NateraNTRA

13F holders, Q4 2025 (December 31)
786holders +100
141new positions
62sold out
13famous investors
$229.08avg. 13F price*

At the end of Q4 2025, 786 institutions reported holding Natera Inc. (NTRA) in their 13F filings, up 100 from Q3 2025. 141 opened new positions and 62 sold out. The largest holders were JPMorgan Chase & Co. ($2.9B), Vanguard Group Inc. ($2.8B) and T. Rowe Price Associates Inc. ($2.5B). 13 famous investors held it, including Stanley Druckenmiller (13.6% of Duquesne Family Office's portfolio), Lee Ainslie (2.3% of Maverick Capital's portfolio) and Philippe Laffont (1.5% of Coatue Management's portfolio).

Company
Natera Inc.
CUSIP
632307104
Latest filing quarter
Q2 2026

History

Number of 13F holders

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

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions141$279.5M
Exits62$293.0M

All 13F filers, Q3 2025 → Q4 2025: 14,444,750 shares bought and 13,215,582 shares sold, net +1,229,168 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 786 holders

JPMorgan Chase & Co. 0.20% Add +10.5% 12,854,334 $2.9B
Vanguard Group Inc. 0.04% Reduce -0.7% 12,306,424 $2.8B
T. Rowe Price Associates Inc. 0.27% Reduce -9.0% 10,871,989 $2.5B
BlackRock, Inc. 0.04% Reduce -1.0% 10,859,441 $2.5B
Wellington Management Group LLP 0.20% Add +94.7% 4,976,325 $1.1B
Farallon Capital Management, L.L.C. 4.66% Reduce -8.0% 3,914,366 $896.7M
State Street Corp. 0.02% Reduce -4.8% 3,225,879 $739.0M
Coatue Management 1.51% Add +1446.1% 2,633,334 $603.3M
Geode Capital Management, LLC 0.04% Add +0.5% 2,608,644 $596.1M
AQR Capital Management 0.31% Add +8.3% 2,599,299 $595.5M
Franklin Resources Inc. 0.14% Reduce -4.9% 2,534,553 $580.6M
Duquesne Family Office 13.63% Reduce -21.9% 2,511,357 $575.3M
Castle Hook Partners LP 7.14% Add +24.1% 2,167,869 $496.6M
Massachusetts Financial Services Co. 0.15% Add +1.0% 2,047,963 $469.2M
Fred Alger Management, LLC 1.64% Reduce -25.7% 1,822,508 $417.5M
Norges Bank 0.04% — 1,625,553 $372.4M
Sofinnova Investments, Inc. 15.31% No change 1,550,280 $355.2M
RTW Investments, LP 3.44% Reduce -25.0% 1,500,000 $343.6M
FMR LLC 0.02% Add +32.6% 1,475,988 $338.1M
Capital World Investors 0.04% Add +1.4% 1,433,094 $328.3M
Invesco Ltd. 0.03% Add +8.9% 1,329,166 $304.5M
Morgan Stanley 0.02% Reduce -3.8% 1,234,154 $282.7M
Lord, Abbett & Co. LLC 0.90% Add +10.0% 1,219,045 $279.3M
Arrowstreet Capital, Limited Partnership 0.16% Add +111.1% 1,179,939 $270.3M
Federated Hermes, Inc. 0.39% Add +27.9% 1,019,195 $233.5M
Maverick Capital 2.32% Reduce -29.2% 944,028 $216.3M
Bank of America Corp. 0.01% Add +15.0% 875,373 $200.5M
Gilder Gagnon Howe & Co. LLC 2.00% Reduce -13.6% 828,300 $189.8M
Clearbridge Investments, LLC 0.15% Reduce -1.4% 790,101 $181.0M
Northern Trust Corp. 0.02% Add +3.9% 775,774 $177.7M
Nwi Management LP 10.68% Reduce -8.2% 762,603 $174.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -2.7% 741,742 $169.9M
ARK Investment Management 1.11% Reduce -18.1% 731,110 $167.5M
Goldman Sachs Group Inc. 0.02% Reduce -34.9% 716,781 $164.2M
PointState Capital LP 2.80% Reduce -36.5% 715,495 $163.9M
Westfield Capital Management Co. LP 0.68% Add +24.1% 714,692 $163.7M
Sumitomo Mitsui Trust Group, Inc. 0.10% Reduce -19.5% 711,394 $163.0M
Charles Schwab Investment Management Inc. 0.02% Add +4.2% 674,403 $154.5M
Bank of New York Mellon Corp 0.03% Add +2.2% 652,931 $149.6M
Driehaus Capital Management LLC 0.97% Add +6.8% 625,912 $143.4M
Raymond James Financial Inc. 0.04% Reduce -5.6% 614,224 $141.1M
Chevy Chase Trust Holdings, LLC 0.36% Reduce -2.8% 582,015 $133.3M
Victory Capital Management Inc. 0.07% Reduce -6.2% 556,740 $127.5M
D. E. Shaw & Co. 0.10% Add +318.9% 553,607 $126.8M
American Century Companies Inc. 0.06% Reduce -35.9% 540,694 $123.9M
Frontier Capital Management Co. LLC 1.27% Add +41.4% 521,750 $119.5M
T. Rowe Price Investment Management, Inc. 0.07% Add +2768561.1% 498,359 $114.2M
Nuveen, LLC 0.03% Reduce -26.7% 479,184 $109.8M
Agf Management Ltd. 0.47% Add +6371.9% 474,130 $108.6M
Amova Asset Management Americas, Inc. 1.25% Reduce -25.1% 471,084 $107.8M
Allspring Global Investments Holdings, LLC 0.17% Reduce -4.4% 454,498 $104.0M
UBS Group AG 0.02% Add +19.4% 438,857 $100.5M
Summit Partners Public Asset Management, LLC 2.63% Add +229.8% 407,653 $93.4M
Panagora Asset Management Inc. 0.32% Add +42.3% 393,420 $90.1M
Wells Fargo & Company 0.02% Add +33.0% 384,768 $88.1M
Qube Research & Technologies Ltd 0.12% Add +4.6% 367,864 $84.3M
Orbimed Advisors LLC 1.72% Reduce -14.8% 365,800 $83.8M
Legal & General Group Plc 0.02% Add +8.1% 363,121 $83.2M
Swiss National Bank 0.05% Reduce -4.5% 357,200 $81.8M
Dimensional Fund Advisors LP 0.02% Reduce -3.3% 350,908 $80.4M
Robeco Institutional Asset Management B.V. 0.11% Add +5965.1% 343,768 $78.8M
Voya Investment Management LLC 0.09% Reduce -5.6% 336,482 $77.1M
Ameriprise Financial Inc. 0.02% Add +8.8% 335,323 $76.8M
Eversept Partners, LP 4.30% Reduce -35.6% 334,493 $76.6M
Amundi 0.02% Add +24.9% 333,211 $76.3M
Alliancebernstein L.P. 0.02% Reduce -2.9% 332,154 $76.1M
Zevenbergen Capital Investments LLC 1.65% Reduce -18.0% 323,571 $74.1M
First Trust Advisors LP 0.05% Reduce -21.8% 319,742 $73.2M
Principal Financial Group Inc. 0.04% Reduce -25.6% 319,498 $73.2M
Two Sigma Advisers, LP 0.14% Add +218.2% 307,700 $70.5M
Deutsche Bank AG 0.02% Add +7.1% 284,500 $65.2M
Kinetic Partners Management, LP 3.04% New 273,300 $62.6M
Tudor Investment Corporation 0.35% Add +1312.2% 271,415 $62.2M
Two Sigma Investments, LP 0.10% Reduce -5.1% 267,240 $61.2M
Millennium Management 0.04% Reduce -53.6% 245,096 $56.1M
Royal Bank of Canada 0.01% Reduce -23.9% 243,992 $55.9M
GW&K Investment Management, LLC 0.48% Reduce -41.0% 243,967 $55.9M
Rokos Capital Management LLP 0.83% Reduce -20.8% 242,902 $55.6M
Civilization Ventures Management, LLC 31.53% — 228,458 $52.3M
California Public Employees Retirement System 0.03% Reduce -0.1% 223,463 $51.2M
Nomura Asset Management Co. Ltd. 0.13% Reduce -2.2% 218,195 $50.0M
National Pension Service 0.04% Add +2249.4% 217,837 $49.9M
Ieq Capital, LLC 0.14% Add +37.3% 209,753 $48.1M
Envestnet Asset Management Inc. 0.01% Add +8.8% 205,875 $47.2M
California State Teachers Retirement System 0.05% Reduce -0.4% 201,919 $46.3M
Neuberger Berman Group LLC 0.03% Add +4.6% 197,071 $45.1M
Jennison Associates LLC 0.03% Reduce -42.4% 195,943 $44.9M
AustralianSuper Pty Ltd 0.21% No change 195,362 $44.8M
Renaissance Technologies 0.07% Reduce -36.1% 190,600 $43.7M
Eagle Health Investments LP 9.23% Reduce -10.0% 183,264 $42.0M
Capital Impact Advisors, LLC 3.20% Add +174.5% 178,567 $40.9M
Sei Investments Co. 0.04% Reduce -7.3% 176,252 $40.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +870.9% 166,084 $38.1M
Rhumbline Advisers 0.03% Reduce -0.3% 166,139 $38.1M
CIBC Private Wealth Group LLC 0.06% Reduce -5.5% 163,506 $37.5M
Handelsbanken Fonder AB 0.11% Add +22.6% 161,000 $36.9M
TD Asset Management Inc 0.03% Add +21.5% 157,466 $36.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Reduce -1.0% 157,580 $36.1M
Ensign Peak Advisors, Inc 0.06% Reduce -23.2% 153,326 $35.1M
Artemis Investment Management LLP 0.42% Reduce -29.9% 153,323 $35.1M
Barclays PLC 0.01% Reduce -17.3% 152,908 $35.0M
Worldquant Millennium Advisors LLC 0.13% Reduce -58.1% 149,231 $34.2M
Loomis Sayles & Co. L P 0.04% Reduce -11.4% 145,587 $33.4M
LPL Financial LLC 0.01% Add +5.1% 144,154 $33.0M
Blue Water Life Science Advisors, LP 20.34% No change 141,494 $32.4M
BNP Paribas Financial Markets 0.02% Add +0.8% 139,916 $32.1M
C WorldWide Group Holding A/S 0.55% Reduce -16.4% 138,000 $31.6M
Zweig-DiMenna Associates LLC 2.19% Add +1.7% 134,800 $30.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% Reduce -5.8% 131,702 $30.2M
Citigroup Inc. 0.02% Add +46.9% 130,305 $29.9M
Erste Asset Management GmbH 0.24% Add +8.6% 126,500 $29.0M
Jump Financial, LLC 0.39% Reduce -27.3% 125,703 $28.8M
Point72 Asset Management 0.05% Reduce -47.6% 125,312 $28.7M
Canada Pension Plan Investment Board 0.02% Add +39.7% 122,800 $28.1M
Ilex Capital Partners (UK) LLP 0.76% New 117,702 $27.0M
State Board of Administration of Florida Retirement System 0.05% Reduce -2.2% 115,674 $26.5M
Cerity Partners LLC 0.04% Add +5.3% 115,275 $26.4M
Braidwell LP 0.98% New 111,500 $25.5M
Citadel Advisors 0.02% Reduce -87.7% 109,946 $25.2M
Samlyn Capital, LLC 0.39% Reduce -28.5% 108,007 $24.7M
HSBC Holdings PLC 0.01% Reduce -33.2% 105,005 $24.2M
Candriam S.C.A. 0.11% Reduce -0.7% 99,146 $22.7M
Aviva PLC 0.04% Add +6.4% 98,664 $22.6M
MPM Bioimpact LLC 2.45% Reduce -5.4% 93,551 $21.4M
Groupama Asset Managment 0.31% Add +19.5% 92,256 $21.1M
Picton Mahoney Asset Management 0.23% Reduce -9.6% 92,113 $21.1M
Paradigm Capital Management Inc. 0.87% No change 90,400 $20.7M
Cwm, LLC 0.05% Add +16.9% 82,933 $19.0M
Public Employees Retirement Association of Colorado 0.07% Add +590.9% 82,315 $18.9M
Skandinaviska Enskilda Banken AB (publ) 0.08% Reduce -0.5% 82,068 $18.8M
Gotham Asset Management 0.07% Add +13.5% 81,266 $18.6M
First Turn Management, LLC 2.12% No change 80,875 $18.5M
Van Eck Associates Corp. 0.02% Reduce -17.9% 80,859 $18.5M
Jag Capital Management, LLC 2.01% Reduce -0.4% 80,772 $18.5M
Russell Investments Group, Ltd. 0.02% Add +5.5% 80,175 $18.4M
Lagoda Investment Management, L.P. 10.53% Reduce -5.9% 79,350 $18.2M
Science & Technology Partners, L.P. 5.07% Reduce -12.9% 79,250 $18.2M
Davern Capital Partners, LP 5.83% — 78,650 $18.0M
Nomura Asset Management International Inc. 0.03% — 78,473 $18.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Reduce -29.7% 78,330 $17.9M
Mariner, LLC 0.02% Add +62.4% 78,133 $17.9M
HighTower Advisors, LLC 0.02% Add +740.0% 75,936 $17.4M
GDS Wealth Management 1.05% Add +1.7% 73,340 $16.8M
Allianz Asset Management GmbH 0.02% Reduce -64.0% 72,634 $16.6M
Sterling Capital Management LLC 0.27% Add +778.5% 71,247 $16.3M
Parnassus Investments, LLC 0.04% Add +3.8% 70,828 $16.2M
Jane Street Group, LLC 0.02% Reduce -31.6% 70,741 $16.2M
New York State Common Retirement Fund 0.02% Reduce -54.2% 67,847 $15.5M
Foresite Capital Management V, LLC 9.39% New 67,356 $15.4M
Foresite Capital Management VI LLC 4.66% New 67,356 $15.4M
Voloridge Investment Management, LLC 0.05% New 66,613 $15.3M
Teacher Retirement System of Texas 0.05% Add +286.8% 65,717 $15.1M
State of Wisconsin Investment Board 0.03% Reduce -3.7% 65,711 $15.1M
Mercer Global Advisors Inc. 0.02% Add +3.0% 62,807 $14.4M
Catalio Capital Management, LP 2.52% Reduce -58.0% 62,273 $14.3M
Trexquant Investment LP 0.12% Reduce -46.7% 60,887 $13.9M
Walleye Capital LLC 0.08% Add +85.6% 60,401 $13.8M
Jain Global LLC 0.14% Add +202.4% 58,598 $13.4M
Engineers Gate Manager LP 0.16% Reduce -73.4% 57,503 $13.2M
Danske Bank A/S 0.03% Add +17.0% 57,002 $13.1M
Robinhood Asset Management, LLC 1.03% — 56,665 $13.0M
Quantinno Capital Management LP 0.03% Add +16.4% 56,543 $13.0M
Bellevue Group AG 0.24% Reduce -39.0% 56,036 $12.8M
Verition Fund Management LLC 0.07% Reduce -13.6% 55,796 $12.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -9.5% 55,497 $12.8M
Treasurer of the State of North Carolina 0.04% Reduce -6.8% 54,404 $12.5M
Capital Fund Management S.A. 0.11% Reduce -53.0% 52,163 $12.0M
Mitsubishi UFJ Trust & Banking Corp 0.03% Add +0.1% 52,154 $11.9M
Mirae Asset Global Investments Co., Ltd. 0.03% Reduce -21.4% 51,916 $11.9M
Truist Financial Corp. 0.02% Add +37.2% 51,535 $11.8M
Pictet Asset Management Holding SA 0.01% Add +2.9% 50,883 $11.7M
Wealth Enhancement Advisory Services, LLC 0.02% Add +25.9% 45,835 $11.5M
Systrade AG 6.99% New 50,000 $11.5M
Kornitzer Capital Management Inc. 0.24% Reduce -43.4% 49,929 $11.4M
Asset Management One Co., Ltd. 0.03% Add +3.7% 49,260 $11.4M
GCM Grosvenor Holdings, LLC 1.61% Reduce -2.7% 49,667 $11.4M
CI Investments Inc. 0.05% Reduce -9.6% 48,971 $11.2M
KLP Kapitalforvaltning As 0.04% Add +0.6% 48,200 $11.0M
Swedbank AB 0.01% Add +6.7% 48,184 $11.0M
STRS Ohio 0.04% Add +0.0% 47,510 $10.9M
EFG International AG 0.21% — 46,790 $10.7M
Thrivent Financial for Lutherans 0.02% Reduce -26.6% 46,548 $10.7M
Bank of Montreal 0.00% Add +162.3% 45,559 $10.4M
Korea Investment CORP 0.02% Add +3.0% 45,426 $10.4M
State of New Jersey Common Pension Fund D 0.04% Reduce -2.2% 44,780 $10.3M
Perkins Capital Management Inc. 8.10% Reduce -0.7% 44,550 $10.2M
Assenagon Asset Management S.A. 0.02% Reduce -85.5% 44,393 $10.2M
Schroder Investment Management Group 0.01% Reduce -3.8% 42,779 $9.8M
Pinnbrook Capital Management LP 2.48% Add +16.6% 41,882 $9.6M
Rhenman & Partners Asset Management AB 0.87% Add +30.6% 40,500 $9.3M
Lansforsakringar Fondforvaltning AB (publ) 0.05% Add +4.1% 40,448 $9.3M
Deepwater Asset Management, LLC 2.65% New 39,645 $9.1M
Public Employees Retirement System of Ohio 0.03% Reduce -3.6% 39,081 $9.0M
Resona Asset Management Co.,Ltd. 0.04% Reduce -7.2% 37,684 $8.6M
Artisan Partners Limited Partnership 0.01% Reduce -0.2% 37,388 $8.6M
Schonfeld Strategic Advisors LLC 0.04% Reduce -60.5% 37,019 $8.5M
SG Americas Securities, LLC 0.01% Reduce -52.5% 36,918 $8.5M
Credit Agricole S A 0.02% Add +1.0% 36,807 $8.4M
Caisse de depot et placement du Quebec 0.01% Add +176.7% 36,361 $8.3M
Meridiem Capital Partners LP 0.52% Reduce -51.3% 36,017 $8.3M
Creative Planning 0.01% Add +40.3% 35,896 $8.2M
Arizona State Retirement System 0.04% Reduce -8.1% 35,674 $8.2M
Brevan Howard Capital Management LP 0.17% Add +496.9% 35,328 $8.2M
Stifel Financial Corp. 0.01% Add +16.5% 35,402 $8.1M
KBC Group NV 0.02% Add +76.4% 33,118 $7.6M
CANADA LIFE ASSURANCE Co 0.01% Reduce -14.3% 32,877 $7.5M
Voleon Capital Management LP 0.16% Add +222.2% 32,659 $7.5M
Meeder Asset Management Inc. 0.39% Add +88552.8% 31,915 $7.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% Reduce -3.6% 31,800 $7.3M
OP Asset Management Ltd 0.09% Add +15.8% 31,465 $7.2M
Board of Trustees of The Leland Stanford Junior University 1.45% New 31,303 $7.2M
Vestmark Advisory Solutions, Inc. 0.09% Add +24.4% 30,244 $6.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -0.8% 29,887 $6.8M
E. Ohman J:or Asset Management AB 0.16% Add +4.3% 29,795 $6.8M
SWS Partners 1.60% Reduce -38.4% 28,976 $6.6M
Andra AP-fonden 0.08% Add +19.5% 28,200 $6.5M
Forsta Ap-Fonden 0.04% Reduce -37.0% 27,700 $6.3M
Xponance LLC 0.05% Add +3.2% 27,178 $6.2M
Storebrand Asset Management As 0.02% Add +8.8% 26,362 $6.0M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.41% Add +0.5% 26,078 $6.0M
Graham Capital Management, L.P. 0.29% Add +729.8% 25,747 $5.9M
IFM Investors Pty Ltd 0.05% Add +2.3% 25,135 $5.8M
Cetera Investment Advisers 0.01% Add +16.6% 24,978 $5.7M
Rafferty Asset Management, LLC 0.02% Reduce -47.4% 24,952 $5.7M
Man Group plc 0.01% Add +12.2% 24,869 $5.7M
Comerica Bank 0.02% Reduce -81.5% 24,800 $5.7M
DNB Asset Management AS 0.02% Reduce -36.3% 24,790 $5.7M
Osaic Holdings, Inc. 0.01% Add +64.6% 24,623 $5.6M
Natixis Advisors, LLC 0.01% Reduce -33.8% 23,884 $5.5M
Pathstone Holdings, LLC 0.02% Add +13.2% 23,758 $5.4M
Beaconlight Capital, LLC 3.12% Reduce -0.6% 23,286 $5.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +23.9% 23,099 $5.3M
Banco Santander, S.A. 0.04% No change 22,986 $5.3M
Mesirow Financial Investment Management, Inc. 0.11% Reduce -3.2% 22,945 $5.3M
Nisa Investment Advisors, LLC 0.02% Add +4.3% 22,448 $5.1M
Faithward Advisors, LLC 0.74% Add +1.3% 22,136 $5.1M
JTC Employer Solutions Trustee Ltd 0.34% New 20,900 $5.0M
SeaBridge Investment Advisors LLC 0.82% Reduce -2.8% 21,780 $5.0M
Utah Retirement Systems 0.05% No change 21,427 $4.9M
Aubrey Capital Management Ltd 1.93% Add +32.1% 21,400 $4.9M
Toronto Dominion Bank 0.01% Reduce -1.1% 21,104 $4.8M
Entropy Technologies, LP 0.25% New 20,197 $4.6M
Soleus Capital Management, L.P. 0.19% New 20,000 $4.6M
Police & Firemen's Retirement System of New Jersey 0.04% Reduce -4.8% 19,900 $4.6M
Guggenheim Capital LLC 0.03% Reduce -12.5% 19,608 $4.5M
Captrust Financial Advisors 0.01% Add +19.0% 19,591 $4.5M
Nicholas Investment Partners, LP 0.37% Reduce -43.7% 19,353 $4.4M
Pinnacle Financial Partners, Inc. 0.03% — 19,341 $4.4M
Merit Financial Group, LLC 0.03% Add +32.7% 18,720 $4.3M
Exome Asset Management LLC 2.11% No change 18,650 $4.3M
Assetmark, Inc. 0.01% Add +4.4% 17,401 $4.0M
Leeward Financial Partners, LLC 1.12% New 17,343 $4.0M
Focus Partners Wealth 0.00% Add +39.8% 17,180 $3.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -3.3% 17,039 $3.9M
OpenArc Corporate Advisory, LLC 0.06% — 17,040 $3.9M
Rockingstone Advisors LLC 1.78% Add +3.8% 17,018 $3.9M
Bank of Hawaii 0.19% Reduce -6.4% 16,697 $3.8M
Nissay Asset Management Corp. /Japan 0.02% Add +1.3% 16,550 $3.8M
Elo Mutual Pension Insurance Co 0.06% Reduce -2.0% 16,422 $3.8M
Landscape Capital Management, L.L.C. 0.25% Reduce -25.6% 16,284 $3.7M
Salem Investment Counselors Inc. 0.11% No change 16,280 $3.7M
Sanctuary Advisors, LLC 0.02% Add +15.1% 15,903 $3.6M
Guided Capital Wealth Management, LLC 2.53% Add +24.3% 15,786 $3.6M
Sit Investment Associates Inc. 0.07% Reduce -17.8% 15,688 $3.6M
Brandywine Managers, LLC 1.77% Reduce -1.3% 15,588 $3.6M
Portolan Capital Management, LLC 0.19% No change 15,588 $3.6M
Silvant Capital Management LLC 0.12% Add +0.8% 15,524 $3.6M
Advisors Asset Management, Inc. 0.06% Add +31.4% 15,452 $3.5M
Chicago Capital, LLC 0.09% Add +565.1% 15,071 $3.5M
Keebeck Wealth Management 0.39% Reduce -6.0% 14,902 $3.4M
Nia Impact Advisors, LLC 1.14% New 14,887 $3.4M
Rockefeller Capital Management L.P. 0.01% Reduce -2.9% 14,551 $3.3M
Eurizon Capital SGR S.p.A. 0.01% — 14,459 $3.3M
Oppenheimer Asset Management Inc. 0.04% Reduce -32.0% 14,130 $3.2M
King Luther Capital Management Corp. 0.01% Add +18.6% 14,083 $3.2M
Quadrature Capital Ltd 0.03% New 14,079 $3.2M
PensionDanmark Pensionsforsikringsaktieselskab 0.03% — 14,070 $3.2M
DAVENPORT & Co LLC 0.02% New 14,032 $3.2M
Illinois Municipal Retirement Fund 0.04% Add +0.1% 13,632 $3.1M
Atria Investments, Inc 0.04% Add +0.9% 13,580 $3.1M
One Capital Management, LLC 0.09% Add +38.1% 13,559 $3.1M
Pallas Capital Advisors LLC 0.10% Add +26.6% 13,307 $3.0M
Future Fund LLC 0.96% Add +39.1% 13,301 $3.0M
Vanguard Personalized Indexing Management, LLC 0.03% Add +1.3% 13,252 $3.0M
Susquehanna International Group, LLP 0.00% Reduce -84.7% 13,230 $3.0M
Daiwa Securities Group Inc. 0.01% Add +0.9% 13,028 $3.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Reduce -0.3% 13,007 $3.0M
Nordea Investment Management AB 0.00% Add +14.0% 12,742 $2.9M
QRG Capital Management, Inc. 0.03% Add +168.8% 12,507 $2.9M
O'shaughnessy Asset Management, LLC 0.02% Add +39.1% 12,333 $2.8M
J. Safra Sarasin Holding AG 0.05% New 12,331 $2.8M
Lazard Asset Management LLC 0.00% Add +19.3% 12,222 $2.8M
ASR Vermogensbeheer N.V. 0.03% Reduce -0.9% 12,206 $2.8M
Torray Investment Partners LLC 0.43% Add +1.7% 12,100 $2.8M
Caption Management, LLC 0.12% New 12,000 $2.7M
Investment Management Corp of Ontario 0.04% Add +95.3% 11,927 $2.7M
Group One Trading LLC 0.08% New 11,926 $2.7M
Avidity Partners Management LP 0.78% Reduce -83.2% 11,800 $2.7M
Huntleigh Advisors, Inc. 0.44% Add +5.3% 11,412 $2.6M
Baird Financial Group, Inc. 0.00% Add +52.7% 11,338 $2.6M
Focus Partners Advisor Solutions, LLC 0.03% Add +7.4% 11,321 $2.6M
Thoroughbred Financial Services, LLC 0.15% Reduce -2.1% 11,129 $2.5M
Amalgamated Bank 0.02% Add +1.4% 11,106 $2.5M
Formula Growth Ltd. 0.97% Reduce -22.9% 11,018 $2.5M
Janus Henderson Group PLC 0.00% Add +58.6% 10,826 $2.5M
Mackenzie Financial Corp. 0.00% Add +1.4% 10,615 $2.4M
Boothbay Fund Management, LLC 0.06% Reduce -41.1% 10,299 $2.4M
Nwam LLC 0.13% Add +0.0% 9,678 $2.3M
Montanova Capital, LLC 0.06% No change 10,100 $2.3M
Swiss Life Asset Management Ltd 0.01% Reduce -2.9% 9,977 $2.3M
Nkcfo LLC 0.66% Add +23.8% 9,900 $2.3M
Allstate Corp. 0.03% Add +105.6% 9,900 $2.3M
Orion Porfolio Solutions, LLC 0.02% Reduce -28.3% 9,894 $2.3M
M&T Bank Corp 0.01% Add +76.0% 9,808 $2.2M
Narwhal Capital Management 0.16% Reduce -16.9% 9,745 $2.2M
Westpac Banking Corp. 0.14% Reduce -32.4% 9,515 $2.2M
Tidal Investments LLC 0.01% Add +162.6% 9,509 $2.2M
Bellwether Advisors, LLC 0.35% New 9,496 $2.2M
Main Management ETF Advisors, LLC 0.08% Add +1.0% 9,396 $2.2M
Profund Advisors LLC 0.06% Reduce -8.0% 8,996 $2.1M
MML Investors Services, LLC 0.01% Add +28.5% 8,915 $2.0M
Krilogy Financial LLC 0.07% Add +2.8% 8,447 $2.0M
K.J. Harrison & Partners Inc 0.27% New 8,850 $2.0M
Vontobel Holding Ltd. 0.01% Add +2.8% 8,766 $2.0M
Prudential Financial Inc. 0.00% Reduce -58.6% 8,721 $2.0M
Solano Wealth Investment Advisors LLC 0.99% No change 8,700 $2.0M
OMERS ADMINISTRATION Corp 0.01% New 8,681 $2.0M
MetLife Investment Management, LLC 0.01% Add +0.9% 8,386 $1.9M
Polar Capital Holdings Plc 0.01% New 8,351 $1.9M
Park Avenue Securities LLC 0.02% Reduce -4.0% 8,313 $1.9M
SBI Okasan Asset Management Co.Ltd. 0.10% — 8,200 $1.9M
Independent Financial Group, LLC 0.04% New 8,275 $1.9M
Calamos Advisors LLC 0.01% Add +42.3% 8,222 $1.9M
Kentucky Retirement Systems 0.05% No change 8,152 $1.9M
Vident Advisory, LLC 0.02% Reduce -3.8% 8,145 $1.9M
CenterBook Partners LP 0.09% Reduce -76.1% 8,053 $1.8M
Dark Forest Capital Management LP 0.08% New 8,001 $1.8M
XTX Topco Ltd 0.05% Reduce -61.2% 7,537 $1.7M
Jefferies Financial Group Inc. 0.01% Reduce -21.8% 7,511 $1.7M
Regal Partners Ltd 0.10% New 7,500 $1.7M
Bank of Nova Scotia 0.00% Add +6.7% 7,419 $1.7M
Corient Private Wealth LP 0.00% Reduce -10.8% 7,251 $1.7M
Pier 88 Investment Partners LLC 1.87% Reduce -1.1% 7,184 $1.6M
Commonwealth Equity Services, LLC 0.00% Add +8.7% 6,928 $1.6M
Envestnet Portfolio Solutions, Inc. 0.01% Add +5.0% 6,917 $1.6M
NorthCrest Asset Manangement, LLC 0.04% Add +24.6% 6,652 $1.6M
Resources Management Corp. /CT/ 0.20% Reduce -3.7% 6,758 $1.5M
AG2R La Mondiale Gestion D'actifs 0.07% Reduce -15.9% 6,756 $1.5M
Concurrent Investment Advisors, LLC 0.02% Add +130.9% 6,722 $1.5M
Transatlantique Private Wealth LLC 0.48% Reduce -1.4% 6,696 $1.5M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.58% Reduce -8.6% 6,680 $1.5M
APG Asset Management N.V. 0.00% New 7,841 $1.5M
WCM Investment Management, LLC 0.00% Reduce -0.5% 6,650 $1.5M
Federation des caisses Desjardins du Quebec 0.01% Add +14.9% 6,668 $1.5M
Kestra Advisory Services, LLC 0.01% Reduce -3.6% 6,568 $1.5M
Maryland State Retirement & Pension System 0.03% Add +3.2% 6,511 $1.5M
Gulf International Bank (UK) Ltd 0.05% No change 6,507 $1.5M
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 6,505 $1.5M
Abn Amro Investment Solutions 0.02% Add +193.8% 6,463 $1.5M
Osmosis Investment Management UK Ltd 0.04% — 6,457 $1.5M
TrueMark Investments, LLC 0.28% Reduce -3.2% 6,425 $1.5M
Sirios Capital Management L P 0.18% Reduce -47.6% 6,425 $1.5M
Los Angeles Capital Management LLC 0.00% Reduce -0.5% 7,435 $1.4M
Banque Cantonale Vaudoise 0.05% Reduce -15.2% 6,105 $1.4M
Evolve Private Wealth, LLC 0.08% — 6,065 $1.4M
FORA Capital, LLC 0.17% New 6,043 $1.4M
Quantitative Investment Management, LLC 0.13% Reduce -67.8% 6,010 $1.4M
CIBC Asset Management Inc 0.00% Add +58.6% 5,971 $1.4M
Daiichi Life Insurance Co., Ltd. 0.04% Add +22.6% 5,927 $1.4M
Dakota Wealth Management 0.02% New 5,921 $1.4M
Blair William & Co. 0.00% Add +2.1% 5,835 $1.3M
Prelude Capital Management, LLC 0.10% Add +1.6% 5,821 $1.3M
Precision Wealth Strategies, LLC 0.43% Add +29.5% 5,794 $1.3M
Integrated Wealth Concepts LLC 0.02% Reduce -13.5% 5,787 $1.3M
GM Advisory Group, LLC 0.05% Add +27.9% 5,775 $1.3M
Royal London Asset Management Ltd. 0.00% Add +3.6% 5,704 $1.3M
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 1.81% Add +7.5% 5,700 $1.3M
US Bancorp \de 0.00% Reduce -1.2% 5,676 $1.3M
Rakuten Investment Management, Inc. 0.00% Reduce -97.4% 5,523 $1.3M
Essential Partners LLC 0.39% Add +21.7% 5,551 $1.3M
HRT Financial LP 0.00% New 5,466 $1.3M
NewEdge Advisors, LLC 0.00% Add +70.2% 5,273 $1.2M
Abbot Financial Management, Inc. 0.49% Reduce -2.6% 5,158 $1.2M
Tobam 0.28% Add +24935.0% 5,007 $1.1M
Mangrove Partners Im, LLC 0.09% New 4,960 $1.1M
Global Retirement Partners, LLC 0.02% Add +432.0% 4,894 $1.1M
Laird Norton Wetherby Trust Company, LLC 0.02% New 4,854 $1.1M
Cinctive Capital Management LP 0.06% New 4,830 $1.1M
PNC Financial Services Group, Inc. 0.00% Add +6.9% 4,730 $1.1M
Brown Advisory Inc. 0.00% Reduce -0.4% 4,658 $1.1M
Intech Investment Management LLC 0.01% Add +130.8% 4,625 $1.1M
&partners 0.01% Add +32.4% 4,583 $1.0M
North Dakota State Investment Board 0.04% — 4,572 $1.0M
Octavia Wealth Advisors, LLC 0.10% New 4,548 $1.0M
Cibc World Markets Corp. 0.01% — 4,524 $1.0M
AE Wealth Management LLC 0.01% New 4,517 $1.0M
Intrepid Family Office LLC 0.99% Reduce -10.0% 4,500 $1.0M
Commerce Bank 0.01% Reduce -2.4% 4,449 $1.0M
Livforsakringsbolaget Skandia, Omsesidigt 0.04% Reduce -63.7% 9,114 $1.0M
Benjamin Edwards Inc. 0.01% Reduce -29.1% 4,399 $1.0M
Exchange Traded Concepts, LLC 0.01% Reduce -88.7% 4,346 $996K
Inceptionr LLC 0.27% Reduce -18.6% 4,189 $960K
Annis Gardner Whiting Capital Advisors, LLC 0.18% No change 4,175 $956K
Chicago Partners Investment Group LLC 0.02% Add +27.5% 3,954 $955K
Jones Financial Companies LLLP 0.00% Reduce -0.2% 4,155 $952K
Caerus Investment Advisors, LLC 0.32% Add +78.3% 4,154 $952K
Axxcess Wealth Management, LLC 0.02% Add +3.3% 4,153 $951K
Colonial River Investments, LLC 0.34% Add +2.3% 4,110 $942K
Azzad Asset Management Inc. 0.09% New 3,949 $905K
Natixis 0.00% Reduce -38.1% 3,871 $887K
Raiffeisen Bank International AG 0.01% No change 3,828 $880K
Edgestream Partners, L.P. 0.02% New 3,783 $867K
Callan Family Office, LLC 0.02% Add +17.6% 3,742 $857K
Polymer Capital Management (US) LLC 0.11% New 3,708 $849K
Regal Investment Advisors LLC 0.05% Reduce -12.8% 3,641 $834K
denkapparat Operations GmbH 0.45% No change 3,632 $832K
Praxis Investment Management Inc. 0.05% No change 3,620 $829K
Waddell & Associates, LLC 0.06% Add +77.5% 3,590 $822K
Virtus Advisers, LLC 0.39% Reduce -22.9% 3,562 $816K
Sava Infond d.o.o. 0.11% Reduce -12.5% 3,500 $802K
Central Pacific Bank - Trust Division 0.10% Add +5.2% 3,473 $796K
Sequoia Financial Advisors, LLC 0.00% Add +56.2% 3,442 $789K
Kentucky Retirement Systems Insurance Trust Fund 0.05% No change 3,417 $783K
Connective Portfolio Management, LLC 1.40% New 3,400 $779K
Quent Capital, LLC 0.05% Add +1066.8% 3,302 $756K
Simplex Trading, LLC 0.02% Add +99.7% 3,271 $749K
Kennedy Capital Management LLC 0.02% Reduce -0.2% 3,215 $737K
Nomura Holdings Inc. 0.00% Reduce -93.5% 3,203 $734K
Allworth Financial LP 0.00% Add +34.0% 3,179 $728K
Verdad Advisers, LP 0.83% — 3,167 $726K
Oak Thistle LLC 0.10% Reduce -70.9% 3,147 $721K
Curi Capital, LLC 0.01% New 3,142 $720K
Bokf, NA 0.01% Reduce -16.0% 3,136 $718K
Silvercrest Asset Management Group LLC 0.00% Add +1.1% 3,116 $714K
B. Metzler seel. Sohn & Co. AG 0.01% No change 3,095 $709K
EverSource Wealth Advisors, LLC 0.03% Add +47.9% 3,089 $708K
Jackson Thornton Wealth Management, LLC 0.07% Add +8.8% 2,838 $706K
National Bank of Canada 0.00% Reduce -7.1% 3,070 $702K
Sigma Planning Corp 0.02% New 3,056 $700K
Guardian Partners Inc. 0.06% New 3,400 $699K
TCW Group Inc. 0.01% New 3,021 $692K
Quantedge Capital Pte Ltd 0.33% New 3,000 $687K
TLWM 0.12% No change 2,973 $681K
Qsemble Capital Management, LP 0.06% Reduce -29.3% 2,946 $675K
Snowden Capital Advisors LLC 0.02% Add +4.4% 2,933 $672K
Waverly Advisors, LLC 0.01% Add +50.1% 2,885 $661K
Avior Wealth Management, LLC 0.02% Reduce -9.9% 2,874 $658K
Retireful, LLC 0.83% New 2,861 $658K
Perigon Wealth Management, LLC 0.01% Reduce -1.1% 2,862 $656K
Vestcor Inc 0.02% No change 2,860 $655K
Parcion Private Wealth LLC 0.04% Add +48.9% 2,821 $646K
BlueSky Wealth Advisors, LLC 0.08% No change 2,812 $644K
HB Wealth Management, LLC 0.00% Add +32.0% 2,772 $635K
Csenge Advisory Group 0.03% New 2,745 $629K
Ninepoint Partners LP 0.07% Add +99.3% 2,726 $624K
Valeo Financial Advisors, LLC 0.01% New 2,706 $620K
NewEdge Wealth, LLC 0.01% Add +15.1% 2,661 $610K
Net Worth Advisory Group 0.12% Reduce -12.9% 2,660 $609K
Mgo One Seven LLC 0.01% New 2,646 $606K
Baker Avenue Asset Management, LP 0.01% Reduce -0.8% 2,639 $605K
waypoint wealth counsel 0.22% Add +23.4% 2,634 $603K
Integrity Alliance, Llc. 0.02% New 2,603 $596K
UniSuper Management Pty Ltd 0.00% Add +23.8% 2,600 $596K
Moss Adams Wealth Advisors LLC 0.04% Reduce -6.2% 2,594 $594K
Rothschild Investment LLC 0.03% Add +27.8% 2,564 $587K
Compound Planning, Inc. 0.02% Add +17.2% 2,524 $578K
Principal Securities, Inc. 0.01% Add +192.6% 2,513 $576K
Janney Montgomery Scott LLC 0.00% Add +10.3% 2,504 $574K
Pura Vida Investments, LLC 2.14% No change 2,500 $573K
D.A. Davidson & Co. 0.00% New 2,490 $570K
Sivia Capital Partners, LLC 0.11% Add +73.8% 2,440 $559K
Summit Trail Advisors, LLC 0.01% Reduce -12.5% 2,435 $558K
Cambria Investment Management, L.P. 0.03% New 2,433 $557K
Macquarie Group Ltd. 0.00% Reduce -97.3% 2,429 $556K
Pursuit Wealth Management LLC 0.48% — 2,420 $554K
Penserra Capital Management LLC 0.01% Add +244.3% 2,417 $552K
Woodline Partners LP 0.00% New 2,403 $551K
Earned Wealth Advisors, LLC 0.04% Add +22.0% 2,382 $546K
Transcend Capital Advisors, LLC 0.04% Add +27.2% 2,381 $545K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -42.6% 2,374 $544K
Farther Finance Advisors, LLC 0.01% Add +168.4% 2,373 $544K
United Capital Financial Advisors, LLC 0.00% Add +18.4% 2,351 $539K
EP Wealth Advisors, LLC 0.00% — 2,337 $535K
Machina Capital S.A.S. 0.10% Add +33.7% 2,304 $528K
Fulton Bank, N.A. 0.02% Reduce -25.3% 2,290 $525K
MidFirst Bank 0.04% — 2,284 $523K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.6% 2,269 $520K
NorthCoast Asset Management LLC 0.01% Add +46.0% 2,252 $516K
Alamea Verwaltungs GmbH 0.35% Add +2.9% 2,229 $515K
Modera Wealth Management, LLC 0.01% Add +0.5% 2,233 $512K
Choreo, LLC 0.01% Add +18.8% 2,211 $508K
Gsa Capital Partners LLP 0.04% Reduce -85.2% 2,192 $502K
MAI Capital Management 0.00% Add +2.2% 2,180 $499K
Glenmede Trust Co. NA 0.00% — 2,178 $499K
Ritholtz Wealth Management 0.01% New 2,166 $496K
Journey Strategic Wealth LLC 0.01% Add +10.3% 2,166 $496K
ADAR1 Capital Management, LLC 0.04% New 2,147 $492K
Pinnacle Wealth Management Advisory Group, LLC 0.03% New 2,116 $485K
Pinnacle Associates Ltd. 0.01% New 2,116 $485K
First Citizens Bank & Trust Co. 0.01% Add +4.1% 2,102 $482K
GC Wealth Management RIA, LLC 0.02% Reduce -2.5% 2,092 $479K
Fullerton Fund Management Co Ltd. 0.02% New 2,069 $474K
Clearstead Advisors, LLC 0.01% Add +83.3% 2,055 $471K
Harvest Fund Management Co., Ltd 0.02% No change 2,035 $466K
Summit Financial, LLC 0.01% Reduce -63.4% 2,024 $464K
Harbor Investment Advisory, LLC 0.03% No change 2,013 $461K
Corient IA LP 0.43% No change 2,000 $458K
Legal Advantage Investments, Inc. 0.21% New 2,000 $458K
Apollon Wealth Management, LLC 0.01% New 1,974 $452K
Prudential PLC 0.00% No change 1,950 $447K
Bridges Investment Management Inc. 0.01% Add +37.6% 1,948 $446K
Rosenblum Silverman Sutton S F Inc. 0.10% Reduce -5.0% 1,900 $435K
Coldstream Capital Management Inc. 0.01% Reduce -38.2% 1,894 $434K
Anb Bank 0.17% Reduce -1.4% 1,892 $433K
Private Advisor Group, LLC 0.00% Reduce -0.9% 1,872 $429K
Signaturefd, LLC 0.01% Add +21.9% 1,845 $423K
SYM FINANCIAL Corp 0.04% Add +9.0% 1,839 $421K
Caprock Group, LLC 0.01% Reduce -12.7% 1,834 $420K
Syon Capital LLC 0.02% Add +1.2% 1,825 $418K
Siemens Fonds Invest GmbH 0.02% No change 1,804 $415K
Evoke Wealth, LLC 0.01% New 1,811 $415K
Rothschild Wealth LLC 0.04% New 1,799 $412K
Private Advisory Group LLC 0.03% New 1,799 $412K
Wedmont Private Capital 0.01% Add +10.3% 1,617 $411K
FDx Advisors, Inc. 0.21% Reduce -20.2% 1,765 $404K
Morse Asset Management, Inc 0.08% New 1,755 $402K
Yousif Capital Management, LLC 0.00% Add +1.5% 1,707 $401K
DDD Partners, LLC 0.03% Add +12.3% 1,748 $400K
Essex Financial Services, Inc. 0.02% Add +32.8% 1,731 $397K
Harbour Investments, Inc. 0.01% Reduce -22.0% 1,726 $395K
Poinciana Advisors Group, LLC 0.31% Reduce -0.8% 1,724 $395K
Crossmark Global Holdings, Inc. 0.01% Add +23.9% 1,724 $395K
GenTrust, LLC 0.02% New 1,719 $394K
Allegiance Financial Group Advisory Services LLC 0.08% New 1,701 $390K
IFP Advisors, Inc 0.01% Add +188.8% 1,684 $386K
Kera Capital Partners, Inc. 0.05% Add +21.7% 1,659 $383K
Baron Capital (BAMCO) 0.00% Reduce -52.8% 1,652 $378K
China Universal Asset Management Co., Ltd. 0.03% Reduce -20.0% 1,600 $367K
Northwest Wealth Management, LLC 0.06% New 1,593 $365K
Wbi Investments, LLC 0.09% New 1,573 $360K
Aptus Capital Advisors, LLC 0.00% Add +18.5% 1,568 $359K
OneDigital Investment Advisors LLC 0.00% Reduce -12.5% 1,563 $358K
AlphaCore Capital LLC 0.01% New 1,562 $358K
Beacon Pointe Advisors, LLC 0.00% Reduce -19.9% 1,561 $358K
Kaufman Rossin Wealth, LLC 0.19% Add +13.6% 1,558 $357K
Vise Technologies, Inc. 0.01% New 1,553 $356K
Cresset Asset Management, LLC 0.00% Add +13.7% 1,545 $354K
Savvy Advisors, Inc. 0.01% Add +3.1% 1,541 $353K
HighPoint Advisor Group LLC 0.01% Reduce -25.6% 1,536 $352K
Insigneo Advisory Services, LLC 0.03% Add +11.0% 1,531 $351K
Triglav Investments, D.O.O. 0.02% New 1,500 $344K
Persistent Asset Partners Ltd 0.16% New 1,484 $340K
LVW Advisors, LLC 0.03% Add +18.3% 1,483 $340K
Hilltop Holdings Inc. 0.02% Add +2.6% 1,481 $339K
Flputnam Investment Management Co. 0.00% No change 1,481 $339K
Knightsbridge Asset Management, LLC 0.05% New 1,475 $338K
QTR Family Wealth, LLC 0.15% Add +28.2% 1,596 $338K
Leonteq Securities AG 0.02% Add +338.1% 1,472 $337K
Legacy Financial Advisors, Inc. 0.05% New 1,442 $330K
Knollwood Investment Advisory, LLC 0.03% No change 1,440 $330K
Janney Capital Management LLC 0.02% Add +1.8% 1,421 $326K
Regions Financial Corp. 0.00% Reduce -9.9% 1,421 $326K
Northwestern Mutual Wealth Management Co. 0.00% Add +790.6% 1,416 $324K
Polen Capital Management LLC 0.00% Reduce -53.0% 1,376 $315K
Employees Retirement System of Texas 0.00% Add +35.4% 1,373 $315K
Tannin Capital LLC 0.28% — 1,369 $314K
Forum Financial Management, LP 0.00% Reduce -34.2% 1,361 $312K
Goldstein Advisors, LLC 0.04% Reduce -17.0% 1,355 $310K
Mozayyx Management LLC 0.24% — 1,350 $309K
Marex Group Ltd 0.00% New 1,337 $306K
Metis Global Partners, LLC 0.01% Reduce -8.6% 1,336 $306K
Riversedge Advisors, LLC 0.05% New 1,327 $304K
Walleye Trading LLC 0.00% Reduce -57.5% 1,324 $303K
Brookwood Investment Group LLC 0.04% Reduce -30.5% 1,315 $301K
Cibc World Market Inc. 0.00% Reduce -12.2% 1,310 $300K
AlphaCentric Advisors LLC 0.30% — 1,295 $297K
American Trust 0.02% New 1,291 $296K
DRW Securities, LLC 0.02% New 1,284 $294K
Ariadne Wealth Management, LP 0.12% Reduce -5.2% 1,412 $293K
Brooklyn Investment Group 0.01% New 1,238 $286K
Sig Brokerage, LP 0.10% New 1,237 $283K
Cigna Investments Inc. 0.04% Reduce -6.1% 1,231 $282K
PKO Investment Management Joint-Stock Co 0.02% Reduce -33.3% 1,200 $275K
Citizens Financial Group Inc. 0.00% New 1,183 $271K
Kestra Private Wealth Services, LLC 0.00% New 1,183 $271K
Moody Aldrich Partners LLC 0.05% New 1,174 $269K
Meeder Advisory Services, Inc. 0.01% New 1,174 $269K
Sagespring Wealth Partners, LLC 0.00% New 1,174 $269K
Apriem Advisors 0.02% New 1,171 $268K
Everpar Advisors LLC 0.10% Reduce -17.3% 1,158 $265K
Lake Hills Wealth Management, LLC 0.14% Reduce -68.8% 1,155 $265K
Fi3 FINANCIAL ADVISORS, LLC 0.08% New 1,142 $262K
Great Lakes Advisors, LLC 0.00% New 1,126 $258K
Mill Creek Capital Advisors, LLC 0.01% New 1,121 $257K
Banco BTG Pactual S.A. 0.05% New 1,119 $256K
Cooper Financial Group 0.03% New 1,119 $256K
Whalen Wealth Management Inc. 0.13% Reduce -56.7% 1,094 $251K
Aigen Investment Management, LP 0.06% New 1,094 $251K
Exencial Wealth Advisors, LLC 0.01% New 1,081 $248K
Kovack Advisors, Inc. 0.01% New 1,072 $246K
Investment Research Partners LLC 0.10% No change 1,063 $244K
Colonial Trust Co / SC 0.03% No change 1,043 $239K
Simplify Asset Management Inc. 0.00% New 1,041 $238K
Savant Capital, LLC 0.00% New 1,036 $237K
GAMMA Investing LLC 0.01% Add +16.3% 1,030 $236K
TABR Capital Management, LLC 0.16% New 1,029 $236K
Ostrum Asset Management 0.01% Reduce -24.9% 1,028 $236K
Elevatus Welath Management 0.06% New 1,026 $235K
Aberdeen Group plc 0.00% New 1,016 $233K
Praxis Capital Management LLC 0.82% — 1,000 $229K
Chung Wu Investment Group, LLC 0.19% No change 1,000 $229K
SageView Advisory Group, LLC 0.01% New 996 $228K
Family Manage LLC 0.03% New 967 $222K
Abel Hall, LLC 0.05% New 948 $217K
Interchange Capital Partners, LLC 0.04% New 940 $215K
Bayforest Capital Ltd 0.16% Reduce -65.4% 931 $213K
Arcadia Investment Management Corp. 0.03% No change 931 $213K
First Horizon Corp. 0.01% Add +7.3% 931 $213K
Steward Partners Investment Advisory, LLC 0.00% Add +0.8% 917 $210K
Dynasty Wealth Management, LLC 0.00% New 914 $209K
Saxony Capital Management, LLC 0.13% New 910 $208K
Flatrock Wealth Partners LLC 0.10% — 909 $208K
Roxbury Financial LLC 0.18% No change 900 $206K
Alpha Cubed Investments, LLC 0.01% New 900 $206K
Sittner & Nelson, LLC 0.07% No change 1,000 $203K
Avidian Wealth Enterprises, LLC 0.01% New 886 $203K
CreativeOne Wealth, LLC 0.00% New 874 $200K
Parallel Advisors, LLC 0.00% Add +4.1% 858 $197K
Smartleaf Asset Management LLC 0.01% Add +17.7% 830 $191K
Caitong International Asset Management Co., Ltd 0.04% New 766 $175K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.04% No change 750 $172K
Quadrant Capital Group LLC 0.01% No change 733 $168K
True Wealth Design, LLC 0.05% Add +12.2% 727 $167K
LRI Investments, LLC 0.01% Add +18.2% 683 $156K
Aster Capital Management (DIFC) Ltd 0.06% New 572 $131K
Berbice Capital Management LLC 0.07% Add +250.0% 525 $120K
SBI Securities Co., Ltd. 0.00% Add +15.9% 502 $115K
Trifecta Capital Advisors, LLC 0.02% New 500 $115K
Golden State Wealth Management, LLC 0.01% No change 500 $115K
AlphaQuest LLC 0.01% Reduce -9.6% 480 $110K
ORG Partners LLC 0.02% Add +6.0% 480 $110K
Manchester Capital Management LLC 0.01% Add +3641.7% 449 $103K
V-Square Quantitative Management LLC 0.01% New 430 $99K
Covestor Ltd 0.05% Reduce -49.6% 428 $98K
DekaBank Deutsche Girozentrale 0.00% No change 936 $97K
WPG Advisers, LLC 0.06% Add +30.0% 373 $85K
Zions Bancorporation, National Association 0.00% New 370 $85K
Pinnacle Wealth Planning Services, Inc. 0.01% New 365 $84K
Versant Capital Management, Inc 0.01% Add +10.9% 357 $82K
Hilltop National Bank 0.02% Add +11.3% 345 $79K
ANTIPODES PARTNERS Ltd 0.00% No change 330 $76K
AXS Investments LLC 0.03% Reduce -23.5% 326 $75K
Fifth Third Bancorp 0.00% Add +123.5% 324 $74K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 302 $69K
Blue Trust, Inc. 0.00% Reduce -30.2% 301 $69K
Ramirez Asset Management, Inc. 0.01% No change 300 $69K
Ankerstar Wealth, LLC 0.07% — 298 $68K
Vega Investment Solutions 0.01% — 273 $63K
Sound Income Strategies, LLC 0.00% Add +20.0% 270 $62K
TD Waterhouse Canada Inc. 0.00% New 269 $62K
Huntington National Bank 0.00% Add +2.1% 246 $56K
Horizon Investments, LLC 0.00% Add +22.0% 244 $56K
Arax Advisory Partners 0.00% Reduce -99.4% 233 $53K
TCTC Holdings, LLC 0.00% No change 232 $53K
HM Payson & Co. 0.00% Add +214.9% 211 $48K
Keating Financial Advisory Services, Inc. 0.01% — 207 $47K
Twin Tree Management, LP 0.00% New 205 $47K
Signature Equity Partners, LLC 0.02% — 194 $44K
Greenline Wealth Management LLC 0.04% — 179 $41K
Flagship Harbor Advisors, LLC 0.00% New 177 $41K
Kemnay Advisory Services Inc. 0.01% New 171 $39K
Bessemer Group Inc. 0.00% No change 170 $39K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -2.4% 164 $38K
2UniFi Bank 0.02% Add +103.8% 163 $37K
Whittier Trust Co. of Nevada Inc. 0.00% Add +5.0% 148 $37K
Wellington-Altus USA Inc. 0.03% — 159 $36K
Larson Financial Group LLC 0.00% Reduce -30.2% 157 $36K
SJS Investment Consulting Inc. 0.00% Add +4700.0% 144 $33K
Palladiem, LLC 0.03% — 135 $31K
Reflection Asset Management 0.02% — 125 $29K
Asset Dedication, LLC 0.00% No change 123 $28K
Trust Co. of Toledo NA 0.00% No change 100 $23K
Private Trust Co. NA 0.00% Reduce -38.6% 100 $23K
MCF Advisors LLC 0.00% New 100 $23K
Trust Co. of Vermont 0.00% No change 96 $22K
Root Financial Partners, LLC 0.00% Add +13.9% 90 $21K
Activest Wealth Management 0.00% Add +325.0% 85 $19K
Tower Research Capital LLC (TRC) 0.00% Reduce -96.7% 81 $19K
Rachor Investment Advisory Services, LLC 0.01% — 79 $18K
TD Private Client Wealth LLC 0.00% Add +1850.0% 78 $18K
Parkside Financial Bank & Trust 0.00% Add +5.7% 74 $17K
Bell Investment Advisors, Inc 0.00% Add +57.5% 74 $17K
International Assets Investment Management, LLC 0.00% New 73 $17K
CX Institutional 0.00% No change 72 $16K
Hantz Financial Services, Inc. 0.00% Add +20.3% 71 $16K
Salomon & Ludwin, LLC 0.00% Reduce -14.3% 66 $16K
Osbon Capital Management LLC 0.01% — 62 $14K
Transamerica Financial Advisors, LLC 0.00% Add +46.1% 57 $13K
Sachetta, LLC 0.01% Reduce -24.6% 52 $12K
UMB Bank, n.a. 0.00% Add +8.5% 51 $12K
1620 Investment Advisors, Inc. 0.01% No change 50 $11K
Strategic Wealth Partners, Ltd. 0.00% No change 50 $11K
Barrett & Company, Inc. 0.00% No change 50 $11K
Grove Bank & Trust 0.00% Reduce -18.6% 48 $11K
N.E.W. Advisory Services LLC 0.00% New 44 $10K
JFS Wealth Advisors, LLC 0.00% Add +41.4% 41 $9K
Atlantic Union Bankshares Corp 0.00% Add +29.0% 40 $9K
CVA Family Office, LLC 0.00% Reduce -20.0% 40 $9K
Motco 0.00% No change 39 $9K
Basecamp Wealth Advisors LLC 0.00% — 37 $8K
Quarry LP 0.00% Reduce -94.3% 37 $8K
Dynamic Wealth Strategies, LLC 0.00% No change 36 $8K
Fairscale Capital, LLC 0.01% No change 34 $8K
Torren Management, LLC 0.00% — 33 $8K
Cornerstone Planning Group LLC 0.00% Reduce -3.0% 32 $8K
Advocate Investing Services LLC 0.01% — 31 $7K
Retirement Wealth Solutions LLC 0.00% No change 28 $6K
Sunbelt Securities, Inc. 0.00% Add +21.7% 28 $6K
Manning & Napier Advisors LLC 0.00% New 27 $6K
Highline Wealth Partners LLC 0.00% No change 24 $5K
Valley National Advisers Inc. 0.00% Reduce -19.4% 25 $5K
Marquette Asset Management, LLC 0.00% Add +16.7% 21 $5K
HFM Investment Advisors, LLC 0.00% Add +900.0% 20 $5K
Hartford Financial Management Inc. 0.00% No change 20 $5K
CoreCap Advisors, LLC 0.00% No change 20 $5K
WHI TRUST Co LLC 0.00% — 18 $4K
Clearstead Trust, LLC 0.00% Reduce -25.0% 18 $4K
North Star Investment Management Corp. 0.00% New 18 $4K
Avion Wealth 0.00% Add +46.1% 19 $4K
Capital Advisors, Ltd. LLC 0.00% No change 19 $4K
Fortitude Family Office, LLC 0.00% Add +13.3% 17 $4K
Turning Point Benefit Group, Inc. 0.00% New 16 $4K
IMA Advisory Services, Inc. 0.00% New 16 $4K
Cromwell Holdings LLC 0.00% No change 15 $3K
Dogwood Wealth Management LLC 0.00% Add +366.7% 14 $3K
Winthrop Capital Management, LLC 0.00% No change 11 $3K
Aspect Partners, LLC 0.00% No change 12 $3K
Bogart Wealth, LLC 0.00% No change 11 $3K
Brown Brothers Harriman & Co. 0.00% No change 11 $3K
MJT & Associates Financial Advisory Group, Inc. 0.00% New 10 $2K
Rossby Financial, LCC 0.00% No change 10 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +11.1% 10 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +150.0% 10 $2K
Cape Investment Advisory, Inc. 0.00% New 9 $2K
Elyxium Wealth, LLC 0.00% New 9 $2K
Raffa Wealth Management, LLC 0.00% New 9 $2K
RHL Group, LLC 0.00% — 8 $2K
Kilter Group LLC 0.00% No change 8 $2K
Westside Investment Management, Inc. 0.00% New 8 $2K
Montag A & Associates Inc. 0.00% Reduce -41.7% 7 $2K
Steigerwald, Gordon & Koch Inc. 0.00% No change 7 $2K
Physician Wealth Advisors, Inc. 0.00% Add +133.3% 7 $2K
Optima Capital LLC 0.00% New 7 $2K
Principia Wealth Advisory, LLC 0.00% No change 6 $1K
Signature Resources Capital Management, LLC 0.00% New 6 $1K
High Note Wealth, LLC 0.00% New 6 $1K
Atlas Capital Advisors Inc. 0.00% — 6 $1K
MV Capital Management, Inc. 0.00% No change 5 $1K
Dunhill Financial, LLC 0.00% Add +66.7% 5 $1K
American Capital Advisory, LLC 0.00% Add +100.0% 4 $917
Legacy Wealth Managment, LLC 0.00% New 4 $917
SouthState Bank Corp 0.00% No change 4 $917
Cornerstone Financial Management LLC 0.00% — 4 $916
1015 Capital Partners, LLC 0.00% — 4 $916
Ancora Advisors LLC 0.00% New 4 $916
Quaker Wealth Management, LLC 0.00% No change 3 $688
Bare Financial Services, Inc 0.00% Reduce -57.1% 3 $687
AdvisorNet Financial, Inc 0.00% No change 3 $687
PEAK6 LLC 0.00% New 3 $602
Fideuram Asset Management (Ireland) dac 0.00% — 2 $464
Seneschal Advisors, LLC 0.00% No change 2 $459
DecisionPoint Financial, LLC 0.00% No change 2 $459
Rialto Wealth Management, LLC 0.00% Add +100.0% 2 $459
Lodestone Wealth Management LLC 0.00% New 2 $458
Gen-Wealth Partners Inc 0.00% No change 2 $458
Hughes Financial Services, LLC 0.00% New 2 $458
Lanark Financial, Inc. 0.00% Reduce -50.0% 2 $458
Acumen Wealth Advisors, LLC 0.00% — 1 $230
CENTRAL TRUST Co 0.00% New 1 $230
TFC Financial Management, Inc. 0.00% No change 1 $230
Davis Capital Management 0.00% No change 1 $229
Atlantic Private Wealth, LLC 0.00% New 1 $229
United Financial Planning Group LLC 0.00% New 1 $229
Pacer Advisors, Inc. 0.00% No change 1 $229
Private Wealth Asset Management, LLC 0.00% No change 1 $229
Nemes Rush Group LLC 0.00% New 1 $229

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