NateraNTRA

13F holders, Q2 2026 (June 30)
850holders +83
152new positions
64sold out
15famous investors
$271.34avg. 13F price*

At the end of Q2 2026, 850 institutions reported holding Natera Inc. (NTRA) in their 13F filings, up 83 from Q1 2026. 152 opened new positions and 64 sold out. The largest holders were JPMorgan Chase & Co. ($3.5B), BlackRock, Inc. ($3.0B) and T. Rowe Price Associates Inc. ($2.4B). 15 famous investors held it, including Stanley Druckenmiller (19.9% of Duquesne Family Office's portfolio), Lee Ainslie (3.3% of Maverick Capital's portfolio) and Philippe Laffont (1.4% 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions152$496.7M
Exits64$104.3M

All 13F filers, Q1 2026 → Q2 2026: 13,204,468 shares bought and 11,445,837 shares sold, net +1,758,631 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 850 holders

JPMorgan Chase & Co. 0.20% Reduce -3.9% 12,865,346 $3.5B
BlackRock, Inc. 0.04% Add +2.2% 10,914,608 $3.0B
T. Rowe Price Associates Inc. 0.25% Reduce -26.0% 9,021,895 $2.4B
Vanguard Capital Management LLC 0.04% Add +3.7% 6,228,216 $1.7B
Vanguard Portfolio Management LLC 0.07% Add +2.4% 5,782,640 $1.6B
FMR LLC 0.06% Add +113.4% 5,451,396 $1.5B
Wellington Management Group LLP 0.19% Reduce -15.3% 4,040,738 $1.1B
State Street Corp. 0.03% Add +7.0% 3,655,618 $992.3M
Duquesne Family Office 19.86% Add +4.0% 3,186,306 $864.9M
Geode Capital Management, LLC 0.04% Reduce -0.9% 2,750,013 $744.6M
Franklin Resources Inc. 0.16% Add +9.7% 2,725,903 $739.9M
Castle Hook Partners LP 7.55% Add +2.6% 2,596,276 $704.8M
Coatue Management 1.40% Reduce -1.4% 2,505,090 $680.0M
AQR Capital Management 0.22% Add +3.1% 2,344,570 $628.1M
Farallon Capital Management, L.L.C. 3.55% Reduce -30.8% 2,218,366 $602.2M
Massachusetts Financial Services Co. 0.17% Reduce -3.4% 1,971,391 $535.1M
Norges Bank 0.05% — 1,828,122 $496.2M
Fred Alger Management, LLC 1.61% Add +1.2% 1,778,009 $482.6M
Goldman Sachs Group Inc. 0.05% Add +124.2% 1,720,152 $466.9M
Sofinnova Investments, Inc. 22.48% No change 1,550,280 $420.8M
Capital World Investors 0.05% Add +2.5% 1,504,387 $408.4M
Arrowstreet Capital, Limited Partnership 0.18% Add +26.2% 1,503,706 $408.2M
Maverick Capital 3.32% Add +15.8% 1,356,663 $368.3M
D. E. Shaw & Co. 0.23% Add +160.4% 1,279,255 $347.3M
Morgan Stanley 0.02% Reduce -5.9% 1,274,287 $345.9M
Federated Hermes, Inc. 0.44% Add +4.5% 1,138,968 $309.2M
T. Rowe Price Investment Management, Inc. 0.20% Reduce -0.6% 1,123,741 $305.0M
Clearbridge Investments, LLC 0.23% Add +14.0% 1,018,325 $276.4M
RTW Investments, LP 2.32% Reduce -20.0% 1,000,000 $271.4M
Jane Street Group, LLC 0.16% Add +251.6% 926,986 $251.6M
Vanguard Fiduciary Trust Co. 0.05% Add +5.3% 918,609 $249.4M
Invesco Ltd. 0.02% Reduce -30.6% 873,332 $237.1M
Northern Trust Corp. 0.03% Add +6.1% 836,508 $227.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +10.7% 833,376 $226.2M
Charles Schwab Investment Management Inc. 0.03% Add +13.2% 806,536 $218.9M
Nwi Management LP 13.23% No change 762,603 $207.0M
Bank of America Corp. 0.01% Add +0.4% 736,637 $200.0M
Westfield Capital Management Co. LP 0.64% Reduce -3.7% 726,628 $197.2M
ARK Investment Management 1.21% Add +0.7% 688,855 $187.0M
Sumitomo Mitsui Trust Group, Inc. 0.10% Reduce -7.0% 643,643 $174.7M
Chevy Chase Trust Holdings, LLC 0.42% Add +2.2% 599,856 $162.8M
Raymond James Financial Inc. 0.04% Add +0.3% 593,083 $161.0M
Worldquant Millennium Advisors LLC 0.55% Add +65.9% 591,460 $160.6M
UBS Group AG 0.02% Add +30.9% 553,739 $150.3M
Legal & General Group Plc 0.03% Add +11.0% 553,114 $150.1M
Bank of New York Mellon Corp 0.02% Reduce -17.9% 549,927 $149.3M
First Trust Advisors LP 0.08% Reduce -3.3% 511,214 $138.8M
Wells Fargo & Company 0.02% Add +22.9% 502,818 $136.5M
Nuveen, LLC 0.03% Add +5.2% 499,089 $135.5M
Gilder Gagnon Howe & Co. LLC 1.40% Reduce -34.1% 498,064 $135.2M
American Century Companies Inc. 0.06% Reduce -3.7% 478,732 $130.0M
Lord, Abbett & Co. LLC 0.38% Reduce -58.0% 466,773 $126.7M
Victory Capital Management Inc. 0.07% Reduce -9.9% 463,988 $125.9M
Avala Global LP 4.60% Add +202.4% 460,000 $124.9M
Allspring Global Investments Holdings, LLC 0.18% Reduce -10.6% 414,329 $114.5M
Robeco Institutional Asset Management B.V. 0.14% Add +0.7% 408,616 $110.9M
Man Group plc 0.21% Add +53.2% 406,753 $110.4M
Ameriprise Financial Inc. 0.02% Add +14.1% 398,344 $108.1M
Viking Global Investors 0.30% New 390,694 $106.1M
Summit Partners Public Asset Management, LLC 2.74% Add +4.7% 389,000 $105.6M
Driehaus Capital Management LLC 0.60% Add +35.0% 383,872 $104.2M
Swiss National Bank 0.05% Reduce -1.5% 379,800 $103.1M
Dimensional Fund Advisors LP 0.02% Add +6.1% 369,117 $100.2M
Amova Asset Management Americas, Inc. 1.29% Reduce -13.1% 368,066 $99.9M
California Public Employees Retirement System 0.05% Add +101.0% 344,076 $93.4M
Squarepoint Ops LLC 0.18% New 336,268 $91.3M
Deutsche Bank AG 0.03% Add +7.1% 320,037 $86.9M
Amundi 0.02% Add +3.0% 315,654 $85.7M
Nomura Asset Management Co. Ltd. 0.18% Add +24.7% 302,163 $82.0M
Capital Impact Advisors, LLC 4.51% Add +640.0% 296,228 $80.4M
Royal Bank of Canada 0.01% Add +2.5% 295,159 $80.1M
Envestnet Asset Management Inc. 0.02% Add +3.3% 276,064 $74.9M
Citadel Advisors 0.04% Add +137.8% 265,607 $72.1M
VANGUARD ASSET MANAGEMENT, Ltd 0.05% Add +16.0% 262,485 $71.3M
Orbimed Advisors LLC 1.35% No change 262,000 $71.1M
Principal Financial Group Inc. 0.03% Reduce -16.6% 259,265 $70.4M
PointState Capital LP 1.24% Reduce -65.1% 258,012 $70.0M
Zevenbergen Capital Investments LLC 1.58% Reduce -2.6% 254,549 $69.1M
Point72 Asset Management 0.11% Reduce -43.1% 252,920 $68.7M
Voya Investment Management LLC 0.07% Add +9.4% 252,610 $68.6M
Assenagon Asset Management S.A. 0.09% Add +314.4% 250,869 $68.1M
GW&K Investment Management, LLC 0.49% Reduce -4.4% 231,308 $62.8M
National Pension Service 0.04% Reduce -2.3% 225,234 $61.1M
Maplelane Capital, LLC 2.52% Reduce -34.5% 222,000 $60.3M
Citigroup Inc. 0.03% Add +150.0% 216,376 $58.7M
Alliancebernstein L.P. 0.02% Add +6.5% 292,068 $58.4M
Neuberger Berman Group LLC 0.04% Add +25.6% 211,732 $57.5M
Handelsbanken Fonder AB 0.16% Add +29.1% 207,800 $56.4M
California State Teachers Retirement System 0.05% Add +4.9% 207,496 $56.3M
TD Asset Management Inc 0.05% Add +6.7% 207,064 $56.2M
Artemis Investment Management LLP 0.48% Add +4.6% 200,087 $54.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +6.8% 185,759 $50.4M
BNP Paribas Financial Markets 0.03% Add +3.1% 181,913 $49.4M
Sei Investments Co. 0.04% Reduce -8.1% 180,878 $49.1M
Eversept Partners, LP 2.60% Reduce -54.3% 175,807 $47.7M
Erste Asset Management GmbH 0.37% Add +33.6% 173,011 $47.1M
Frontier Capital Management Co. LLC 0.44% Reduce -41.0% 173,547 $47.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Reduce -2.9% 172,185 $46.7M
Rhumbline Advisers 0.04% Add +1.9% 171,418 $46.5M
Jennison Associates LLC 0.03% Reduce -20.0% 169,857 $46.1M
Tudor Investment Corporation 0.19% Add +12.0% 168,837 $45.8M
LPL Financial LLC 0.01% Add +8.6% 166,937 $45.3M
Russell Investments Group, Ltd. 0.04% Add +18.9% 165,589 $45.0M
Qube Research & Technologies Ltd 0.05% Reduce -47.4% 161,079 $43.7M
CIBC Bancorp USA Inc. 0.05% Reduce -2.7% 152,917 $41.5M
Ieq Capital, LLC 0.19% Reduce -22.8% 148,901 $40.4M
Ensign Peak Advisors, Inc 0.07% Reduce -18.4% 147,253 $40.0M
SG Americas Securities, LLC 0.02% Add +169.8% 144,611 $39.3M
Millennium Management 0.03% Reduce -7.9% 143,927 $39.1M
Panagora Asset Management Inc. 0.12% Reduce -17.1% 143,275 $38.9M
HighTower Advisors, LLC 0.04% Add +29.9% 140,931 $38.3M
Loomis Sayles & Co. L P 0.05% Reduce -2.6% 138,375 $37.6M
Rokos Capital Management LLP 0.47% Reduce -43.6% 137,049 $37.2M
Susquehanna International Group, LLP 0.03% Reduce -33.0% 133,758 $36.3M
Marshall Wace, LLP 0.03% Add +145.2% 131,663 $35.7M
HRT Financial LP 0.06% New 125,379 $34.0M
Canada Pension Plan Investment Board 0.02% Add +6.5% 124,300 $33.7M
Davern Capital Partners, LP 5.51% Reduce -17.4% 118,975 $32.3M
State Board of Administration of Florida Retirement System 0.05% Add +3.6% 118,870 $32.3M
C WorldWide Group Holding A/S 0.77% Reduce -14.5% 118,000 $32.0M
ThornTree Capital Partners LP 4.31% New 116,021 $31.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% Add +2.4% 112,501 $30.5M
Science & Technology Partners, L.P. 5.03% Add +10.2% 109,880 $29.8M
Barclays PLC 0.01% Reduce -10.7% 109,022 $29.6M
Aviva PLC 0.04% Add +1.5% 108,238 $29.4M
Atreides Management 0.25% New 104,385 $28.3M
Cerity Partners LLC 0.03% Reduce -5.1% 104,096 $28.3M
Gotham Asset Management 0.06% Add +9.9% 102,398 $27.8M
Sterling Capital Management LLC 0.46% Reduce -5.3% 100,645 $27.3M
Andra AP-fonden 0.30% Add +16.9% 96,737 $26.3M
Groupama Asset Managment 0.33% Add +0.5% 95,558 $25.9M
Jacobs Levy Equity Management, Inc. 0.09% Add +35.6% 94,577 $25.7M
SEB Asset Management AB 0.10% Add +10.5% 94,010 $25.5M
MPM Bioimpact LLC 1.53% Reduce -0.5% 92,638 $25.1M
Paradigm Capital Management Inc. 0.67% No change 90,400 $24.5M
Tidal Investments LLC 0.06% Add +68.9% 89,920 $24.4M
Agf Management Ltd. 0.09% Reduce -82.2% 87,549 $23.8M
HSBC Holdings PLC 0.01% Add +43.0% 86,750 $23.6M
Jag Capital Management, LLC 2.21% Add +1.8% 86,613 $23.5M
Candriam S.C.A. 0.10% No change 85,677 $23.2M
Schroder Investment Management Group 0.02% Add +152.1% 84,278 $22.9M
GDS Wealth Management 1.07% Add +4.8% 82,558 $22.4M
Public Employees Retirement Association of Colorado 0.08% No change 82,315 $22.3M
Catalio Capital Management, LP 4.19% Add +15.9% 82,181 $22.3M
Zweig-DiMenna Associates LLC 2.02% Add +7.5% 81,982 $22.3M
Quantinno Capital Management LP 0.03% Add +32.6% 81,590 $22.1M
Quadrature Capital Ltd 0.19% New 79,969 $21.7M
Truist Financial Corp. 0.03% Add +15.2% 79,524 $21.6M
Braidwell LP 0.83% Reduce -38.4% 79,500 $21.6M
New York State Common Retirement Fund 0.03% Add +16.7% 79,147 $21.5M
Mariner, LLC 0.02% Add +8.3% 78,197 $21.2M
Parnassus Investments, LLC 0.06% Add +3.8% 77,576 $21.1M
Picton Mahoney Asset Management 0.19% Reduce -15.3% 76,415 $20.7M
Van Eck Associates Corp. 0.01% Reduce -11.0% 74,780 $20.3M
Korea Investment CORP 0.04% Reduce -16.0% 72,864 $19.8M
Tremblant Capital Group 0.55% New 71,016 $19.3M
Vanguard Global Advisers, LLC 0.01% Add +0.7% 70,582 $19.2M
State of Wisconsin Investment Board 0.04% Add +1.9% 69,830 $19.0M
Pinnbrook Capital Management LP 3.13% New 69,300 $18.8M
Vanguard Investments Australia, Ltd. 0.05% Add +5.1% 68,491 $18.6M
Tredje AP-fonden 0.08% Add +46.3% 68,178 $18.5M
Livforsakringsbolaget Skandia, Omsesidigt 0.59% Add +0.8% 45,547 $18.5M
Manufacturers Life Insurance Company, The 0.01% Add +21.1% 66,875 $18.2M
Mercer Global Advisors Inc. 0.02% Add +2.7% 63,607 $17.3M
Danske Bank A/S 0.03% Add +12.9% 61,302 $16.6M
Rhenman & Partners Asset Management AB 1.56% Add +18.3% 61,050 $16.6M
Kinetic Partners Management, LP 0.39% No change 60,800 $16.5M
Lagoda Investment Management, L.P. 8.73% Reduce -9.2% 58,503 $15.9M
Treasurer of the State of North Carolina 0.04% Add +2.9% 58,164 $15.8M
Illinois Municipal Retirement Fund 0.18% Add +234.2% 57,375 $15.6M
Nomura Asset Management International Inc. 0.02% Reduce -26.4% 56,909 $15.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -35.0% 56,168 $15.2M
KLP Kapitalforvaltning As 0.05% Add +14.5% 55,200 $15.0M
Beaconlight Capital, LLC 6.37% Add +58.7% 53,312 $14.5M
Mackenzie Financial Corp. 0.01% Add +402.1% 53,116 $14.4M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -11.4% 53,086 $14.4M
Pictet Asset Management Holding SA 0.01% Add +4.1% 50,924 $13.8M
Systrade AG 8.50% No change 50,000 $13.6M
Wealth Enhancement Advisory Services, LLC 0.02% Add +8.4% 55,459 $13.5M
Nykredit A/S 0.05% — 49,632 $13.5M
EFG International AG 0.25% Add +8.1% 48,845 $13.3M
Asset Management One Co., Ltd. 0.03% Add +0.5% 48,626 $13.2M
Los Angeles Capital Management LLC 0.05% Add +8113.0% 48,046 $13.0M
STRS Ohio 0.05% Add +0.0% 47,577 $12.9M
CI Investments Inc. 0.04% Reduce -4.2% 46,354 $12.6M
Swedbank AB 0.01% No change 45,534 $12.4M
Silvant Capital Management LLC 0.36% Add +17.3% 45,399 $12.3M
Bank of Nova Scotia 0.02% Add +501.2% 44,200 $12.0M
Stifel Financial Corp. 0.01% Add +8.1% 43,913 $11.9M
State of New Jersey Common Pension Fund D 0.04% Reduce -3.1% 43,536 $11.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% Reduce -0.2% 43,450 $11.8M
BlueCrest Capital Management Ltd 0.56% New 43,082 $11.7M
Night Owl Capital Management, LLC 1.18% New 41,254 $11.2M
Robinhood Asset Management, LLC 0.60% Add +17.2% 41,175 $11.2M
Creative Planning 0.01% Add +20.9% 40,849 $11.1M
Engineers Gate Manager LP 0.14% Add +43.6% 40,839 $11.1M
Perkins Capital Management Inc. 8.29% Reduce -8.3% 40,605 $11.0M
Lansforsakringar Fondforvaltning AB (publ) 0.05% Add +1.8% 40,580 $11.0M
Credit Agricole S A 0.03% Add +5.1% 39,909 $10.8M
Public Employees Retirement System of Ohio 0.03% Add +1.3% 38,972 $10.6M
Arizona State Retirement System 0.05% Add +8.1% 38,604 $10.5M
Thrivent Financial for Lutherans 0.02% Reduce -33.5% 36,870 $10.0M
Resona Asset Management Co.,Ltd. 0.05% Reduce -5.9% 36,337 $9.9M
Bank Julius Baer & Co. Ltd, Zurich 0.03% Add +23.5% 36,311 $9.9M
Jones Financial Companies LLLP 0.00% Add +31.8% 37,641 $9.9M
GCM Grosvenor Holdings, LLC 0.43% No change 36,292 $9.9M
CANADA LIFE ASSURANCE Co 0.02% Add +6.2% 35,421 $9.6M
Trexquant Investment LP 0.06% Reduce -72.9% 35,374 $9.6M
Brevan Howard Capital Management LP 0.14% Add +13.7% 35,098 $9.5M
Jain Global LLC 0.12% New 34,912 $9.5M
Investment Management Corp of Ontario 0.12% Reduce -19.5% 34,729 $9.4M
Perceptive Advisors LLC 0.15% New 34,689 $9.4M
Blue Water Life Science Advisors, LP 5.90% Reduce -23.0% 34,494 $9.4M
Natixis Advisors, LLC 0.01% Add +35.4% 34,417 $9.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +7.6% 33,430 $9.1M
Allianz Asset Management GmbH 0.01% Add +7.2% 33,422 $9.1M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -6.5% 33,196 $9.0M
Two Sigma Investments, LP 0.01% Reduce -18.9% 32,600 $8.8M
Senator Investment Group LP 0.32% New 32,500 $8.8M
AustralianSuper Pty Ltd 0.04% Reduce -48.5% 32,229 $8.7M
Xponance LLC 0.05% Add +0.5% 30,319 $8.2M
IFM Investors Pty Ltd 0.05% Add +16.4% 30,278 $8.2M
SWS Partners 1.77% Add +2.7% 30,215 $8.2M
Vestmark Advisory Solutions, Inc. 0.07% Add +13.1% 29,404 $8.0M
DNB Asset Management AS 0.02% Add +6.5% 28,470 $7.7M
Group One Trading LLC 0.22% Add +255.6% 27,704 $7.5M
Cetera Investment Advisers 0.01% Add +30.2% 27,675 $7.5M
Lazard Asset Management LLC 0.01% Add +138.5% 27,361 $7.4M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.47% Add +5.5% 26,907 $7.3M
SeaBridge Investment Advisors LLC 1.04% Add +0.3% 26,475 $7.2M
Storebrand Asset Management As 0.02% Reduce -6.1% 26,384 $7.2M
Oddo BHF Asset Management Sas 0.33% Reduce -17.7% 26,372 $7.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +27.5% 26,352 $7.2M
Captrust Financial Advisors 0.01% Reduce -9.6% 26,080 $7.1M
Blair William & Co. 0.02% Add +291.3% 25,952 $7.0M
Chicago Capital, LLC 0.17% Add +7.3% 25,854 $7.0M
Graham Capital Management, L.P. 0.27% Add +0.0% 25,748 $7.0M
Kornitzer Capital Management Inc. 0.15% Add +72.7% 25,637 $7.0M
Royal London Asset Management Ltd. 0.01% Add +7.7% 25,287 $6.9M
Pathstone Holdings, LLC 0.02% Add +1.8% 24,881 $6.8M
Bellevue Group AG 0.14% Reduce -21.7% 24,806 $6.7M
Meeder Asset Management Inc. 0.34% Add +1.9% 24,410 $6.6M
Champlain Investment Partners, LLC 0.17% New 23,830 $6.5M
NewEdge Advisors, LLC 0.02% Add +335.3% 23,730 $6.4M
Mesirow Financial Investment Management, Inc. 0.10% Reduce -49.6% 23,165 $6.3M
Temasek Holdings (Private) Ltd 0.02% New 23,076 $6.3M
DAVENPORT & Co LLC 0.03% Reduce -8.4% 22,899 $6.2M
Faithward Advisors, LLC 0.75% Add +1.9% 22,571 $6.1M
Zurich Insurance Group Ltd 0.04% New 22,432 $6.1M
PFM Health Sciences, LP 0.52% Reduce -63.2% 22,077 $6.0M
KBC Group NV 0.01% Add +13.6% 21,875 $5.9M
Sirios Capital Management L P 0.69% Add +213.0% 20,933 $5.7M
Utah Retirement Systems 0.05% Reduce -3.5% 20,731 $5.6M
Police & Firemen's Retirement System of New Jersey 0.04% Add +1.8% 20,487 $5.6M
Sit Investment Associates Inc. 0.10% Add +29.3% 20,288 $5.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +11.5% 20,193 $5.5M
Bank of Montreal 0.00% Reduce -58.6% 19,621 $5.3M
Leeward Financial Partners, LLC 1.39% Add +1.6% 19,553 $5.3M
Pinnacle Financial Partners, Inc. 0.04% Add +1.1% 19,490 $5.3M
OpenArc Corporate Advisory, LLC 0.06% Add +15.2% 19,490 $5.3M
QRG Capital Management, Inc. 0.04% Add +32.6% 19,488 $5.3M
Focus Partners Wealth 0.01% Add +21.6% 19,435 $5.3M
Toronto Dominion Bank 0.01% Add +8.4% 19,239 $5.2M
Swiss Life Asset Management Ltd 0.02% Add +48.8% 18,960 $5.1M
K.J. Harrison & Partners Inc 0.73% Add +288.7% 18,850 $5.1M
Arax Advisory Partners 0.03% Add +809.7% 18,839 $5.1M
Capital Fund Management S.A. 0.04% Reduce -79.1% 18,559 $5.0M
Empowered Funds, LLC 0.03% Add +269.6% 18,541 $5.0M
King Luther Capital Management Corp. 0.02% Add +7.9% 18,364 $5.0M
Assetmark, Inc. 0.01% Add +4.5% 18,343 $5.0M
Sanctuary Advisors, LLC 0.02% Add +2.6% 18,285 $5.0M
Nissay Asset Management Corp. /Japan 0.02% Add +6.1% 18,038 $4.9M
Future Fund LLC 1.40% Add +6.3% 17,937 $4.9M
Corient Private Wealth LP 0.01% Add +39.2% 17,722 $4.8M
Merit Financial Group, LLC 0.03% Reduce -2.9% 17,241 $4.7M
Rockefeller Capital Management L.P. 0.01% Reduce -1.5% 17,124 $4.6M
Rockingstone Advisors LLC 1.87% Add +0.8% 17,117 $4.6M
Doheny Asset Management 2.66% Add +32.9% 16,888 $4.6M
Salem Investment Counselors Inc. 0.11% No change 16,530 $4.5M
Aubrey Capital Management Ltd 2.72% Add +1.9% 16,000 $4.3M
Eagle Health Investments LP 0.71% Reduce -87.0% 15,847 $4.3M
Bank of Hawaii 0.21% Add +22.8% 15,583 $4.2M
OP Asset Management Ltd 0.04% Reduce -5.3% 15,341 $4.2M
Nisa Investment Advisors, LLC 0.01% Reduce -5.2% 15,319 $4.2M
Daiwa Securities Group Inc. 0.01% Add +9.9% 15,154 $4.1M
Boothbay Fund Management, LLC 0.08% Add +3.0% 15,040 $4.1M
Ilmarinen Mutual Pension Insurance Co 0.03% No change 15,000 $4.1M
Advisors Asset Management, Inc. 0.06% Reduce -5.7% 14,830 $4.0M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.12% New 14,690 $4.0M
Nordea Investment Management AB 0.00% Add +15.8% 14,767 $4.0M
Brandywine Managers, LLC 1.96% No change 14,588 $4.0M
Osaic Holdings, Inc. 0.00% Reduce -0.8% 14,543 $3.9M
Simplex Trading, LLC 0.10% Add +670.6% 14,519 $3.9M
Meitav Investment House Ltd. 0.03% New 14,200 $3.9M
Oppenheimer Asset Management Inc. 0.04% Add +20.5% 14,142 $3.8M
Exome Asset Management LLC 2.31% Reduce -26.0% 13,800 $3.7M
PensionDanmark Pensionsforsikringsaktieselskab 0.03% Add +9.8% 13,770 $3.7M
Entropy Technologies, LP 0.15% New 13,559 $3.7M
Edmond DE Rothschild Holding S.A. 0.05% No change 13,500 $3.7M
Atria Investments, Inc 0.04% Reduce -3.9% 13,441 $3.6M
Vanguard Personalized Indexing Management, LLC 0.03% Add +3.1% 13,433 $3.6M
Nia Impact Advisors, LLC 1.50% Reduce -8.6% 13,301 $3.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% No change 13,007 $3.5M
Eurizon Capital SGR S.p.A. 0.01% Reduce -30.2% 12,855 $3.5M
D L Carlson Investment Group Inc. 0.56% New 12,842 $3.5M
OMERS ADMINISTRATION Corp 0.02% Add +15.2% 12,821 $3.5M
Rafferty Asset Management, LLC 0.01% Reduce -44.4% 12,749 $3.5M
Allstate Corp. 0.03% Add +0.1% 12,710 $3.5M
Guggenheim Capital LLC 0.02% Reduce -25.8% 12,633 $3.4M
One Capital Management, LLC 0.10% No change 17,118 $3.4M
MML Investors Services, LLC 0.01% Add +48.5% 12,333 $3.3M
O'shaughnessy Asset Management, LLC 0.02% Reduce -7.6% 12,288 $3.3M
Huntleigh Advisors, Inc. 0.46% Add +4.5% 12,210 $3.3M
Intech Investment Management LLC 0.03% Add +63.9% 12,196 $3.3M
iA Global Asset Management Inc. 0.04% New 12,066 $3.3M
XTX Topco Ltd 0.04% New 11,650 $3.2M
Aquatic Capital Management LLC 0.11% Add +147.1% 11,644 $3.2M
Summit Financial, LLC 0.03% Add +465.5% 11,435 $3.1M
Brighton Jones LLC 0.06% Reduce -2.6% 11,391 $3.1M
Gsa Capital Partners LLP 0.19% Add +782.9% 11,336 $3.1M
Bouvel Investment Partners, LLC 0.69% New 11,238 $3.1M
M&T Bank Corp 0.01% Add +5.6% 11,187 $3.0M
Jupiter Topco LLC 0.00% — 10,826 $2.9M
Teamwork Financial Advisors, LLC 0.27% New 10,815 $2.9M
Federation des caisses Desjardins du Quebec 0.01% Add +42.1% 10,714 $2.9M
Guided Capital Wealth Management, LLC 1.68% Reduce -0.3% 10,577 $2.9M
Thoroughbred Financial Services, LLC 0.14% Reduce -1.1% 10,567 $2.9M
Abn Amro Investment Solutions 0.02% Add +10.1% 10,287 $2.8M
Baron Capital (BAMCO) 0.00% Reduce -38.5% 10,238 $2.8M
Westpac Banking Corp. 0.17% Reduce -2.9% 10,214 $2.8M
PNC Financial Services Group, Inc. 0.00% Add +84.3% 10,145 $2.8M
Montanova Capital, LLC 0.06% No change 10,100 $2.7M
Amalgamated Bank 0.02% Reduce -4.1% 9,989 $2.7M
Gulf International Bank (UK) Ltd 0.05% Reduce -1.5% 9,988 $2.7M
Pallas Capital Advisors LLC 0.08% Reduce -10.4% 9,853 $2.7M
Torray Investment Partners LLC 0.39% Add +1.7% 9,730 $2.6M
Fifth Third Bancorp 0.00% Reduce -13.6% 9,728 $2.6M
Kestra Advisory Services, LLC 0.01% Add +21.4% 9,596 $2.6M
Ninepoint Partners LP 0.23% Add +21.6% 9,538 $2.6M
Baird Financial Group, Inc. 0.00% Reduce -9.7% 9,506 $2.6M
Saudi Central Bank 0.03% Add +94.3% 9,425 $2.6M
Azzad Asset Management Inc. 0.22% New 9,248 $2.5M
Vident Advisory, LLC 0.02% Add +13.6% 9,151 $2.5M
Park Avenue Securities LLC 0.02% Add +16.8% 9,084 $2.5M
Nkcfo LLC 0.74% Add +13.3% 9,060 $2.5M
Independent Financial Group, LLC 0.05% Add +84.5% 9,057 $2.5M
Narwhal Capital Management 0.17% Reduce -1.9% 8,927 $2.4M
Solano Wealth Investment Advisors LLC 1.07% No change 8,700 $2.4M
Vontobel Holding Ltd. 0.01% Reduce -22.1% 8,581 $2.3M
Banque Cantonale Vaudoise 0.10% Reduce -13.7% 8,565 $2.3M
Portolan Capital Management, LLC 0.09% Reduce -25.3% 8,532 $2.3M
TrueMark Investments, LLC 0.29% Add +30.3% 8,508 $2.3M
FIL Ltd 0.00% Add +567.5% 8,504 $2.3M
Integrated Wealth Concepts LLC 0.01% Reduce -2.7% 8,473 $2.3M
Polar Capital Holdings Plc 0.01% No change 8,351 $2.3M
Kentucky Retirement Systems 0.06% New 8,339 $2.3M
Orion Porfolio Solutions, LLC 0.02% Add +0.2% 8,270 $2.2M
Keebeck Wealth Management 0.22% Reduce -44.7% 8,241 $2.2M
Fideuram Asset Management (Ireland) dac 0.04% Reduce -55.7% 8,976 $2.1M
Triglav Investments, D.O.O. 0.11% Add +413.9% 7,709 $2.1M
Focus Partners Advisor Solutions, LLC 0.02% Reduce -25.1% 7,701 $2.1M
Woodline Partners LP 0.01% Add +49.4% 7,685 $2.1M
Concurrent Investment Advisors, LLC 0.02% Reduce -10.2% 7,639 $2.1M
MetLife Investment Management, LLC 0.01% Reduce -6.6% 7,592 $2.1M
Bull Harbor Capital LLC 0.40% Reduce -1.8% 7,574 $2.1M
Curi Capital, LLC 0.03% New 7,481 $2.0M
SBI Okasan Asset Management Co.Ltd. 0.07% No change 7,400 $2.0M
Maryland State Retirement & Pension System 0.03% Add +12.7% 7,340 $2.0M
Zions Bancorporation, National Association 0.12% Add +414.6% 7,272 $2.0M
AG2R La Mondiale Gestion D'actifs 0.07% Reduce -5.8% 7,212 $2.0M
Krilogy Financial LLC 0.06% Add +0.4% 7,142 $1.9M
US Bancorp \de 0.00% Add +38.6% 7,103 $1.9M
Tobam 0.46% Add +9.4% 7,056 $1.9M
Exchange Traded Concepts, LLC 0.01% Reduce -2.9% 7,044 $1.9M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.63% Reduce -3.1% 6,980 $1.9M
Precision Wealth Strategies, LLC 0.56% Add +18.9% 6,890 $1.9M
Resources Management Corp. /CT/ 0.23% Add +2.4% 6,828 $1.9M
Gateway Investment Advisers LLC 0.02% New 6,739 $1.8M
Fortis Capital Advisors, LLC 0.20% New 6,688 $1.8M
Belpointe Asset Management LLC 0.06% New 6,688 $1.8M
Banque Transatlantique SA 0.04% Reduce -0.5% 6,656 $1.8M
Burney Co./ 0.05% New 6,581 $1.8M
CIBC Asset Management Inc 0.00% Add +3.2% 6,513 $1.8M
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 3.03% Add +109.7% 6,500 $1.8M
Elevation Point Wealth Partners, LLC 0.03% Reduce -3.0% 6,334 $1.7M
Profund Advisors LLC 0.05% Reduce -38.0% 6,205 $1.7M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -40.0% 6,172 $1.7M
Bridgewater Associates 0.01% Reduce -75.7% 6,136 $1.7M
Encore Global Management, LP 1.60% No change 6,000 $1.6M
Fox Run Management, L.L.C. 0.27% Add +120.0% 5,952 $1.6M
J. Safra Sarasin Holding AG 0.02% New 5,951 $1.6M
Janney Montgomery Scott LLC 0.00% Add +14.3% 5,947 $1.6M
Wealthspire Advisors, LLC 0.01% New 5,786 $1.6M
Rothschild Investment LLC 0.06% Add +124.7% 5,722 $1.6M
Abbot Financial Management, Inc. 0.57% Add +10.1% 5,663 $1.5M
Global Retirement Partners, LLC 0.02% — 5,635 $1.5M
AE Wealth Management LLC 0.01% Add +5.8% 5,597 $1.5M
MAI Capital Management 0.01% Add +98.8% 5,548 $1.5M
Jefferies Financial Group Inc. 0.01% Reduce -27.4% 5,457 $1.5M
SPX Gestao de Recursos Ltda 0.16% New 5,400 $1.5M
Cary Street Partners Financial LLC 0.03% Add +655.5% 5,387 $1.5M
NorthCrest Asset Manangement, LLC 0.04% Add +10.0% 5,160 $1.5M
IFP Advisors, Inc 0.03% Add +250.1% 5,336 $1.4M
Daiichi Life Insurance Co., Ltd. 0.03% Reduce -10.1% 5,327 $1.4M
Aberdeen Group plc 0.00% Reduce -2.5% 5,266 $1.4M
Laird Norton Wetherby Trust Company, LLC 0.03% Add +2.6% 5,116 $1.4M
Headlands Technologies LLC 0.15% New 5,102 $1.4M
CenterBook Partners LP 0.07% Reduce -88.6% 5,099 $1.4M
Roxbury Financial LLC 1.08% Add +458.2% 5,024 $1.4M
Commonwealth Equity Services, LLC 0.00% Reduce -27.2% 4,978 $1.4M
Evolve Private Wealth, LLC 0.08% Reduce -7.9% 4,929 $1.3M
NewEdge Wealth, LLC 0.01% Add +46.0% 4,928 $1.3M
Envestnet Portfolio Solutions, Inc. 0.01% Add +9.6% 4,921 $1.3M
Havemeyer Place LP 0.13% Reduce -55.3% 4,832 $1.3M
Ossiam 0.02% New 4,770 $1.3M
D.A. Davidson & Co. 0.01% Add +17.4% 4,715 $1.3M
Mirova 0.05% Reduce -84.1% 4,673 $1.3M
Snowden Capital Advisors LLC 0.03% Add +57.5% 4,620 $1.3M
Calamos Advisors LLC 0.01% Add +7.0% 4,542 $1.2M
Octavia Wealth Advisors, LLC 0.11% Reduce -1.3% 4,488 $1.2M
denkapparat Operations GmbH 0.39% Add +21.5% 4,414 $1.2M
National Bank of Canada 0.00% Add +3.7% 4,408 $1.2M
Harbor Investment Advisory, LLC 0.08% Add +22.7% 4,389 $1.2M
Quent Capital, LLC 0.07% Add +31.7% 4,356 $1.2M
Commerce Bank 0.01% Reduce -0.3% 4,331 $1.2M
Chicago Partners Investment Group LLC 0.02% Add +32.1% 4,388 $1.2M
Caption Management, LLC 0.04% New 4,275 $1.2M
Sequoia Financial Advisors, LLC 0.01% Add +15.7% 4,257 $1.2M
Tema ETFs LLC 0.04% Reduce -14.8% 4,238 $1.2M
&partners 0.00% Reduce -19.7% 4,323 $1.1M
Benjamin Edwards Inc. 0.01% Reduce -0.6% 4,208 $1.1M
Annis Gardner Whiting Capital Advisors, LLC 0.17% Add +0.7% 4,203 $1.1M
Colonial River Investments, LLC 0.31% Reduce -6.0% 4,076 $1.1M
United Capital Financial Advisors, LLC 0.01% Reduce -2.4% 4,050 $1.1M
HB Wealth Management, LLC 0.01% Add +29.6% 3,987 $1.1M
EP Wealth Advisors, LLC 0.00% Reduce -5.0% 3,977 $1.1M
Praxis Investment Management Inc. 0.06% Add +3.7% 3,941 $1.1M
North Dakota State Investment Board 0.04% Add +4.7% 3,928 $1.1M
Beacon Pointe Advisors, LLC 0.00% Reduce -22.1% 3,887 $1.1M
Allworth Financial LP 0.00% Add +17.5% 3,878 $1.1M
Waddell & Associates, LLC 0.05% Add +1.6% 3,827 $1.0M
Mission Wealth Management, LP 0.01% New 3,795 $1.0M
UniSuper Management Pty Ltd 0.01% Add +45.9% 3,792 $1.0M
Virtus Advisers, LLC 0.40% Add +5.0% 3,741 $1.0M
Kennedy Capital Management LLC 0.02% Add +3.0% 3,607 $979K
China Universal Asset Management Co., Ltd. 0.06% Add +54.5% 3,600 $977K
Callan Family Office, LLC 0.02% Add +1.8% 3,582 $972K
Catalyst Capital Advisors LLC 0.02% New 3,575 $970K
Central Pacific Bank - Trust Division 0.10% No change 3,473 $943K
Nwam LLC 0.05% Reduce -48.1% 3,466 $941K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Add +1.3% 3,461 $939K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -58.5% 3,342 $907K
Regal Investment Advisors LLC 0.05% Reduce -8.4% 3,321 $901K
Waverly Advisors, LLC 0.01% Add +16.5% 3,307 $898K
Osmosis Investment Management UK Ltd 0.04% Reduce -46.6% 3,275 $889K
Summit Trail Advisors, LLC 0.01% Add +8.1% 3,262 $885K
E. Ohman J:or Asset Management AB 0.02% Reduce -88.2% 3,232 $877K
Lido Advisors, LLC 0.00% Add +137.3% 3,203 $870K
Clear Wave Wealth Management LLC 0.19% Add +1.6% 3,193 $867K
Twin Tree Management, LP 0.13% Add +2176.1% 3,141 $853K
Prudential Financial Inc. 0.00% Reduce -51.3% 3,096 $840K
B. Metzler seel. Sohn & Co. AG 0.01% No change 3,095 $840K
Bokf, NA 0.01% Reduce -3.7% 3,019 $820K
TLWM 0.13% No change 2,973 $807K
BlueSky Wealth Advisors, LLC 0.09% Reduce -0.9% 2,928 $795K
Coldstream Capital Management Inc. 0.01% Reduce -2.1% 2,925 $794K
Baker Avenue Asset Management, LP 0.01% Reduce -0.2% 2,915 $791K
Caprock Group, LLC 0.02% Add +32.7% 2,907 $789K
Gerber Kawasaki Wealth & Investment Management 0.02% New 2,871 $779K
Vestcor Inc 0.02% No change 2,860 $776K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.22% Reduce -5.3% 2,814 $764K
Sava Infond d.o.o. 0.05% Reduce -20.0% 2,800 $760K
Cresset Asset Management, LLC 0.00% Add +74.7% 2,799 $760K
Dakota Wealth Management 0.01% New 2,798 $760K
Castleark Management LLC 0.02% New 2,780 $755K
Avior Wealth Management, LLC 0.02% Reduce -0.0% 2,780 $755K
Compound Planning, Inc. 0.02% Add +2.7% 2,727 $740K
Kestra Private Wealth Services, LLC 0.01% Add +116.9% 2,703 $734K
Parcion Private Wealth LLC 0.04% Add +1.9% 2,687 $729K
Caerus Investment Advisors, LLC 0.24% Reduce -3.2% 2,674 $726K
Csenge Advisory Group 0.03% Add +11.5% 2,672 $725K
Moss Adams Wealth Advisors LLC 0.05% Add +0.7% 2,660 $722K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.2% 2,659 $722K
SteelPeak Wealth, LLC 0.02% Add +11.1% 2,629 $714K
Frec Markets, Inc. 0.06% Add +9.0% 2,625 $713K
EntryPoint Capital, LLC 0.17% New 2,582 $701K
Nomura Holdings Inc. 0.00% Reduce -95.8% 2,560 $695K
Insigneo Advisory Services, LLC 0.03% Add +29.1% 2,544 $691K
Caisse de depot et placement du Quebec 0.00% Add +27.3% 2,517 $683K
Penserra Capital Management LLC 0.01% Add +244.4% 2,504 $679K
Intrepid Family Office LLC 0.63% Reduce -44.4% 2,500 $679K
Macquarie Group Ltd. 0.00% No change 2,429 $659K
Transcend Capital Advisors, LLC 0.04% Add +13.2% 2,405 $653K
J. Goldman & Co LP 0.02% New 2,325 $631K
Natixis 0.00% Add +134.3% 2,324 $631K
TCW Group Inc. 0.00% Reduce -27.2% 2,297 $624K
Perigon Wealth Management, LLC 0.01% Reduce -10.8% 2,293 $622K
Walleye Trading LLC 0.01% Add +781.5% 2,292 $622K
Farther Finance Advisors, LLC 0.00% Reduce -5.5% 2,291 $622K
Proficio Capital Partners LLC 0.02% New 2,272 $617K
Alamea Verwaltungs GmbH 0.49% Reduce -18.3% 2,255 $612K
Fulton Bank, N.A. 0.02% Reduce -2.6% 2,239 $608K
Private Advisor Group, LLC 0.00% Add +16.3% 2,220 $603K
Essential Partners LLC 0.28% Reduce -56.9% 2,199 $597K
Choreo, LLC 0.01% Add +9.2% 2,178 $591K
Dara Capital Us, Inc. 0.41% New 2,171 $589K
ADAR1 Capital Management, LLC 0.03% No change 2,147 $583K
AlphaCore Capital LLC 0.01% Add +19.1% 2,139 $581K
GC Wealth Management RIA, LLC 0.03% Reduce -33.6% 2,135 $580K
Cambria Investment Management, L.P. 0.03% Reduce -0.4% 2,131 $578K
GAM Holding AG 0.04% No change 2,120 $575K
NorthCoast Asset Management LLC 0.01% Reduce -6.4% 2,107 $572K
Harel Insurance Investments & Financial Services Ltd. 0.00% New 2,095 $569K
Jackson Thornton Wealth Management, LLC 0.04% Reduce -13.8% 2,095 $569K
GraniteShares Advisors LLC 0.36% New 2,089 $567K
Elevatus Welath Management 0.13% New 2,019 $548K
Net Worth Advisory Group 0.14% Reduce -11.7% 1,994 $541K
Savant Capital, LLC 0.00% Add +111.1% 2,261 $541K
Siemens Fonds Invest GmbH 0.03% Add +4.7% 1,981 $538K
EverSource Wealth Advisors, LLC 0.02% Reduce -12.0% 1,971 $535K
Polymer Capital Management (US) LLC 0.08% New 1,968 $534K
Whalen Wealth Management Inc. 0.24% New 1,967 $534K
Silvercrest Asset Management Group LLC 0.00% Reduce -1.9% 1,955 $531K
Prudential PLC 0.00% No change 1,950 $529K
Bridges Investment Management Inc. 0.01% No change 1,948 $529K
First Citizens Bank & Trust Co. 0.01% Reduce -1.4% 1,930 $524K
Vise Technologies, Inc. 0.01% Add +22.9% 1,909 $518K
Crossmark Global Holdings, Inc. 0.01% Add +6.2% 1,890 $513K
Signaturefd, LLC 0.01% Add +13.4% 1,877 $510K
Glenmede Trust Co. NA 0.00% Add +2.6% 1,866 $507K
SYM FINANCIAL Corp 0.04% Add +8.3% 1,865 $506K
Rosenblum Silverman Sutton S F Inc. 0.12% No change 1,850 $502K
Scientech Research LLC 0.40% New 1,827 $496K
Yousif Capital Management, LLC 0.01% Add +1.9% 1,818 $493K
Citizens Financial Group Inc. 0.01% New 1,814 $492K
E Fund Management Co., Ltd. 0.01% Reduce -37.7% 1,798 $488K
Harbor Capital Advisors, Inc. 0.03% Add +0.2% 1,776 $482K
Syon Capital LLC 0.02% Reduce -0.8% 1,774 $482K
Pinnacle Wealth Management Advisory Group, LLC 0.03% Reduce -16.1% 1,770 $480K
Pinnacle Associates Ltd. 0.01% Reduce -16.1% 1,770 $480K
Wedmont Private Capital 0.01% Add +11.1% 1,768 $477K
Fieldview Capital Management, LLC 0.14% New 1,756 $477K
Corient IA LP 0.44% No change 1,750 $475K
Focused Alpha, LLC 0.12% New 1,738 $472K
Poinciana Advisors Group, LLC 0.35% No change 1,724 $468K
Rothschild Wealth LLC 0.04% Reduce -15.0% 1,705 $463K
Marex Group Ltd 0.00% Reduce -21.8% 1,705 $463K
Goldstein Advisors, LLC 0.04% Add +6.6% 1,701 $462K
Oppenheimer & Co. Inc. 0.00% New 1,701 $462K
OneDigital Investment Advisors LLC 0.00% Add +15.6% 1,696 $460K
Hanseatic Management Services Inc. 0.34% Reduce -63.9% 1,695 $460K
Allegiance Financial Group Advisory Services LLC 0.08% Reduce -0.4% 1,683 $457K
QTR Family Wealth, LLC 0.16% Add +11.2% 1,673 $454K
Essex Financial Services, Inc. 0.02% Reduce -4.0% 1,673 $454K
Ritholtz Wealth Management 0.01% Add +9.5% 1,655 $449K
Signet Private Wealth LLC 0.35% New 1,630 $442K
Polen Capital Management LLC 0.00% Add +28.2% 1,627 $442K
PKO Investment Management Joint-Stock Co 0.03% No change 1,600 $434K
LRI Investments, LLC 0.03% Add +150.2% 1,596 $433K
Alps Advisors Inc. 0.00% New 1,582 $429K
Ostrum Asset Management 0.02% No change 1,578 $428K
Employees Retirement System of Texas 0.00% Add +14.1% 1,567 $425K
Aptus Capital Advisors, LLC 0.00% Reduce -1.8% 1,562 $424K
Riversedge Advisors, LLC 0.06% Add +23.4% 1,542 $419K
Pura Vida Investments, LLC 1.10% Reduce -40.0% 1,500 $407K
Valeo Financial Advisors, LLC 0.01% Reduce -40.0% 1,500 $407K
Steward Partners Investment Advisory, LLC 0.00% Add +41.3% 1,498 $407K
Abundance Wealth Counselors 0.03% Reduce -2.5% 1,492 $405K
Moneta Group Investment Advisors LLC 0.00% New 1,456 $395K
Knollwood Investment Advisory, LLC 0.03% No change 1,440 $391K
Northwest Wealth Management, LLC 0.05% Reduce -11.3% 1,436 $390K
Tannin Capital LLC 0.26% Reduce -2.5% 1,434 $389K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -4.4% 1,434 $389K
Prelude Capital Management, LLC 0.03% Reduce -74.8% 1,428 $388K
Knightsbridge Asset Management, LLC 0.05% Reduce -1.0% 1,425 $387K
New England Research & Management, Inc. 0.15% Reduce -67.8% 1,425 $387K
FDx Advisors, Inc. 0.12% Reduce -1.0% 1,422 $386K
VestGen Advisors, LLC 0.01% Add +11.7% 1,416 $384K
Meeder Advisory Services, Inc. 0.01% Add +11.3% 1,414 $384K
Ethic Inc. 0.00% Add +39.3% 1,408 $382K
Pier 88 Investment Partners LLC 0.63% Reduce -78.5% 1,400 $380K
AlphaCentric Advisors LLC 0.32% Add +1.5% 1,390 $377K
Mutual of America Capital Management LLC 0.00% New 1,390 $377K
Capstone Investment Advisors, LLC 0.00% New 1,379 $374K
Meridian Wealth Management, LLC 0.01% Add +15.7% 1,367 $371K
Westwood Holdings Group Inc. 0.00% New 1,357 $368K
Apeiron RIA LLC 0.09% New 5,301 $367K
DRW Securities, LLC 0.02% Add +23.5% 1,349 $366K
Aigen Investment Management, LP 0.10% New 1,338 $363K
Inceptionr LLC 0.09% Reduce -79.5% 1,336 $363K
Townsend Asset Management Corp. /NC/ 0.12% Add +2.8% 1,326 $360K
Cigna Investments Inc. 0.05% Add +7.4% 1,322 $358K
Diversified Trust Co. 0.01% New 1,297 $352K
Ariadne Wealth Management, LP 0.15% Reduce -4.7% 1,250 $339K
Hilltop Holdings Inc. 0.03% Add +0.2% 1,240 $337K
GAMMA Investing LLC 0.01% Add +17.3% 1,225 $333K
Investment Research Partners LLC 0.11% Add +14.4% 1,216 $330K
Kovack Advisors, Inc. 0.02% Add +9.5% 1,178 $324K
Brookwood Investment Group LLC 0.04% Reduce -11.0% 1,188 $322K
waypoint wealth counsel 0.20% Reduce -46.2% 1,186 $322K
Avail Investment Partners, LLC 0.24% New 1,168 $317K
Cibc World Market Inc. 0.00% Reduce -1.2% 1,165 $316K
Anb Bank 0.11% Reduce -3.7% 1,115 $303K
Kingswood Wealth Advisors, LLC 0.01% New 1,115 $303K
Everpar Advisors LLC 0.09% Reduce -1.7% 1,114 $302K
CreativeOne Wealth, LLC 0.01% New 1,111 $302K
Avestar Capital, LLC 0.02% New 1,095 $297K
Howard Bailey Securities, LLC 0.11% No change 1,088 $295K
Purus Wealth Management, LLC 0.08% New 1,078 $293K
Stephens Inc. 0.00% New 1,076 $292K
Per Stirling Capital Management, LLC. 0.03% New 1,070 $291K
Principal Securities, Inc. 0.00% Reduce -63.9% 1,066 $289K
West Family Investments, Inc. 0.08% New 1,060 $288K
J. Team Financial, Inc. 0.28% New 1,059 $287K
Oxford Asset Management LLP 0.14% New 1,054 $286K
Ballentine Partners, LLC 0.00% New 1,048 $284K
Colonial Trust Co / SC 0.04% No change 1,048 $284K
Legacy Financial Advisors, Inc. 0.03% Reduce -14.9% 1,037 $281K
Sivia Capital Partners, LLC 0.03% No change 1,030 $280K
Kera Capital Partners, Inc. 0.03% Reduce -31.0% 1,029 $279K
Vann Equity Management LLC 0.17% Add +0.8% 1,013 $275K
Advisory Services Network, LLC 0.00% Add +24.4% 1,001 $272K
Sittner & Nelson, LLC 0.09% No change 1,000 $271K
Baader Bank Aktiengesellschaft 0.02% New 1,000 $271K
Soleus Capital Management, L.P. 0.01% Reduce -99.2% 1,000 $271K
Leonteq Securities AG 0.02% Reduce -46.2% 976 $265K
Voleon Capital Management LP 0.00% Reduce -82.7% 956 $260K
First Horizon Corp. 0.01% Reduce -2.8% 955 $259K
Bison Wealth, LLC 0.02% New 913 $259K
Fi3 FINANCIAL ADVISORS, LLC 0.06% Add +92.8% 2,105 $259K
Avidian Wealth Enterprises, LLC 0.01% New 948 $257K
SageView Advisory Group, LLC 0.01% New 943 $256K
Machina Capital S.A.S. 0.04% New 939 $255K
Everhart Financial Group, Inc. 0.02% New 937 $254K
Flputnam Investment Management Co. 0.00% New 931 $253K
Saxony Capital Management, LLC 0.12% New 926 $251K
Sagespring Wealth Partners, LLC 0.00% New 921 $250K
Founders Financial Alliance, LLC 0.03% New 915 $248K
Parallel Advisors, LLC 0.00% Add +0.3% 908 $247K
Teacher Retirement System of Texas 0.00% Reduce -99.0% 903 $245K
Apollon Wealth Management, LLC 0.00% New 899 $244K
Kaufman Rossin Wealth, LLC 0.12% New 864 $244K
Campbell & CO Investment Adviser LLC 0.01% Reduce -58.5% 896 $243K
Soltis Investment Advisors LLC 0.01% New 881 $239K
Smartleaf Asset Management LLC 0.01% No change 866 $236K
American Trust 0.02% Reduce -22.6% 865 $235K
DDD Partners, LLC 0.01% Reduce -53.5% 863 $234K
PDS Planning, Inc 0.01% New 860 $233K
Regions Financial Corp. 0.00% Reduce -28.8% 857 $233K
Virtue Capital Management, LLC 0.03% New 844 $229K
Axxcess Wealth Management, LLC 0.00% New 844 $229K
Xcelsior Advisor Partners LLC 0.03% New 840 $228K
Cooper Financial Group 0.02% Reduce -28.7% 820 $223K
Fourpath Capital Management, LLC 0.03% New 804 $218K
GeoWealth Management, LLC 0.01% New 799 $217K
Flatrock Wealth Partners LLC 0.08% New 789 $214K
Calydon Capital 0.03% New 788 $214K
Interchange Capital Partners, LLC 0.04% Reduce -46.4% 786 $213K
Versant Capital Management, Inc 0.02% Add +38.1% 779 $211K
Personal Cfo Solutions, LLC 0.03% New 777 $211K
Family Wealth Partners, LLC 0.06% New 774 $210K
Cornerstone Select Advisors, LLC 0.09% New 770 $209K
True Wealth Design, LLC 0.05% Add +5.1% 760 $206K
Gerald Baker Financial Group LLC 0.06% New 750 $204K
Metis Global Partners, LLC 0.00% Reduce -40.4% 750 $204K
Worth Financial Advisory Group, LLC 0.08% New 740 $201K
Wealth Alliance, LLC 0.02% New 740 $201K
Coastal Bridge Advisors, LLC 0.01% New 738 $200K
Quadrant Capital Group LLC 0.01% No change 733 $199K
DekaBank Deutsche Girozentrale 0.00% No change 936 $187K
Horizon Investments, LLC 0.00% Reduce -27.3% 637 $173K
Brown Brothers Harriman & Co. 0.00% Add +131.3% 606 $164K
SBI Securities Co., Ltd. 0.00% Reduce -77.8% 598 $162K
Trifecta Capital Advisors, LLC 0.02% Add +19.0% 595 $162K
Bayforest Capital Ltd 0.14% New 551 $150K
Aster Capital Management (DIFC) Ltd 0.03% New 529 $144K
Golden State Wealth Management, LLC 0.01% No change 500 $136K
Cary Street Partners Investment Advisory LLC 0.03% Add +9.0% 483 $131K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.04% Reduce -27.5% 475 $129K
V-Square Quantitative Management LLC 0.01% Add +0.7% 413 $112K
WPG Advisers, LLC 0.07% Add +1.5% 412 $112K
Hilltop National Bank 0.02% Add +2.4% 382 $104K
State of Wyoming 0.01% New 371 $101K
Huntington National Bank 0.00% Reduce -11.6% 342 $93K
ANTIPODES PARTNERS Ltd 0.00% Add +15.0% 322 $87K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 302 $82K
Whittier Trust Co. of Nevada Inc. 0.00% Add +2.9% 283 $80K
Tower Research Capital LLC (TRC) 0.00% Reduce -84.6% 278 $75K
Pinnacle Wealth Planning Services, Inc. 0.01% Reduce -22.1% 275 $75K
Morse Asset Management, Inc 0.01% Reduce -21.5% 263 $71K
Blue Trust, Inc. 0.00% Reduce -16.1% 239 $65K
AXS Investments LLC 0.02% Reduce -19.9% 218 $59K
FNY Investment Advisers, LLC 0.02% New 220 $59K
Pacer Advisors, Inc. 0.00% Add +21500.0% 216 $59K
Generali Asset Management SPA SGR 0.00% New 214 $58K
Keating Financial Advisory Services, Inc. 0.01% Add +0.9% 213 $58K
Quantbot Technologies LP 0.00% New 210 $57K
Private Trust Co. NA 0.00% Add +15.5% 209 $57K
Acadian Asset Management LLC 0.00% New 207 $56K
Ramirez Asset Management, Inc. 0.01% No change 200 $54K
Hollencrest Capital Management 0.00% New 200 $54K
Signature Equity Partners, LLC 0.02% Add +1.5% 198 $54K
International Assets Investment Management, LLC 0.00% Add +13.5% 193 $53K
Fortitude Family Office, LLC 0.01% Add +577.8% 183 $50K
Vestor Capital, LLC 0.00% New 511 $49K
MassMutual Private Wealth & Trust, FSB 0.00% Add +1.9% 161 $44K
Clearstead Advisors, LLC 0.00% Reduce -91.1% 160 $43K
TD Private Client Wealth LLC 0.00% Add +363.6% 153 $42K
Raiffeisen Bank International AG 0.00% Add +48.5% 150 $41K
Graticule Asia Macro Advisors LLC 0.00% New 150 $41K
Transamerica Financial Advisors, LLC 0.00% Add +51.1% 142 $39K
Rossby Financial, LCC 0.01% Reduce -23.9% 140 $38K
CX Institutional 0.00% No change 140 $38K
Rakuten Securities, Inc. 0.01% Add +225.0% 130 $35K
Covestor Ltd 0.02% Add +150.0% 125 $34K
Asset Dedication, LLC 0.00% No change 123 $33K
Continuum Advisory, LLC 0.00% New 121 $33K
Elevation Wealth Partners, LLC 0.01% New 109 $30K
CVA Family Office, LLC 0.00% Add +15.6% 104 $28K
Costello Asset Management, INC 0.01% New 100 $27K
Trust Co. of Toledo NA 0.00% No change 100 $27K
MCF Advisors LLC 0.00% No change 100 $27K
Bessemer Group Inc. 0.00% Reduce -32.4% 100 $27K
Buck Wealth Strategies, LLC 0.00% New 99 $27K
SJS Investment Consulting Inc. 0.00% Reduce -16.5% 96 $26K
Trust Co. of Vermont 0.00% — 96 $26K
Wellington-Altus USA Inc. 0.02% No change 120 $24K
Owl Creek Wealth Partners LLC 0.01% Add +6.0% 88 $24K
Parkside Financial Bank & Trust 0.00% Add +5.4% 78 $21K
North Star Investment Management Corp. 0.00% Add +200.0% 75 $20K
TD Waterhouse Canada Inc. 0.00% Reduce -99.2% 73 $20K
Grove Bank & Trust 0.00% Add +20.7% 70 $19K
CoreCap Advisors, LLC 0.00% Add +233.3% 70 $19K
UMB Bank, n.a. 0.00% Reduce -10.4% 69 $19K
JPL Wealth Management, LLC 0.00% Add +21.4% 68 $18K
Salomon & Ludwin, LLC 0.00% No change 66 $18K
J.Safra Asset Management Corp 0.00% New 67 $18K
Hantz Financial Services, Inc. 0.00% No change 67 $18K
Anchor Investment Management, LLC 0.00% New 66 $18K
Larson Financial Group LLC 0.00% Reduce -28.6% 65 $18K
Bell Investment Advisors, Inc 0.00% Reduce -11.1% 64 $17K
Harbour Investments, Inc. 0.00% Add +28.6% 63 $17K
Osbon Capital Management LLC 0.01% No change 62 $17K
Johnson Financial Group, Inc. 0.00% New 61 $17K
McDonald Partners LLC 0.00% New 60 $16K
Kemnay Advisory Services Inc. 0.00% Reduce -92.2% 59 $16K
Manning & Napier Advisors LLC 0.00% Add +70.6% 58 $16K
Basecamp Wealth Advisors LLC 0.00% Add +10.4% 53 $14K
Nemes Rush Group LLC 0.00% New 51 $14K
Walleye Capital LLC 0.00% Reduce -99.8% 51 $14K
1620 Investment Advisors, Inc. 0.01% No change 50 $14K
Barrett & Company, Inc. 0.00% No change 50 $14K
Strategic Wealth Partners, Ltd. 0.00% Reduce -9.1% 50 $14K
Ameriflex Group, Inc. 0.01% New 48 $13K
Fiduciary Financial Advisors 0.00% New 48 $12K
JFS Wealth Advisors, LLC 0.00% Add +9.8% 45 $12K
Cromwell Holdings LLC 0.01% Add +115.0% 43 $12K
Sachetta, LLC 0.01% Add +2.6% 40 $11K
Wealth Enhancement Trust Services, Inc. 0.00% New 38 $10K
Dynamic Wealth Strategies, LLC 0.01% No change 36 $10K
Hilton Head Capital Partners, LLC 0.00% No change 36 $10K
Dogwood Wealth Management LLC 0.00% Add +38.5% 36 $10K
HM Payson & Co. 0.00% No change 34 $9K
Fairscale Capital, LLC 0.01% No change 34 $9K
Torren Management, LLC 0.00% No change 33 $9K
Whittier Trust Co. 0.00% No change 31 $9K
Advocate Investing Services LLC 0.01% No change 31 $8K
Cornerstone Planning Group LLC 0.00% Add +29.2% 31 $8K
MJT & Associates Financial Advisory Group, Inc. 0.01% New 29 $8K
Retirement Wealth Solutions LLC 0.00% No change 29 $8K
Marquette Asset Management, LLC 0.00% No change 28 $8K
N.E.W. Advisory Services LLC 0.00% Reduce -36.4% 28 $8K
Strengthening Families & Communities, LLC 0.00% New 27 $7K
Dunhill Financial, LLC 0.00% Add +525.0% 25 $7K
Private Wealth Management Group, LLC 0.00% New 25 $7K
IMA Advisory Services, Inc. 0.00% Add +66.7% 25 $7K
Activest Wealth Management 0.00% New 24 $7K
Ankerstar Wealth, LLC 0.01% Reduce -61.7% 23 $6K
LifeSteps Financial, Inc. 0.00% New 23 $6K
Highline Wealth Partners LLC 0.00% No change 23 $6K
Bogart Wealth, LLC 0.00% Add +64.3% 23 $6K
Cape Investment Advisory, Inc. 0.00% New 22 $6K
Silver Grove Financial Group, Inc. 0.00% New 20 $5K
Hartford Financial Management Inc. 0.00% No change 20 $5K
Fourth Dimension Wealth, LLC 0.00% New 19 $5K
West Paces Advisors Inc. 0.00% New 19 $5K
Clearstead Trust, LLC 0.00% Add +5.6% 19 $5K
Institute for Wealth Management, LLC. 0.00% New 19 $5K
Avion Wealth 0.00% Reduce -12.0% 22 $5K
Capital Advisors, Ltd. LLC 0.00% No change 19 $5K
Hughes Financial Services, LLC 0.00% Add +466.7% 17 $5K
Vanguard National Trust Co 0.00% No change 16 $4K
Wilmington Savings Fund Society, FSB 0.00% New 16 $4K
Beacon Investment Advisory Services, Inc. 0.00% New 15 $4K
Synergy Investment Management, LLC 0.00% New 15 $4K
MV Capital Management, Inc. 0.00% Add +180.0% 14 $4K
Bay Harbor Wealth Management, LLC 0.00% Add +18.2% 13 $4K
Manchester Capital Management LLC 0.00% Reduce -97.3% 12 $3K
BOK Financial Private Wealth, Inc. 0.00% No change 12 $3K
Quarry LP 0.00% New 12 $3K
Winthrop Capital Management, LLC 0.00% No change 11 $3K
Raffa Wealth Management, LLC 0.00% Add +11.1% 10 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +11.1% 10 $3K
Gilpin Wealth Management, LLC 0.00% No change 9 $2K
Investors Research Corp 0.00% No change 9 $2K
Brooklyn FI, LLC 0.00% New 9 $2K
Kilter Group LLC 0.00% No change 8 $2K
Westside Investment Management, Inc. 0.00% No change 8 $2K
Montag A & Associates Inc. 0.00% No change 7 $2K
Rialto Wealth Management, LLC 0.00% Add +133.3% 7 $2K
Valley National Advisers Inc. 0.00% No change 7 $2K
SouthState Bank Corp 0.00% No change 7 $2K
Principia Wealth Advisory, LLC 0.00% Add +16.7% 7 $2K
Steigerwald, Gordon & Koch Inc. 0.00% No change 7 $2K
NBT Bank, N.A. 0.00% No change 7 $2K
Planning Strategies Inc. 0.00% — 6 $2K
HFM Investment Advisors, LLC 0.00% Add +200.0% 6 $2K
GoalVest Advisory LLC 0.00% New 6 $2K
Physician Wealth Advisors, Inc. 0.00% Add +100.0% 6 $2K
Atlas Capital Advisors Inc. 0.00% No change 6 $2K
Lanark Financial, Inc. 0.00% Reduce -25.0% 6 $2K
American Capital Advisory, LLC 0.00% No change 5 $1K
Mechanics Financial Corp 0.00% New 5 $1K
Creative Capital Management Investments LLC 0.00% New 5 $1K
Cornerstone Financial Management LLC 0.00% Reduce -33.3% 4 $1K
1015 Capital Partners, LLC 0.00% No change 4 $1K
Downshift Financial, LLC 0.00% New 4 $1K
Triumph Capital Management 0.00% No change 4 $1K
Atlantic Union Bankshares Corp 0.00% Reduce -88.6% 4 $1K
DecisionPoint Financial, LLC 0.00% Add +50.0% 3 $829
Quaker Wealth Management, LLC 0.00% No change 3 $815
CENTRAL TRUST Co 0.00% Add +200.0% 3 $815
GHP Investment Advisors, Inc. 0.00% No change 3 $815
Davis Capital Management 0.00% Add +200.0% 3 $814
Bare Financial Services, Inc 0.00% No change 3 $814
MidFirst Bank 0.00% No change 3 $814
AdvisorNet Financial, Inc 0.00% No change 3 $814
PEAK6 LLC 0.00% Reduce -99.8% 2 $608
ROSS\JOHNSON & Associates LLC 0.01% New 2 $543
Seneschal Advisors, LLC 0.00% No change 2 $543
Gen-Wealth Partners Inc 0.00% No change 2 $543
Mather Group, Llc. 0.00% Reduce -71.4% 2 $543
SHP Wealth Management 0.00% Add +100.0% 2 $543
Spire Wealth Management 0.00% New 2 $543
Halbert Hargrove Global Advisors, LLC 0.00% New 2 $429
TFC Financial Management, Inc. 0.00% No change 1 $272
Mascoma Wealth Management LLC 0.00% New 1 $271
Plante Moran Financial Advisors, LLC 0.00% New 1 $271
High Note Wealth, LLC 0.00% New 1 $271
Navigoe, LLC 0.00% New 1 $0

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