IlluminaILMN
13F holders, Q3 2024 (September 30)807holders +33
130new positions
99sold out
12famous investors
$130.49avg. 13F price*
At the end of Q3 2024, 807 institutions reported holding Illumina Inc. (ILMN) in their 13F filings, up 33 from Q2 2024. 130 opened new positions and 99 sold out. The largest holders were BlackRock, Inc. ($2.4B), Vanguard Group Inc. ($2.1B) and State Street Corp. ($731.3M). 12 famous investors held it, including George Soros (0.6% of Soros Fund Management's portfolio), Carl Icahn (0.6% of Icahn Capital's portfolio) and Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio).
- Company
- Illumina Inc.
- Sector
- Health Care
- CUSIP
- 452327109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 130 | $396.0M |
| Exits | 99 | $401.6M |
All 13F filers, Q2 2024 → Q3 2024: 15,753,661 shares bought and 14,112,119 shares sold, net +1,641,542 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 807 holders
| BlackRock, Inc. | 0.05% | — | 18,546,274 | $2.4B |
| Vanguard Group Inc. | 0.04% | Add +0.2% | 15,914,200 | $2.1B |
| State Street Corp. | 0.03% | Add +0.2% | 5,607,824 | $731.3M |
| Loomis Sayles & Co. L P | 0.74% | Reduce -2.7% | 4,342,740 | $566.3M |
| Baillie Gifford & Co. | 0.35% | Reduce -35.4% | 3,622,813 | $472.5M |
| Capital World Investors | 0.07% | Add +4.8% | 3,544,069 | $462.2M |
| Bank of New York Mellon Corp | 0.08% | Add +11.0% | 3,374,439 | $440.1M |
| WCM Investment Management, LLC | 0.96% | Reduce -2.7% | 3,262,182 | $424.5M |
| GUARDCAP ASSET MANAGEMENT Ltd | 4.84% | Add +47.9% | 2,724,818 | $355.3M |
| Geode Capital Management, LLC | 0.03% | Add +1.8% | 2,727,827 | $354.9M |
| Primecap Management Co. | 0.24% | Add +3.6% | 2,516,359 | $328.2M |
| Alliancebernstein L.P. | 0.10% | Reduce -8.2% | 2,288,644 | $298.5M |
| Corvex Management LP | 12.18% | Reduce -0.4% | 2,280,798 | $297.4M |
| Janus Henderson Group PLC | 0.14% | Add +40.5% | 2,168,057 | $282.7M |
| Nuveen Asset Management, LLC | 0.08% | Add +9.6% | 2,077,324 | $270.9M |
| Bank of America Corp. | 0.02% | Add +25.6% | 2,013,779 | $262.6M |
| Norges Bank | 0.04% | Reduce -6.5% | 1,946,781 | $253.9M |
| Ameriprise Financial Inc. | 0.06% | Add +413.0% | 1,905,729 | $248.5M |
| Morgan Stanley | 0.02% | Reduce -17.8% | 1,604,042 | $209.2M |
| Millennium Management | 0.17% | Reduce -1.4% | 1,464,151 | $190.9M |
| Legal & General Group Plc | 0.05% | Add +1.1% | 1,378,834 | $179.8M |
| Northern Trust Corp. | 0.03% | Reduce -5.5% | 1,303,057 | $169.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +4.5% | 1,260,137 | $164.3M |
| Marshall Wace, LLP | 0.21% | Add +66.7% | 1,239,763 | $161.7M |
| Two Sigma Investments, LP | 0.34% | Reduce -19.6% | 1,114,166 | $145.3M |
| Amundi | 0.05% | Add +103.5% | 1,036,374 | $144.7M |
| Renaissance Technologies | 0.21% | Add +8.4% | 1,083,960 | $141.4M |
| Artisan Partners Limited Partnership | 0.21% | Add +73.0% | 1,077,175 | $140.5M |
| Invesco Ltd. | 0.03% | Reduce -16.9% | 1,070,782 | $139.6M |
| Massachusetts Financial Services Co. | 0.04% | Add +148.6% | 1,056,172 | $137.7M |
| Senvest Management, LLC | 4.08% | Add +0.3% | 895,760 | $116.8M |
| Two Sigma Advisers, LP | 0.26% | Reduce -9.5% | 855,700 | $111.6M |
| Ownership Capital B.V. | 3.54% | Reduce -17.6% | 849,649 | $110.8M |
| Soma Equity Partners LP | 6.26% | Add +4.3% | 821,756 | $107.2M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -39.9% | 795,957 | $103.8M |
| FMR LLC | 0.01% | Add +127.3% | 767,294 | $100.1M |
| Casdin Capital, LLC | 6.52% | Add +56.3% | 750,000 | $97.8M |
| Ion Asset Management Ltd. | 6.13% | Add +262.6% | 721,499 | $94.1M |
| Findlay Park Partners LLP | 0.88% | Reduce -1.0% | 716,000 | $93.4M |
| Letko, Brosseau & Associates Inc. | 1.63% | New | 687,705 | $89.7M |
| Select Equity Group, L.P. | 0.32% | Reduce -28.9% | 680,126 | $88.7M |
| First Trust Advisors LP | 0.08% | Add +13.5% | 666,110 | $86.9M |
| Macquarie Group Ltd. | 0.09% | Add +37.8% | 658,852 | $85.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.0% | 657,554 | $85.8M |
| JPMorgan Chase & Co. | 0.01% | Add +2.4% | 650,414 | $84.8M |
| Teacher Retirement System of Texas | 0.40% | Add +1.9% | 649,028 | $84.6M |
| AQR Capital Management | 0.12% | Add +753.5% | 644,927 | $84.0M |
| Cannell & Spears LLC | 1.64% | Reduce -9.8% | 639,757 | $83.4M |
| Hawk Ridge Capital Management LP | 3.42% | Add +177.7% | 608,120 | $79.3M |
| Deutsche Bank AG | 0.03% | Add +35.1% | 572,326 | $74.6M |
| Martin Currie Ltd. | 2.57% | Reduce -16.3% | 485,364 | $72.4M |
| Panagora Asset Management Inc. | 0.32% | Add +19.6% | 514,746 | $67.1M |
| Federated Hermes, Inc. | 0.14% | Reduce -7.0% | 493,585 | $64.4M |
| Principal Financial Group Inc. | 0.03% | Reduce -9.1% | 487,042 | $63.5M |
| Chevy Chase Trust Holdings, LLC | 0.19% | Add +9.5% | 486,195 | $63.4M |
| Swiss National Bank | 0.04% | Add +0.5% | 472,900 | $61.7M |
| Royal Bank of Canada | 0.01% | Add +42.7% | 465,752 | $60.7M |
| PGGM Investments | 0.76% | Add +11.2% | 457,423 | $59.7M |
| Rhumbline Advisers | 0.05% | Reduce -1.3% | 456,589 | $59.5M |
| Canada Pension Plan Investment Board | 0.06% | Reduce -4.0% | 454,642 | $59.3M |
| Raymond James & Associates | 0.04% | Add +39.6% | 441,182 | $57.5M |
| Iron Triangle Partners LP | 8.07% | New | 440,000 | $57.4M |
| ExodusPoint Capital Management, LP | 0.59% | Add +51.5% | 439,924 | $57.4M |
| Swedbank AB | 0.07% | Reduce -24.4% | 435,876 | $56.8M |
| Icahn Capital | 0.57% | No change | 430,000 | $56.1M |
| Prudential Financial Inc. | 0.08% | Add +50.5% | 413,996 | $54.0M |
| Patient Capital Management, LLC | 2.64% | Reduce -0.8% | 411,555 | $53.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -0.2% | 399,027 | $52.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +26.4% | 388,056 | $50.6M |
| Eagle Health Investments LP | 9.74% | Add +21.5% | 387,354 | $50.5M |
| Baron Capital (BAMCO) | 0.13% | Add +14.7% | 383,621 | $50.0M |
| Natixis Advisors, LLC | 0.09% | Reduce -0.4% | 371,611 | $48.5M |
| Voloridge Investment Management, LLC | 0.18% | Reduce -53.6% | 369,068 | $48.1M |
| CCLA Investment Management | 0.73% | No change | 443,928 | $47.1M |
| Aberdeen Group plc | 0.09% | Reduce -7.4% | 355,922 | $46.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.5% | 346,888 | $45.2M |
| Pictet Asset Management Holding SA | 0.05% | Add +3.6% | 342,031 | $44.5M |
| Balyasny Asset Management L.P. | 0.11% | New | 330,790 | $43.1M |
| UBS Group AG | 0.01% | Add +1.3% | 328,721 | $42.9M |
| Worldquant Millennium Advisors LLC | 0.30% | Add +31.0% | 315,221 | $41.1M |
| California Public Employees Retirement System | 0.03% | Add +9.4% | 313,102 | $40.8M |
| PointState Capital LP | 1.08% | New | 302,281 | $39.4M |
| National Pension Service | 0.04% | Add +12.4% | 300,661 | $39.2M |
| BNP Paribas Financial Markets | 0.04% | Add +20.1% | 294,391 | $38.4M |
| Avidity Partners Management LP | 1.94% | Reduce -38.9% | 292,000 | $38.1M |
| Douglas Lane & Associates, LLC | 0.52% | Add +12.9% | 290,345 | $37.9M |
| Jennison Associates LLC | 0.02% | Add +45.2% | 288,062 | $37.6M |
| Edmond DE Rothschild Holding S.A. | 0.60% | Add +37.8% | 284,371 | $37.1M |
| Sandhill Capital Partners LLC | 2.62% | Add +0.1% | 281,519 | $36.7M |
| Robeco Institutional Asset Management B.V. | 0.07% | Add +74.2% | 276,506 | $36.1M |
| Franklin Resources Inc. | 0.01% | Reduce -22.6% | 241,507 | $36.0M |
| California State Teachers Retirement System | 0.04% | Add +1.5% | 271,545 | $35.4M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.98% | Reduce -12.9% | 267,120 | $34.8M |
| CANADA LIFE ASSURANCE Co | 0.06% | Reduce -11.9% | 266,273 | $34.7M |
| Stifel Financial Corp. | 0.04% | Add +98.5% | 261,154 | $34.1M |
| Keybank National Association | 0.13% | Add +2721.8% | 257,152 | $33.5M |
| Citigroup Inc. | 0.03% | Add +8.9% | 234,183 | $30.5M |
| Ensemble Capital Management, LLC | 2.52% | Reduce -18.5% | 227,558 | $29.7M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -58.4% | 225,862 | $29.5M |
| Barclays PLC | 0.01% | Reduce -31.6% | 215,380 | $28.1M |
| Stephens Investment Management Group LLC | 0.38% | Add +23.6% | 214,817 | $28.0M |
| American Century Companies Inc. | 0.02% | Add +151.2% | 203,514 | $26.5M |
| Corebridge Financial, Inc. | 0.14% | Reduce -6.3% | 198,795 | $25.9M |
| Retirement Systems of Alabama | 0.09% | Reduce -1.6% | 193,511 | $25.2M |
| Tudor Investment Corporation | 0.28% | Add +125.2% | 192,333 | $25.1M |
| Evergreen Quality Fund GP, Ltd. | 1.24% | New | 188,000 | $24.5M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -1.4% | 177,889 | $23.2M |
| Soros Fund Management | 0.64% | New | 175,000 | $22.8M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -4.7% | 174,652 | $22.8M |
| Wells Fargo & Company | 0.01% | Add +6.9% | 166,283 | $21.7M |
| ProShare Advisors LLC | 0.05% | Add +7.5% | 166,002 | $21.6M |
| CIBC Private Wealth Group LLC | 0.04% | Add +16.7% | 163,504 | $21.3M |
| Exchange Traded Concepts, LLC | 0.48% | Reduce -21.6% | 154,581 | $20.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Reduce -6.3% | 154,409 | $20.1M |
| New York State Teachers Retirement System | 0.04% | Reduce -2.4% | 151,623 | $19.8M |
| Bank of Montreal | 0.01% | Add +6.1% | 151,254 | $19.7M |
| Schroder Investment Management Group | 0.02% | Add +120.4% | 148,597 | $19.3M |
| M&G PLC | 0.12% | Reduce -1.1% | 146,383 | $19.0M |
| Neuberger Berman Group LLC | 0.01% | Add +6.9% | 143,623 | $18.7M |
| Van Eck Associates Corp. | 0.02% | Reduce -15.3% | 129,547 | $18.5M |
| Candriam S.C.A. | 0.10% | Reduce -32.6% | 138,270 | $18.0M |
| Capital Fund Management S.A. | 0.19% | Add +16.7% | 133,406 | $17.4M |
| Sei Investments Co. | 0.02% | Add +33.3% | 130,175 | $17.0M |
| Cinctive Capital Management LP | 0.97% | Add +188.7% | 129,510 | $16.9M |
| Victory Capital Management Inc. | 0.02% | Reduce -5.8% | 126,375 | $16.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.08% | Add +1073.8% | 125,126 | $16.3M |
| Trexquant Investment LP | 0.20% | New | 122,471 | $16.0M |
| DF Dent & Co. Inc. | 0.19% | Reduce -72.5% | 121,815 | $15.9M |
| Nan Fung Group Holdings Ltd | 13.39% | No change | 119,196 | $15.5M |
| HSBC Holdings PLC | 0.01% | Reduce -64.2% | 118,007 | $15.4M |
| Jane Street Group, LLC | 0.02% | Reduce -66.6% | 115,466 | $15.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +10.1% | 115,058 | $15.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.5% | 112,068 | $14.6M |
| Factory Mutual Insurance Co. | 0.15% | Reduce -21.3% | 111,000 | $14.5M |
| Voya Investment Management LLC | 0.02% | Add +27.3% | 110,107 | $14.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -17.7% | 103,120 | $13.4M |
| Concentric Capital Strategies, LP | 0.84% | New | 102,518 | $13.4M |
| New York State Common Retirement Fund | 0.02% | Reduce -12.9% | 101,605 | $13.3M |
| Wilkins Investment Counsel Inc. | 1.83% | Reduce -6.7% | 101,232 | $13.2M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +1.4% | 102,344 | $13.2M |
| Decheng Capital LLC | 2.93% | Reduce -12.9% | 94,767 | $12.4M |
| Los Angeles Capital Management LLC | 0.05% | Add +1062.8% | 93,917 | $12.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +1.2% | 93,177 | $12.2M |
| Rafferty Asset Management, LLC | 0.04% | Reduce -21.3% | 93,127 | $12.1M |
| Westwood Holdings Group Inc. | 0.09% | Add +467.0% | 89,975 | $11.7M |
| State of Wisconsin Investment Board | 0.03% | Reduce -7.6% | 89,941 | $11.7M |
| Man Group plc | 0.03% | Reduce -80.3% | 89,305 | $11.6M |
| Asset Management One Co., Ltd. | 0.04% | Add +8.5% | 88,743 | $11.6M |
| Mutual of America Capital Management LLC | 0.12% | Reduce -5.6% | 86,095 | $11.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +12.0% | 83,251 | $10.9M |
| Banque Pictet & Cie SA | 0.11% | New | 83,045 | $10.8M |
| Capital Investment Services of America, Inc. | 1.03% | Add +3.3% | 82,966 | $10.8M |
| MetLife Investment Management, LLC | 0.06% | Reduce -1.9% | 82,335 | $10.7M |
| North Star Asset Management Inc. | 0.47% | Add +30.7% | 80,444 | $10.5M |
| Madrone Advisors, LLC | 1.67% | No change | 80,000 | $10.4M |
| Biondo Investment Advisors, LLC | 1.40% | Add +2.9% | 78,322 | $10.2M |
| C WorldWide Group Holding A/S | 0.11% | No change | 77,978 | $10.2M |
| State Farm Mutual Automobile Insurance Co. | 0.01% | No change | 77,782 | $10.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +1.9% | 76,579 | $10.0M |
| Handelsbanken Fonder AB | 0.04% | Add +6.4% | 76,280 | $9.9M |
| Daiwa Securities Group Inc. | 0.05% | Reduce -10.3% | 76,058 | $9.9M |
| Amalgamated Bank | 0.08% | Reduce -5.7% | 75,924 | $9.9M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -5.5% | 75,741 | $9.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +7.4% | 75,450 | $9.8M |
| ING Groep NV | 0.05% | Add +399.9% | 72,221 | $9.4M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -22.5% | 70,461 | $9.2M |
| AXA S.A. | 0.03% | Add +6.0% | 68,680 | $9.0M |
| Illinois Municipal Retirement Fund | 0.12% | Add +49.5% | 66,711 | $8.7M |
| LPL Financial LLC | 0.00% | Add +4.3% | 66,528 | $8.7M |
| Guggenheim Capital LLC | 0.06% | Reduce -5.0% | 66,385 | $8.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -13.8% | 65,561 | $8.6M |
| Hardman Johnston Global Advisors LLC | 0.33% | Reduce -2.3% | 65,271 | $8.5M |
| Danske Bank A/S | 0.03% | Add +5.5% | 65,269 | $8.5M |
| AIA Group Ltd | 0.22% | Add +13.1% | 65,214 | $8.5M |
| Royal London Asset Management Ltd. | 0.02% | Add +4.1% | 65,082 | $8.5M |
| Corient Private Wealth LP | 0.01% | Add +103.1% | 64,509 | $8.4M |
| Impax Asset Management Group plc | 0.03% | Add +923.6% | 63,973 | $8.3M |
| Sicart Associates LLC | 2.92% | Add +0.2% | 63,862 | $8.3M |
| Arohi Asset Management PTE Ltd. | 2.72% | New | 63,200 | $8.2M |
| Northwest & Ethical Investments L.P. | 0.22% | Reduce -0.1% | 62,662 | $8.2M |
| Ensign Peak Advisors, Inc | 0.01% | Add +0.5% | 62,278 | $8.1M |
| Thrivent Financial for Lutherans | 0.02% | Add +2.4% | 61,749 | $8.1M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -2.4% | 60,900 | $7.9M |
| Slow Capital, Inc. | 1.22% | Reduce -8.7% | 60,842 | $7.9M |
| Baader Bank Aktiengesellschaft | 0.66% | Add +10.9% | 60,453 | $7.9M |
| Nomura Holdings Inc. | 0.06% | Reduce -88.6% | 60,305 | $7.9M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 59,302 | $7.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Add +0.0% | 58,897 | $7.7M |
| Comerica Bank | 0.03% | Reduce -6.8% | 58,843 | $7.7M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -9.3% | 57,862 | $7.5M |
| Erste Asset Management GmbH | 0.09% | No change | 57,582 | $7.5M |
| Aviva PLC | 0.02% | Add +1.2% | 56,882 | $7.4M |
| Louisiana State Employees Retirement System | 0.14% | Reduce -2.6% | 56,300 | $7.3M |
| Nan Shan Life Insurance Co., Ltd. | 0.17% | Reduce -6.4% | 55,993 | $7.3M |
| TD Asset Management Inc | 0.01% | Add +6.2% | 55,978 | $7.3M |
| CIBC Asset Management Inc | 0.02% | Reduce -26.2% | 55,185 | $7.2M |
| M&T Bank Corp | 0.02% | Add +3.4% | 54,378 | $7.1M |
| USS Investment Management Ltd | 0.05% | Add +9.5% | 53,993 | $7.0M |
| Truist Financial Corp. | 0.01% | Reduce -14.5% | 53,714 | $7.0M |
| Driehaus Capital Management LLC | 0.06% | New | 53,571 | $7.0M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +6.7% | 53,085 | $6.9M |
| Yousif Capital Management, LLC | 0.07% | Reduce -13.4% | 52,229 | $6.8M |
| Teachers Retirement System of the State of Kentucky | 0.06% | Add +12.4% | 50,744 | $6.6M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +8.8% | 50,593 | $6.6M |
| Engineers Gate Manager LP | 0.13% | Reduce -31.5% | 49,668 | $6.5M |
| Invenomic Capital Management LP | 0.35% | Reduce -84.1% | 48,224 | $6.3M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -2.1% | 47,955 | $6.3M |
| Westmount Partners, LLC | 1.87% | No change | 47,609 | $6.2M |
| Pinebridge Investments, L.P. | 0.05% | Add +187.9% | 47,583 | $6.2M |
| Arizona State Retirement System | 0.04% | Add +4.6% | 45,640 | $6.0M |
| Bellevue Group AG | 0.10% | Add +3.7% | 45,196 | $5.9M |
| Ardsley Advisory Partners LP | 1.11% | New | 45,000 | $5.9M |
| Bender Robert & Associates | 1.23% | — | 44,579 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -56.1% | 43,447 | $5.7M |
| Gotham Asset Management | 0.06% | Add +242.8% | 42,941 | $5.6M |
| Andra AP-fonden | 0.08% | Add +501.4% | 42,700 | $5.6M |
| KBC Group NV | 0.02% | Add +2.1% | 42,516 | $5.5M |
| HighTower Advisors, LLC | 0.01% | Add +5.0% | 41,456 | $5.4M |
| Oppenheimer & Co. Inc. | 0.08% | Reduce -20.3% | 40,887 | $5.3M |
| Sofinnova Investments, Inc. | 0.44% | New | 40,611 | $5.3M |
| Assenagon Asset Management S.A. | 0.01% | Add +1169.2% | 40,410 | $5.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | — | 40,286 | $5.3M |
| Bedrijfstakpensioenfonds Voor DE Media Pno | 0.66% | No change | 43,700 | $5.1M |
| iA Global Asset Management Inc. | 0.09% | Add +5.2% | 39,022 | $5.1M |
| State of Michigan Retirement System | 0.02% | Reduce -1.6% | 37,800 | $4.9M |
| Cibc World Market Inc. | 0.01% | Reduce -1.8% | 37,599 | $4.9M |
| Ameritas Investment Partners, Inc. | 0.16% | Reduce -11.5% | 37,475 | $4.9M |
| NS Partners Ltd | 0.20% | Add +2.5% | 37,103 | $4.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +151.9% | 36,846 | $4.8M |
| Korea Investment CORP | 0.01% | Reduce -64.0% | 36,588 | $4.8M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +8.2% | 36,445 | $4.8M |
| Kintegral Advisory, LLC | 0.43% | Reduce -1.3% | 35,539 | $4.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.11% | Reduce -0.6% | 35,342 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.5% | 35,187 | $4.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -0.6% | 35,115 | $4.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -70.7% | 35,056 | $4.6M |
| National Bank of Canada | 0.01% | Reduce -86.1% | 34,097 | $4.4M |
| Forsta Ap-Fonden | 0.03% | Add +10.0% | 34,000 | $4.4M |
| Guardian Capital LP | 0.16% | Add +45.7% | 33,597 | $4.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -79.4% | 33,136 | $4.3M |
| China Universal Asset Management Co., Ltd. | 0.47% | Add +65.5% | 32,806 | $4.3M |
| Wellington Shields & Co., LLC | 1.30% | Add +0.0% | 32,775 | $4.3M |
| S&co Inc. | 0.28% | Add +10.2% | 32,550 | $4.2M |
| IFM Investors Pty Ltd | 0.04% | Add +1.2% | 32,372 | $4.2M |
| Oregon Public Employees Retirement Fund | 0.08% | Reduce -2.4% | 32,300 | $4.2M |
| New Mexico Educational Retirement Board | 0.14% | No change | 32,300 | $4.2M |
| Headlands Technologies LLC | 0.48% | Add +335.9% | 31,689 | $4.1M |
| Allianz Asset Management GmbH | 0.01% | Reduce -7.5% | 31,319 | $4.1M |
| Pacer Advisors, Inc. | 0.01% | Reduce -1.8% | 31,193 | $4.1M |
| Wellington Management Group LLP | 0.00% | Add +2.5% | 30,946 | $4.0M |
| Toronto Dominion Bank | 0.01% | Add +38.5% | 30,838 | $4.0M |
| Polymer Capital Management (HK) LTD | 0.91% | No change | 30,000 | $3.9M |
| Baird Financial Group, Inc. | 0.01% | Reduce -18.3% | 29,968 | $3.9M |
| Leonteq Securities AG | 0.46% | Reduce -21.2% | 29,952 | $3.9M |
| Prospera Financial Services Inc | 0.10% | Add +2.8% | 28,808 | $3.8M |
| Wormser Freres Gestion | 2.22% | Add +3.4% | 27,818 | $3.6M |
| Gateway Investment Advisers LLC | 0.04% | New | 27,267 | $3.6M |
| DNB Asset Management AS | 0.02% | Reduce -0.6% | 26,991 | $3.5M |
| US Bancorp \de | 0.00% | Reduce -10.4% | 26,974 | $3.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -12.7% | 26,575 | $3.5M |
| Quadrature Capital Ltd | 0.08% | Reduce -82.9% | 26,490 | $3.5M |
| Utah Retirement Systems | 0.04% | Add +0.4% | 26,362 | $3.4M |
| Shelton Capital Management | 0.09% | Reduce -0.3% | 26,061 | $3.4M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -21.2% | 25,427 | $3.3M |
| Aquila Investment Management LLC | 3.63% | No change | 25,000 | $3.3M |
| Xponance LLC | 0.03% | Add +0.0% | 24,942 | $3.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -16.7% | 24,932 | $3.3M |
| Tredje AP-fonden | 0.03% | No change | 24,673 | $3.2M |
| Sanctuary Advisors, LLC | 0.02% | Add +2.0% | 22,778 | $3.2M |
| Van Den Berg Management I, Inc. | 0.92% | Reduce -2.9% | 24,456 | $3.2M |
| Blair William & Co. | 0.01% | Reduce -3.2% | 24,177 | $3.2M |
| Cerity Partners LLC | 0.01% | Add +172.2% | 24,076 | $3.1M |
| Achmea Investment Management B.V. | 0.05% | New | 24,021 | $3.1M |
| MML Investors Services, LLC | 0.01% | Add +4.4% | 23,373 | $3.0M |
| Lazard Asset Management LLC | 0.00% | Reduce -7.1% | 23,148 | $3.0M |
| Zacks Investment Management | 0.03% | New | 22,424 | $2.9M |
| NEOS Investment Management LLC | 0.09% | Add +11.2% | 22,061 | $2.9M |
| Nisa Investment Advisors, LLC | 0.02% | Add +0.2% | 21,294 | $2.8M |
| LMR Partners LLP | 0.08% | New | 21,285 | $2.8M |
| Banco Santander, S.A. | 0.03% | Reduce -5.4% | 21,264 | $2.8M |
| Weil Company, Inc. | 0.90% | Add +10.2% | 21,144 | $2.8M |
| Howland Capital Management LLC | 0.12% | Reduce -1.6% | 21,053 | $2.7M |
| Kornitzer Capital Management Inc. | 0.05% | Reduce -58.3% | 21,052 | $2.7M |
| 180 Wealth Advisors, LLC | 0.43% | Reduce -0.4% | 20,706 | $2.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.4% | 20,540 | $2.7M |
| South Dakota Investment Council | 0.05% | Add +220.5% | 20,408 | $2.7M |
| Cetera Investment Advisers | 0.01% | Add +7.5% | 19,762 | $2.6M |
| Atria Investments, Inc | 0.03% | Add +1.9% | 19,517 | $2.5M |
| Mackenzie Financial Corp. | 0.00% | Add +85.9% | 19,355 | $2.5M |
| Verition Fund Management LLC | 0.02% | Reduce -38.5% | 19,140 | $2.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -13.8% | 18,687 | $2.4M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +73.0% | 18,394 | $2.4M |
| Weybosset Research & Management LLC | 0.80% | Add +92.0% | 18,052 | $2.4M |
| Caption Management, LLC | 0.25% | Reduce -52.1% | 18,000 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +82.2% | 17,776 | $2.3M |
| Acadian Asset Management LLC | 0.01% | Add +296.7% | 17,778 | $2.3M |
| Orange Investment Advisors, Inc. | 0.25% | Add +34.5% | 17,344 | $2.3M |
| John G Ullman & Associates Inc. | 0.32% | Add +1.2% | 17,150 | $2.2M |
| Guardian Capital Advisors LP | 0.22% | Add +49.4% | 17,081 | $2.2M |
| Bank of Nova Scotia | 0.00% | Add +256.4% | 16,789 | $2.2M |
| Creative Planning | 0.00% | Add +3.3% | 16,679 | $2.2M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 16,436 | $2.1M |
| Cwm, LLC | 0.01% | Add +179.8% | 16,207 | $2.1M |
| Edgewood Management LLC | 0.01% | Reduce -54.4% | 16,121 | $2.1M |
| Maverick Capital | 0.04% | Reduce -7.1% | 16,109 | $2.1M |
| Ethic Inc. | 0.05% | Add +30.8% | 15,236 | $2.1M |
| Citadel Advisors | 0.00% | Reduce -96.3% | 15,842 | $2.1M |
| Aurora Investment Managers, LLC. | 1.32% | Reduce -4.9% | 15,806 | $2.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | New | 15,667 | $2.0M |
| Intellectus Partners, LLC | 0.52% | Add +14.3% | 15,440 | $2.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +28.3% | 15,370 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +1.6% | 14,966 | $2.0M |
| Rosenblum Silverman Sutton S F Inc. | 0.50% | Reduce -5.0% | 14,948 | $1.9M |
| Profund Advisors LLC | 0.07% | Reduce -5.9% | 14,697 | $1.9M |
| Legato Capital Management LLC | 0.24% | No change | 14,614 | $1.9M |
| WINTON GROUP Ltd | 0.13% | Add +129.8% | 14,301 | $1.9M |
| Sterling Capital Management LLC | 0.02% | — | 14,158 | $1.8M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -0.6% | 14,150 | $1.8M |
| Procyon Advisors, LLC | 0.13% | Add +24.5% | 14,134 | $1.8M |
| Plato Investment Management Ltd | 0.15% | Add +238.7% | 13,795 | $1.8M |
| Northwest Investment Counselors, LLC | 0.39% | Add +2.3% | 13,253 | $1.7M |
| Townsquare Capital LLC | 0.02% | Add +28.1% | 13,109 | $1.7M |
| Philadelphia Trust Co. | 0.12% | Reduce -6.7% | 13,010 | $1.7M |
| Vestcor Inc | 0.05% | Add +300.7% | 12,793 | $1.7M |
| Cibc World Markets Corp. | 0.01% | Reduce -36.4% | 12,773 | $1.7M |
| Quantinno Capital Management LP | 0.02% | Add +29.5% | 12,644 | $1.6M |
| Scotia Capital Inc. | 0.01% | New | 12,544 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -4.3% | 12,480 | $1.6M |
| Securian Asset Management, Inc. | 0.05% | Reduce -2.5% | 12,387 | $1.6M |
| ArrowMark Colorado Holdings LLC | 0.02% | Reduce -21.7% | 12,300 | $1.6M |
| Edgestream Partners, L.P. | 0.07% | Add +27.9% | 12,212 | $1.6M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +66.8% | 11,973 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.5% | 12,076 | $1.6M |
| Wealthfront Advisers LLC | 0.00% | Add +24.6% | 12,009 | $1.6M |
| Freemont Management S.A. | 0.82% | New | 12,000 | $1.6M |
| Walleye Capital LLC | 0.02% | Reduce -30.9% | 11,831 | $1.5M |
| Group One Trading LLC | 0.06% | New | 11,825 | $1.5M |
| Nordea Investment Management AB | 0.00% | Reduce -18.9% | 11,636 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Reduce -7.1% | 11,563 | $1.5M |
| Carmel Capital Partners, LLC | 0.56% | Reduce -27.3% | 11,125 | $1.5M |
| Wellington Shields Capital Management, LLC | 0.25% | No change | 11,104 | $1.4M |
| ELCO Management Co., LLC | 0.78% | Reduce -0.9% | 11,076 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +0.3% | 11,059 | $1.4M |
| Storebrand Asset Management As | 0.00% | Reduce -14.5% | 10,833 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +19.0% | 10,693 | $1.4M |
| Entropy Technologies, LP | 0.14% | New | 10,563 | $1.4M |
| Anderson Hoagland & Co. | 0.14% | No change | 9,674 | $1.4M |
| United Services Automobile Association | 0.03% | Reduce -39.3% | 10,418 | $1.4M |
| Ieq Capital, LLC | 0.02% | Add +18.4% | 10,136 | $1.3M |
| Sepio Capital, LP | 0.10% | Reduce -1.1% | 9,872 | $1.3M |
| Arkadios Wealth Advisors | 0.07% | Add +4.7% | 9,702 | $1.3M |
| Mariner, LLC | 0.00% | Reduce -27.9% | 9,623 | $1.3M |
| Brevan Howard Capital Management LP | 0.06% | Reduce -83.6% | 9,520 | $1.2M |
| Mengis Capital Management, Inc. | 0.24% | New | 9,362 | $1.2M |
| Hixon Zuercher, LLC | 0.48% | Reduce -2.3% | 9,313 | $1.2M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -24.4% | 9,126 | $1.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 9,000 | $1.2M |
| Wolverine Trading, LLC | 0.03% | Reduce -73.1% | 8,962 | $1.2M |
| Montanova Capital, LLC | 0.04% | No change | 8,730 | $1.1M |
| Capstone Investment Advisors, LLC | 0.04% | Reduce -66.9% | 8,614 | $1.1M |
| Fred Alger Management, LLC | 0.01% | New | 8,597 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +6.5% | 8,576 | $1.1M |
| Choreo, LLC | 0.02% | Add +80.1% | 8,643 | $1.1M |
| LBP Am SA | 0.02% | Reduce -1.0% | 8,411 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Add +21.7% | 8,411 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -8.9% | 8,372 | $1.1M |
| Westpac Banking Corp. | 0.07% | Add +246.3% | 8,315 | $1.1M |
| Clear Harbor Asset Management, LLC | 0.09% | Reduce -22.7% | 8,245 | $1.1M |
| Fairfield, Bush & Co. | 0.62% | Add +1.5% | 8,037 | $1.0M |
| Certuity, LLC | 0.11% | Reduce -5.5% | 7,974 | $1.0M |
| Brickley Wealth Management | 0.21% | Reduce -0.0% | 7,861 | $1.0M |
| Intech Investment Management LLC | 0.01% | Add +161.6% | 7,845 | $1.0M |
| Reynders McVeigh Capital Management, LLC | 0.05% | Reduce -59.5% | 7,846 | $1.0M |
| Point Windward Advisors Inc. | 0.38% | Add +30.2% | 7,699 | $1.0M |
| Deltec Asset Management LLC | 0.19% | Reduce -48.3% | 7,500 | $978K |
| Nkcfo LLC | 0.47% | New | 7,500 | $978K |
| Harvest Fund Management Co., Ltd | 0.06% | Add +53.1% | 7,378 | $962K |
| Vident Advisory, LLC | 0.02% | Reduce -12.6% | 7,256 | $946K |
| Bayesian Capital Management, LP | 0.11% | New | 7,200 | $939K |
| Dana Investment Advisors, Inc. | 0.03% | New | 7,158 | $933K |
| Armistice Capital, LLC | 0.02% | New | 7,128 | $930K |
| State of Wyoming | 0.13% | Add +50.5% | 7,045 | $919K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Reduce -1.3% | 6,994 | $912K |
| Radnor Capital Management, LLC | 0.14% | New | 6,980 | $910K |
| Pallas Capital Advisors LLC | 0.04% | New | 6,394 | $904K |
| Partnership Wealth Management, LLC | 0.64% | Reduce -50.3% | 6,920 | $902K |
| D L Carlson Investment Group Inc. | 0.16% | New | 6,913 | $902K |
| Boston Family Office LLC | 0.06% | Reduce -8.5% | 6,833 | $891K |
| Monetta Financial Services Inc. | 0.76% | New | 6,800 | $887K |
| Independent Financial Group, LLC | 0.03% | Add +18.6% | 6,752 | $881K |
| Numerai GP LLC | 0.23% | Reduce -44.1% | 6,718 | $876K |
| Arthur M. Cohen & Associates, LLC | 0.16% | Reduce -3.4% | 6,695 | $864K |
| Vinva Investment Management Ltd | 0.04% | New | 6,600 | $859K |
| Janney Montgomery Scott LLC | 0.00% | Add +73.3% | 6,580 | $858K |
| Stephens Inc. | 0.01% | Add +21.5% | 6,533 | $852K |
| Rakuten Investment Management, Inc. | 0.01% | Add +36.1% | 6,537 | $851K |
| Bouvel Investment Partners, LLC | 0.32% | Reduce -0.9% | 6,494 | $847K |
| RiverPark Advisors, LLC | 0.69% | Reduce -19.5% | 6,489 | $846K |
| McDonald Partners LLC | 0.21% | Reduce -5.8% | 6,469 | $844K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 6,465 | $843K |
| Commerce Bank | 0.01% | Add +3.5% | 6,376 | $831K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +26.1% | 6,374 | $831K |
| Motley Fool Asset Management LLC | 0.05% | Add +3.6% | 6,410 | $827K |
| Gabelli Funds LLC | 0.01% | Reduce -5.1% | 6,254 | $816K |
| Eukles Asset Management | 0.32% | Reduce -8.6% | 6,179 | $806K |
| Axiom Advisory, LLC | 0.01% | Add +3.2% | 6,528 | $805K |
| Sittner & Nelson, LLC | 0.36% | No change | 6,091 | $794K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.40% | New | 6,000 | $782K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 5,917 | $772K |
| Ignite Planners, LLC | 0.18% | Add +7.0% | 5,874 | $766K |
| Moors & Cabot, Inc. | 0.04% | Add +1.7% | 5,818 | $759K |
| United Capital Financial Advisors, LLC | 0.01% | Add +9.5% | 5,816 | $758K |
| Sectoral Asset Management Inc. | 0.44% | Reduce -1.1% | 5,745 | $749K |
| Focus Partners Wealth | 0.00% | New | 5,641 | $736K |
| Washington Trust Advisors, Inc. | 0.06% | Add +0.1% | 5,629 | $734K |
| Perpetual Ltd | 0.01% | New | 5,546 | $723K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 5,534 | $722K |
| Iyo Bank, Ltd. | 0.25% | No change | 5,500 | $717K |
| Wedbush Securities Inc. | 0.03% | Reduce -3.5% | 5,462 | $712K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 5,441 | $710K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 5,441 | $710K |
| Marex Group Ltd | 0.02% | Reduce -38.1% | 5,429 | $708K |
| Wbi Investments, LLC | 0.17% | New | 5,313 | $693K |
| Investment Management Corp of Ontario | 0.02% | Add +43.4% | 5,290 | $690K |
| Vontobel Holding Ltd. | 0.00% | Reduce -33.0% | 5,281 | $689K |
| Nwam LLC | 0.04% | Add +0.1% | 5,262 | $686K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -13.6% | 5,230 | $682K |
| Howard Capital Management, LLC | 0.01% | New | 5,225 | $681K |
| Kingswood Wealth Advisors, LLC | 0.05% | Reduce -20.3% | 5,223 | $681K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -9.9% | 5,143 | $671K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -14.8% | 5,010 | $653K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +7.0% | 4,978 | $649K |
| CI Investments Inc. | 0.00% | Reduce -5.1% | 4,979 | $649K |
| Empirical Finance, LLC | 0.04% | Reduce -5.5% | 4,960 | $647K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -13.2% | 5,011 | $646K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +6.6% | 4,944 | $645K |
| Transcend Capital Advisors, LLC | 0.04% | Reduce -5.4% | 4,943 | $645K |
| HRT Financial LP | 0.00% | Reduce -94.0% | 4,851 | $632K |
| Blueshift Asset Management, LLC | 0.16% | Reduce -25.6% | 4,842 | $631K |
| First American Bank | 0.05% | Reduce -3.1% | 4,808 | $627K |
| Credit Agricole S A | 0.00% | Add +0.7% | 4,713 | $615K |
| Greenleaf Trust | 0.01% | Add +7.9% | 4,659 | $608K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -89.6% | 4,634 | $604K |
| Bangor Savings Bank | 0.06% | Add +7.5% | 4,577 | $597K |
| Concourse Financial Group Securities, Inc. | 0.03% | Reduce -1.4% | 4,496 | $586K |
| Integrated Advisors Network LLC | 0.03% | Add +2.0% | 4,484 | $585K |
| Tidal Investments LLC | 0.01% | Add +38.0% | 4,449 | $580K |
| Argonautica Private Wealth Management, Inc. | 0.19% | New | 4,366 | $569K |
| Riverpark Capital Management LLC | 1.03% | Reduce -40.8% | 4,347 | $567K |
| FIL Ltd | 0.00% | Reduce -12.8% | 4,322 | $564K |
| Azzad Asset Management Inc. | 0.06% | Add +8.1% | 4,235 | $552K |
| Clough Capital Partners L P | 0.06% | New | 4,200 | $548K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | Reduce -9.5% | 4,131 | $539K |
| Shell Asset Management Co. | 0.02% | — | 4,128 | $538K |
| Axq Capital, LP | 0.16% | New | 4,099 | $535K |
| Bessemer Group Inc. | 0.00% | Reduce -3.4% | 4,093 | $533K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -40.7% | 4,013 | $523K |
| Swiss Life Asset Management Ltd | 0.01% | Add +56.1% | 3,989 | $520K |
| Empowered Funds, LLC | 0.01% | Add +1.7% | 3,960 | $516K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 3,461 | $516K |
| Wahed Invest LLC | 0.09% | Add +13.2% | 3,867 | $504K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +30.4% | 3,843 | $501K |
| UniSuper Management Pty Ltd | 0.00% | No change | 3,800 | $496K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -39.0% | 3,781 | $493K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -2.4% | 3,778 | $493K |
| Vision Capital Management, Inc. | 0.07% | Reduce -18.6% | 3,760 | $490K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -30.2% | 3,697 | $482K |
| Rathbones Group PLC | 0.00% | Reduce -1.7% | 3,679 | $480K |
| Whalen Wealth Management Inc. | 0.34% | New | 3,677 | $480K |
| Sage Private Wealth Group, LLC | 0.38% | Add +1.5% | 3,669 | $478K |
| Groupama Asset Managment | 0.01% | Add +62.5% | 4,503 | $471K |
| Jones Financial Companies LLLP | 0.00% | Add +67.2% | 3,602 | $469K |
| Metis Global Partners, LLC | 0.01% | Add +9.1% | 3,575 | $466K |
| Fox Run Management, L.L.C. | 0.10% | Reduce -76.7% | 3,563 | $465K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -55.4% | 3,547 | $463K |
| Brown Advisory Inc. | 0.00% | Reduce -4.7% | 3,521 | $459K |
| Avior Wealth Management, LLC | 0.02% | Add +1.1% | 3,515 | $458K |
| Platform Technology Partners | 0.14% | Add +4.2% | 3,512 | $458K |
| Raymond James Trust N.A. | 0.01% | Reduce -5.8% | 3,460 | $451K |
| Syon Capital LLC | 0.04% | Reduce -7.8% | 3,418 | $446K |
| Burns Matteson Capital Management, LLC | 0.25% | Add +58.1% | 3,355 | $438K |
| Boston Financial Mangement LLC | 0.01% | Reduce -1.2% | 3,350 | $437K |
| Nia Impact Advisors, LLC | 0.14% | Reduce -17.4% | 3,323 | $433K |
| Siemens Fonds Invest GmbH | 0.03% | Add +42.5% | 3,312 | $432K |
| Telos Capital Management, Inc. | 0.04% | Reduce -7.4% | 3,281 | $428K |
| Nilsine Partners, LLC | 0.06% | Reduce -10.0% | 3,276 | $427K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -27.4% | 3,229 | $425K |
| Fernwood Investment Management, LLC | 0.14% | No change | 3,250 | $424K |
| IMA Advisory Services, Inc. | 0.09% | New | 3,216 | $419K |
| Fifth Third Bancorp | 0.00% | Reduce -45.5% | 3,200 | $417K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -96.0% | 3,185 | $415K |
| AlphaQuest LLC | 0.04% | Reduce -10.3% | 3,137 | $409K |
| Hutchens & Kramer Investment Management Group, LLC | 0.22% | Add +27.5% | 3,135 | $404K |
| Asahi Life Asset Management Co., LTD. | 0.24% | New | 3,075 | $401K |
| Curi Capital, LLC | 0.01% | No change | 3,058 | $399K |
| Globeflex Capital L P | 0.04% | New | 3,041 | $397K |
| Cascade Financial Partners, LLC | 0.05% | No change | 2,735 | $394K |
| RFG Advisory, LLC | 0.01% | No change | 3,017 | $393K |
| Prescott Group Capital Management, L.L.C. | 0.06% | New | 3,000 | $391K |
| Cohen Klingenstein LLC | 0.01% | No change | 3,000 | $391K |
| Integrated Wealth Concepts LLC | 0.00% | Add +4.7% | 2,990 | $390K |
| Evergreen Capital Management LLC | 0.01% | New | 2,969 | $387K |
| Bank Pictet & Cie (Europe) AG | 0.01% | New | 2,937 | $383K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -4.8% | 2,926 | $382K |
| GAMMA Investing LLC | 0.04% | Add +31.1% | 2,919 | $381K |
| Caprock Group, LLC | 0.01% | Add +3.0% | 2,884 | $376K |
| Beck Bode, LLC | 0.07% | New | 2,876 | $375K |
| Lido Advisors, LLC | 0.00% | Reduce -8.8% | 2,871 | $374K |
| Centiva Capital, LP | 0.02% | Reduce -85.2% | 2,851 | $372K |
| Westfield Capital Management Co. LP | 0.00% | New | 2,836 | $370K |
| Bristol John W & Co. Inc. | 0.01% | No change | 2,823 | $368K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Add +0.8% | 2,814 | $367K |
| Ashton Thomas Securities, LLC | 0.07% | Add +8.9% | 2,797 | $365K |
| NorthRock Partners, LLC | 0.01% | New | 2,778 | $362K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +26.9% | 2,771 | $361K |
| Carson Advisory Inc. | 0.23% | Add +3.8% | 2,757 | $360K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -7.6% | 2,755 | $359K |
| HB Wealth Management, LLC | 0.00% | Reduce -9.9% | 2,744 | $358K |
| Baker Tilly Wealth Management, LLC | 0.16% | Add +19.8% | 2,710 | $353K |
| Gsa Capital Partners LLP | 0.03% | Reduce -53.2% | 2,690 | $351K |
| First Trust Direct Indexing L.P. | 0.02% | Add +23.6% | 2,685 | $350K |
| Roberts Glore & Co. Inc. | 0.10% | No change | 2,670 | $348K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -2.2% | 2,668 | $348K |
| A. D. Beadell Investment Counsel, Inc. | 0.28% | Reduce -0.8% | 2,655 | $346K |
| Venturi Wealth Management, LLC | 0.02% | Add +18.9% | 2,650 | $346K |
| Trillium Asset Management, LLC | 0.01% | Reduce -6.2% | 2,628 | $343K |
| Green Alpha Advisors, LLC | 0.26% | Add +8.8% | 2,566 | $335K |
| Sigma Planning Corp | 0.01% | Reduce -8.3% | 2,559 | $334K |
| American Capital Management Inc. | 0.01% | Reduce -84.3% | 2,511 | $327K |
| Quadrant Capital Group LLC | 0.02% | Add +118.4% | 2,431 | $317K |
| Liontrust Investment Partners LLP | 0.00% | No change | 2,993 | $312K |
| Sage Rhino Capital LLC | 0.07% | Add +11.0% | 2,393 | $312K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -6.2% | 2,351 | $307K |
| Seeds Investor LLC | 0.11% | New | 2,349 | $306K |
| NewEdge Wealth, LLC | 0.01% | New | 2,349 | $306K |
| Legacy Financial Advisors, Inc. | 0.05% | New | 2,316 | $302K |
| GeoWealth Management, LLC | 0.01% | Add +7.3% | 2,300 | $300K |
| STF Management LP | 0.14% | Reduce -9.3% | 2,282 | $298K |
| Portside Wealth Group, LLC | 0.05% | Add +13.2% | 2,276 | $297K |
| NewEdge Advisors, LLC | 0.00% | Add +427.6% | 2,274 | $297K |
| Claro Advisors Inc. | 0.04% | New | 2,232 | $291K |
| Hills Bank & Trust Co | 0.02% | Reduce -19.6% | 2,228 | $291K |
| Jump Financial, LLC | 0.01% | Reduce -80.3% | 2,185 | $285K |
| Mizuho Markets Cayman LP | 1.25% | Reduce -23.1% | 2,168 | $283K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 2,154 | $281K |
| United Advisor Group, LLC | 0.06% | Reduce -1.4% | 2,136 | $279K |
| Ostrum Asset Management | 0.02% | Add +1.2% | 2,126 | $277K |
| Valeo Financial Advisors, LLC | 0.01% | New | 2,120 | $276K |
| Williams Jones Wealth Management, LLC. | 0.00% | New | 2,110 | $275K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -3.6% | 1,830 | $274K |
| Williamson Legacy Group, LLC | 0.18% | New | 2,095 | $273K |
| Graham Capital Management, L.P. | 0.01% | Reduce -40.5% | 2,085 | $272K |
| Bank of Stockton | 0.08% | New | 2,082 | $272K |
| ICICI Prudential Asset Management Co Ltd | 0.03% | Add +19.6% | 2,079 | $271K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 2,010 | $262K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -0.3% | 2,010 | $262K |
| Supplemental Annuity Collective Trust of NJ | 0.08% | No change | 2,000 | $261K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 2,000 | $261K |
| Meiji Yasuda Life Insurance Co | 0.00% | No change | 1,992 | $260K |
| Aljian Capital Management, LLC | 0.06% | New | 1,980 | $258K |
| Atlanta Consulting Group Advisors, LLC | 0.06% | New | 1,972 | $257K |
| Welch & Forbes LLC | 0.00% | No change | 1,956 | $255K |
| Corton Capital Inc. | 0.12% | New | 1,950 | $254K |
| GAMCO Investors | 0.00% | Reduce -21.3% | 1,940 | $253K |
| Focused Wealth Management, Inc | 0.03% | New | 485 | $252K |
| Prudential PLC | 0.00% | New | 1,884 | $246K |
| Journey Strategic Wealth LLC | 0.01% | New | 1,863 | $243K |
| Diversified Trust Co. | 0.01% | New | 1,861 | $243K |
| Strategic Blueprint, LLC | 0.02% | New | 1,852 | $242K |
| Bourne Lent Asset Management Inc. | 0.09% | New | 1,830 | $239K |
| Probity Advisors, Inc. | 0.05% | New | 1,830 | $239K |
| Summit Trail Advisors, LLC | 0.01% | New | 1,822 | $238K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -6.0% | 1,812 | $236K |
| Belpointe Asset Management LLC | 0.01% | New | 1,804 | $235K |
| Ascentis Wealth Management, LLC | 0.09% | — | 1,803 | $235K |
| First Manhattan Co. Llc. | 0.00% | New | 1,802 | $235K |
| Whittier Trust Co. | 0.00% | Reduce -3.9% | 1,798 | $234K |
| Savant Capital, LLC | 0.00% | New | 1,789 | $233K |
| Tranquility Partners, LLC | 0.08% | Reduce -31.2% | 1,761 | $230K |
| XTX Topco Ltd | 0.02% | New | 1,734 | $226K |
| Keystone Financial Group | 0.03% | New | 1,719 | $224K |
| Cassaday & Co Wealth Management LLC | 0.01% | New | 1,715 | $224K |
| Signaturefd, LLC | 0.00% | Reduce -22.2% | 1,703 | $222K |
| Alpha Family Trust | 0.12% | New | 1,695 | $221K |
| Baxter Bros Inc. | 0.03% | New | 1,680 | $219K |
| Cigna Investments Inc. | 0.04% | New | 1,683 | $219K |
| CX Institutional | 0.01% | New | 1,668 | $218K |
| UMB Bank, n.a. | 0.00% | Add +23.7% | 1,659 | $216K |
| NorthCoast Asset Management LLC | 0.00% | New | 3,178 | $215K |
| Cardiff Park Advisors, LLC | 0.02% | New | 1,644 | $214K |
| Personal Cfo Solutions, LLC | 0.03% | New | 1,639 | $214K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -60.6% | 1,633 | $213K |
| GC Wealth Management RIA, LLC | 0.04% | New | 1,629 | $212K |
| Lyell Wealth Management, LP | 0.02% | New | 1,612 | $210K |
| Thoroughbred Financial Services, LLC | 0.01% | New | 1,610 | $209K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 1,600 | $209K |
| Lake Street Advisors Group, LLC | 0.01% | New | 1,590 | $207K |
| Compagnie Lombard Odier SCmA | 0.00% | Add +2013.3% | 1,585 | $207K |
| SG Americas Securities, LLC | 0.00% | Reduce -93.4% | 1,582 | $206K |
| GTS Securities LLC | 0.00% | New | 1,567 | $204K |
| Parallel Advisors, LLC | 0.00% | Add +4.7% | 1,565 | $204K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 1,552 | $202K |
| Callan Capital, LLC | 0.01% | New | 1,545 | $201K |
| PKO Investment Management Joint-Stock Co | 0.02% | No change | 1,500 | $196K |
| Quintet Private Bank (Europe) S.A. | 0.01% | Add +16.1% | 1,403 | $183K |
| Ceeto Capital Group, LLC | 0.06% | No change | 1,300 | $170K |
| C M Bidwell & Associates Ltd. | 0.10% | New | 1,263 | $165K |
| S.A. Mason LLC | 0.09% | No change | 1,250 | $163K |
| Principal Securities, Inc. | 0.00% | Add +25.3% | 1,245 | $162K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,225 | $160K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -1.9% | 1,162 | $151K |
| Farther Finance Advisors, LLC | 0.01% | Add +5.6% | 1,130 | $147K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -70.2% | 1,103 | $144K |
| Lindbrook Capital, LLC | 0.01% | Add +12.0% | 1,092 | $142K |
| Earned Wealth Advisors, LLC | 0.04% | New | 1,080 | $141K |
| Icon Wealth Advisors, LLC | 0.01% | Add +0.7% | 1,054 | $137K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -9.3% | 1,047 | $137K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +323.9% | 1,047 | $136K |
| Global Retirement Partners, LLC | 0.00% | Add +52.8% | 1,019 | $133K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +22.7% | 952 | $124K |
| Allworth Financial LP | 0.00% | Add +52.2% | 869 | $113K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | No change | 835 | $109K |
| Catalyst Funds Management Pty Ltd | 0.02% | Add +700.0% | 800 | $104K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -35.5% | 751 | $98K |
| Rothschild Investment LLC | 0.01% | Reduce -7.7% | 734 | $96K |
| SouthState Bank Corp | 0.01% | Reduce -28.4% | 728 | $95K |
| Blue Trust, Inc. | 0.00% | Reduce -65.2% | 883 | $92K |
| Resources Management Corp. /CT/ | 0.01% | No change | 700 | $91K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Add +0.6% | 634 | $90K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -25.5% | 628 | $82K |
| Financial Perspectives, Inc | 0.03% | No change | 607 | $79K |
| LRI Investments, LLC | 0.01% | Add +284.9% | 535 | $76K |
| Wiser Advisor Group LLC | 0.10% | Reduce -40.2% | 538 | $70K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 533 | $70K |
| IFP Advisors, Inc | 0.00% | Add +270.0% | 518 | $68K |
| Huntington National Bank | 0.00% | Add +29.4% | 515 | $67K |
| Clearstead Advisors, LLC | 0.00% | Add +6.2% | 513 | $67K |
| True Wealth Design, LLC | 0.03% | Add +25350.0% | 509 | $66K |
| Brooklyn Investment Group | 0.02% | New | 507 | $66K |
| Alta Advisers Ltd | 0.03% | No change | 500 | $65K |
| nVerses Capital, LLC | 0.03% | New | 500 | $65K |
| Hollencrest Capital Management | 0.00% | New | 486 | $63K |
| Arax Advisory Partners | 0.01% | Add +9.7% | 477 | $62K |
| CVA Family Office, LLC | 0.01% | Reduce -0.2% | 477 | $62K |
| Private Trust Co. NA | 0.01% | Add +81.2% | 473 | $62K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -19.0% | 473 | $62K |
| Tidemark, LLC | 0.03% | Reduce -6.8% | 470 | $61K |
| Salem Investment Counselors Inc. | 0.00% | No change | 440 | $57K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 439 | $57K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +65.1% | 426 | $56K |
| Parkside Financial Bank & Trust | 0.01% | Add +20.6% | 409 | $53K |
| TD Private Client Wealth LLC | 0.00% | Add +58.5% | 382 | $50K |
| Spire Wealth Management | 0.00% | Reduce -24.9% | 373 | $49K |
| International Assets Investment Management, LLC | 0.00% | Reduce -97.7% | 348 | $45K |
| Motco | 0.00% | No change | 325 | $42K |
| MeadowBrook Investment Advisors LLC | 0.04% | No change | 300 | $39K |
| Uncommon Cents Investing LLC | 0.01% | New | 300 | $39K |
| North Star Investment Management Corp. | 0.00% | No change | 300 | $39K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -4.6% | 293 | $38K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -6.9% | 282 | $36K |
| Hartford Financial Management Inc. | 0.01% | No change | 275 | $36K |
| V-Square Quantitative Management LLC | 0.01% | Reduce -55.1% | 261 | $34K |
| Quent Capital, LLC | 0.00% | Reduce -17.4% | 256 | $33K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -7.3% | 253 | $33K |
| Geneos Wealth Management Inc. | 0.00% | Add +1657.1% | 246 | $32K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -2.2% | 222 | $29K |
| Grove Bank & Trust | 0.00% | Reduce -5.8% | 213 | $28K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 206 | $27K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 205 | $27K |
| WFA of San Diego, LLC | 0.02% | No change | 200 | $26K |
| Atlantic Private Wealth, LLC | 0.02% | New | 200 | $26K |
| Trivant Custom Portfolio Group, LLC | 0.01% | No change | 200 | $26K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 200 | $26K |
| Covestor Ltd | 0.02% | Add +2.0% | 201 | $26K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -3.0% | 194 | $25K |
| St Germain D J Co. Inc. | 0.00% | Reduce -4.2% | 185 | $24K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -5.8% | 177 | $23K |
| Picton Mahoney Asset Management | 0.00% | New | 170 | $22K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 166 | $22K |
| Riverview Trust Co | 0.02% | Add +2.6% | 159 | $21K |
| Eastern Bank | 0.00% | New | 158 | $21K |
| Mather Group, Llc. | 0.00% | Reduce -88.8% | 154 | $20K |
| Crewe Advisors LLC | 0.00% | Reduce -93.7% | 153 | $20K |
| Harbour Investments, Inc. | 0.00% | Add +39.8% | 151 | $20K |
| J.Safra Asset Management Corp | 0.00% | Add +60.9% | 148 | $19K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 152 | $19K |
| Clearstead Trust, LLC | 0.00% | Reduce -47.5% | 138 | $18K |
| Rise Advisors, LLC | 0.01% | No change | 129 | $17K |
| Rakuten Securities, Inc. | 0.01% | New | 129 | $17K |
| Sandy Spring Bank | 0.00% | No change | 126 | $16K |
| Manchester Capital Management LLC | 0.00% | Add +35.9% | 125 | $16K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -18.9% | 124 | $16K |
| Evermay Wealth Management LLC | 0.00% | Reduce -87.4% | 119 | $16K |
| Caitlin John, LLC | 0.01% | Add +100.0% | 100 | $15K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 103 | $13K |
| PFS Partners, LLC | 0.01% | No change | 100 | $13K |
| Optimum Investment Advisors | 0.01% | No change | 100 | $13K |
| Capital Analysts, LLC | 0.00% | No change | 100 | $13K |
| Chilton Capital Management LLC | 0.00% | Add +54.7% | 99 | $13K |
| Castleview Partners, LLC | 0.01% | Reduce -1.0% | 98 | $13K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 97 | $13K |
| Eagle Bay Advisors LLC | 0.00% | Add +65.5% | 96 | $13K |
| Versant Capital Management, Inc | 0.00% | Reduce -71.2% | 95 | $12K |
| TFC Financial Management, Inc. | 0.00% | Reduce -2.2% | 90 | $12K |
| Harbor Investment Advisory, LLC | 0.00% | Add +1.1% | 88 | $11K |
| Ransom Advisory, Ltd | 0.01% | No change | 87 | $11K |
| First Personal Financial Services | 0.00% | Add +2.4% | 87 | $11K |
| Smithfield Trust Co | 0.00% | No change | 85 | $11K |
| Abich Financial Wealth Management LLC | 0.02% | Add +166.7% | 80 | $10K |
| Addison Advisors LLC | 0.00% | Add +6.7% | 80 | $10K |
| Oarsman Capital, Inc. | 0.00% | New | 80 | $10K |
| Ancora Advisors LLC | 0.00% | Reduce -49.0% | 80 | $10K |
| Stephens Consulting, LLC | 0.00% | Reduce -17.2% | 77 | $10K |
| TrinityBridge Ltd | 0.00% | No change | 80 | $10K |
| Creative Capital Management Investments LLC | 0.00% | No change | 75 | $10K |
| Solstein Capital, LLC | 0.00% | No change | 71 | $9K |
| MV Capital Management, Inc. | 0.00% | Reduce -17.6% | 70 | $9K |
| Larson Financial Group LLC | 0.00% | Add +1.4% | 70 | $9K |
| Global Trust Asset Management, LLC | 0.00% | No change | 64 | $8K |
| Sound Income Strategies, LLC | 0.00% | New | 64 | $8K |
| Meeder Asset Management Inc. | 0.00% | Reduce -3.1% | 62 | $8K |
| Dynamic Wealth Strategies, LLC | 0.01% | No change | 58 | $8K |
| Hemington Wealth Management | 0.00% | New | 57 | $8K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +134.6% | 61 | $8K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +71.4% | 60 | $8K |
| Truvestments Capital LLC | 0.00% | New | 59 | $8K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -46.3% | 58 | $8K |
| Activest Wealth Management | 0.00% | No change | 55 | $7K |
| GW&K Investment Management, LLC | 0.00% | Reduce -35.9% | 50 | $7K |
| CENTRAL TRUST Co | 0.00% | Add +10.9% | 51 | $7K |
| Naples Money Management LLC | 0.01% | No change | 50 | $7K |
| Broadwater Capital Management LLC | 0.00% | No change | 50 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 50 | $7K |
| MCF Advisors LLC | 0.00% | Reduce -39.8% | 50 | $7K |
| Dunhill Financial, LLC | 0.00% | Add +166.7% | 48 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 48 | $6K |
| Birchbrook, Inc. | 0.00% | No change | 45 | $6K |
| Boyd Watterson Asset Management LLC | 0.00% | Reduce -77.5% | 45 | $6K |
| Fortitude Family Office, LLC | 0.00% | New | 44 | $6K |
| Ridgewood Investments LLC | 0.00% | No change | 41 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 39 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 36 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 34 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Add +54.5% | 34 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 32 | $4K |
| Sachetta, LLC | 0.00% | No change | 31 | $4K |
| Assetmark, Inc. | 0.00% | New | 31 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -3.2% | 30 | $4K |
| Pittenger & Anderson Inc. | 0.00% | No change | 30 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +11.5% | 29 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -95.5% | 28 | $4K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 28 | $4K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 27 | $4K |
| DT Investment Partners, LLC | 0.00% | New | 25 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 25 | $3K |
| Fairscale Capital, LLC | 0.00% | No change | 24 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +61.5% | 21 | $3K |
| WASHINGTON TRUST Co | 0.00% | Reduce -23.3% | 23 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | New | 23 | $3K |
| Carolina Wealth Advisors, LLC | 0.00% | New | 21 | $3K |
| Key Financial Inc | 0.00% | Add +25.0% | 20 | $3K |
| NBT Bank, N.A. | 0.00% | New | 20 | $3K |
| Montag A & Associates Inc. | 0.00% | No change | 20 | $3K |
| Avion Wealth | 0.00% | Add +23.5% | 21 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +38.5% | 18 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 15 | $2K |
| Nvwm, LLC | 0.00% | No change | 14 | $2K |
| Colonial Trust Advisors | 0.00% | No change | 14 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 13 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 13 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 12 | $2K |
| Costello Asset Management, INC | 0.00% | No change | 12 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 12 | $2K |
| Granite FO LLC | 0.00% | New | 11 | $1K |
| SWAN Capital LLC | 0.00% | No change | 11 | $1K |
| Arlington Trust Co LLC | 0.00% | New | 11 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +60.0% | 8 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +33.3% | 8 | $1K |
| Anfield Capital Management, LLC | 0.00% | No change | 8 | $1K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 12 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 11 | $1K |
| Financial Management Professionals, Inc. | 0.00% | New | 6 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 12 | $1K |
| Tucker Asset Management LLC | 0.00% | No change | 7 | $913 |
| Gen-Wealth Partners Inc | 0.00% | No change | 6 | $886 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 6 | $783 |
| ORG Partners LLC | 0.00% | Reduce -99.2% | 6 | $782 |
| Proffitt & Goodson Inc. | 0.00% | New | 5 | $653 |
| Asset Dedication, LLC | 0.00% | No change | 5 | $653 |
| JDM Financial Group LLC | 0.00% | New | 4 | $522 |
| Core Alternative Capital | 0.00% | No change | 4 | $522 |
| Hexagon Capital Partners LLC | 0.00% | New | 4 | $522 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 4 | $522 |
| Zions Bancorporation, N.A. | 0.00% | Reduce -87.5% | 4 | $522 |
| Bokf, NA | 0.00% | New | 3 | $409 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 3 | $392 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 3 | $391 |
| CoreCap Advisors, LLC | 0.00% | New | 3 | $391 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 3 | $390 |
| 1620 Investment Advisors, Inc. | 0.00% | New | 3 | $339 |
| PayPay Securities Corp | 0.02% | Reduce -81.8% | 2 | $261 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 2 | $261 |
| HM Payson & Co. | 0.00% | New | 1 | $131 |
| West Branch Capital LLC | 0.00% | New | 1 | $131 |
| Bogart Wealth, LLC | 0.00% | No change | 1 | $130 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is ILMN's weight in each manager's 13F, not the share of Illumina Inc. the manager owns.