NateraNTRA

13F holders, Q1 2026 (March 31)
767holders −19
80new positions
102sold out
14famous investors
$198.62avg. 13F price*

At the end of Q1 2026, 767 institutions reported holding Natera Inc. (NTRA) in their 13F filings, down 19 from Q4 2025. 80 opened new positions and 102 sold out. The largest holders were JPMorgan Chase & Co. ($2.5B), T. Rowe Price Associates Inc. ($2.4B) and BlackRock, Inc. ($2.1B). 14 famous investors held it, including Stanley Druckenmiller (20.9% of Duquesne Family Office's portfolio), Lee Ainslie (2.7% of Maverick Capital's portfolio) and Philippe Laffont (1.7% 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions80$204.1M
Exits102$315.0M

All 13F filers, Q4 2025 → Q1 2026: 10,004,264 shares bought and 7,218,678 shares sold, net +2,785,586 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 767 holders

JPMorgan Chase & Co. 0.17% Add +4.1% 13,386,667 $2.5B
T. Rowe Price Associates Inc. 0.28% Add +12.1% 12,184,876 $2.4B
BlackRock, Inc. 0.04% Reduce -1.7% 10,677,338 $2.1B
Vanguard Capital Management LLC 0.03% — 6,008,496 $1.2B
Vanguard Portfolio Management LLC 0.06% — 5,644,695 $1.1B
Wellington Management Group LLP 0.18% Reduce -4.2% 4,768,593 $953.7M
State Street Corp. 0.02% Add +5.9% 3,417,472 $683.5M
Farallon Capital Management, L.L.C. 3.82% Reduce -18.1% 3,207,366 $641.4M
Duquesne Family Office 20.86% Add +22.0% 3,063,606 $612.7M
Geode Capital Management, LLC 0.03% Add +6.4% 2,775,928 $553.8M
FMR LLC 0.03% Add +73.0% 2,554,254 $510.8M
Coatue Management 1.75% Reduce -3.5% 2,541,842 $508.3M
Castle Hook Partners LP 10.22% Add +16.7% 2,529,810 $505.9M
Franklin Resources Inc. 0.12% Reduce -1.9% 2,485,325 $497.0M
AQR Capital Management 0.20% Reduce -12.5% 2,273,991 $442.6M
Massachusetts Financial Services Co. 0.14% Reduce -0.4% 2,040,106 $408.0M
Fred Alger Management, LLC 1.54% Reduce -3.6% 1,756,472 $351.3M
Sofinnova Investments, Inc. 15.53% No change 1,550,280 $310.0M
Capital World Investors 0.04% Add +2.4% 1,467,975 $293.6M
Morgan Stanley 0.02% Add +9.7% 1,354,335 $270.9M
Invesco Ltd. 0.02% Reduce -5.3% 1,258,377 $251.7M
RTW Investments, LP 2.49% Reduce -16.7% 1,250,000 $250.0M
Arrowstreet Capital, Limited Partnership 0.13% Add +1.0% 1,191,732 $238.3M
Maverick Capital 2.72% Add +24.1% 1,171,633 $234.3M
T. Rowe Price Investment Management, Inc. 0.16% Add +126.9% 1,130,820 $226.2M
Lord, Abbett & Co. LLC 0.76% Reduce -8.8% 1,111,505 $222.3M
Federated Hermes, Inc. 0.35% Add +7.0% 1,090,030 $218.0M
Clearbridge Investments, LLC 0.16% Add +13.1% 893,322 $178.7M
Vanguard Fiduciary Trust Co. 0.04% — 872,640 $174.5M
Northern Trust Corp. 0.02% Add +1.6% 788,445 $157.7M
Goldman Sachs Group Inc. 0.02% Add +7.0% 767,231 $153.4M
Nwi Management LP 9.33% No change 762,603 $152.5M
Gilder Gagnon Howe & Co. LLC 1.81% Reduce -8.8% 755,275 $151.0M
Westfield Capital Management Co. LP 0.63% Add +5.6% 754,729 $150.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +1.5% 752,936 $150.6M
PointState Capital LP 3.44% Add +3.4% 739,879 $148.0M
Bank of America Corp. 0.01% Reduce -16.2% 733,669 $146.7M
Charles Schwab Investment Management Inc. 0.02% Add +5.7% 712,748 $142.5M
Sumitomo Mitsui Trust Group, Inc. 0.09% Reduce -2.7% 692,368 $138.5M
ARK Investment Management 1.06% Reduce -6.4% 684,255 $136.8M
Bank of New York Mellon Corp 0.02% Add +2.6% 669,722 $133.9M
Chevy Chase Trust Holdings, LLC 0.34% Add +0.9% 587,030 $117.4M
Raymond James Financial Inc. 0.03% Reduce -3.8% 591,043 $112.3M
First Trust Advisors LP 0.08% Add +65.4% 528,798 $105.8M
Victory Capital Management Inc. 0.07% Reduce -7.5% 515,238 $103.0M
Legal & General Group Plc 0.02% Add +37.2% 498,141 $99.6M
American Century Companies Inc. 0.05% Reduce -8.1% 496,904 $99.4M
D. E. Shaw & Co. 0.08% Reduce -11.3% 491,336 $98.3M
Agf Management Ltd. 0.44% Add +3.6% 491,262 $98.2M
Nuveen, LLC 0.03% Reduce -0.9% 474,608 $94.9M
Allspring Global Investments Holdings, LLC 0.16% Add +2.0% 463,477 $94.2M
Point72 Asset Management 0.16% Add +254.5% 444,199 $88.8M
Amova Asset Management Americas, Inc. 1.20% Reduce -10.1% 423,424 $84.7M
UBS Group AG 0.01% Reduce -3.6% 422,899 $84.6M
Wells Fargo & Company 0.02% Add +6.3% 409,151 $81.8M
Robeco Institutional Asset Management B.V. 0.12% Add +18.0% 405,713 $81.1M
Swiss National Bank 0.04% Add +8.0% 385,600 $77.1M
Eversept Partners, LP 5.07% Add +15.0% 384,713 $76.9M
Summit Partners Public Asset Management, LLC 3.44% Reduce -8.8% 371,603 $74.3M
Worldquant Millennium Advisors LLC 0.27% Add +138.9% 356,459 $71.3M
Ameriprise Financial Inc. 0.02% Add +4.1% 349,010 $69.8M
Dimensional Fund Advisors LP 0.01% Reduce -0.8% 347,957 $69.5M
Maplelane Capital, LLC 5.69% New 339,000 $67.8M
Alliancebernstein L.P. 0.02% Reduce -17.4% 274,203 $62.8M
Principal Financial Group Inc. 0.03% Reduce -2.6% 311,068 $62.2M
Amundi 0.02% Reduce -8.1% 306,316 $61.3M
Qube Research & Technologies Ltd 0.09% Reduce -16.7% 306,300 $61.3M
Deutsche Bank AG 0.02% Add +5.0% 298,800 $59.8M
Frontier Capital Management Co. LLC 0.60% Reduce -43.6% 294,347 $58.9M
Royal Bank of Canada 0.01% Add +18.1% 288,069 $57.6M
Driehaus Capital Management LLC 0.42% Reduce -54.6% 284,338 $56.9M
Envestnet Asset Management Inc. 0.01% Add +29.8% 267,234 $53.4M
Man Group plc 0.11% Add +967.4% 265,440 $53.1M
Jane Street Group, LLC 0.06% Add +272.7% 263,677 $52.7M
Orbimed Advisors LLC 1.19% Reduce -28.4% 262,000 $52.4M
Zevenbergen Capital Investments LLC 1.50% Reduce -19.2% 261,479 $52.3M
Rokos Capital Management LLP 0.87% No change 242,902 $48.6M
Nomura Asset Management Co. Ltd. 0.13% Add +11.1% 242,346 $48.5M
GW&K Investment Management, LLC 0.43% Reduce -0.8% 242,020 $48.4M
Voya Investment Management LLC 0.06% Reduce -31.4% 230,824 $46.2M
National Pension Service 0.04% Add +5.8% 230,479 $46.1M
VANGUARD ASSET MANAGEMENT, Ltd 0.04% — 226,301 $45.3M
Jennison Associates LLC 0.03% Add +8.3% 212,273 $42.5M
Susquehanna International Group, LLP 0.05% Add +1409.0% 199,638 $39.9M
California State Teachers Retirement System 0.04% Reduce -2.0% 197,815 $39.6M
Renaissance Technologies 0.06% Add +3.6% 197,500 $39.5M
Sei Investments Co. 0.04% Add +11.7% 196,833 $39.4M
TD Asset Management Inc 0.03% Add +23.3% 194,092 $38.8M
Ieq Capital, LLC 0.18% Reduce -8.1% 192,810 $38.6M
Artemis Investment Management LLP 0.41% Add +24.7% 191,245 $38.2M
Ensign Peak Advisors, Inc 0.07% Add +17.6% 180,362 $36.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +6.7% 177,237 $35.4M
BNP Paribas Financial Markets 0.02% Add +26.1% 176,488 $35.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +10.3% 173,865 $34.8M
Panagora Asset Management Inc. 0.13% Reduce -56.1% 172,730 $34.5M
California Public Employees Retirement System 0.02% Reduce -23.4% 171,151 $34.2M
Neuberger Berman Group LLC 0.03% Reduce -14.5% 168,559 $33.7M
Rhumbline Advisers 0.03% Add +1.3% 168,262 $33.7M
Handelsbanken Fonder AB 0.11% No change 161,000 $32.2M
CIBC Bancorp USA Inc. 0.04% — 157,124 $31.4M
Millennium Management 0.02% Reduce -36.2% 156,296 $31.3M
LPL Financial LLC 0.01% Add +6.6% 153,696 $30.7M
Avala Global LP 1.46% New 152,100 $30.4M
Tudor Investment Corporation 0.16% Reduce -44.5% 150,693 $30.1M
Davern Capital Partners, LP 7.90% Add +83.0% 143,966 $28.8M
Loomis Sayles & Co. L P 0.04% Reduce -2.5% 142,019 $28.4M
Russell Investments Group, Ltd. 0.03% Add +73.8% 139,329 $27.9M
C WorldWide Group Holding A/S 0.59% No change 138,000 $27.6M
Trexquant Investment LP 0.19% Add +114.3% 130,479 $26.1M
Braidwell LP 0.98% Add +15.7% 129,000 $25.8M
Barclays PLC 0.01% Reduce -20.2% 122,015 $24.4M
Eagle Health Investments LP 5.12% Reduce -33.5% 121,877 $24.4M
Erste Asset Management GmbH 0.22% Add +2.4% 129,500 $24.2M
Soleus Capital Management, L.P. 0.96% Add +495.0% 119,000 $23.8M
Canada Pension Plan Investment Board 0.02% Reduce -5.0% 116,700 $23.3M
State Board of Administration of Florida Retirement System 0.04% Reduce -0.8% 114,729 $22.9M
Citadel Advisors 0.02% Add +1.6% 111,682 $22.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Reduce -16.6% 109,837 $22.0M
Cerity Partners LLC 0.03% Reduce -4.8% 109,716 $21.9M
HighTower Advisors, LLC 0.02% Add +42.9% 108,536 $21.7M
Aviva PLC 0.04% Add +8.1% 106,682 $21.3M
Sterling Capital Management LLC 0.40% Add +49.1% 106,222 $21.2M
Science & Technology Partners, L.P. 5.22% Add +25.8% 99,732 $19.9M
Groupama Asset Managment 0.28% Add +3.0% 95,061 $19.0M
Gotham Asset Management 0.06% Add +14.6% 93,132 $18.6M
MPM Bioimpact LLC 1.44% Reduce -0.5% 93,074 $18.6M
Paradigm Capital Management Inc. 0.69% No change 90,400 $18.1M
Picton Mahoney Asset Management 0.19% Reduce -2.1% 90,161 $18.0M
Teacher Retirement System of Texas 0.07% Add +35.5% 89,043 $17.8M
Capital Fund Management S.A. 0.16% Add +70.2% 88,775 $17.8M
Korea Investment CORP 0.04% Add +90.9% 86,703 $17.3M
Citigroup Inc. 0.01% Reduce -33.6% 86,558 $17.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +10.3% 86,433 $17.3M
Candriam S.C.A. 0.09% Reduce -13.6% 85,677 $17.1M
Jag Capital Management, LLC 1.92% Add +5.3% 85,091 $17.0M
SEB Asset Management AB 0.07% — 85,074 $17.0M
Van Eck Associates Corp. 0.01% Add +3.9% 84,042 $16.8M
Livforsakringsbolaget Skandia, Omsesidigt 0.64% Add +395.8% 45,187 $16.6M
Andra AP-fonden 0.20% Add +193.4% 82,737 $16.5M
Public Employees Retirement Association of Colorado 0.06% No change 82,315 $16.5M
First Turn Management, LLC 1.81% Add +0.3% 81,077 $16.2M
Cwm, LLC 0.04% Reduce -3.8% 79,781 $16.0M
GDS Wealth Management 0.95% Add +7.5% 78,804 $15.8M
Nomura Asset Management International Inc. 0.03% Reduce -1.5% 77,316 $15.5M
Zweig-DiMenna Associates LLC 2.14% Reduce -43.4% 76,250 $15.2M
Parnassus Investments, LLC 0.04% Add +5.5% 74,737 $14.9M
Mariner, LLC 0.02% Reduce -7.6% 72,169 $14.4M
Catalio Capital Management, LP 2.96% Add +13.9% 70,907 $14.2M
Vanguard Global Advisers, LLC 0.01% — 70,081 $14.0M
Jacobs Levy Equity Management, Inc. 0.06% New 69,767 $14.0M
Truist Financial Corp. 0.02% Add +33.9% 69,015 $13.8M
State of Wisconsin Investment Board 0.03% Add +4.3% 68,514 $13.7M
New York State Common Retirement Fund 0.02% No change 67,847 $13.6M
Vanguard Investments Australia, Ltd. 0.04% — 65,147 $13.0M
Lagoda Investment Management, L.P. 7.95% Reduce -18.8% 64,455 $12.9M
AustralianSuper Pty Ltd 0.07% Reduce -67.9% 62,634 $12.5M
Mercer Global Advisors Inc. 0.02% Reduce -1.4% 61,926 $12.4M
Quantinno Capital Management LP 0.02% Add +8.9% 61,550 $12.3M
Nomura Holdings Inc. 0.10% Add +1799.3% 60,836 $12.2M
Kinetic Partners Management, LP 0.68% Reduce -77.8% 60,800 $12.2M
Assenagon Asset Management S.A. 0.02% Add +36.4% 60,535 $12.1M
HSBC Holdings PLC 0.01% Reduce -42.2% 60,653 $12.1M
PFM Health Sciences, LP 1.29% New 60,004 $12.0M
Mitsubishi UFJ Trust & Banking Corp 0.03% Add +14.8% 59,887 $12.0M
Treasurer of the State of North Carolina 0.04% Add +4.0% 56,554 $11.3M
Thrivent Financial for Lutherans 0.02% Add +19.2% 55,467 $11.1M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.5% 55,203 $11.0M
Danske Bank A/S 0.03% Reduce -4.7% 54,302 $10.9M
Marshall Wace, LLP 0.01% New 53,702 $10.7M
SG Americas Securities, LLC 0.01% Add +45.2% 53,609 $10.7M
Tidal Investments LLC 0.03% Add +459.9% 53,241 $10.3M
Rhenman & Partners Asset Management AB 1.27% Add +27.4% 51,600 $10.3M
Systrade AG 6.71% No change 50,000 $10.0M
Pictet Asset Management Holding SA 0.01% Reduce -3.8% 48,927 $9.8M
Asset Management One Co., Ltd. 0.03% Reduce -1.8% 48,380 $9.7M
CI Investments Inc. 0.05% Reduce -1.3% 48,360 $9.7M
Wealth Enhancement Advisory Services, LLC 0.02% Add +11.6% 51,147 $9.7M
KLP Kapitalforvaltning As 0.04% No change 48,200 $9.6M
STRS Ohio 0.04% Add +0.1% 47,560 $9.5M
Bank of Montreal 0.00% Add +4.1% 47,425 $9.5M
Tredje AP-fonden 0.05% New 46,612 $9.3M
Mesirow Financial Investment Management, Inc. 0.15% Add +100.2% 45,930 $9.2M
Swedbank AB 0.01% Reduce -5.5% 45,534 $9.1M
EFG International AG 0.20% Reduce -3.4% 45,198 $9.0M
State of New Jersey Common Pension Fund D 0.03% Add +0.3% 44,909 $9.0M
Blue Water Life Science Advisors, LP 7.18% Reduce -68.3% 44,794 $9.0M
CenterBook Partners LP 0.48% Add +454.4% 44,650 $8.9M
Perkins Capital Management Inc. 8.30% Reduce -0.6% 44,300 $8.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% Add +37.0% 43,550 $8.7M
Investment Management Corp of Ontario 0.11% Add +261.9% 43,165 $8.6M
Stifel Financial Corp. 0.01% Add +14.7% 40,619 $8.1M
Two Sigma Investments, LP 0.01% Reduce -85.0% 40,200 $8.0M
Capital Impact Advisors, LLC 3.24% Reduce -77.6% 40,033 $8.0M
Lansforsakringar Fondforvaltning AB (publ) 0.04% Reduce -1.4% 39,876 $8.0M
Silvant Capital Management LLC 0.27% Add +149.3% 38,701 $7.7M
Public Employees Retirement System of Ohio 0.02% Reduce -1.6% 38,471 $7.7M
Resona Asset Management Co.,Ltd. 0.04% Add +2.5% 38,624 $7.6M
Credit Agricole S A 0.02% Add +3.2% 37,976 $7.6M
GCM Grosvenor Holdings, LLC 0.81% Reduce -26.9% 36,292 $7.3M
Arizona State Retirement System 0.04% Add +0.1% 35,705 $7.1M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -31.6% 35,486 $7.1M
Robinhood Asset Management, LLC 0.51% Reduce -38.0% 35,139 $7.0M
Creative Planning 0.00% Reduce -5.9% 33,792 $6.8M
Beaconlight Capital, LLC 3.79% Add +44.3% 33,589 $6.7M
CANADA LIFE ASSURANCE Co 0.01% Add +1.4% 33,344 $6.7M
Schroder Investment Management Group 0.01% Reduce -21.9% 33,426 $6.7M
Oddo BHF Asset Management Sas 0.25% New 32,053 $6.4M
Walleye Capital LLC 0.04% Reduce -47.1% 31,968 $6.4M
Bellevue Group AG 0.15% Reduce -43.4% 31,694 $6.3M
Allianz Asset Management GmbH 0.01% Reduce -57.1% 31,176 $6.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +4.0% 31,073 $6.2M
Brevan Howard Capital Management LP 0.06% Reduce -12.6% 30,881 $6.2M
Xponance LLC 0.04% Add +11.1% 30,181 $6.0M
SWS Partners 1.45% Add +1.5% 29,420 $5.9M
Mirova 0.24% New 29,417 $5.9M
Captrust Financial Advisors 0.01% Add +47.2% 28,838 $5.8M
Engineers Gate Manager LP 0.07% Reduce -50.5% 28,444 $5.7M
Bank Julius Baer & Co. Ltd, Zurich 0.02% Add +352.1% 29,412 $5.6M
Storebrand Asset Management As 0.02% Add +6.6% 28,098 $5.6M
Y-Intercept (Hong Kong) Ltd 0.11% New 28,023 $5.6M
E. Ohman J:or Asset Management AB 0.14% Reduce -8.1% 27,395 $5.5M
DNB Asset Management AS 0.02% Add +7.8% 26,724 $5.3M
SeaBridge Investment Advisors LLC 0.89% Add +21.1% 26,384 $5.3M
Jones Financial Companies LLLP 0.00% Add +587.3% 28,557 $5.2M
IFM Investors Pty Ltd 0.04% Add +3.5% 26,024 $5.2M
Vestmark Advisory Solutions, Inc. 0.06% Reduce -14.0% 26,002 $5.2M
Graham Capital Management, L.P. 0.23% Reduce 0.0% 25,746 $5.1M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.39% Reduce -2.2% 25,498 $5.1M
Natixis Advisors, LLC 0.01% Add +6.4% 25,423 $5.1M
Bridgewater Associates 0.02% New 25,237 $5.0M
DAVENPORT & Co LLC 0.03% Add +78.2% 25,011 $5.0M
Pathstone Holdings, LLC 0.02% Add +2.9% 24,436 $4.9M
Chicago Capital, LLC 0.13% Add +59.9% 24,098 $4.8M
Meeder Asset Management Inc. 0.27% Reduce -24.9% 23,954 $4.8M
Royal London Asset Management Ltd. 0.01% Add +311.5% 23,474 $4.7M
Rafferty Asset Management, LLC 0.02% Reduce -8.1% 22,942 $4.6M
Faithward Advisors, LLC 0.63% Add +0.1% 22,157 $4.4M
Utah Retirement Systems 0.04% Add +0.2% 21,477 $4.3M
Cetera Investment Advisers 0.00% Reduce -14.9% 21,252 $4.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +21.3% 20,670 $4.1M
Fideuram Asset Management (Ireland) dac 0.52% Add +1013400.0% 20,270 $4.1M
Police & Firemen's Retirement System of New Jersey 0.03% Add +1.1% 20,125 $4.0M
Voloridge Investment Management, LLC 0.02% Reduce -70.2% 19,851 $4.0M
Landscape Capital Management, L.L.C. 0.25% Add +20.4% 19,611 $3.9M
Nicholas Investment Partners, LP 0.32% No change 19,353 $3.9M
Pinnacle Financial Partners, Inc. 0.03% Reduce -0.3% 19,276 $3.9M
KBC Group NV 0.01% Reduce -41.9% 19,252 $3.9M
Leeward Financial Partners, LLC 1.14% Add +10.9% 19,237 $3.8M
Elo Mutual Pension Insurance Co 0.06% Add +14.3% 18,762 $3.8M
Exome Asset Management LLC 2.19% No change 18,650 $3.7M
Artisan Partners Limited Partnership 0.01% Reduce -50.5% 18,509 $3.7M
Eurizon Capital SGR S.p.A. 0.01% Add +27.3% 18,410 $3.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -21.6% 18,113 $3.6M
Sanctuary Advisors, LLC 0.02% Add +12.1% 17,820 $3.6M
Merit Financial Group, LLC 0.03% Reduce -5.1% 17,757 $3.6M
Toronto Dominion Bank 0.01% Reduce -15.9% 17,741 $3.5M
Assetmark, Inc. 0.01% Add +0.8% 17,546 $3.5M
Rockefeller Capital Management L.P. 0.01% Add +19.5% 17,387 $3.5M
Illinois Municipal Retirement Fund 0.04% Add +25.9% 17,168 $3.4M
One Capital Management, LLC 0.09% Add +26.3% 17,118 $3.4M
IMC-Chicago, LLC 0.05% New 17,088 $3.4M
Guggenheim Capital LLC 0.03% Reduce -13.2% 17,027 $3.4M
King Luther Capital Management Corp. 0.01% Add +20.8% 17,013 $3.4M
Nissay Asset Management Corp. /Japan 0.02% Add +2.7% 17,002 $3.4M
Rockingstone Advisors LLC 1.56% Reduce -0.2% 16,983 $3.4M
OpenArc Corporate Advisory, LLC 0.05% Reduce -0.7% 16,926 $3.4M
Future Fund LLC 1.19% Add +26.9% 16,881 $3.4M
Baron Capital (BAMCO) 0.01% Add +907.6% 16,646 $3.3M
Salem Investment Counselors Inc. 0.10% Add +1.5% 16,530 $3.3M
OP Asset Management Ltd 0.03% Reduce -48.5% 16,195 $3.2M
Nisa Investment Advisors, LLC 0.01% Reduce -28.1% 16,152 $3.2M
Focus Partners Wealth 0.00% Reduce -7.0% 15,986 $3.2M
Advisors Asset Management, Inc. 0.05% Add +1.7% 15,721 $3.1M
Aubrey Capital Management Ltd 1.69% Reduce -26.6% 15,700 $3.1M
Sit Investment Associates Inc. 0.06% No change 15,688 $3.1M
Ilmarinen Mutual Pension Insurance Co 0.02% New 15,000 $3.0M
Keebeck Wealth Management 0.34% Reduce -0.1% 14,895 $3.0M
Kornitzer Capital Management Inc. 0.06% Reduce -70.3% 14,841 $3.0M
QRG Capital Management, Inc. 0.03% Add +17.5% 14,691 $2.9M
Osaic Holdings, Inc. 0.00% Reduce -40.5% 14,659 $2.9M
Boothbay Fund Management, LLC 0.07% Add +41.8% 14,604 $2.9M
Brandywine Managers, LLC 1.72% Reduce -6.4% 14,588 $2.9M
Nia Impact Advisors, LLC 1.29% Reduce -2.3% 14,547 $2.9M
Atria Investments, Inc 0.03% Add +3.0% 13,982 $2.8M
Daiwa Securities Group Inc. 0.01% Add +5.8% 13,784 $2.8M
Edmond DE Rothschild Holding S.A. 0.04% New 13,500 $2.7M
O'shaughnessy Asset Management, LLC 0.01% Add +7.8% 13,295 $2.7M
Vanguard Personalized Indexing Management, LLC 0.03% Reduce -1.7% 13,028 $2.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% No change 13,007 $2.6M
Swiss Life Asset Management Ltd 0.01% Add +27.7% 12,744 $2.5M
Corient Private Wealth LP 0.00% Add +75.5% 12,729 $2.5M
Doheny Asset Management 1.66% New 12,703 $2.5M
Allstate Corp. 0.03% Add +28.2% 12,691 $2.5M
Bank of Hawaii 0.13% Reduce -24.0% 12,689 $2.5M
PensionDanmark Pensionsforsikringsaktieselskab 0.02% Reduce -10.9% 12,540 $2.5M
ASR Vermogensbeheer N.V. 0.03% Add +1.8% 12,427 $2.5M
Nordea Investment Management AB 0.00% Add +0.1% 12,750 $2.5M
Oppenheimer Asset Management Inc. 0.03% Reduce -17.0% 11,732 $2.3M
Brighton Jones LLC 0.05% New 11,699 $2.3M
Huntleigh Advisors, Inc. 0.40% Add +2.4% 11,689 $2.3M
Lazard Asset Management LLC 0.00% Reduce -6.1% 11,474 $2.3M
Portolan Capital Management, LLC 0.12% Reduce -26.8% 11,418 $2.3M
Fifth Third Bancorp 0.00% Add +3373.2% 11,253 $2.3M
OMERS ADMINISTRATION Corp 0.01% Add +28.2% 11,126 $2.2M
Vontobel Holding Ltd. 0.01% Add +25.6% 11,009 $2.2M
Pallas Capital Advisors LLC 0.08% Reduce -17.4% 10,992 $2.2M
Janus Henderson Group PLC 0.00% No change 10,826 $2.2M
Havemeyer Place LP 0.25% New 10,808 $2.2M
Thoroughbred Financial Services, LLC 0.13% Reduce -4.0% 10,683 $2.1M
Guided Capital Wealth Management, LLC 1.40% Reduce -32.8% 10,613 $2.1M
M&T Bank Corp 0.01% Add +8.0% 10,595 $2.1M
Mackenzie Financial Corp. 0.00% Reduce -0.3% 10,579 $2.1M
Baird Financial Group, Inc. 0.00% Reduce -7.1% 10,531 $2.1M
Westpac Banking Corp. 0.15% Add +10.5% 10,514 $2.1M
Amalgamated Bank 0.02% Reduce -6.3% 10,412 $2.1M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +333.7% 10,296 $2.1M
Focus Partners Advisor Solutions, LLC 0.02% Reduce -9.1% 10,288 $2.1M
Gulf International Bank (UK) Ltd 0.05% Add +55.9% 10,141 $2.0M
Montanova Capital, LLC 0.05% No change 10,100 $2.0M
Profund Advisors LLC 0.07% Add +11.2% 10,000 $2.0M
Banque Cantonale Vaudoise 0.07% Add +62.5% 9,921 $2.0M
Magnetar Financial LLC 0.02% New 9,696 $1.9M
Torray Investment Partners LLC 0.30% Reduce -20.9% 9,569 $1.9M
Abn Amro Investment Solutions 0.02% Add +44.6% 9,346 $1.9M
TD Waterhouse Canada Inc. 0.01% Add +3252.4% 9,018 $1.8M
Narwhal Capital Management 0.13% Reduce -6.6% 9,103 $1.8M
Avidity Partners Management LP 0.36% Reduce -23.7% 9,000 $1.8M
Integrated Wealth Concepts LLC 0.01% Add +50.4% 8,705 $1.7M
Solano Wealth Investment Advisors LLC 0.87% No change 8,700 $1.7M
Concurrent Investment Advisors, LLC 0.02% Add +26.6% 8,509 $1.7M
Dark Forest Capital Management LP 0.15% Add +5.3% 8,428 $1.7M
Polar Capital Holdings Plc 0.01% No change 8,351 $1.7M
MML Investors Services, LLC 0.00% Reduce -6.9% 8,303 $1.7M
Orion Porfolio Solutions, LLC 0.01% Reduce -16.6% 8,257 $1.7M
MetLife Investment Management, LLC 0.01% Reduce -3.1% 8,128 $1.6M
Vident Advisory, LLC 0.01% Reduce -1.1% 8,054 $1.6M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 8,051 $1.6M
Nkcfo LLC 0.47% Reduce -19.2% 8,000 $1.6M
Kestra Advisory Services, LLC 0.01% Add +20.4% 7,906 $1.6M
Ninepoint Partners LP 0.19% Add +187.7% 7,842 $1.6M
Group One Trading LLC 0.05% Reduce -34.7% 7,791 $1.6M
Park Avenue Securities LLC 0.01% Reduce -6.4% 7,779 $1.6M
Bull Harbor Capital LLC 0.41% — 7,716 $1.5M
AG2R La Mondiale Gestion D'actifs 0.07% Add +13.3% 7,654 $1.5M
Federation des caisses Desjardins du Quebec 0.01% Add +13.1% 7,542 $1.5M
Jefferies Financial Group Inc. 0.02% No change 7,511 $1.5M
Intech Investment Management LLC 0.01% Add +60.9% 7,442 $1.5M
Bank of Nova Scotia 0.00% Reduce -0.9% 7,352 $1.5M
Exchange Traded Concepts, LLC 0.01% Add +66.9% 7,252 $1.5M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.59% Add +7.8% 7,200 $1.4M
Krilogy Financial LLC 0.04% Reduce -15.8% 7,115 $1.4M
SBI Okasan Asset Management Co.Ltd. 0.06% Reduce -9.8% 7,400 $1.4M
Commonwealth Equity Services, LLC 0.00% Reduce -1.3% 6,837 $1.4M
Banque Transatlantique SA 0.03% New 6,689 $1.3M
Sirios Capital Management L P 0.16% Add +4.1% 6,687 $1.3M
Nwam LLC 0.08% Reduce -31.0% 6,681 $1.3M
Resources Management Corp. /CT/ 0.18% Reduce -1.3% 6,671 $1.3M
Blair William & Co. 0.00% Add +13.7% 6,632 $1.3M
TrueMark Investments, LLC 0.25% Add +1.6% 6,530 $1.3M
Elevation Point Wealth Partners, LLC 0.03% New 6,529 $1.3M
Inceptionr LLC 0.31% Add +55.8% 6,526 $1.3M
Maryland State Retirement & Pension System 0.03% No change 6,511 $1.3M
Pier 88 Investment Partners LLC 1.93% Reduce -9.5% 6,500 $1.3M
Tobam 0.34% Add +28.8% 6,447 $1.3M
Prudential Financial Inc. 0.00% Reduce -27.1% 6,355 $1.3M
APG Asset Management N.V. 0.00% Reduce -6.9% 7,299 $1.3M
CIBC Asset Management Inc 0.00% Add +5.7% 6,313 $1.3M
WCM Investment Management, LLC 0.00% Reduce -0.3% 6,633 $1.2M
Osmosis Investment Management UK Ltd 0.03% Reduce -5.0% 6,136 $1.2M
Encore Global Management, LP 0.84% — 6,000 $1.2M
Daiichi Life Insurance Co., Ltd. 0.03% No change 5,927 $1.2M
Precision Wealth Strategies, LLC 0.38% No change 5,794 $1.2M
GM Advisory Group, LLC 0.04% No change 5,775 $1.2M
Quantitative Investment Management, LLC 0.12% Reduce -4.2% 5,759 $1.2M
Prelude Capital Management, LLC 0.09% Reduce -2.5% 5,676 $1.1M
Voleon Capital Management LP 0.02% Reduce -83.1% 5,515 $1.1M
PNC Financial Services Group, Inc. 0.00% Add +16.3% 5,503 $1.1M
NewEdge Advisors, LLC 0.00% Add +3.4% 5,452 $1.1M
Aberdeen Group plc 0.00% Add +431.4% 5,399 $1.1M
&partners 0.01% Add +17.5% 5,385 $1.1M
Evolve Private Wealth, LLC 0.06% Reduce -11.8% 5,352 $1.1M
AE Wealth Management LLC 0.01% Add +17.1% 5,291 $1.1M
Janney Montgomery Scott LLC 0.00% Add +107.8% 5,203 $1.0M
Abbot Financial Management, Inc. 0.44% Reduce -0.3% 5,143 $1.0M
Woodline Partners LP 0.00% Add +114.0% 5,143 $1.0M
US Bancorp \de 0.00% Reduce -9.7% 5,126 $1.0M
Essential Partners LLC 0.34% Reduce -8.1% 5,101 $1.0M
Empowered Funds, LLC 0.01% New 5,016 $1.0M
Beacon Pointe Advisors, LLC 0.01% Add +219.7% 4,991 $998K
Laird Norton Wetherby Trust Company, LLC 0.02% Add +2.7% 4,984 $997K
Tema ETFs LLC 0.07% New 4,974 $995K
Independent Financial Group, LLC 0.02% Reduce -40.7% 4,909 $982K
Itau Unibanco Holding S.A. 0.02% New 4,900 $980K
NorthCrest Asset Manangement, LLC 0.03% Reduce -29.5% 4,692 $976K
K.J. Harrison & Partners Inc 0.16% Reduce -45.2% 4,850 $970K
Saudi Central Bank 0.02% New 4,850 $970K
Aquatic Capital Management LLC 0.03% New 4,712 $942K
Hanseatic Management Services Inc. 0.90% — 4,698 $940K
Octavia Wealth Advisors, LLC 0.09% Add +0.0% 4,549 $910K
Intrepid Family Office LLC 0.78% No change 4,500 $900K
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -35.1% 4,492 $898K
New England Research & Management, Inc. 0.37% New 4,425 $885K
Commerce Bank 0.00% Reduce -2.3% 4,346 $869K
Colonial River Investments, LLC 0.31% Add +5.5% 4,338 $868K
National Bank of Canada 0.00% Add +38.5% 4,252 $851K
Calamos Advisors LLC 0.00% Reduce -48.4% 4,246 $849K
Benjamin Edwards Inc. 0.01% Reduce -3.8% 4,234 $847K
EP Wealth Advisors, LLC 0.00% Add +79.0% 4,184 $837K
Annis Gardner Whiting Capital Advisors, LLC 0.13% No change 4,175 $835K
United Capital Financial Advisors, LLC 0.01% Add +76.5% 4,150 $830K
D.A. Davidson & Co. 0.00% Add +61.4% 4,018 $804K
Praxis Investment Management Inc. 0.05% Add +5.0% 3,800 $760K
Waddell & Associates, LLC 0.04% Add +4.9% 3,767 $753K
North Dakota State Investment Board 0.03% Reduce -17.9% 3,752 $750K
Sequoia Financial Advisors, LLC 0.00% Add +6.9% 3,679 $736K
Sig Brokerage, LP 0.21% Add +193.9% 3,635 $727K
denkapparat Operations GmbH 0.30% No change 3,632 $726K
Regal Investment Advisors LLC 0.04% Reduce -0.4% 3,627 $725K
Harbor Investment Advisory, LLC 0.06% Add +77.7% 3,576 $715K
Virtus Advisers, LLC 0.34% No change 3,562 $712K
Callan Family Office, LLC 0.02% Reduce -5.9% 3,520 $704K
Kennedy Capital Management LLC 0.01% Add +9.0% 3,503 $701K
Sava Infond d.o.o. 0.10% No change 3,500 $700K
Central Pacific Bank - Trust Division 0.09% No change 3,473 $695K
Chicago Partners Investment Group LLC 0.02% Reduce -16.0% 3,322 $690K
Kentucky Retirement Systems Insurance Trust Fund 0.05% No change 3,417 $683K
NewEdge Wealth, LLC 0.01% Add +26.9% 3,376 $675K
Quent Capital, LLC 0.05% Add +0.1% 3,307 $661K
Allworth Financial LP 0.00% Add +3.8% 3,300 $660K
GC Wealth Management RIA, LLC 0.03% Add +53.8% 3,217 $643K
TCW Group Inc. 0.00% Add +4.5% 3,156 $631K
Clear Wave Wealth Management LLC 0.16% — 3,143 $629K
Bokf, NA 0.01% Reduce -0.0% 3,135 $627K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 1.04% Reduce -45.6% 3,100 $620K
B. Metzler seel. Sohn & Co. AG 0.01% No change 3,095 $619K
HB Wealth Management, LLC 0.00% Add +11.0% 3,076 $615K
Summit Trail Advisors, LLC 0.01% Add +23.9% 3,017 $603K
Coldstream Capital Management Inc. 0.01% Add +57.8% 2,989 $598K
TLWM 0.11% No change 2,973 $595K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.88% New 2,970 $594K
BlueSky Wealth Advisors, LLC 0.08% Add +5.1% 2,955 $591K
Principal Securities, Inc. 0.01% Add +17.6% 2,955 $591K
Snowden Capital Advisors LLC 0.02% Add +0.0% 2,934 $587K
Baker Avenue Asset Management, LP 0.01% Add +10.7% 2,920 $584K
E Fund Management Co., Ltd. 0.02% — 2,884 $577K
Vestcor Inc 0.02% No change 2,860 $572K
Waverly Advisors, LLC 0.00% Reduce -1.6% 2,839 $568K
MAI Capital Management 0.00% Add +28.0% 2,791 $558K
Avior Wealth Management, LLC 0.02% Reduce -3.2% 2,781 $556K
Caerus Investment Advisors, LLC 0.23% Reduce -33.5% 2,763 $553K
Mgo One Seven LLC 0.01% Add +4.4% 2,762 $552K
Alamea Verwaltungs GmbH 0.41% Add +23.9% 2,761 $552K
Cambridge Investment Research Advisors, Inc. 0.00% Add +19.8% 2,719 $544K
Quantedge Capital Pte Ltd 0.30% Reduce -10.0% 2,700 $540K
Compound Planning, Inc. 0.02% Add +5.2% 2,656 $531K
Moss Adams Wealth Advisors LLC 0.04% Add +1.9% 2,642 $528K
Parcion Private Wealth LLC 0.03% Reduce -6.5% 2,638 $528K
UniSuper Management Pty Ltd 0.00% No change 2,600 $520K
Perigon Wealth Management, LLC 0.01% Reduce -10.2% 2,571 $514K
Rothschild Investment LLC 0.03% Reduce -0.7% 2,546 $509K
Fox Run Management, L.L.C. 0.09% New 2,705 $505K
Valeo Financial Advisors, LLC 0.01% Reduce -7.6% 2,501 $500K
Pura Vida Investments, LLC 3.36% No change 2,500 $500K
Pinebridge Investments LLC 0.00% New 2,499 $500K
Farther Finance Advisors, LLC 0.00% Add +2.1% 2,424 $493K
Macquarie Group Ltd. 0.00% No change 2,429 $486K
Frec Markets, Inc. 0.08% New 2,409 $482K
Csenge Advisory Group 0.02% Reduce -12.7% 2,396 $479K
SteelPeak Wealth, LLC 0.01% New 2,367 $473K
Jackson Thornton Wealth Management, LLC 0.04% Reduce -14.4% 2,429 $469K
China Universal Asset Management Co., Ltd. 0.04% Add +45.6% 2,330 $466K
Fulton Bank, N.A. 0.02% Add +0.3% 2,298 $460K
Net Worth Advisory Group 0.09% Reduce -15.1% 2,259 $452K
NorthCoast Asset Management LLC 0.01% No change 2,252 $450K
EverSource Wealth Advisors, LLC 0.01% Reduce -27.5% 2,240 $448K
waypoint wealth counsel 0.23% Reduce -16.3% 2,205 $441K
Caprock Group, LLC 0.01% Add +19.5% 2,191 $438K
Marex Group Ltd 0.00% Add +63.1% 2,181 $436K
Campbell & CO Investment Adviser LLC 0.02% New 2,160 $432K
Earned Wealth Advisors, LLC 0.03% Reduce -9.9% 2,147 $429K
ADAR1 Capital Management, LLC 0.03% No change 2,147 $429K
Cambria Investment Management, L.P. 0.02% Reduce -12.0% 2,140 $428K
Journey Strategic Wealth LLC 0.01% Reduce -1.5% 2,134 $427K
Transcend Capital Advisors, LLC 0.03% Reduce -10.8% 2,125 $425K
GAM Holding AG 0.04% New 2,120 $424K
Pinnacle Wealth Management Advisory Group, LLC 0.03% Reduce -0.3% 2,110 $422K
Pinnacle Associates Ltd. 0.01% Reduce -0.3% 2,110 $422K
WINTON GROUP Ltd 0.01% New 2,100 $420K
Cinctive Capital Management LP 0.03% Reduce -56.8% 2,085 $417K
Arax Advisory Partners 0.01% Add +788.8% 2,071 $414K
nVerses Capital, LLC 0.37% New 2,057 $411K
Summit Financial, LLC 0.01% Reduce -0.1% 2,022 $404K
Rothschild Wealth LLC 0.04% Add +11.4% 2,005 $401K
Choreo, LLC 0.00% Reduce -9.8% 1,994 $399K
Silvercrest Asset Management Group LLC 0.00% Reduce -36.0% 1,993 $399K
Caisse de depot et placement du Quebec 0.00% Reduce -94.6% 1,977 $395K
Insigneo Advisory Services, LLC 0.03% Add +28.7% 1,970 $394K
First Citizens Bank & Trust Co. 0.01% Reduce -6.8% 1,958 $392K
Prudential PLC 0.00% No change 1,950 $390K
Bridges Investment Management Inc. 0.01% No change 1,948 $390K
Private Advisor Group, LLC 0.00% Add +2.0% 1,909 $382K
Siemens Fonds Invest GmbH 0.02% Add +4.9% 1,893 $379K
Simplex Trading, LLC 0.01% Reduce -42.4% 1,884 $377K
Evoke Wealth, LLC 0.01% Add +2.5% 1,856 $371K
DDD Partners, LLC 0.03% Add +6.1% 1,854 $371K
Rosenblum Silverman Sutton S F Inc. 0.10% Reduce -2.6% 1,850 $370K
Lombard Odier Asset Management (Switzerland) SA 0.01% New 1,836 $367K
Glenmede Trust Co. NA 0.00% Reduce -16.5% 1,818 $364K
Leonteq Securities AG 0.02% Add +23.3% 1,815 $363K
Clearstead Advisors, LLC 0.00% Reduce -12.2% 1,805 $361K
Tower Research Capital LLC (TRC) 0.01% Add +2123.5% 1,801 $360K
AlphaCore Capital LLC 0.01% Add +15.0% 1,796 $359K
Syon Capital LLC 0.02% Reduce -2.0% 1,789 $358K
Yousif Capital Management, LLC 0.00% Add +4.5% 1,784 $357K
Crossmark Global Holdings, Inc. 0.01% Add +3.3% 1,780 $356K
Vise Technologies, Inc. 0.01% No change 1,553 $356K
Harbor Capital Advisors, Inc. 0.03% New 1,772 $354K
Corient IA LP 0.33% Reduce -12.5% 1,750 $350K
Essex Financial Services, Inc. 0.02% Add +0.7% 1,743 $349K
Poinciana Advisors Group, LLC 0.27% No change 1,724 $345K
SYM FINANCIAL Corp 0.03% Reduce -6.4% 1,722 $344K
Allegiance Financial Group Advisory Services LLC 0.07% Reduce -0.7% 1,689 $338K
Wedmont Private Capital 0.01% Reduce -1.6% 1,591 $335K
Signaturefd, LLC 0.01% Reduce -10.3% 1,655 $331K
Savvy Advisors, Inc. 0.01% Add +6.1% 1,635 $327K
Northwest Wealth Management, LLC 0.05% Add +1.6% 1,618 $324K
Blackstone Inc. 0.00% New 1,617 $323K
QTR Family Wealth, LLC 0.13% Reduce -5.7% 1,505 $323K
Cresset Asset Management, LLC 0.00% Add +3.7% 1,602 $320K
PKO Investment Management Joint-Stock Co 0.03% Add +33.3% 1,600 $320K
Goldstein Advisors, LLC 0.04% Add +17.8% 1,596 $319K
Aptus Capital Advisors, LLC 0.00% Add +1.5% 1,591 $318K
Ostrum Asset Management 0.02% Add +53.5% 1,578 $316K
Brooklyn Investment Group 0.01% Add +24.3% 1,539 $308K
Abundance Wealth Counselors 0.04% New 1,531 $306K
IFP Advisors, Inc 0.01% Reduce -9.5% 1,524 $305K
Ritholtz Wealth Management 0.01% Reduce -30.2% 1,512 $302K
Triglav Investments, D.O.O. 0.02% No change 1,500 $300K
Northwestern Mutual Wealth Management Co. 0.00% Add +5.9% 1,500 $300K
Kera Capital Partners, Inc. 0.04% Reduce -10.1% 1,491 $298K
Tannin Capital LLC 0.21% Add +7.5% 1,471 $294K
OneDigital Investment Advisors LLC 0.00% Reduce -6.1% 1,467 $293K
Knollwood Investment Advisory, LLC 0.03% No change 1,440 $288K
Knightsbridge Asset Management, LLC 0.04% Reduce -2.4% 1,439 $288K
FDx Advisors, Inc. 0.09% Reduce -18.6% 1,437 $287K
GenTrust, LLC 0.01% Reduce -17.1% 1,425 $285K
Zions Bancorporation, National Association 0.02% Add +281.9% 1,413 $283K
Employees Retirement System of Texas 0.00% No change 1,373 $275K
AlphaCentric Advisors LLC 0.27% Add +5.8% 1,370 $274K
Lido Advisors, LLC 0.00% New 1,350 $270K
Mozayyx Management LLC 0.28% No change 1,350 $270K
Brookwood Investment Group LLC 0.03% Add +1.5% 1,335 $267K
Two Sigma Securities, LLC 0.03% New 1,327 $265K
Ariadne Wealth Management, LP 0.12% Reduce -7.2% 1,311 $262K
VestGen Advisors, LLC 0.01% New 1,268 $259K
Townsend Asset Management Corp. /NC/ 0.09% New 1,290 $258K
Gsa Capital Partners LLP 0.02% Reduce -41.4% 1,284 $257K
FIL Ltd 0.00% New 1,274 $255K
Meeder Advisory Services, Inc. 0.01% Add +8.2% 1,270 $254K
Polen Capital Management LLC 0.00% Reduce -7.8% 1,269 $254K
Metis Global Partners, LLC 0.01% Reduce -5.8% 1,258 $252K
Riversedge Advisors, LLC 0.04% Reduce -5.8% 1,250 $250K
Kestra Private Wealth Services, LLC 0.00% Add +5.3% 1,246 $249K
PEAK6 LLC 0.01% Add +41233.3% 1,240 $248K
Hilltop Holdings Inc. 0.02% Reduce -16.4% 1,238 $248K
Cigna Investments Inc. 0.04% No change 1,231 $247K
Legacy Financial Advisors, Inc. 0.03% Reduce -15.5% 1,218 $244K
Lecap Asset Management Ltd. 0.09% New 1,207 $241K
Regions Financial Corp. 0.00% Reduce -15.3% 1,204 $241K
Meridian Wealth Management, LLC 0.01% New 1,182 $236K
LVW Advisors, LLC 0.02% Reduce -20.4% 1,181 $236K
Cibc World Market Inc. 0.00% Reduce -10.0% 1,179 $236K
Lake Hills Wealth Management, LLC 0.13% Add +1.9% 1,177 $235K
Apriem Advisors 0.02% No change 1,171 $234K
Anb Bank 0.09% Reduce -38.8% 1,158 $232K
Cooper Financial Group 0.02% Add +2.8% 1,150 $230K
Everpar Advisors LLC 0.08% Reduce -2.2% 1,133 $227K
SIH Partners, LLLP 0.01% New 1,127 $225K
Mill Creek Capital Advisors, LLC 0.00% Add +0.2% 1,123 $225K
American Trust 0.02% Reduce -13.4% 1,118 $224K
Fi3 FINANCIAL ADVISORS, LLC 0.06% Reduce -4.4% 1,092 $218K
DRW Securities, LLC 0.01% Reduce -14.9% 1,092 $218K
Kovack Advisors, Inc. 0.01% Add +0.4% 1,076 $218K
Howard Bailey Securities, LLC 0.09% New 1,088 $218K
Savant Capital, LLC 0.00% Add +3.4% 1,071 $214K
Investment Research Partners LLC 0.09% No change 1,063 $213K
Steward Partners Investment Advisory, LLC 0.00% Add +15.6% 1,060 $212K
Interchange Capital Partners, LLC 0.07% Add +55.9% 1,465 $211K
Colonial Trust Co / SC 0.03% Add +0.5% 1,048 $210K
GAMMA Investing LLC 0.01% Add +1.4% 1,044 $209K
SBI Securities Co., Ltd. 0.01% Add +436.9% 2,695 $208K
Sivia Capital Partners, LLC 0.04% Reduce -57.8% 1,030 $206K
Ethic Inc. 0.00% New 1,011 $202K
Vann Equity Management LLC 0.14% — 1,005 $201K
Exencial Wealth Advisors, LLC 0.01% Reduce -7.0% 1,005 $201K
Chung Wu Investment Group, LLC 0.17% No change 1,000 $200K
Sittner & Nelson, LLC 0.07% No change 1,000 $200K
Natixis 0.00% Reduce -74.4% 992 $198K
First Horizon Corp. 0.01% Add +5.5% 982 $196K
DekaBank Deutsche Girozentrale 0.00% No change 936 $190K
Arcadia Investment Management Corp. 0.03% No change 931 $186K
Parallel Advisors, LLC 0.00% Add +5.5% 905 $181K
Roxbury Financial LLC 0.16% No change 900 $180K
Horizon Investments, LLC 0.00% Add +259.0% 876 $175K
Smartleaf Asset Management LLC 0.01% Add +4.3% 866 $162K
Advisory Services Network, LLC 0.00% New 805 $161K
Kemnay Advisory Services Inc. 0.02% Add +339.8% 752 $150K
Quadrant Capital Group LLC 0.00% No change 733 $147K
Penserra Capital Management LLC 0.00% Reduce -69.9% 727 $145K
True Wealth Design, LLC 0.04% Reduce -0.6% 723 $145K
Cary Street Partners Financial LLC 0.00% New 713 $143K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.04% Reduce -12.7% 655 $131K
LRI Investments, LLC 0.01% Reduce -6.6% 638 $128K
Berbice Capital Management LLC 0.08% Add +19.1% 625 $125K
Los Angeles Capital Management LLC 0.00% Reduce -92.1% 585 $117K
Versant Capital Management, Inc 0.01% Add +58.0% 564 $113K
Ascentis Independent Advisors 0.01% New 556 $111K
Trifecta Capital Advisors, LLC 0.02% No change 500 $100K
Golden State Wealth Management, LLC 0.01% No change 500 $100K
Manchester Capital Management LLC 0.01% No change 449 $90K
Cary Street Partners Investment Advisory LLC 0.02% New 443 $89K
V-Square Quantitative Management LLC 0.01% Reduce -4.7% 410 $82K
WPG Advisers, LLC 0.06% Add +8.8% 406 $81K
Huntington National Bank 0.00% Add +57.3% 387 $77K
Hilltop National Bank 0.02% Add +8.1% 373 $75K
Pinnacle Wealth Planning Services, Inc. 0.01% Reduce -3.3% 353 $71K
Whipplewood Advisors, LLC 0.04% New 350 $70K
Morse Asset Management, Inc 0.01% Reduce -80.9% 335 $67K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 302 $60K
Blue Trust, Inc. 0.00% Reduce -5.3% 285 $57K
Whittier Trust Co. of Nevada Inc. 0.00% Add +85.8% 275 $56K
ANTIPODES PARTNERS Ltd 0.00% Reduce -15.2% 280 $56K
Sound Income Strategies, LLC 0.00% No change 270 $55K
Vega Investment Solutions 0.01% No change 273 $55K
AXS Investments LLC 0.02% Reduce -16.6% 272 $54K
Brown Brothers Harriman & Co. 0.00% Add +2281.8% 262 $52K
Walleye Trading LLC 0.00% Reduce -80.4% 260 $52K
Keating Financial Advisory Services, Inc. 0.01% Add +1.9% 211 $42K
Stance Capital LLC 0.02% New 200 $40K
Ramirez Asset Management, Inc. 0.00% Reduce -33.3% 200 $40K
Signature Equity Partners, LLC 0.02% Add +0.5% 195 $39K
Rossby Financial, LCC 0.01% Add +1740.0% 184 $37K
Private Trust Co. NA 0.00% Add +81.0% 181 $36K
International Assets Investment Management, LLC 0.00% Add +132.9% 170 $35K
Wellington-Altus USA Inc. 0.02% Reduce -24.5% 120 $33K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -3.7% 158 $32K
Bessemer Group Inc. 0.00% Reduce -12.9% 148 $30K
CX Institutional 0.00% Add +94.4% 140 $28K
Twin Tree Management, LP 0.01% Reduce -32.7% 138 $28K
Palladiem, LLC 0.03% No change 135 $27K
2UniFi Bank 0.01% Reduce -16.6% 136 $27K
Asset Dedication, LLC 0.00% No change 123 $25K
SJS Investment Consulting Inc. 0.00% Reduce -20.1% 115 $23K
Intentional Wealth Strategies, LLC 0.02% — 115 $23K
SMA Capital LLC 0.01% New 112 $22K
Root Financial Partners, LLC 0.00% Add +22.2% 110 $22K
Trust Co. of Toledo NA 0.00% No change 100 $20K
MCF Advisors LLC 0.00% No change 100 $20K
Raiffeisen Bank International AG 0.00% Reduce -97.4% 101 $19K
Transamerica Financial Advisors, LLC 0.00% Add +64.9% 94 $19K
Truvestments Capital LLC 0.00% New 92 $18K
Larson Financial Group LLC 0.00% Reduce -42.0% 91 $18K
CVA Family Office, LLC 0.00% Add +125.0% 90 $18K
Owl Creek Wealth Partners LLC 0.01% — 83 $17K
UMB Bank, n.a. 0.00% Add +51.0% 77 $15K
Rachor Investment Advisory Services, LLC 0.01% Reduce -3.8% 76 $15K
Parkside Financial Bank & Trust 0.00% No change 74 $15K
Bell Investment Advisors, Inc 0.00% Reduce -2.7% 72 $14K
Salomon & Ludwin, LLC 0.00% No change 66 $14K
Hantz Financial Services, Inc. 0.00% Reduce -5.6% 67 $13K
Osbon Capital Management LLC 0.01% No change 62 $12K
Ankerstar Wealth, LLC 0.01% Reduce -79.9% 60 $12K
Grove Bank & Trust 0.00% Add +20.8% 58 $12K
JPL Wealth Management, LLC 0.00% New 56 $11K
Strategic Wealth Partners, Ltd. 0.00% Add +10.0% 55 $11K
Covestor Ltd 0.01% Reduce -88.3% 50 $10K
1620 Investment Advisors, Inc. 0.01% No change 50 $10K
Innovative Asset Advisors Group, LLC 0.01% — 50 $10K
Barrett & Company, Inc. 0.00% No change 50 $10K
Harbour Investments, Inc. 0.00% Reduce -97.2% 49 $10K
Basecamp Wealth Advisors LLC 0.00% Add +29.7% 48 $10K
N.E.W. Advisory Services LLC 0.00% No change 44 $9K
Twin Peaks Wealth Advisors, LLC 0.00% New 41 $8K
JFS Wealth Advisors, LLC 0.00% No change 41 $8K
Wealth Preservation Advisors, LLC 0.01% New 40 $8K
Rakuten Securities, Inc. 0.00% New 40 $8K
Sachetta, LLC 0.00% Reduce -25.0% 39 $8K
Dynamic Wealth Strategies, LLC 0.00% No change 36 $7K
Hilton Head Capital Partners, LLC 0.00% New 36 $7K
Atlantic Union Bankshares Corp 0.00% Reduce -12.5% 35 $7K
Fairscale Capital, LLC 0.00% No change 34 $7K
Arlington Trust Co LLC 0.00% New 34 $7K
HM Payson & Co. 0.00% Reduce -83.9% 34 $7K
Torren Management, LLC 0.00% No change 33 $7K
TD Private Client Wealth LLC 0.00% Reduce -57.7% 33 $7K
Manning & Napier Advisors LLC 0.00% Add +25.9% 34 $6K
Whittier Trust Co. 0.00% New 31 $6K
Advocate Investing Services LLC 0.01% No change 31 $6K
Retirement Wealth Solutions LLC 0.00% Add +3.6% 29 $6K
Marquette Asset Management, LLC 0.00% Add +33.3% 28 $6K
Fortitude Family Office, LLC 0.00% Add +58.8% 27 $5K
Dogwood Wealth Management LLC 0.00% Add +85.7% 26 $5K
Avion Wealth 0.00% Add +31.6% 25 $5K
North Star Investment Management Corp. 0.00% Add +38.9% 25 $5K
Cornerstone Planning Group LLC 0.00% Reduce -25.0% 24 $5K
Sunbelt Securities, Inc. 0.00% Reduce -14.3% 24 $5K
Highline Wealth Partners LLC 0.00% Reduce -4.2% 23 $5K
CoreCap Advisors, LLC 0.00% Add +5.0% 21 $4K
Cromwell Holdings LLC 0.00% Add +33.3% 20 $4K
Hartford Financial Management Inc. 0.00% No change 20 $4K
Capital Advisors, Ltd. LLC 0.00% No change 19 $4K
RMG Wealth Management LLC 0.00% New 19 $4K
Clearstead Trust, LLC 0.00% No change 18 $4K
Vanguard National Trust Co 0.00% — 16 $3K
IMA Advisory Services, Inc. 0.00% Reduce -6.3% 15 $3K
Abound Wealth Management 0.00% New 14 $3K
Bogart Wealth, LLC 0.00% Add +27.3% 14 $3K
Aspect Partners, LLC 0.00% No change 12 $2K
Addison Advisors LLC 0.00% New 12 $2K
BOK Financial Private Wealth, Inc. 0.00% New 12 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +10.0% 11 $2K
Winthrop Capital Management, LLC 0.00% No change 11 $2K
Gilpin Wealth Management, LLC 0.00% New 9 $2K
Raffa Wealth Management, LLC 0.00% No change 9 $2K
Investors Research Corp 0.00% New 9 $2K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -10.0% 9 $2K
Kilter Group LLC 0.00% No change 8 $2K
Westside Investment Management, Inc. 0.00% No change 8 $2K
Lanark Financial, Inc. 0.00% Add +300.0% 8 $2K
Montag A & Associates Inc. 0.00% No change 7 $1K
SouthState Bank Corp 0.00% Add +75.0% 7 $1K
NBT Bank, N.A. 0.00% New 7 $1K
Steigerwald, Gordon & Koch Inc. 0.00% No change 7 $1K
Mather Group, Llc. 0.00% New 7 $1K
Cornerstone Financial Management LLC 0.00% Add +50.0% 6 $1K
Principia Wealth Advisory, LLC 0.00% No change 6 $1K
Vermillion Wealth Management, Inc. 0.00% New 6 $1K
Atlas Capital Advisors Inc. 0.00% No change 6 $1K
American Capital Advisory, LLC 0.00% Add +25.0% 5 $1K
Valley National Advisers Inc. 0.00% Reduce -72.0% 7 $1K
MV Capital Management, Inc. 0.00% No change 5 $1K
Dunhill Financial, LLC 0.00% Reduce -20.0% 4 $984
1015 Capital Partners, LLC 0.00% No change 4 $800
Legacy Wealth Managment, LLC 0.00% No change 4 $800
Triumph Capital Management 0.00% New 4 $800
Ancora Advisors LLC 0.00% No change 4 $800
Quaker Wealth Management, LLC 0.00% No change 3 $600
Bare Financial Services, Inc 0.00% No change 3 $600
Physician Wealth Advisors, Inc. 0.00% Reduce -57.1% 3 $600
Hughes Financial Services, LLC 0.00% Add +50.0% 3 $600
Rialto Wealth Management, LLC 0.00% Add +50.0% 3 $600
GHP Investment Advisors, Inc. 0.00% New 3 $600
AdvisorNet Financial, Inc 0.00% No change 3 $600
MidFirst Bank 0.00% Reduce -99.9% 3 $600
Portus Wealth Advisors, LLC 0.00% New 2 $400
Seneschal Advisors, LLC 0.00% No change 2 $400
Frazier Financial Advisors, LLC 0.00% New 2 $400
HFM Investment Advisors, LLC 0.00% Reduce -90.0% 2 $400
TopTier Wealth Management, LLC 0.00% New 2 $400
DecisionPoint Financial, LLC 0.00% No change 2 $400
Gen-Wealth Partners Inc 0.00% No change 2 $400
Davis Capital Management 0.00% No change 1 $200
CENTRAL TRUST Co 0.00% No change 1 $200
Crewe Advisors LLC 0.00% New 1 $200
SHP Wealth Management 0.00% New 1 $200
TFC Financial Management, Inc. 0.00% No change 1 $200
Pacer Advisors, Inc. 0.00% No change 1 $0

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