10.0% | 189,276 | $30.5M |
| Neuberger Berman Group LLC | 0.02% | Add +14.0% | 188,480 | $30.3M |
| Barclays PLC | 0.01% | Reduce -6.3% | 184,937 | $29.8M |
| CIBC Private Wealth Group LLC | 0.05% | Add +44.2% | 173,088 | $27.9M |
| Jump Financial, LLC | 0.37% | Reduce -26.4% | 172,916 | $27.8M |
| Coatue Management | 0.07% | New | 170,326 | $27.4M |
| Rhumbline Advisers | 0.02% | Reduce -1.5% | 166,638 | $26.8M |
| C WorldWide Group Holding A/S | 0.41% | Reduce -17.5% | 165,000 | $26.6M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -3.7% | 164,361 | $26.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +5.7% | 159,166 | $25.6M |
| HSBC Holdings PLC | 0.01% | Add +21.6% | 157,269 | $25.4M |
| Ieq Capital, LLC | 0.07% | Add +27.0% | 152,725 | $24.6M |
| AXA Investment Managers S.A. | 0.07% | — | 151,571 | $24.4M |
| Samlyn Capital, LLC | 0.35% | Reduce -36.7% | 151,018 | $24.3M |
| Catalio Capital Management, LP | 4.42% | Add +52.5% | 148,369 | $23.9M |
| New York State Common Retirement Fund | 0.03% | Add +63.2% | 148,247 | $23.9M |
| Blue Water Life Science Advisors, LP | 20.78% | Reduce -15.0% | 141,494 | $22.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Add +15.9% | 139,802 | $22.5M |
| BNP Paribas Financial Markets | 0.02% | Add +0.1% | 138,822 | $22.3M |
| LPL Financial LLC | 0.01% | Add +49.2% | 137,200 | $22.1M |
| Point72 (DIFC) Ltd | 1.51% | Add +7910.9% | 135,143 | $21.8M |
| Comerica Bank | 0.08% | Reduce -7.9% | 134,255 | $21.6M |
| Aquatic Capital Management LLC | 0.40% | Add +210.5% | 133,618 | $21.5M |
| Zweig-DiMenna Associates LLC | 1.66% | Add +6.8% | 132,500 | $21.3M |
| D. E. Shaw & Co. | 0.02% | Reduce -24.0% | 132,157 | $21.3M |
| Handelsbanken Fonder AB | 0.07% | Reduce -24.8% | 131,300 | $21.1M |
| TD Asset Management Inc | 0.02% | Add +9.9% | 129,606 | $20.9M |
| Maplelane Capital, LLC | 0.97% | Reduce -33.2% | 125,000 | $20.1M |
| Summit Partners Public Asset Management, LLC | 0.65% | Add +35.3% | 123,587 | $19.9M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +2.0% | 118,231 | $19.0M |
| Erste Asset Management GmbH | 0.18% | Add +20.7% | 116,500 | $19.0M |
| PFM Health Sciences, LP | 1.61% | Add +14.2% | 115,596 | $18.6M |
| Trexquant Investment LP | 0.19% | Add +61.3% | 114,253 | $18.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +13.1% | 111,417 | $17.9M |
| Capital Fund Management S.A. | 0.18% | Add +59.4% | 110,870 | $17.8M |
| Cerity Partners LLC | 0.03% | Add +12.2% | 109,463 | $17.6M |
| Cubist Systematic Strategies, LLC | 0.24% | Add +119.8% | 107,520 | $17.3M |
| Jane Street Group, LLC | 0.02% | Add +2874.8% | 103,494 | $16.7M |
| Picton Mahoney Asset Management | 0.21% | Reduce -14.4% | 101,903 | $16.4M |
| Candriam S.C.A. | 0.08% | No change | 99,814 | $16.1M |
| MPM Bioimpact LLC | 2.61% | No change | 98,924 | $15.9M |
| Van Eck Associates Corp. | 0.01% | Add +0.1% | 98,436 | $15.8M |
| Two Sigma Advisers, LP | 0.03% | Reduce -36.6% | 96,700 | $15.6M |
| Schonfeld Strategic Advisors LLC | 0.11% | Add +1310.8% | 93,677 | $15.1M |
| Aviva PLC | 0.03% | Add +1.7% | 92,747 | $14.9M |
| Bellevue Group AG | 0.31% | Reduce -37.8% | 91,818 | $14.8M |
| Science & Technology Partners, L.P. | 4.16% | Add +6.8% | 91,000 | $14.6M |
| Paradigm Capital Management Inc. | 0.63% | Reduce -9.4% | 90,400 | $14.6M |
| Macquarie Group Ltd. | 0.02% | Reduce -26.6% | 90,294 | $14.5M |
| Citigroup Inc. | 0.01% | Reduce -45.4% | 88,732 | $14.3M |
| Kornitzer Capital Management Inc. | 0.29% | No change | 88,174 | $14.2M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -8.5% | 87,900 | $14.1M |
| Susquehanna International Group, LLP | 0.02% | New | 86,628 | $13.9M |
| Lagoda Investment Management, L.P. | 7.68% | Add +0.1% | 84,340 | $13.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Reduce -0.5% | 82,459 | $13.3M |
| Rakuten Investment Management, Inc. | 0.05% | — | 211,815 | $13.3M |
| Jag Capital Management, LLC | 1.43% | Reduce -13.6% | 81,067 | $13.0M |
| First Turn Management, LLC | 1.95% | Reduce -31.5% | 80,875 | $13.0M |
| Readystate Asset Management LP | 1.24% | New | 79,155 | $12.7M |
| SG Americas Securities, LLC | 0.05% | Add +1645.4% | 77,704 | $12.5M |
| Groupama Asset Managment | 0.19% | Reduce -25.9% | 77,184 | $12.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -15.3% | 76,012 | $12.2M |
| Meridiem Capital Partners LP | 0.82% | New | 73,929 | $11.9M |
| GDS Wealth Management | 0.77% | Add +11.1% | 72,117 | $11.6M |
| Gotham Asset Management | 0.05% | Reduce -29.5% | 71,626 | $11.5M |
| Cwm, LLC | 0.03% | Add +72.2% | 70,925 | $11.4M |
| Avidity Partners Management LP | 2.58% | Reduce -64.7% | 70,400 | $11.3M |
| State of Wisconsin Investment Board | 0.03% | Reduce -8.4% | 68,239 | $11.0M |
| Parnassus Investments, LLC | 0.03% | Reduce -2.0% | 68,236 | $11.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +10.4% | 66,016 | $10.6M |
| Capital Impact Advisors, LLC | 2.34% | Add +33.2% | 65,059 | $10.5M |
| Verition Fund Management LLC | 0.06% | Add +16.7% | 64,574 | $10.4M |
| Thrivent Financial for Lutherans | 0.02% | Add +19.1% | 63,377 | $10.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +8.0% | 61,326 | $9.9M |
| Mercer Global Advisors Inc. | 0.02% | Add +22.9% | 61,008 | $9.8M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -3.8% | 58,375 | $9.4M |
| Squarepoint Ops LLC | 0.02% | Reduce -21.1% | 55,492 | $8.9M |
| CI Investments Inc. | 0.03% | Add +6.6% | 54,146 | $8.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -6.8% | 52,106 | $8.4M |
| GCM Grosvenor Holdings, LLC | 1.25% | Reduce -25.7% | 51,061 | $8.2M |
| Nomura Holdings Inc. | 0.04% | Add +1649.8% | 49,588 | $8.0M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.2% | 49,436 | $8.0M |
| Danske Bank A/S | 0.02% | Reduce -5.6% | 48,702 | $7.8M |
| Quantinno Capital Management LP | 0.02% | Reduce -0.6% | 48,573 | $7.8M |
| Mariner, LLC | 0.01% | Add +47.7% | 48,126 | $7.7M |
| KLP Kapitalforvaltning As | 0.03% | Add +7.9% | 47,900 | $7.7M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -3.8% | 47,521 | $7.6M |
| STRS Ohio | 0.03% | Reduce -28.3% | 47,505 | $7.6M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -17.8% | 47,408 | $7.6M |
| SWS Partners | 1.85% | Add +11.8% | 47,037 | $7.6M |
| Atika Capital Management LLC | 0.64% | No change | 46,497 | $7.5M |
| State of New Jersey Common Pension Fund D | 0.03% | Add +5.7% | 45,797 | $7.4M |
| Swedbank AB | 0.01% | Add +7.3% | 45,170 | $7.3M |
| Schroder Investment Management Group | 0.01% | Reduce -76.1% | 44,460 | $7.3M |
| Perkins Capital Management Inc. | 6.36% | Reduce -2.0% | 44,850 | $7.2M |
| Korea Investment CORP | 0.01% | Reduce -25.8% | 44,103 | $7.1M |
| Forsta Ap-Fonden | 0.04% | Add +66.0% | 44,000 | $7.1M |
| Arax Advisory Partners | 0.10% | Add +5088.6% | 41,716 | $6.7M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -0.6% | 40,585 | $6.5M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.6% | 40,562 | $6.5M |
| DNB Asset Management AS | 0.02% | Add +67.5% | 38,925 | $6.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.5% | 38,370 | $6.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | No change | 38,862 | $6.3M |
| Arizona State Retirement System | 0.03% | Add +3.6% | 38,801 | $6.2M |
| Exchange Traded Concepts, LLC | 0.06% | Reduce -27.4% | 38,591 | $6.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +28.6% | 36,411 | $6.1M |
| Truist Financial Corp. | 0.01% | Add +3.6% | 37,551 | $6.0M |
| Artisan Partners Limited Partnership | 0.01% | Add +47.6% | 37,454 | $6.0M |
| Credit Agricole S A | 0.02% | — | 36,434 | $5.9M |
| Natixis Advisors, LLC | 0.01% | Reduce -5.1% | 36,050 | $5.8M |
| Pinnbrook Capital Management LP | 1.07% | New | 35,914 | $5.8M |
| Nicholas Investment Partners, LP | 0.48% | Add +8.5% | 34,376 | $5.5M |
| Point72 Hong Kong Ltd | 0.25% | Add +634.1% | 34,159 | $5.5M |
| CenterBook Partners LP | 0.27% | Reduce -9.3% | 33,695 | $5.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Add +0.3% | 33,000 | $5.3M |
| Walleye Capital LLC | 0.05% | Add +183.7% | 32,551 | $5.2M |
| EFG Asset Management (North America) Corp. | 0.66% | Reduce -6.2% | 31,911 | $5.1M |
| Rhenman & Partners Asset Management AB | 0.55% | Reduce -46.1% | 31,000 | $5.0M |
| Thematics Asset Management | 0.22% | No change | 30,715 | $4.9M |
| Stifel Financial Corp. | 0.00% | Add +36.1% | 30,390 | $4.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +10.2% | 30,144 | $4.9M |
| E. Ohman J:or Asset Management AB | 0.11% | No change | 28,563 | $4.6M |
| OP Asset Management Ltd | 0.06% | Add +17.8% | 27,183 | $4.4M |
| Xponance LLC | 0.03% | Add +3.3% | 26,324 | $4.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.28% | Add +57.1% | 25,940 | $4.2M |
| Creative Planning | 0.00% | Add +129.6% | 25,593 | $4.1M |
| IFM Investors Pty Ltd | 0.04% | Add +0.1% | 24,561 | $4.0M |
| Vestmark Advisory Solutions, Inc. | 0.07% | Reduce -51.0% | 24,308 | $3.9M |
| Storebrand Asset Management As | 0.01% | Add +3.3% | 24,232 | $3.9M |
| Mesirow Financial Investment Management, Inc. | 0.07% | Add +0.1% | 23,701 | $3.8M |
| Andra AP-fonden | 0.05% | Add +9.8% | 23,600 | $3.8M |
| Beaconlight Capital, LLC | 1.86% | Add +2.0% | 23,433 | $3.8M |
| Banco Santander, S.A. | 0.03% | No change | 22,986 | $3.7M |
| Guggenheim Capital LLC | 0.03% | Reduce -22.7% | 22,414 | $3.6M |
| SeaBridge Investment Advisors LLC | 0.59% | Add +0.1% | 22,400 | $3.6M |
| Man Group plc | 0.01% | Reduce -74.0% | 22,159 | $3.6M |
| Landscape Capital Management, L.L.C. | 0.22% | New | 21,899 | $3.5M |
| Faithward Advisors, LLC | 0.52% | New | 21,843 | $3.5M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -13.1% | 21,525 | $3.5M |
| Utah Retirement Systems | 0.03% | Add +8.9% | 21,427 | $3.4M |
| Cetera Investment Advisers | 0.00% | Add +22.4% | 21,412 | $3.4M |
| Toronto Dominion Bank | 0.01% | Reduce -9.4% | 21,329 | $3.4M |
| Prudential Financial Inc. | 0.00% | Reduce -76.7% | 21,080 | $3.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -3.7% | 20,980 | $3.4M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +5.9% | 20,913 | $3.4M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +5.3% | 20,787 | $3.3M |
| Granahan Investment Management, LLC | 0.13% | Add +5.4% | 20,419 | $3.3M |
| Synovus Financial Corp. | 0.04% | Reduce -0.6% | 20,412 | $3.3M |
| XTX Topco Ltd | 0.16% | Add +340.0% | 19,413 | $3.1M |
| Jain Global LLC | 0.04% | New | 19,375 | $3.1M |
| Tudor Investment Corporation | 0.02% | New | 19,219 | $3.1M |
| Sit Investment Associates Inc. | 0.06% | No change | 19,095 | $3.1M |
| KBC Group NV | 0.01% | No change | 18,772 | $3.0M |
| Quantitative Investment Management, LLC | 0.42% | Add +49.2% | 18,662 | $3.0M |
| Exome Asset Management LLC | 1.98% | No change | 18,650 | $3.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -7.8% | 18,640 | $3.0M |
| Bank of Hawaii | 0.14% | Reduce -18.6% | 17,835 | $2.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.2% | 17,614 | $2.8M |
| Boothbay Fund Management, LLC | 0.07% | Add +847.3% | 17,497 | $2.8M |
| Bank of Montreal | 0.00% | Reduce -11.9% | 17,371 | $2.8M |
| Himension Capital (singapore) Pte. LTD. | 0.17% | Add +1091.9% | 17,283 | $2.8M |
| Bayesian Capital Management, LP | 0.57% | New | 17,200 | $2.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -7.9% | 17,107 | $2.8M |
| PDT Partners, LLC | 0.17% | Reduce -42.7% | 17,057 | $2.7M |
| Teacher Retirement System of Texas | 0.01% | Reduce -12.8% | 16,989 | $2.7M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.11% | Add +213.9% | 25,095 | $2.7M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +15.4% | 16,758 | $2.7M |
| Assetmark, Inc. | 0.01% | Reduce -0.2% | 16,664 | $2.7M |
| Magnetar Financial LLC | 0.02% | New | 16,650 | $2.7M |
| Captrust Financial Advisors | 0.01% | Add +23.9% | 16,459 | $2.6M |
| Rockingstone Advisors LLC | 1.30% | Add +6.8% | 16,396 | $2.6M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.9% | 16,342 | $2.6M |
| Salem Investment Counselors Inc. | 0.07% | No change | 16,280 | $2.6M |
| Aubrey Capital Management Ltd | 0.82% | New | 16,200 | $2.6M |
| Keebeck Wealth Management | 0.30% | Reduce -2.8% | 15,860 | $2.6M |
| Brandywine Managers, LLC | 2.44% | Reduce -11.5% | 15,788 | $2.5M |
| EFG Asset Management (Americas) Corp. | 0.44% | Add +2.7% | 15,733 | $2.5M |
| Portolan Capital Management, LLC | 0.14% | Reduce -24.2% | 15,588 | $2.5M |
| Silvant Capital Management LLC | 0.09% | Add +14.8% | 15,402 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +60.5% | 14,957 | $2.5M |
| Rockefeller Capital Management L.P. | 0.00% | New | 14,989 | $2.4M |
| Gsa Capital Partners LLP | 0.20% | Add +11.4% | 14,820 | $2.4M |
| Formula Growth Ltd. | 0.82% | No change | 14,290 | $2.3M |
| Merit Financial Group, LLC | 0.02% | Add +7.0% | 14,110 | $2.3M |
| Westpac Banking Corp. | 0.14% | Add +235.3% | 14,081 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +50.2% | 13,817 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +13.7% | 13,798 | $2.2M |
| Illinois Municipal Retirement Fund | 0.03% | Add +0.8% | 13,611 | $2.2M |
| Atria Investments, Inc | 0.02% | Add +1.6% | 13,453 | $2.2M |
| Caisse de depot et placement du Quebec | 0.00% | Add +11.0% | 13,143 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -13.1% | 13,086 | $2.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | No change | 13,043 | $2.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +3.8% | 12,909 | $2.1M |
| Guided Capital Wealth Management, LLC | 1.75% | Reduce -3.3% | 12,701 | $2.0M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +72.3% | 10,540 | $2.0M |
| ASR Vermogensbeheer N.V. | 0.02% | Reduce -0.5% | 12,316 | $2.0M |
| Focus Partners Wealth | 0.00% | Add +65.4% | 12,289 | $2.0M |
| Sirios Capital Management L P | 0.26% | Reduce -1.8% | 12,256 | $2.0M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 11,915 | $1.9M |
| Torray Investment Partners LLC | 0.27% | Add +4.6% | 11,900 | $1.9M |
| King Luther Capital Management Corp. | 0.01% | Reduce -0.1% | 11,879 | $1.9M |
| Advisors Asset Management, Inc. | 0.03% | Add +7.1% | 11,757 | $1.9M |
| Narwhal Capital Management | 0.14% | Reduce -12.0% | 11,727 | $1.9M |
| Empowered Funds, LLC | 0.02% | Add +316.9% | 11,726 | $1.9M |
| Fox Run Management, L.L.C. | 0.29% | Add +42.5% | 11,713 | $1.9M |
| Thoroughbred Financial Services, LLC | 0.11% | Reduce -2.2% | 11,363 | $1.8M |
| Nwam LLC | 0.10% | Add +0.0% | 9,676 | $1.8M |
| Nordea Investment Management AB | 0.00% | Add +10.1% | 11,174 | $1.8M |
| Amalgamated Bank | 0.01% | Add +6.7% | 10,953 | $1.8M |
| Huntleigh Advisors, Inc. | 0.30% | Add +4.2% | 10,842 | $1.7M |
| Oak Thistle LLC | 0.27% | Add +24.2% | 10,821 | $1.7M |
| Pallas Capital Advisors LLC | 0.06% | Reduce -14.7% | 10,510 | $1.7M |
| Mackenzie Financial Corp. | 0.00% | Reduce -15.1% | 10,463 | $1.7M |
| Swiss Life Asset Management Ltd | 0.01% | Add +11.0% | 10,270 | $1.7M |
| Lazard Asset Management LLC | 0.00% | Add +1080.2% | 10,244 | $1.6M |
| Krilogy Financial LLC | 0.06% | New | 8,219 | $1.6M |
| Voleon Capital Management LP | 0.04% | Add +195.7% | 10,135 | $1.6M |
| Montanova Capital, LLC | 0.05% | No change | 10,100 | $1.6M |
| Dynamic Technology Lab Private Ltd | 0.27% | New | 9,894 | $1.6M |
| One Capital Management, LLC | 0.05% | Add +54.5% | 9,818 | $1.6M |
| Profund Advisors LLC | 0.05% | Reduce -14.9% | 9,775 | $1.6M |
| Jefferies Financial Group Inc. | 0.01% | No change | 9,600 | $1.5M |
| Future Fund LLC | 0.54% | Add +57.3% | 9,560 | $1.5M |
| Main Management ETF Advisors, LLC | 0.06% | Add +111.5% | 9,300 | $1.5M |
| National Pension Service | 0.00% | New | 9,272 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -34.1% | 9,040 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -4.8% | 8,869 | $1.4M |
| Solano Wealth Investment Advisors LLC | 0.68% | No change | 8,700 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Reduce -4.1% | 8,660 | $1.4M |
| Brighton Jones LLC | 0.03% | Add +41.6% | 8,555 | $1.4M |
| Vontobel Holding Ltd. | 0.00% | Add +192.5% | 8,531 | $1.4M |
| Vident Advisory, LLC | 0.01% | Add +6.6% | 8,465 | $1.4M |
| AG2R La Mondiale Gestion D'actifs | 0.07% | No change | 8,033 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Add +3.0% | 8,313 | $1.3M |
| Scientech Research LLC | 0.46% | Reduce -16.0% | 8,267 | $1.3M |
| Kentucky Retirement Systems | 0.04% | New | 8,152 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +40.2% | 8,124 | $1.3M |
| Sterling Capital Management LLC | 0.02% | Reduce -53.9% | 8,110 | $1.3M |
| Nkcfo LLC | 0.39% | No change | 8,000 | $1.3M |
| Los Angeles Capital Management LLC | 0.00% | New | 7,475 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -72.1% | 7,425 | $1.2M |
| Agf Management Ltd. | 0.01% | Reduce -46.2% | 7,326 | $1.2M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.47% | No change | 7,310 | $1.2M |
| Pier 88 Investment Partners LLC | 1.29% | Add +32.2% | 7,260 | $1.2M |
| Banque Cantonale Vaudoise | 0.04% | Add +17.8% | 7,197 | $1.2M |
| Resources Management Corp. /CT/ | 0.15% | Add +972.6% | 7,015 | $1.1M |
| WINTON GROUP Ltd | 0.04% | Add +112.1% | 7,000 | $1.1M |
| Bank of Nova Scotia | 0.00% | Add +168.8% | 6,952 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +21.1% | 6,939 | $1.1M |
| Janus Henderson Group PLC | 0.00% | No change | 6,826 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -16.6% | 6,816 | $1.1M |
| Transatlantique Private Wealth LLC | 0.36% | Reduce -1.2% | 6,791 | $1.1M |
| WCM Investment Management, LLC | 0.00% | Add +3.4% | 6,686 | $1.1M |
| Ossiam | 0.01% | Reduce -2.7% | 6,700 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +27.8% | 6,691 | $1.1M |
| iA Global Asset Management Inc. | 0.01% | New | 6,659 | $1.1M |
| TrueMark Investments, LLC | 0.19% | Reduce -7.7% | 6,638 | $1.1M |
| Quantbot Technologies LP | 0.03% | New | 6,638 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -3.7% | 6,587 | $1.1M |
| HighVista Strategies LLC | 0.26% | Add +63.9% | 6,580 | $1.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +16.0% | 6,505 | $1.0M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -2.4% | 6,507 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -39.5% | 6,373 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | No change | 6,311 | $1.0M |
| Natixis | 0.01% | New | 6,251 | $1.0M |
| New England Research & Management, Inc. | 0.46% | Add +301.6% | 6,225 | $1.0M |
| Benjamin Edwards Inc. | 0.01% | Reduce -2.4% | 6,209 | $999K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -38.5% | 6,156 | $991K |
| Investment Management Corp of Ontario | 0.01% | Add +97.0% | 6,108 | $983K |
| Brevan Howard Capital Management LP | 0.01% | Add +154.9% | 5,919 | $953K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +2.4% | 5,801 | $934K |
| Calamos Advisors LLC | 0.01% | Reduce -77.9% | 5,777 | $930K |
| US Bancorp \de | 0.00% | Reduce -25.2% | 5,744 | $925K |
| Prelude Capital Management, LLC | 0.07% | Add +4.9% | 5,730 | $922K |
| Blair William & Co. | 0.00% | Add +110.4% | 5,716 | $920K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -51.4% | 5,668 | $912K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +143.4% | 5,340 | $900K |
| M&T Bank Corp | 0.00% | Reduce -15.3% | 5,573 | $897K |
| Summit Financial, LLC | 0.01% | New | 5,532 | $890K |
| Royal London Asset Management Ltd. | 0.00% | No change | 5,505 | $886K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 1.15% | Reduce -30.3% | 5,300 | $853K |
| Abbot Financial Management, Inc. | 0.36% | Add +2.0% | 5,298 | $853K |
| Inceptionr LLC | 0.20% | Reduce -25.0% | 5,149 | $829K |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 5,145 | $828K |
| Intrepid Family Office LLC | 0.73% | Reduce -9.1% | 5,000 | $805K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 4,833 | $778K |
| Allstate Corp. | 0.02% | New | 4,816 | $775K |
| Brown Advisory Inc. | 0.00% | Add +4.0% | 4,678 | $753K |
| QRG Capital Management, Inc. | 0.01% | Reduce -33.2% | 4,652 | $749K |
| CIBC Bancorp USA Inc. | 0.00% | — | 4,651 | $749K |
| Virtus Advisers, LLC | 0.42% | Add +11.1% | 4,622 | $744K |
| Essential Partners LLC | 0.24% | Reduce -14.4% | 4,560 | $734K |
| Commerce Bank | 0.00% | Reduce -2.6% | 4,558 | $734K |
| GM Advisory Group, LLC | 0.03% | Add +0.1% | 4,514 | $727K |
| Precision Wealth Strategies, LLC | 0.23% | Reduce -21.1% | 4,475 | $720K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.1% | 4,425 | $712K |
| Strengthening Families & Communities, LLC | 0.15% | New | 4,275 | $688K |
| Jones Financial Companies LLLP | 0.00% | Reduce -16.5% | 4,165 | $679K |
| Regal Investment Advisors LLC | 0.04% | Reduce -0.3% | 4,177 | $672K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.14% | New | 4,175 | $672K |
| Qsemble Capital Management, LP | 0.07% | Add +132.9% | 4,167 | $671K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +79.8% | 4,139 | $666K |
| NorthRock Partners, LLC | 0.01% | Add +193.5% | 4,092 | $659K |
| Colonial River Investments, LLC | 0.24% | Reduce -16.4% | 4,019 | $647K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -13.6% | 4,019 | $647K |
| Sava Infond d.o.o. | 0.09% | No change | 4,000 | $644K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.10% | New | 3,944 | $635K |
| Raiffeisen Bank International AG | 0.01% | Add +2.7% | 3,828 | $624K |
| CIBC Asset Management Inc | 0.00% | No change | 3,764 | $606K |
| Bokf, NA | 0.01% | Add +1.9% | 3,733 | $601K |
| Lake Hills Wealth Management, LLC | 0.32% | Add +11.5% | 3,705 | $596K |
| Chicago Partners Investment Group LLC | 0.02% | Add +64.2% | 3,102 | $588K |
| denkapparat Operations GmbH | 0.37% | Add +46.7% | 3,632 | $585K |
| Praxis Investment Management Inc. | 0.03% | No change | 3,620 | $583K |
| Tidal Investments LLC | 0.00% | Add +22.6% | 3,621 | $583K |
| &partners | 0.00% | Add +55.6% | 3,462 | $579K |
| Lecap Asset Management Ltd. | 0.20% | New | 3,544 | $570K |
| Bryce Point Capital, LLC | 0.69% | Reduce -11.9% | 3,537 | $569K |
| Algert Global LLC | 0.01% | Add +27.3% | 3,501 | $564K |
| Baron Capital (BAMCO) | 0.00% | Reduce -53.3% | 3,500 | $563K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | New | 3,417 | $550K |
| National Bank of Canada | 0.00% | Add +45.7% | 3,305 | $532K |
| Central Pacific Bank - Trust Division | 0.07% | Reduce -1.1% | 3,300 | $531K |
| Kennedy Capital Management LLC | 0.01% | Add +93.0% | 3,220 | $518K |
| Avior Wealth Management, LLC | 0.02% | Reduce -12.9% | 3,189 | $513K |
| Callan Family Office, LLC | 0.02% | Reduce -11.9% | 3,181 | $512K |
| Farringdon Capital, Ltd. | 0.13% | New | 3,133 | $504K |
| Walleye Trading LLC | 0.01% | New | 3,113 | $501K |
| Graham Capital Management, L.P. | 0.03% | Reduce -79.4% | 3,103 | $499K |
| NewEdge Advisors, LLC | 0.00% | Reduce -55.2% | 3,099 | $499K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 3,095 | $498K |
| Silvercrest Asset Management Group LLC | 0.00% | Add +1.4% | 3,081 | $496K |
| Ground Swell Capital, LLC | 1.09% | New | 3,078 | $495K |
| Fulton Bank, N.A. | 0.02% | Reduce -15.5% | 3,067 | $494K |
| Coldstream Capital Management Inc. | 0.01% | Add +7.6% | 3,066 | $494K |
| Net Worth Advisory Group | 0.14% | Reduce -10.3% | 3,054 | $492K |
| TLWM | 0.09% | Add +1.7% | 2,973 | $479K |
| Capstone Investment Advisors, LLC | 0.01% | Add +41.7% | 2,945 | $474K |
| Polen Capital Management LLC | 0.00% | Reduce -9.2% | 2,926 | $471K |
| Baader Bank Aktiengesellschaft | 0.04% | New | 2,925 | $471K |
| Lion Street Advisors, LLC | 0.16% | Add +57.8% | 4,095 | $469K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 2,911 | $469K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -2.6% | 2,899 | $467K |
| Perigon Wealth Management, LLC | 0.01% | New | 2,895 | $466K |
| NewEdge Wealth, LLC | 0.01% | New | 2,313 | $462K |
| Vestcor Inc | 0.01% | No change | 2,860 | $460K |
| BlueSky Wealth Advisors, LLC | 0.06% | No change | 2,812 | $453K |
| Snowden Capital Advisors LLC | 0.01% | Add +16.8% | 2,809 | $452K |
| Jackson Thornton Wealth Management, LLC | 0.05% | New | 2,608 | $449K |
| Summit Trail Advisors, LLC | 0.01% | New | 2,782 | $448K |
| Moss Adams Wealth Advisors LLC | 0.03% | Add +1.0% | 2,766 | $445K |
| FDx Advisors, Inc. | 0.13% | Reduce -5.7% | 2,211 | $440K |
| Bayforest Capital Ltd | 0.21% | Reduce -12.0% | 2,689 | $433K |
| Baker Avenue Asset Management, LP | 0.01% | Add +46.6% | 2,660 | $428K |
| Wolverine Trading, LLC | 0.01% | Reduce -8.2% | 2,558 | $417K |
| Whalen Wealth Management Inc. | 0.24% | Add +71.5% | 2,526 | $407K |
| Oxford Asset Management LLP | 0.13% | New | 2,516 | $405K |
| Pura Vida Investments, LLC | 2.45% | Reduce -99.0% | 2,500 | $402K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +321.4% | 2,427 | $391K |
| Cynosure Group, LLC | 0.04% | No change | 2,417 | $389K |
| Allworth Financial LP | 0.00% | Add +63.3% | 2,373 | $382K |
| Caerus Investment Advisors, LLC | 0.15% | New | 2,330 | $375K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -41.6% | 2,282 | $367K |
| Janney Montgomery Scott LLC | 0.00% | New | 2,271 | $366K |
| Chicago Capital, LLC | 0.01% | New | 2,266 | $365K |
| Virtu Financial LLC | 0.02% | Reduce -36.9% | 2,231 | $359K |
| Modera Wealth Management, LLC | 0.00% | Add +1.5% | 2,221 | $358K |
| Harbour Investments, Inc. | 0.01% | Add +1.9% | 2,213 | $356K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +9.9% | 2,203 | $355K |
| Abn Amro Investment Solutions | 0.01% | Reduce -4.1% | 2,200 | $354K |
| Caprock Group, LLC | 0.01% | — | 2,101 | $353K |
| Alamea Verwaltungs GmbH | 0.24% | New | 2,167 | $349K |
| Compound Planning, Inc. | 0.01% | Reduce -5.7% | 2,153 | $347K |
| GC Wealth Management RIA, LLC | 0.01% | New | 2,145 | $345K |
| waypoint wealth counsel | 0.14% | Add +30.3% | 2,134 | $344K |
| MAI Capital Management | 0.00% | Add +3.8% | 2,133 | $343K |
| HB Wealth Management, LLC | 0.00% | New | 2,100 | $338K |
| UniSuper Management Pty Ltd | 0.00% | No change | 2,100 | $338K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +7.6% | 2,089 | $336K |
| Forum Financial Management, LP | 0.00% | No change | 2,069 | $333K |
| HighPoint Advisor Group LLC | 0.02% | Add +1.9% | 2,064 | $332K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 2,035 | $327K |
| Waddell & Associates, LLC | 0.03% | Add +35.7% | 2,023 | $326K |
| First Citizens Bank & Trust Co. | 0.01% | Add +0.9% | 2,020 | $325K |
| Harbor Investment Advisory, LLC | 0.03% | Add +59.9% | 2,013 | $324K |
| Rothschild Investment LLC | 0.02% | New | 2,006 | $323K |
| Intech Investment Management LLC | 0.00% | Reduce -19.3% | 2,004 | $323K |
| Corient IA LP | 0.24% | No change | 2,000 | $322K |
| Rosenblum Silverman Sutton S F Inc. | 0.07% | No change | 2,000 | $322K |
| China Universal Asset Management Co., Ltd. | 0.03% | Add +100.0% | 2,000 | $322K |
| United Capital Financial Advisors, LLC | 0.00% | Add +18.5% | 1,985 | $320K |
| Journey Strategic Wealth LLC | 0.01% | Add +14.3% | 1,964 | $316K |
| Earned Wealth Advisors, LLC | 0.05% | Add +4.7% | 1,952 | $314K |
| Prudential PLC | 0.00% | No change | 1,950 | $314K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -56.2% | 1,948 | $314K |
| GTS Securities LLC | 0.01% | Add +52.5% | 1,926 | $310K |
| Waverly Advisors, LLC | 0.00% | New | 1,922 | $309K |
| Anb Bank | 0.13% | Reduce -3.9% | 1,918 | $309K |
| Corton Capital Inc. | 0.76% | Add +5.8% | 1,916 | $308K |
| Gries Financial LLC | 0.05% | Add +4.0% | 1,904 | $306K |
| Itau Unibanco Holding S.A. | 0.01% | Reduce -82.8% | 1,900 | $306K |
| Parcion Private Wealth LLC | 0.02% | New | 1,895 | $305K |
| Brookwood Investment Group LLC | 0.04% | New | 1,891 | $304K |
| Private Advisor Group, LLC | 0.00% | Reduce -17.0% | 1,890 | $304K |
| Transcend Capital Advisors, LLC | 0.02% | Add +50.6% | 1,872 | $301K |
| Choreo, LLC | 0.00% | Add +4.8% | 1,861 | $300K |
| Ariadne Wealth Management, LP | 0.13% | Add +8.5% | 1,490 | $299K |
| Siemens Fonds Invest GmbH | 0.02% | Add +3.1% | 1,804 | $290K |
| Syon Capital LLC | 0.02% | Reduce -4.4% | 1,803 | $290K |
| PKO Investment Management Joint-Stock Co | 0.02% | New | 1,800 | $290K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -6.0% | 1,786 | $287K |
| Poinciana Advisors Group, LLC | 0.24% | Reduce -9.1% | 1,738 | $280K |
| Machina Capital S.A.S. | 0.05% | Reduce -19.6% | 1,723 | $277K |
| SYM FINANCIAL Corp | 0.03% | Reduce -13.9% | 1,687 | $272K |
| Yousif Capital Management, LLC | 0.00% | Add +4.5% | 1,682 | $271K |
| Stevens Capital Management LP | 0.04% | New | 1,678 | $270K |
| SteelPeak Wealth, LLC | 0.01% | Add +30.5% | 1,667 | $268K |
| HUB Investment Partners, LLC | 0.01% | New | 1,647 | $265K |
| Simplex Trading, LLC | 0.01% | New | 1,638 | $263K |
| Goldstein Advisors, LLC | 0.03% | Reduce -0.3% | 1,632 | $263K |
| Glenmede Investment Management, LP | 0.00% | New | 1,615 | $260K |
| Regions Financial Corp. | 0.00% | Add +0.3% | 1,578 | $254K |
| Requisite Capital Management, LLC | 0.04% | New | 1,559 | $251K |
| DDD Partners, LLC | 0.02% | New | 1,556 | $250K |
| NorthCoast Asset Management LLC | 0.00% | Add +19.1% | 1,543 | $248K |
| Wedmont Private Capital | 0.01% | Reduce -7.2% | 1,466 | $247K |
| Signaturefd, LLC | 0.00% | Reduce -6.5% | 1,514 | $244K |
| Full Sail Capital, LLC | 0.01% | Add +21.6% | 1,498 | $241K |
| Savvy Advisors, Inc. | 0.01% | New | 1,495 | $241K |
| Cibc World Market Inc. | 0.00% | Reduce -80.6% | 1,492 | $240K |
| Flputnam Investment Management Co. | 0.00% | New | 1,481 | $238K |
| Metis Global Partners, LLC | 0.01% | Reduce -5.3% | 1,461 | $235K |
| Hilltop Holdings Inc. | 0.01% | Add +10.4% | 1,444 | $232K |
| Knollwood Investment Advisory, LLC | 0.02% | Reduce -4.0% | 1,440 | $232K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -98.6% | 1,433 | $231K |
| Bridges Investment Management Inc. | 0.00% | Reduce -16.2% | 1,416 | $228K |
| Sivia Capital Partners, LLC | 0.06% | Reduce -20.3% | 1,404 | $226K |
| Everpar Advisors LLC | 0.09% | Reduce -8.7% | 1,401 | $226K |
| Janney Capital Management LLC | 0.01% | New | 1,396 | $225K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +9.0% | 1,392 | $224K |
| Insigneo Advisory Services, LLC | 0.02% | New | 1,379 | $222K |
| Two Sigma Securities, LLC | 0.03% | Reduce -87.0% | 1,375 | $221K |
| Kaufman Rossin Wealth, LLC | 0.12% | Reduce -37.6% | 1,372 | $221K |
| Ostrum Asset Management | 0.01% | Reduce -3.0% | 1,369 | $220K |
| Ninepoint Partners LP | 0.03% | New | 1,368 | $220K |
| Kera Capital Partners, Inc. | 0.03% | New | 1,363 | $219K |
| Cresset Asset Management, LLC | 0.00% | New | 1,359 | $219K |
| Mission Wealth Management, LP | 0.00% | No change | 1,349 | $217K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,323 | $213K |
| Cigna Investments Inc. | 0.03% | No change | 1,311 | $211K |
| Essex Financial Services, Inc. | 0.01% | New | 1,304 | $210K |
| Investment Research Partners LLC | 0.09% | — | 1,063 | $205K |
| LVW Advisors, LLC | 0.02% | Reduce -5.9% | 1,254 | $202K |
| MQS Management LLC | 0.12% | New | 1,251 | $201K |
| QTR Family Wealth, LLC | 0.10% | New | 1,245 | $200K |
| Clearstead Advisors, LLC | 0.00% | Add +52.1% | 1,121 | $180K |
| Colonial Trust Co / SC | 0.02% | Reduce -4.8% | 1,043 | $168K |
| Employees Retirement System of Texas | 0.00% | No change | 1,014 | $163K |
| Chung Wu Investment Group, LLC | 0.13% | No change | 1,000 | $161K |
| Sittner & Nelson, LLC | 0.06% | No change | 1,000 | $161K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 936 | $151K |
| Arcadia Investment Management Corp. | 0.02% | No change | 931 | $150K |
| Global Retirement Partners, LLC | 0.00% | Add +13.2% | 920 | $148K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +272.9% | 910 | $146K |
| Roxbury Financial LLC | 0.13% | Add +12.5% | 900 | $145K |
| GAMMA Investing LLC | 0.01% | Reduce -29.6% | 886 | $143K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -77.7% | 884 | $142K |
| First Horizon Corp. | 0.01% | — | 868 | $140K |
| Principal Securities, Inc. | 0.00% | Add +52.3% | 859 | $138K |
| Covestor Ltd | 0.08% | Add +45.8% | 850 | $137K |
| Parallel Advisors, LLC | 0.00% | Reduce -5.7% | 824 | $133K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | Add +27.1% | 750 | $121K |
| Quadrant Capital Group LLC | 0.00% | New | 733 | $118K |
| Smartleaf Asset Management LLC | 0.01% | Add +154.5% | 705 | $115K |
| Penserra Capital Management LLC | 0.00% | Add +1.1% | 702 | $113K |
| Quarry LP | 0.03% | Reduce -13.5% | 654 | $105K |
| True Wealth Design, LLC | 0.03% | Add +1.1% | 648 | $104K |
| IFP Advisors, Inc | 0.00% | Add +36.2% | 583 | $94K |
| LRI Investments, LLC | 0.01% | Add +15.4% | 578 | $93K |
| FNY Investment Advisers, LLC | 0.03% | New | 560 | $90K |
| AlphaQuest LLC | 0.01% | Add +1080.0% | 531 | $85K |
| Golden State Wealth Management, LLC | 0.01% | No change | 500 | $80K |
| ORG Partners LLC | 0.01% | Add +26.2% | 453 | $73K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -5.0% | 433 | $70K |
| Blue Trust, Inc. | 0.00% | Add +23.1% | 431 | $69K |
| AXS Investments LLC | 0.02% | New | 426 | $69K |
| Shell Asset Management Co. | 0.01% | Reduce -59.9% | 377 | $61K |
| Leonteq Securities AG | 0.00% | Reduce -93.8% | 336 | $54K |
| ANTIPODES PARTNERS Ltd | 0.00% | Add +5.4% | 330 | $53K |
| Versant Capital Management, Inc | 0.01% | Reduce -3.3% | 322 | $52K |
| Hilltop National Bank | 0.01% | Add +59.8% | 310 | $50K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 302 | $49K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 300 | $48K |
| WPG Advisers, LLC | 0.04% | Reduce -14.3% | 287 | $46K |
| Quent Capital, LLC | 0.00% | New | 283 | $46K |
| Sound Income Strategies, LLC | 0.00% | Add +95.7% | 225 | $39K |
| Huntington National Bank | 0.00% | Reduce -7.0% | 241 | $39K |
| TCTC Holdings, LLC | 0.00% | No change | 232 | $37K |
| Larson Financial Group LLC | 0.00% | Add +7.1% | 225 | $36K |
| Horizon Investments, LLC | 0.00% | New | 200 | $32K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -14.3% | 168 | $27K |
| Bessemer Group Inc. | 0.00% | Add +41.7% | 170 | $27K |
| Private Trust Co. NA | 0.00% | Add +7.2% | 163 | $26K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.6% | 159 | $26K |
| Berbice Capital Management LLC | 0.01% | Reduce -89.5% | 150 | $24K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +93.2% | 141 | $24K |
| Fifth Third Bancorp | 0.00% | Reduce -85.3% | 145 | $23K |
| Advisory Services Network, LLC | 0.00% | New | 145 | $23K |
| Asset Dedication, LLC | 0.00% | No change | 123 | $20K |
| Accredited Wealth Management, LLC | 0.01% | Reduce -95.0% | 5 | $16K |
| AllSquare Wealth Management LLC | 0.01% | No change | 100 | $16K |
| Trust Co. of Toledo NA | 0.00% | No change | 100 | $16K |
| Trust Co. of Vermont | 0.00% | Reduce -17.2% | 96 | $15K |
| Wealthspire Advisors, LLC | 0.00% | New | 82 | $13K |
| Salomon & Ludwin, LLC | 0.00% | New | 77 | $13K |
| 2UniFi Bank | 0.01% | Reduce -16.7% | 80 | $13K |
| Root Financial Partners, LLC | 0.00% | New | 79 | $13K |
| CX Institutional | 0.00% | No change | 72 | $12K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -65.5% | 70 | $11K |
| Sachetta, LLC | 0.00% | No change | 69 | $11K |
| HM Payson & Co. | 0.00% | No change | 67 | $11K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -18.8% | 65 | $10K |
| Hemington Wealth Management | 0.00% | Reduce -3.1% | 63 | $10K |
| Grove Bank & Trust | 0.00% | New | 59 | $9K |
| Hantz Financial Services, Inc. | 0.00% | Add +9.3% | 59 | $9K |
| JPL Wealth Management, LLC | 0.00% | New | 55 | $9K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 50 | $8K |
| CVA Family Office, LLC | 0.00% | Reduce -39.0% | 50 | $8K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 50 | $8K |
| Barrett & Company, Inc. | 0.00% | No change | 50 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -13.0% | 47 | $8K |
| UMB Bank, n.a. | 0.00% | Add +487.5% | 47 | $8K |
| Cornerstone Planning Group LLC | 0.00% | Add +153.8% | 33 | $6K |
| Motco | 0.00% | New | 39 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 39 | $6K |
| Dynamic Wealth Strategies, LLC | 0.00% | No change | 36 | $6K |
| Meeder Asset Management Inc. | 0.00% | Reduce -99.4% | 36 | $6K |
| Fairscale Capital, LLC | 0.00% | No change | 34 | $5K |
| Atlantic Union Bankshares Corp | 0.00% | New | 31 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -6.5% | 29 | $5K |
| Retirement Wealth Solutions LLC | 0.00% | New | 28 | $5K |
| Strive Asset Management, LLC | 0.00% | New | 26 | $4K |
| Valley National Advisers Inc. | 0.00% | New | 31 | $4K |
| Clearstead Trust, LLC | 0.00% | Add +26.3% | 24 | $4K |
| Highline Wealth Partners LLC | 0.00% | Reduce -35.1% | 24 | $4K |
| Sunbelt Securities, Inc. | 0.00% | New | 23 | $4K |
| Activest Wealth Management | 0.00% | Add +42.9% | 20 | $3K |
| Hartford Financial Management Inc. | 0.00% | No change | 20 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 20 | $3K |
| Tobam | 0.00% | New | 20 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 19 | $3K |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 18 | $3K |
| Marquette Asset Management, LLC | 0.00% | New | 18 | $3K |
| Johnson Financial Group, Inc. | 0.00% | New | 17 | $3K |
| Cromwell Holdings LLC | 0.00% | No change | 15 | $2K |
| Fortitude Family Office, LLC | 0.00% | Add +15.4% | 15 | $2K |
| Proffitt & Goodson Inc. | 0.00% | New | 13 | $2K |
| Winthrop Capital Management, LLC | 0.00% | No change | 11 | $2K |
| Avion Wealth | 0.00% | Reduce -43.5% | 13 | $2K |
| Montag A & Associates Inc. | 0.00% | Reduce -97.6% | 12 | $2K |
| Aspect Partners, LLC | 0.00% | New | 12 | $2K |
| Manchester Capital Management LLC | 0.00% | Add +500.0% | 12 | $2K |
| Bogart Wealth, LLC | 0.00% | Add +175.0% | 11 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 11 | $2K |
| Rossby Financial, LCC | 0.00% | No change | 10 | $2K |
| Spire Wealth Management | 0.00% | Reduce -16.7% | 10 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +12.5% | 9 | $2K |
| Binnacle Investments Inc | 0.00% | New | 9 | $1K |
| Rakuten Securities, Inc. | 0.00% | Reduce -91.3% | 9 | $1K |
| Kilter Group LLC | 0.00% | No change | 8 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 7 | $1K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 7 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 12 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +20.0% | 6 | $966 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 6 | $966 |
| Mather Group, Llc. | 0.00% | New | 6 | $966 |
| MV Capital Management, Inc. | 0.00% | Reduce -73.7% | 5 | $805 |
| SouthState Bank Corp | 0.00% | Reduce -73.3% | 4 | $644 |
| TD Private Client Wealth LLC | 0.00% | Add +300.0% | 4 | $644 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 4 | $643 |
| Lanark Financial, Inc. | 0.00% | New | 4 | $643 |
| Quaker Wealth Management, LLC | 0.00% | No change | 3 | $483 |
| Breakwater Investment Management | 0.00% | New | 3 | $483 |
| Dogwood Wealth Management LLC | 0.00% | New | 3 | $483 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 3 | $483 |
| SJS Investment Consulting Inc. | 0.00% | No change | 3 | $483 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -25.0% | 3 | $483 |
| Dunhill Financial, LLC | 0.00% | Add +50.0% | 3 | $477 |
| DecisionPoint Financial, LLC | 0.00% | No change | 2 | $324 |
| Seneschal Advisors, LLC | 0.00% | New | 2 | $322 |
| American Capital Advisory, LLC | 0.00% | Reduce -33.3% | 2 | $322 |
| Gen-Wealth Partners Inc | 0.00% | No change | 2 | $322 |
| HFM Investment Advisors, LLC | 0.00% | No change | 2 | $322 |
| Tortoise Investment Management, LLC | 0.00% | Reduce -33.3% | 2 | $322 |
| Davis Capital Management | 0.00% | — | 1 | $161 |
| Pacer Advisors, Inc. | 0.00% | Reduce -66.7% | 1 | $161 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $161 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 1 | $161 |
| Rialto Wealth Management, LLC | 0.00% | No change | 1 | $161 |
"% of holder's portfolio" is NTRA's weight in each manager's 13F, not the share of Natera Inc. the manager owns.