IlluminaILMN
13F holders, Q2 2025 (June 30)739holders +16
110new positions
95sold out
10famous investors
$95.38avg. 13F price*
At the end of Q2 2025, 739 institutions reported holding Illumina Inc. (ILMN) in their 13F filings, up 16 from Q1 2025. 110 opened new positions and 95 sold out. The largest holders were BlackRock, Inc. ($1.8B), Capital World Investors ($1.6B) and Vanguard Group Inc. ($1.4B). 10 famous investors held it, including Cathie Wood (0.8% of ARK Investment Management's portfolio), Stanley Druckenmiller (0.7% of Duquesne Family Office's portfolio) and Cliff Asness (0.3% of AQR Capital Management's portfolio).
- Company
- Illumina Inc.
- Sector
- Health Care
- CUSIP
- 452327109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 110 | $591.6M |
| Exits | 95 | $350.2M |
All 13F filers, Q1 2025 → Q2 2025: 19,273,564 shares bought and 18,605,607 shares sold, net +667,957 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 739 holders
| BlackRock, Inc. | 0.04% | Add +3.3% | 19,357,874 | $1.8B |
| Capital World Investors | 0.23% | Reduce -11.9% | 16,645,308 | $1.6B |
| Vanguard Group Inc. | 0.02% | Reduce -7.4% | 15,153,033 | $1.4B |
| State Street Corp. | 0.02% | Reduce -4.0% | 5,617,270 | $535.9M |
| Sessa Capital IM, L.P. | 13.71% | New | 4,722,874 | $450.6M |
| WCM Investment Management, LLC | 0.96% | Add +5.9% | 4,426,471 | $419.6M |
| Loomis Sayles & Co. L P | 0.51% | Add +1.9% | 4,225,529 | $403.2M |
| Corvex Management LP | 15.47% | No change | 3,829,608 | $365.4M |
| AQR Capital Management | 0.26% | Add +55.4% | 3,295,880 | $313.3M |
| PointState Capital LP | 6.09% | Add +17.2% | 2,950,361 | $281.5M |
| Geode Capital Management, LLC | 0.02% | Add +0.8% | 2,869,187 | $272.9M |
| Bank of New York Mellon Corp | 0.04% | Reduce -17.8% | 2,336,065 | $222.9M |
| GUARDCAP ASSET MANAGEMENT Ltd | 3.81% | Reduce -1.6% | 2,037,437 | $194.4M |
| Primecap Management Co. | 0.15% | Reduce -17.4% | 1,958,499 | $186.9M |
| Bank of America Corp. | 0.01% | Add +2.6% | 1,930,843 | $184.2M |
| Janus Henderson Group PLC | 0.09% | Reduce -0.2% | 1,920,176 | $183.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -8.3% | 1,796,719 | $171.4M |
| Baillie Gifford & Co. | 0.12% | Reduce -42.2% | 1,741,153 | $166.1M |
| Northern Trust Corp. | 0.02% | Add +3.1% | 1,600,866 | $152.7M |
| Edmond DE Rothschild Holding S.A. | 2.17% | Add +140.1% | 1,428,692 | $136.3M |
| UBS Group AG | 0.03% | Reduce -1.5% | 1,406,694 | $134.2M |
| Senvest Management, LLC | 4.42% | Add +20.1% | 1,382,592 | $131.9M |
| Invesco Ltd. | 0.02% | Add +48.9% | 1,353,077 | $129.1M |
| Morgan Stanley | 0.01% | Add +2.6% | 1,348,376 | $128.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Add +17.6% | 1,234,823 | $117.8M |
| Legal & General Group Plc | 0.03% | Reduce -20.8% | 1,223,123 | $116.7M |
| ARK Investment Management | 0.82% | Add +30.5% | 1,168,078 | $111.4M |
| PGGM Investments | 1.90% | Add +115.1% | 1,149,408 | $109.7M |
| FMR LLC | 0.01% | Add +122.2% | 1,128,221 | $107.6M |
| Jacobs Levy Equity Management, Inc. | 0.41% | Reduce -4.9% | 1,105,191 | $105.4M |
| Southpoint Capital Advisors LP | 2.64% | Add +120.0% | 1,100,000 | $105.0M |
| Renaissance Technologies | 0.13% | Reduce -6.2% | 1,021,860 | $97.5M |
| Amova Asset Management Americas, Inc. | 0.83% | Add +28.8% | 867,981 | $82.8M |
| Letko, Brosseau & Associates Inc. | 1.56% | Add +1.1% | 853,568 | $81.4M |
| Royal Bank of Canada | 0.01% | Add +74.1% | 809,574 | $77.2M |
| Federated Hermes, Inc. | 0.14% | Reduce -0.6% | 802,343 | $76.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.1% | 757,837 | $72.3M |
| Ion Asset Management Ltd. | 4.33% | Add +2.3% | 750,921 | $71.6M |
| Thrivent Financial for Lutherans | 0.16% | Add +1558.0% | 728,755 | $69.5M |
| Brown Advisory Inc. | 0.09% | Reduce -75.0% | 725,987 | $69.3M |
| JPMorgan Chase & Co. | 0.00% | Add +5.1% | 708,444 | $67.6M |
| Spyglass Capital Management LLC | 3.93% | Add +24.9% | 698,565 | $66.7M |
| Casdin Capital, LLC | 5.60% | Add +8.4% | 645,000 | $61.5M |
| Rhumbline Advisers | 0.05% | Add +43.6% | 631,952 | $60.3M |
| Teacher Retirement System of Texas | 0.25% | Reduce -7.4% | 620,358 | $59.2M |
| Patient Capital Management, LLC | 2.51% | Add +26.9% | 582,190 | $55.5M |
| M&G PLC | 0.30% | Add +130.6% | 558,503 | $53.1M |
| First Trust Advisors LP | 0.04% | Add +50.4% | 554,558 | $52.9M |
| Ako Capital LLP | 0.64% | Reduce -40.0% | 533,954 | $50.9M |
| Swedbank AB | 0.06% | Add +2119.3% | 523,685 | $50.0M |
| Stifel Financial Corp. | 0.05% | Reduce -6.0% | 497,204 | $47.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +12.6% | 487,528 | $46.5M |
| Swiss National Bank | 0.03% | Add +6.7% | 477,400 | $45.5M |
| Chevy Chase Trust Holdings, LLC | 0.13% | Reduce -11.5% | 464,979 | $44.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +75.1% | 459,416 | $43.8M |
| Schroder Investment Management Group | 0.04% | Add +150.0% | 440,260 | $42.0M |
| BNP Paribas Financial Markets | 0.03% | Reduce -55.2% | 396,583 | $37.8M |
| Assenagon Asset Management S.A. | 0.06% | Reduce -57.8% | 388,999 | $37.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.17% | Add +15.4% | 379,781 | $36.2M |
| Raymond James Financial Inc. | 0.01% | Add +1.4% | 373,710 | $35.7M |
| Deutsche Bank AG | 0.01% | Reduce -10.8% | 372,840 | $35.6M |
| Amundi | 0.01% | Reduce -8.0% | 350,195 | $35.1M |
| Capital Fund Management S.A. | 0.38% | Add +66.6% | 361,640 | $34.5M |
| Baird Financial Group, Inc. | 0.06% | Reduce -12.4% | 361,043 | $34.4M |
| Principal Financial Group Inc. | 0.02% | Reduce -1.5% | 358,928 | $34.2M |
| Eagle Health Investments LP | 8.09% | No change | 343,361 | $32.8M |
| Keybank National Association | 0.12% | Reduce -14.1% | 339,246 | $32.4M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +81.0% | 334,791 | $31.9M |
| Aberdeen Group plc | 0.05% | Reduce -8.5% | 327,359 | $31.2M |
| Natixis Advisors, LLC | 0.05% | Add +7.9% | 319,220 | $30.5M |
| Squarepoint Ops LLC | 0.07% | Add +65.3% | 316,316 | $30.2M |
| CIBC Private Wealth Group LLC | 0.05% | Add +75.7% | 312,179 | $29.8M |
| Ameriprise Financial Inc. | 0.01% | Add +0.7% | 310,095 | $29.6M |
| California Public Employees Retirement System | 0.02% | Add +6.0% | 309,145 | $29.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.6% | 306,643 | $29.3M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.82% | Reduce -2.0% | 304,247 | $29.0M |
| Duquesne Family Office | 0.73% | New | 300,615 | $28.7M |
| Freestone Grove Partners LP | 0.21% | Add +144.7% | 289,732 | $27.6M |
| Douglas Lane & Associates, LLC | 0.40% | Reduce -0.5% | 288,695 | $27.5M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -26.9% | 285,258 | $27.2M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -14.1% | 279,358 | $26.7M |
| Stephens Investment Management Group LLC | 0.35% | Reduce -5.6% | 279,164 | $26.6M |
| Rockefeller Capital Management L.P. | 0.06% | Add +2.0% | 264,684 | $25.3M |
| California State Teachers Retirement System | 0.03% | Add +1.7% | 258,616 | $24.7M |
| HSBC Holdings PLC | 0.02% | Reduce -50.0% | 256,097 | $24.4M |
| Cannell & Spears LLC | 0.48% | Reduce -21.9% | 248,420 | $23.7M |
| Baron Capital (BAMCO) | 0.06% | Add +77.9% | 247,472 | $23.6M |
| Ieq Capital, LLC | 0.14% | Add +256.7% | 245,409 | $23.4M |
| Norges Bank | 0.00% | Add +218.8% | 239,640 | $22.9M |
| Two Sigma Investments, LP | 0.04% | Reduce -50.3% | 228,319 | $21.8M |
| Nuveen, LLC | 0.01% | Reduce -23.7% | 228,215 | $21.8M |
| Barclays PLC | 0.01% | Add +4.5% | 225,854 | $21.5M |
| Exchange Traded Concepts, LLC | 0.27% | Add +2.0% | 225,029 | $21.5M |
| Maple Rock Capital Partners Inc. | 1.05% | Reduce -10.6% | 220,855 | $21.1M |
| ASR Vermogensbeheer N.V. | 0.27% | Add +7.0% | 220,076 | $21.0M |
| Russell Investments Group, Ltd. | 0.03% | Add +4.5% | 207,449 | $19.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -32.7% | 204,134 | $19.5M |
| Quantinno Capital Management LP | 0.08% | Add +2418.4% | 203,940 | $19.5M |
| Jennison Associates LLC | 0.01% | Reduce -30.5% | 200,207 | $19.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +159.0% | 200,142 | $19.1M |
| Eversept Partners, LP | 1.91% | New | 198,584 | $18.9M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -2.6% | 198,633 | $18.9M |
| Retirement Systems of Alabama | 0.07% | Add +0.4% | 193,479 | $18.5M |
| Hardman Johnston Global Advisors LLC | 0.78% | Add +23.0% | 184,805 | $17.6M |
| Vident Advisory, LLC | 0.19% | Add +46.6% | 178,250 | $17.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -23.8% | 167,869 | $16.0M |
| HRT Financial LP | 0.07% | New | 163,570 | $15.6M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +1.4% | 163,439 | $15.6M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -68.7% | 161,860 | $15.4M |
| American Century Companies Inc. | 0.01% | Reduce -17.1% | 158,240 | $15.1M |
| Citigroup Inc. | 0.01% | Add +2.5% | 154,454 | $14.7M |
| Ilex Capital Partners (UK) LLP | 0.49% | Add +737.1% | 154,119 | $14.7M |
| Man Group plc | 0.03% | Add +10.7% | 150,026 | $14.3M |
| Gotham Asset Management | 0.08% | Add +133.6% | 148,213 | $14.1M |
| Wilkins Investment Counsel Inc. | 1.93% | Add +3.4% | 142,898 | $13.6M |
| Bourgeon Capital Management LLC | 2.73% | Add +76.4% | 141,896 | $13.5M |
| New York State Teachers Retirement System | 0.03% | Add +0.1% | 139,523 | $13.3M |
| New York State Common Retirement Fund | 0.02% | No change | 138,993 | $13.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +12.6% | 138,171 | $13.2M |
| Macquarie Group Ltd. | 0.02% | No change | 137,253 | $13.1M |
| Van Eck Associates Corp. | 0.01% | Reduce -13.2% | 133,872 | $12.8M |
| North Star Asset Management Inc. | 0.53% | Add +16.5% | 130,804 | $12.5M |
| Millennium Management | 0.01% | Reduce -63.4% | 121,526 | $11.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.9% | 120,858 | $11.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -40.0% | 119,446 | $11.4M |
| Nan Fung Group Holdings Ltd | 17.93% | No change | 119,196 | $11.4M |
| Illinois Municipal Retirement Fund | 0.15% | Add +53.1% | 117,841 | $11.2M |
| Aviva PLC | 0.02% | Add +7.0% | 116,925 | $11.2M |
| Bank of Montreal | 0.01% | Add +1.8% | 116,536 | $11.1M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -0.5% | 110,929 | $10.6M |
| Verition Fund Management LLC | 0.06% | Add +23.7% | 108,487 | $10.4M |
| Susquehanna Portfolio Strategies, LLC | 0.22% | New | 104,441 | $10.0M |
| Andra AP-fonden | 0.14% | Add +426.3% | 102,491 | $9.8M |
| Cerity Partners LLC | 0.02% | Add +292.9% | 101,970 | $9.7M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +0.3% | 102,344 | $9.6M |
| Kids Capital Management, L.P. | 8.09% | No change | 100,000 | $9.5M |
| Quinn Opportunity Partners LLC | 0.80% | Add +96.2% | 97,687 | $9.3M |
| LPL Financial LLC | 0.00% | Add +5.7% | 96,810 | $9.2M |
| Capital International Sarl | 0.18% | Add +9.9% | 96,697 | $9.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.6% | 95,125 | $9.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +24.9% | 93,807 | $8.9M |
| Capital Investment Services of America, Inc. | 0.79% | Reduce -6.0% | 90,370 | $8.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +142.8% | 81,168 | $8.2M |
| MetLife Investment Management, LLC | 0.05% | Reduce -3.1% | 85,240 | $8.1M |
| State of Wisconsin Investment Board | 0.02% | Reduce -6.4% | 83,723 | $8.0M |
| Abacus FCF Advisors LLC | 1.11% | New | 82,898 | $7.9M |
| Voya Investment Management LLC | 0.01% | Reduce -11.4% | 81,895 | $7.8M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -3.4% | 78,723 | $7.5M |
| APG Asset Management N.V. | 0.02% | Add +1314.5% | 91,477 | $7.4M |
| State Farm Mutual Automobile Insurance Co. | 0.01% | No change | 77,782 | $7.4M |
| Wells Fargo & Company | 0.00% | Reduce -11.9% | 76,754 | $7.3M |
| Cwm, LLC | 0.03% | Add +112.9% | 76,711 | $7.3M |
| Treasurer of the State of North Carolina | 0.02% | Add +1.4% | 73,899 | $7.1M |
| Amalgamated Bank | 0.05% | Reduce -0.5% | 72,342 | $6.9M |
| Daiwa Securities Group Inc. | 0.03% | Add +10.7% | 71,273 | $6.8M |
| Prudential Financial Inc. | 0.01% | Reduce -38.3% | 71,071 | $6.8M |
| KLP Kapitalforvaltning As | 0.03% | Add +14.4% | 69,845 | $6.7M |
| Jain Global LLC | 0.11% | New | 69,722 | $6.7M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -49.3% | 65,488 | $6.2M |
| Danske Bank A/S | 0.02% | Add +4.6% | 65,486 | $6.2M |
| Sei Investments Co. | 0.01% | Reduce -8.9% | 64,411 | $6.1M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 63,986 | $6.1M |
| Ensign Peak Advisors, Inc | 0.01% | Add +3.8% | 61,703 | $5.9M |
| Jefferies Financial Group Inc. | 0.10% | Reduce -8.4% | 60,000 | $5.7M |
| Marshall Wace, LLP | 0.01% | Add +49.0% | 59,645 | $5.7M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Add +1.9% | 58,500 | $5.6M |
| Capital International, Inc. | 0.05% | Add +51.5% | 57,201 | $5.5M |
| Neuberger Berman Group LLC | 0.00% | Add +122.1% | 57,187 | $5.5M |
| Sicart Associates LLC | 1.90% | Reduce -5.9% | 57,005 | $5.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +13.8% | 55,942 | $5.3M |
| Capital International Ltd. | 0.20% | No change | 55,591 | $5.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -7.1% | 55,667 | $5.3M |
| Slow Capital, Inc. | 0.65% | Reduce -29.5% | 55,198 | $5.3M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 54,706 | $5.2M |
| Korea Investment CORP | 0.01% | Reduce -56.3% | 53,888 | $5.1M |
| Twin Tree Management, LP | 0.13% | Add +240.8% | 52,834 | $5.0M |
| NS Partners Ltd | 0.21% | Reduce -2.0% | 52,826 | $5.0M |
| Franklin Resources Inc. | 0.00% | Add +12.2% | 52,693 | $5.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Reduce -2.7% | 51,696 | $4.9M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +7.0% | 50,851 | $4.8M |
| Achmea Investment Management B.V. | 0.06% | Reduce -17.8% | 50,196 | $4.8M |
| Truist Financial Corp. | 0.01% | Add +3.8% | 50,004 | $4.8M |
| Comerica Bank | 0.02% | Add +1.1% | 49,459 | $4.7M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.1% | 49,113 | $4.7M |
| Van Den Berg Management I, Inc. | 1.33% | Add +10.6% | 49,065 | $4.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -0.1% | 48,914 | $4.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -8.7% | 48,415 | $4.6M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 48,284 | $4.6M |
| Vestmark Advisory Solutions, Inc. | 0.07% | Add +101.8% | 48,092 | $4.6M |
| Tidal Investments LLC | 0.03% | Add +11.1% | 47,888 | $4.6M |
| Yousif Capital Management, LLC | 0.05% | Reduce -1.8% | 47,707 | $4.6M |
| Westmount Partners, LLC | 1.25% | No change | 47,609 | $4.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Reduce -21.6% | 47,159 | $4.5M |
| Gateway Investment Advisers LLC | 0.05% | Reduce -15.8% | 46,735 | $4.5M |
| Arizona State Retirement System | 0.03% | Add +1.0% | 46,257 | $4.4M |
| AIA Group Ltd | 0.10% | Reduce -25.2% | 45,859 | $4.4M |
| Louisiana State Employees Retirement System | 0.08% | Add +0.2% | 44,500 | $4.2M |
| Creative Planning | 0.00% | Add +144.8% | 44,386 | $4.2M |
| HighTower Advisors, LLC | 0.01% | Add +7.8% | 43,294 | $4.1M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -0.5% | 42,249 | $4.0M |
| Point72 (DIFC) Ltd | 0.32% | New | 42,100 | $4.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -37.9% | 41,187 | $3.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +7.4% | 40,672 | $3.9M |
| Northwest & Ethical Investments L.P. | 0.10% | Add +4.1% | 40,625 | $3.9M |
| Handelsbanken Fonder AB | 0.01% | Reduce -54.3% | 40,400 | $3.9M |
| Bender Robert & Associates | 0.85% | Reduce -0.6% | 39,717 | $3.8M |
| State of Michigan Retirement System | 0.02% | Add +0.5% | 38,100 | $3.6M |
| Nan Shan Life Insurance Co., Ltd. | 0.08% | Reduce -7.9% | 37,617 | $3.6M |
| Leonteq Securities AG | 0.21% | Reduce -22.4% | 37,369 | $3.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -18.9% | 37,000 | $3.5M |
| Guardian Capital LP | 0.12% | No change | 36,900 | $3.5M |
| Toronto Dominion Bank | 0.01% | Add +15.3% | 36,415 | $3.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -10.7% | 36,006 | $3.4M |
| National Pension Service | 0.00% | Add +6.0% | 35,755 | $3.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.3% | 35,344 | $3.4M |
| 180 Wealth Advisors, LLC | 0.47% | Add +8.4% | 35,164 | $3.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +16.4% | 33,986 | $3.2M |
| Kintegral Advisory, LLC | 0.29% | Reduce -0.1% | 33,792 | $3.2M |
| Erste Asset Management GmbH | 0.03% | Reduce -4.2% | 33,438 | $3.2M |
| Brevan Howard Capital Management LP | 0.03% | Add +482.7% | 32,630 | $3.1M |
| South Dakota Investment Council | 0.06% | Add +54.5% | 32,608 | $3.1M |
| Mariner, LLC | 0.00% | Add +172.5% | 32,526 | $3.1M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +0.9% | 32,357 | $3.1M |
| New Mexico Educational Retirement Board | 0.10% | No change | 32,300 | $3.1M |
| Polar Asset Management Partners Inc. | 0.10% | New | 31,900 | $3.0M |
| Forsta Ap-Fonden | 0.02% | Reduce -4.5% | 31,500 | $3.0M |
| US Bancorp \de | 0.00% | Add +43.5% | 31,151 | $3.0M |
| IFM Investors Pty Ltd | 0.03% | Add +6.9% | 31,057 | $3.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.26% | Add +309.1% | 30,847 | $2.9M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +150.1% | 30,828 | $2.9M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -1.4% | 30,735 | $2.9M |
| AE Wealth Management LLC | 0.02% | Add +5.8% | 30,381 | $2.9M |
| 4D Advisors, LLC | 1.54% | New | 30,000 | $2.9M |
| Pathstone Holdings, LLC | 0.01% | Add +22.8% | 29,755 | $2.8M |
| DNB Asset Management AS | 0.01% | Add +8.9% | 29,503 | $2.8M |
| Wellington Management Group LLP | 0.00% | Reduce -20.9% | 29,448 | $2.8M |
| KBC Group NV | 0.01% | Reduce -31.4% | 29,378 | $2.8M |
| Corient Private Wealth LP | 0.00% | Add +28.7% | 29,352 | $2.8M |
| Wellington Shields & Co., LLC | 0.79% | No change | 29,227 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +8.0% | 27,832 | $2.7M |
| Bellevue Group AG | 0.06% | No change | 27,624 | $2.6M |
| Weiss Asset Management LP | 0.05% | New | 27,378 | $2.6M |
| Pallas Capital Advisors LLC | 0.10% | Add +161.0% | 27,234 | $2.6M |
| Xponance LLC | 0.02% | Add +1.0% | 27,041 | $2.6M |
| Citadel Advisors | 0.00% | Reduce -91.2% | 26,889 | $2.6M |
| Group One Trading LLC | 0.08% | Add +14.6% | 26,770 | $2.6M |
| Utah Retirement Systems | 0.03% | Reduce -0.8% | 26,158 | $2.5M |
| Tredje AP-fonden | 0.02% | Add +112.0% | 26,155 | $2.5M |
| Cetera Investment Advisers | 0.00% | Reduce -1.0% | 26,006 | $2.5M |
| Natixis | 0.01% | Add +238.5% | 25,973 | $2.5M |
| Guggenheim Capital LLC | 0.02% | Reduce -6.5% | 25,789 | $2.5M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +50.7% | 25,255 | $2.4M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -90.6% | 24,905 | $2.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -17.9% | 24,896 | $2.4M |
| Topline Capital Management, LLC | 0.40% | Reduce -9.6% | 24,600 | $2.3M |
| Zacks Investment Management | 0.02% | Add +1.2% | 24,512 | $2.3M |
| Captrust Financial Advisors | 0.01% | Add +73.2% | 24,349 | $2.3M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +4.5% | 24,161 | $2.3M |
| Banco Santander, S.A. | 0.02% | Reduce -24.7% | 24,028 | $2.3M |
| GC Wealth Management RIA, LLC | 0.19% | New | 23,989 | $2.3M |
| Weil Company, Inc. | 0.60% | Add +13.1% | 23,941 | $2.3M |
| Legato Capital Management LLC | 0.27% | No change | 23,600 | $2.3M |
| Acadian Asset Management LLC | 0.00% | Reduce -30.0% | 23,041 | $2.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.4% | 22,892 | $2.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +10.0% | 22,250 | $2.1M |
| Radnor Capital Management, LLC | 0.33% | New | 21,760 | $2.1M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -54.7% | 21,277 | $2.0M |
| TD Asset Management Inc | 0.00% | Reduce -59.4% | 20,599 | $2.0M |
| Fieldview Capital Management, LLC | 0.29% | Reduce -57.5% | 20,329 | $1.9M |
| Engineers Gate Manager LP | 0.02% | Reduce -83.9% | 20,071 | $1.9M |
| Howland Capital Management LLC | 0.08% | Add +1.7% | 20,022 | $1.9M |
| Atria Investments, Inc | 0.02% | Reduce -0.9% | 20,017 | $1.9M |
| Dark Forest Capital Management LP | 0.07% | Reduce -44.0% | 19,439 | $1.9M |
| CIBC Asset Management Inc | 0.01% | Add +5.8% | 19,434 | $1.9M |
| Quadrant Capital Group LLC | 0.07% | Add +1085.5% | 19,241 | $1.8M |
| XTX Topco Ltd | 0.07% | New | 18,948 | $1.8M |
| DF Dent & Co. Inc. | 0.02% | Reduce -74.4% | 18,882 | $1.8M |
| Sterling Capital Management LLC | 0.02% | Add +13.8% | 18,312 | $1.7M |
| Cinctive Capital Management LP | 0.10% | New | 18,212 | $1.7M |
| Perbak Capital Partners LLP | 0.39% | New | 18,000 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -76.3% | 17,832 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -4.0% | 17,787 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.7% | 17,707 | $1.7M |
| Focus Partners Wealth | 0.00% | Add +172.5% | 17,579 | $1.7M |
| Canada Post Corp Registered Pension Plan | 0.10% | New | 17,483 | $1.7M |
| OP Asset Management Ltd | 0.02% | No change | 17,245 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -91.8% | 17,045 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +105.4% | 16,749 | $1.6M |
| Merit Financial Group, LLC | 0.02% | Add +27.5% | 16,616 | $1.6M |
| Ethic Inc. | 0.03% | Add +23.1% | 16,678 | $1.6M |
| 1832 Asset Management L.P. | 0.00% | New | 16,544 | $1.6M |
| S&co Inc. | 0.10% | Reduce -53.9% | 16,000 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.8% | 15,839 | $1.5M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -3.9% | 15,609 | $1.5M |
| Guardian Partners Inc. | 0.13% | New | 15,071 | $1.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 15,261 | $1.5M |
| Aurora Investment Managers, LLC. | 0.88% | Add +1.3% | 15,258 | $1.5M |
| Partnership Wealth Management, LLC | 1.14% | Add +74.5% | 14,779 | $1.4M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +83.5% | 14,751 | $1.4M |
| Generali Asset Management SPA SGR | 0.03% | Reduce -20.5% | 14,675 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.2% | 14,227 | $1.4M |
| Royal London Asset Management Ltd. | 0.00% | Reduce -80.1% | 14,191 | $1.4M |
| Lecap Asset Management Ltd. | 0.48% | Reduce -70.0% | 14,178 | $1.4M |
| Tealwood Asset Management Inc. | 0.59% | Add +3.3% | 13,972 | $1.3M |
| Ossiam | 0.01% | Add +2.1% | 13,828 | $1.3M |
| Intellectus Partners, LLC | 0.28% | Reduce -4.3% | 13,505 | $1.3M |
| Brighton Jones LLC | 0.03% | New | 13,344 | $1.3M |
| Nordea Investment Management AB | 0.00% | Add +14.2% | 13,138 | $1.3M |
| ProShare Advisors LLC | 0.00% | Reduce -7.6% | 13,179 | $1.3M |
| Scotia Capital Inc. | 0.01% | Reduce -3.1% | 13,142 | $1.3M |
| Westwood Holdings Group Inc. | 0.01% | Add +15.3% | 13,128 | $1.3M |
| Kornitzer Capital Management Inc. | 0.03% | Reduce -0.6% | 12,991 | $1.2M |
| Marex Group Ltd | 0.02% | Reduce -22.0% | 12,990 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +26.1% | 12,470 | $1.2M |
| Biondo Investment Advisors, LLC | 0.16% | Reduce -14.6% | 12,431 | $1.2M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -10.7% | 12,383 | $1.2M |
| Cibc World Market Inc. | 0.00% | Reduce -63.1% | 12,136 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +0.8% | 12,074 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | No change | 11,989 | $1.1M |
| Capital Group Investment Management Pte. LTD. | 0.20% | No change | 11,979 | $1.1M |
| Wellington Shields Capital Management, LLC | 0.19% | No change | 11,940 | $1.1M |
| Groupama Asset Managment | 0.02% | Reduce -1.6% | 11,944 | $1.1M |
| Hancock Whitney Corp. | 0.02% | New | 11,669 | $1.1M |
| Avanza Fonder AB | 0.03% | Reduce -44.0% | 11,396 | $1.1M |
| Essential Partners LLC | 0.42% | — | 11,132 | $1.1M |
| Private Advisor Group, LLC | 0.01% | New | 11,086 | $1.1M |
| Philadelphia Trust Co. | 0.08% | Reduce -31.2% | 11,030 | $1.1M |
| Ballentine Partners, LLC | 0.02% | Add +311.3% | 10,707 | $1.0M |
| Plato Investment Management Ltd | 0.08% | Add +0.0% | 10,726 | $1.0M |
| Sig Brokerage, LP | 0.28% | New | 10,636 | $1.0M |
| Legacy Trust | 0.25% | Reduce -20.2% | 10,610 | $1.0M |
| Concurrent Investment Advisors, LLC | 0.02% | New | 10,277 | $981K |
| M&T Bank Corp | 0.00% | Add +52.2% | 10,255 | $979K |
| Allianz Asset Management GmbH | 0.00% | Reduce -29.6% | 10,220 | $975K |
| Kentucky Retirement Systems | 0.03% | Reduce -6.2% | 10,205 | $974K |
| Osaic Holdings, Inc. | 0.00% | Add +52.4% | 10,190 | $971K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +36.9% | 10,110 | $965K |
| Taconic Capital Advisors LP | 0.11% | No change | 10,000 | $954K |
| Empowered Funds, LLC | 0.01% | Add +6.9% | 9,923 | $947K |
| Sepio Capital, LP | 0.07% | Reduce -0.0% | 9,652 | $921K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -11.4% | 9,475 | $904K |
| Maverick Capital | 0.01% | No change | 9,351 | $892K |
| Arkadios Wealth Advisors | 0.03% | Add +1.8% | 9,130 | $871K |
| Summit Trail Advisors, LLC | 0.01% | New | 9,031 | $862K |
| Mengis Capital Management, Inc. | 0.18% | Reduce -4.5% | 9,020 | $861K |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 9,000 | $859K |
| Prescott Group Capital Management, L.L.C. | 0.10% | No change | 9,000 | $859K |
| Bryce Point Capital, LLC | 0.72% | New | 8,947 | $854K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +41.1% | 8,916 | $851K |
| Wealthfront Advisers LLC | 0.00% | Add +37.1% | 8,734 | $833K |
| Commerce Bank | 0.00% | Add +50.8% | 8,709 | $831K |
| Algert Global LLC | 0.02% | New | 8,640 | $824K |
| Mangrove Partners Im, LLC | 0.09% | New | 8,528 | $814K |
| National Bank of Canada | 0.00% | Add +142.1% | 8,433 | $805K |
| Anderson Hoagland & Co. | 0.08% | Reduce -13.5% | 8,372 | $799K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 8,311 | $792K |
| Integrated Wealth Concepts LLC | 0.01% | Add +170.6% | 8,299 | $792K |
| Bessemer Group Inc. | 0.00% | Add +10.8% | 8,218 | $785K |
| Mackenzie Financial Corp. | 0.00% | Reduce -72.6% | 8,196 | $782K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +36.6% | 8,194 | $782K |
| ELCO Management Co., LLC | 0.41% | Reduce -1.2% | 8,117 | $774K |
| Decheng Capital LLC | 0.19% | Reduce -32.1% | 7,979 | $761K |
| Greenleaf Trust | 0.01% | Add +114.0% | 7,943 | $758K |
| Brickley Wealth Management | 0.15% | Add +0.5% | 7,884 | $752K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | — | 7,855 | $749K |
| Shelton Capital Management | 0.02% | Reduce -1.3% | 7,578 | $723K |
| Rosenblum Silverman Sutton S F Inc. | 0.18% | Reduce -11.8% | 7,573 | $723K |
| QRG Capital Management, Inc. | 0.01% | Add +77.7% | 7,450 | $711K |
| Maryland State Retirement & Pension System | 0.02% | No change | 7,446 | $710K |
| Walleye Capital LLC | 0.01% | Reduce -72.2% | 7,397 | $706K |
| Clear Harbor Asset Management, LLC | 0.05% | Reduce -5.1% | 7,247 | $691K |
| Vontobel Holding Ltd. | 0.00% | Reduce -42.2% | 7,198 | $687K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -76.6% | 7,058 | $673K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 6,965 | $665K |
| Storebrand Asset Management As | 0.00% | Reduce -41.6% | 6,930 | $661K |
| SG Americas Securities, LLC | 0.00% | Add +408.7% | 6,933 | $661K |
| Westpac Banking Corp. | 0.04% | Reduce -45.6% | 6,917 | $660K |
| Perpetual Ltd | 0.01% | Reduce -33.6% | 6,917 | $660K |
| AXA S.A. | 0.00% | Reduce -2.7% | 6,842 | $653K |
| Sage Private Wealth Group, LLC | 0.41% | Add +79.5% | 6,649 | $634K |
| Park Avenue Securities LLC | 0.01% | Add +9.5% | 6,609 | $631K |
| Cibc World Markets Corp. | 0.00% | Reduce -8.7% | 6,590 | $629K |
| Sivia Capital Partners, LLC | 0.21% | New | 6,509 | $621K |
| Stephens Inc. | 0.01% | Reduce -12.7% | 6,505 | $621K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.02% | Add +39.8% | 6,366 | $607K |
| Allworth Financial LP | 0.00% | Add +7.3% | 6,307 | $602K |
| Cresset Asset Management, LLC | 0.00% | Add +10.2% | 6,234 | $595K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +0.3% | 6,222 | $594K |
| Prudential PLC | 0.00% | New | 6,185 | $590K |
| NorthRock Partners, LLC | 0.02% | New | 6,127 | $585K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.05% | Add +33.3% | 6,000 | $572K |
| Bouvel Investment Partners, LLC | 0.19% | Reduce -7.7% | 5,993 | $572K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +45.7% | 5,959 | $569K |
| McDonald Partners LLC | 0.14% | Reduce -2.9% | 5,953 | $568K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +4.5% | 5,854 | $559K |
| Empirical Finance, LLC | 0.03% | Add +20.7% | 5,805 | $554K |
| Benjamin Edwards Inc. | 0.01% | Reduce -5.9% | 5,772 | $551K |
| Ignite Planners, LLC | 0.10% | Reduce -1.5% | 5,720 | $550K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 5,708 | $545K |
| Chicago Partners Investment Group LLC | 0.02% | Add +85.6% | 5,200 | $544K |
| Nwam LLC | 0.03% | Add +0.4% | 5,274 | $542K |
| Eukles Asset Management | 0.22% | Reduce -4.1% | 5,659 | $540K |
| Prospera Financial Services Inc | 0.01% | Reduce -12.2% | 5,608 | $535K |
| Sittner & Nelson, LLC | 0.21% | Reduce -5.5% | 5,566 | $531K |
| Moors & Cabot, Inc. | 0.02% | Reduce -6.2% | 5,495 | $524K |
| Gsa Capital Partners LLP | 0.04% | Reduce -22.6% | 5,494 | $524K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 5,441 | $519K |
| RFG Advisory, LLC | 0.01% | Add +39.1% | 5,411 | $516K |
| Kestra Advisory Services, LLC | 0.00% | Add +76.0% | 5,280 | $504K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.9% | 5,227 | $499K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 4,871 | $491K |
| Fairfield, Bush & Co. | 0.28% | Reduce -30.2% | 5,139 | $490K |
| Arthur M. Cohen & Associates, LLC | 0.08% | Reduce -16.0% | 5,000 | $477K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -27.3% | 4,993 | $476K |
| Gabelli Funds LLC | 0.00% | No change | 4,964 | $474K |
| Washington Trust Advisors, Inc. | 0.04% | Reduce -1.3% | 4,904 | $468K |
| Tema ETFs LLC | 0.12% | Add +37.6% | 4,835 | $461K |
| NEOS Investment Management LLC | 0.01% | Add +37.6% | 4,835 | $461K |
| Signaturefd, LLC | 0.01% | Add +194.9% | 4,742 | $452K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +183.3% | 4,672 | $446K |
| Kaufman Rossin Wealth, LLC | 0.28% | Add +1.4% | 4,653 | $444K |
| GeoWealth Management, LLC | 0.02% | New | 4,569 | $436K |
| SYM FINANCIAL Corp | 0.05% | New | 4,550 | $434K |
| Pure Financial Advisors, LLC | 0.01% | New | 4,544 | $434K |
| Carson Advisory Inc. | 0.27% | Add +25.3% | 4,465 | $426K |
| Green Alpha Advisors, LLC | 0.40% | Reduce -5.5% | 4,395 | $419K |
| Mizuho Markets Cayman LP | 0.03% | Reduce -27.3% | 4,393 | $419K |
| Earned Wealth Advisors, LLC | 0.08% | New | 4,386 | $418K |
| Ascentis Wealth Management, LLC | 0.11% | Add +52.5% | 4,234 | $416K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -6.5% | 4,331 | $413K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 4,326 | $413K |
| Greenwood Capital Associates LLC | 0.05% | New | 4,321 | $412K |
| Syon Capital LLC | 0.03% | New | 4,304 | $411K |
| Wahed Invest LLC | 0.06% | Add +5.5% | 4,269 | $407K |
| NorthCoast Asset Management LLC | 0.00% | New | 4,209 | $402K |
| Praxis Investment Management Inc. | 0.03% | No change | 4,150 | $396K |
| United Capital Financial Advisors, LLC | 0.00% | New | 4,121 | $393K |
| John G Ullman & Associates Inc. | 0.06% | Add +13.9% | 4,100 | $391K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -21.9% | 4,089 | $390K |
| Wedbush Securities Inc. | 0.01% | Reduce -18.6% | 4,074 | $389K |
| GF Fund Management Co. LTD. | 0.01% | No change | 4,061 | $387K |
| Kera Capital Partners, Inc. | 0.08% | New | 4,053 | $387K |
| First American Bank | 0.03% | Reduce -6.9% | 4,037 | $385K |
| Harrell Investment Partners, LLC | 0.09% | New | 3,922 | $374K |
| Carmel Capital Partners, LLC | 0.13% | Add +37.0% | 3,908 | $373K |
| Investment Management Corp of Ontario | 0.01% | Reduce -13.4% | 3,890 | $371K |
| Parcion Private Wealth LLC | 0.03% | New | 3,886 | $371K |
| Reynders McVeigh Capital Management, LLC | 0.02% | Reduce -15.8% | 3,846 | $367K |
| Siemens Fonds Invest GmbH | 0.02% | Add +10.6% | 3,830 | $365K |
| Coldstream Capital Management Inc. | 0.01% | Add +222.9% | 3,823 | $365K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -7.7% | 3,810 | $364K |
| Ariadne Wealth Management, LP | 0.17% | Reduce -8.0% | 3,572 | $361K |
| Avior Wealth Management, LLC | 0.01% | Add +54.9% | 3,782 | $361K |
| STRS Ohio | 0.00% | New | 3,781 | $361K |
| Evoke Wealth, LLC | 0.01% | New | 3,780 | $361K |
| Rathbones Group PLC | 0.00% | Add +30.8% | 3,698 | $353K |
| Cravens & Co Advisors, LLC | 0.26% | New | 3,678 | $351K |
| Choreo, LLC | 0.00% | New | 3,663 | $349K |
| Valeo Financial Advisors, LLC | 0.01% | Add +43.4% | 3,643 | $348K |
| Allegiance Financial Group Advisory Services LLC | 0.09% | New | 3,608 | $344K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +555.0% | 3,596 | $343K |
| Wolverine Trading, LLC | 0.01% | Reduce -73.3% | 3,615 | $343K |
| Next Capital Management LLC | 0.13% | New | 3,578 | $341K |
| Metis Global Partners, LLC | 0.01% | Reduce -21.2% | 3,570 | $341K |
| PKO Investment Management Joint-Stock Co | 0.04% | No change | 3,500 | $334K |
| ArrowMark Colorado Holdings LLC | 0.01% | No change | 3,500 | $334K |
| Balboa Wealth Partners | 0.07% | Add +10.7% | 3,495 | $333K |
| Profund Advisors LLC | 0.01% | Reduce -6.1% | 3,437 | $328K |
| Quintet Private Bank (Europe) S.A. | 0.02% | No change | 3,405 | $325K |
| APG Asset Management US Inc. | 0.00% | No change | 3,284 | $322K |
| Poinciana Advisors Group, LLC | 0.29% | New | 3,378 | $322K |
| waypoint wealth counsel | 0.16% | New | 3,362 | $321K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 3,357 | $320K |
| Brooklyn Investment Group | 0.04% | Add +536.4% | 3,354 | $320K |
| Leavell Investment Management, Inc. | 0.01% | No change | 3,348 | $319K |
| Moloney Securities Asset Management, LLC | 0.04% | Reduce -3.9% | 3,342 | $319K |
| Telos Capital Management, Inc. | 0.03% | Reduce -1.5% | 3,298 | $315K |
| Portside Wealth Group, LLC | 0.05% | Add +7.2% | 3,217 | $307K |
| Vestcor Inc | 0.01% | Reduce -0.8% | 3,177 | $303K |
| Freedom Investment Management, Inc. | 0.02% | New | 3,158 | $301K |
| Nilsine Partners, LLC | 0.03% | Reduce -8.7% | 3,149 | $300K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -12.0% | 3,076 | $293K |
| Baker Tilly Wealth Management, LLC | 0.10% | Reduce -5.5% | 3,031 | $289K |
| Cohen Klingenstein LLC | 0.01% | No change | 3,000 | $286K |
| Waddell & Associates, LLC | 0.03% | New | 2,939 | $280K |
| Independent Financial Group, LLC | 0.01% | Reduce -26.2% | 2,899 | $277K |
| CW Advisors, LLC | 0.00% | New | 2,886 | $275K |
| IMA Advisory Services, Inc. | 0.03% | Add +6.2% | 2,853 | $272K |
| Intech Investment Management LLC | 0.00% | Reduce -3.1% | 2,849 | $272K |
| HB Wealth Management, LLC | 0.00% | Reduce -29.3% | 2,848 | $272K |
| Evergreen Capital Management LLC | 0.01% | New | 2,841 | $271K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -31.7% | 2,818 | $269K |
| Callan Family Office, LLC | 0.01% | New | 2,815 | $269K |
| Sectoral Asset Management Inc. | 0.18% | Reduce -24.4% | 2,782 | $265K |
| Rafferty Asset Management, LLC | 0.00% | Add +1.7% | 2,763 | $264K |
| Maven Securities LTD | 0.07% | New | 2,759 | $263K |
| NewEdge Advisors, LLC | 0.00% | Add +1160.4% | 2,735 | $261K |
| Ashton Thomas Securities, LLC | 0.06% | Add +0.4% | 2,732 | $261K |
| Parallel Advisors, LLC | 0.01% | Add +86.0% | 2,706 | $258K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -10.0% | 2,700 | $258K |
| CI Investments Inc. | 0.00% | Reduce -23.9% | 2,607 | $249K |
| Bank of Stockton | 0.07% | Reduce -6.3% | 2,598 | $248K |
| Legacy Financial Advisors, Inc. | 0.04% | New | 2,595 | $248K |
| Blair William & Co. | 0.00% | New | 2,586 | $247K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.09% | New | 2,565 | $245K |
| Bayforest Capital Ltd | 0.11% | Reduce -16.4% | 2,555 | $244K |
| Motley Fool Asset Management LLC | 0.01% | Reduce -3.1% | 2,552 | $243K |
| Jones Financial Companies LLLP | 0.00% | Reduce -32.6% | 2,567 | $243K |
| Farther Finance Advisors, LLC | 0.00% | Add +9.8% | 2,521 | $241K |
| Prelude Capital Management, LLC | 0.02% | Reduce -45.7% | 2,491 | $238K |
| Jacksonville Wealth Management, LLC | 0.19% | New | 2,476 | $236K |
| Bradley Foster & Sargent Inc. | 0.00% | New | 2,475 | $236K |
| GAMMA Investing LLC | 0.01% | Add +199.5% | 2,465 | $235K |
| Alliance Wealth Advisors, LLC | 0.06% | New | 2,457 | $234K |
| Panagora Asset Management Inc. | 0.00% | New | 2,440 | $233K |
| Lido Advisors, LLC | 0.00% | New | 2,421 | $231K |
| Cordatus Wealth Management LLC | 0.06% | New | 2,404 | $229K |
| Humankind Investments LLC | 0.06% | New | 2,368 | $226K |
| Aaron Wealth Advisors LLC | 0.02% | New | 2,367 | $226K |
| Meeder Advisory Services, Inc. | 0.01% | New | 2,362 | $225K |
| Transcend Capital Advisors, LLC | 0.02% | New | 2,352 | $224K |
| Silvercrest Asset Management Group LLC | 0.00% | New | 2,349 | $224K |
| Forum Financial Management, LP | 0.00% | New | 2,317 | $221K |
| Olympiad Research LP | 0.36% | Reduce -50.4% | 2,308 | $220K |
| Wedmont Private Capital | 0.01% | Reduce -18.5% | 2,259 | $220K |
| Probity Advisors, Inc. | 0.04% | New | 2,306 | $220K |
| PEAK6 LLC | 0.01% | Reduce -97.0% | 2,295 | $219K |
| State of Wyoming | 0.03% | Reduce -64.1% | 2,287 | $218K |
| Centurion Wealth Management LLC | 0.06% | Add +42.5% | 2,281 | $218K |
| American Capital Management Inc. | 0.01% | New | 2,275 | $217K |
| Picton Mahoney Asset Management | 0.00% | Add +708.9% | 2,265 | $216K |
| Cascade Financial Partners, LLC | 0.03% | New | 2,260 | $216K |
| A. D. Beadell Investment Counsel, Inc. | 0.16% | New | 2,260 | $215K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -60.2% | 2,244 | $214K |
| Institute for Wealth Management, LLC. | 0.02% | New | 2,228 | $213K |
| HighPoint Advisor Group LLC | 0.01% | New | 2,187 | $209K |
| AlphaCore Capital LLC | 0.01% | New | 2,177 | $208K |
| Jackson Thornton Wealth Management, LLC | 0.02% | New | 2,090 | $207K |
| Platform Technology Partners | 0.05% | New | 2,151 | $205K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.9% | 2,072 | $198K |
| Principal Securities, Inc. | 0.00% | Add +19.0% | 2,057 | $196K |
| Ostrum Asset Management | 0.01% | Reduce -2.8% | 1,934 | $185K |
| Hantz Financial Services, Inc. | 0.00% | Add +926.7% | 1,920 | $183K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | New | 1,810 | $173K |
| Headlands Technologies LLC | 0.02% | New | 1,729 | $165K |
| Fifth Third Bancorp | 0.00% | Add +82.8% | 1,631 | $156K |
| UMB Bank, n.a. | 0.00% | Add +45.7% | 1,617 | $154K |
| S-Bank Fund Management Ltd | 0.02% | Reduce -3.9% | 1,563 | $149K |
| Advisors Asset Management, Inc. | 0.00% | Add +402.6% | 1,533 | $146K |
| Shell Asset Management Co. | 0.01% | Reduce -62.0% | 1,520 | $145K |
| Whittier Trust Co. | 0.00% | No change | 1,499 | $143K |
| True Wealth Design, LLC | 0.05% | Add +1636.9% | 1,459 | $139K |
| Icon Wealth Advisors, LLC | 0.01% | New | 1,356 | $129K |
| Larson Financial Group LLC | 0.01% | Reduce -0.4% | 1,305 | $125K |
| Ceeto Capital Group, LLC | 0.04% | No change | 1,300 | $124K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -76.4% | 1,271 | $121K |
| Versant Capital Management, Inc | 0.02% | New | 1,253 | $120K |
| SBI Securities Co., Ltd. | 0.00% | Add +3.6% | 1,252 | $119K |
| Clearstead Advisors, LLC | 0.00% | Reduce -4.9% | 1,228 | $117K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,225 | $117K |
| S.A. Mason LLC | 0.05% | Reduce -6.7% | 1,050 | $100K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 1,047 | $100K |
| Sunbelt Securities, Inc. | 0.01% | Add +3.5% | 716 | $96K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +108.3% | 973 | $93K |
| WPG Advisers, LLC | 0.08% | Add +32.5% | 965 | $92K |
| Archer Investment Corp | 0.02% | Add +11.8% | 950 | $91K |
| Assetmark, Inc. | 0.00% | Add +532.9% | 943 | $90K |
| Whipplewood Advisors, LLC | 0.05% | Add +22.2% | 929 | $89K |
| Arax Advisory Partners | 0.00% | Add +109.4% | 890 | $85K |
| IFP Advisors, Inc | 0.00% | Add +78.1% | 853 | $81K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 835 | $80K |
| Huntington National Bank | 0.00% | Reduce -11.2% | 833 | $79K |
| Global Retirement Partners, LLC | 0.00% | — | 785 | $75K |
| MAI Capital Management | 0.00% | Add +211.5% | 785 | $75K |
| Smartleaf Asset Management LLC | 0.01% | Add +13.0% | 659 | $62K |
| Blue Trust, Inc. | 0.00% | Add +63.1% | 654 | $62K |
| Center for Financial Planning, Inc. | 0.01% | Add +42.4% | 588 | $56K |
| AlphaQuest LLC | 0.01% | Reduce -93.7% | 554 | $53K |
| Evelyn Partners Investment Management LLP | 0.00% | Reduce -78.6% | 517 | $49K |
| PFS Partners, LLC | 0.02% | No change | 500 | $48K |
| Rothschild Investment LLC | 0.00% | Add +2.1% | 435 | $42K |
| NewSquare Capital LLC | 0.00% | Add +604.9% | 430 | $41K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 430 | $41K |
| Financial Perspectives, Inc | 0.01% | Add +2.9% | 392 | $37K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -7.7% | 383 | $37K |
| Tidemark, LLC | 0.01% | No change | 370 | $35K |
| Rise Advisors, LLC | 0.01% | Add +0.3% | 354 | $34K |
| Motco | 0.00% | No change | 325 | $33K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 339 | $32K |
| MeadowBrook Investment Advisors LLC | 0.03% | No change | 300 | $29K |
| Geneos Wealth Management Inc. | 0.00% | Add +14.2% | 297 | $28K |
| Parkside Financial Bank & Trust | 0.00% | Add +65.7% | 290 | $28K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -2.0% | 288 | $27K |
| Bangor Savings Bank | 0.00% | Reduce -1.1% | 279 | $27K |
| Murphy & Mullick Capital Management Corp | 0.02% | Reduce -43.2% | 258 | $26K |
| Sierra Ocean, LLC | 0.02% | Add +316.7% | 275 | $26K |
| Hartford Financial Management Inc. | 0.01% | No change | 275 | $26K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 252 | $25K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 254 | $24K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +8.6% | 239 | $23K |
| Golden State Wealth Management, LLC | 0.00% | No change | 237 | $23K |
| Private Trust Co. NA | 0.00% | Add +48.1% | 234 | $22K |
| SouthState Bank Corp | 0.00% | Reduce -58.8% | 219 | $21K |
| WFA of San Diego, LLC | 0.01% | — | 200 | $19K |
| WealthCollab, LLC | 0.01% | No change | 200 | $19K |
| Covestor Ltd | 0.01% | Add +21.5% | 198 | $19K |
| Harbour Investments, Inc. | 0.00% | Add +69.3% | 193 | $18K |
| CVA Family Office, LLC | 0.00% | Add +2916.7% | 181 | $17K |
| Manchester Capital Management LLC | 0.00% | Add +161.8% | 178 | $17K |
| Rakuten Securities, Inc. | 0.01% | Reduce -51.5% | 176 | $17K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 164 | $16K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 166 | $16K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +315.4% | 162 | $15K |
| Eastern Bank | 0.00% | No change | 158 | $15K |
| China Universal Asset Management Co., Ltd. | 0.00% | No change | 146 | $14K |
| Binnacle Investments Inc | 0.01% | Add +67.1% | 137 | $13K |
| Medallion Wealth Advisors, LLC | 0.00% | Reduce -45.9% | 118 | $11K |
| Raiffeisen Bank International AG | 0.00% | No change | 120 | $11K |
| Atlantic Union Bankshares Corp | 0.00% | New | 119 | $11K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +6.6% | 113 | $11K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -26.9% | 114 | $11K |
| Reyes Financial Architecture, Inc. | 0.01% | New | 113 | $11K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 103 | $10K |
| Lavaca Capital LLC | 0.00% | No change | 100 | $10K |
| Hilltop National Bank | 0.00% | — | 100 | $10K |
| LRI Investments, LLC | 0.00% | No change | 100 | $10K |
| Evermay Wealth Management LLC | 0.00% | No change | 98 | $9K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 97 | $9K |
| Truvestments Capital LLC | 0.00% | No change | 95 | $9K |
| MV Capital Management, Inc. | 0.00% | Add +52.5% | 93 | $9K |
| Wormser Freres Gestion | 0.01% | Reduce -99.7% | 91 | $9K |
| Westside Investment Management, Inc. | 0.00% | New | 88 | $9K |
| Grove Bank & Trust | 0.00% | Reduce -19.2% | 84 | $8K |
| TrinityBridge Ltd | 0.00% | No change | 80 | $8K |
| Salem Investment Counselors Inc. | 0.00% | No change | 80 | $8K |
| Addison Advisors LLC | 0.00% | Reduce -4.8% | 79 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -1.3% | 76 | $7K |
| Creative Capital Management Investments LLC | 0.00% | No change | 75 | $7K |
| Hemington Wealth Management | 0.00% | Add +65.2% | 76 | $7K |
| Banque Transatlantique SA | 0.00% | No change | 72 | $7K |
| Midwest Capital Advisors, LLC | 0.00% | No change | 72 | $7K |
| Solstein Capital, LLC | 0.00% | No change | 71 | $7K |
| TD Private Client Wealth LLC | 0.00% | Reduce -5.4% | 70 | $7K |
| Fortitude Family Office, LLC | 0.00% | New | 67 | $6K |
| ORG Partners LLC | 0.00% | Add +18.4% | 58 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 59 | $6K |
| Dynamic Wealth Strategies, LLC | 0.00% | No change | 58 | $6K |
| Johnson Financial Group, Inc. | 0.00% | No change | 58 | $6K |
| EMC Capital Management | 0.00% | No change | 55 | $5K |
| Briaud Financial Planning Inc | 0.00% | New | 60 | $5K |
| Avion Wealth | 0.00% | Add +112.0% | 53 | $5K |
| Meeder Asset Management Inc. | 0.00% | Add +8.7% | 50 | $5K |
| MCF Advisors LLC | 0.00% | No change | 50 | $5K |
| Colonial Trust Co / SC | 0.00% | Add +242.9% | 48 | $5K |
| Clearstead Trust, LLC | 0.00% | Reduce -51.6% | 45 | $4K |
| Birchbrook, Inc. | 0.00% | No change | 45 | $4K |
| Chilton Capital Management LLC | 0.00% | No change | 45 | $4K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +25.7% | 44 | $4K |
| Bare Financial Services, Inc | 0.00% | Add +144.4% | 44 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +104.8% | 43 | $4K |
| Ridgewood Investments LLC | 0.00% | No change | 41 | $4K |
| Bogart Wealth, LLC | 0.00% | Add +583.3% | 41 | $4K |
| Holos Integrated Wealth LLC | 0.00% | No change | 40 | $4K |
| Ransom Advisory, Ltd | 0.00% | No change | 37 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -66.0% | 35 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -75.7% | 35 | $3K |
| High Note Wealth, LLC | 0.00% | Reduce -35.3% | 33 | $3K |
| Activest Wealth Management | 0.00% | Add +0.0% | 32 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 32 | $3K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +184.6% | 37 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | Add +34.8% | 31 | $3K |
| Pittenger & Anderson Inc. | 0.00% | No change | 30 | $3K |
| Cromwell Holdings LLC | 0.00% | Add +133.3% | 28 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 27 | $3K |
| Avalon Trust Co | 0.00% | Reduce -64.3% | 25 | $2K |
| Boreal Capital Management LLC | 0.00% | — | 25 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 25 | $2K |
| Fairscale Capital, LLC | 0.00% | Reduce -12.5% | 21 | $2K |
| Sachetta, LLC | 0.00% | Reduce -4.3% | 22 | $2K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 21 | $2K |
| SWAN Capital LLC | 0.00% | Add +90.9% | 21 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 21 | $2K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 20 | $2K |
| Key Financial Inc | 0.00% | No change | 20 | $2K |
| NBT Bank, N.A. | 0.00% | No change | 20 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 20 | $2K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 19 | $2K |
| First Pacific Financial | 0.00% | Reduce -69.5% | 18 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +166.7% | 16 | $2K |
| Kilter Group LLC | 0.00% | New | 16 | $2K |
| WealthTrak Capital Management LLC | 0.00% | Add +200.0% | 15 | $1K |
| Rialto Wealth Management, LLC | 0.00% | New | 15 | $1K |
| Toth Financial Advisory Corp. | 0.00% | No change | 15 | $1K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 15 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 14 | $1K |
| Nvwm, LLC | 0.00% | No change | 14 | $1K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 13 | $1K |
| Stephens Consulting, LLC | 0.00% | New | 13 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +8.3% | 13 | $1K |
| Hughes Financial Services, LLC | 0.00% | Add +116.7% | 13 | $1K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 12 | $1K |
| Raleigh Capital Management Inc. | 0.00% | Add +71.4% | 12 | $1K |
| Costello Asset Management, INC | 0.00% | No change | 12 | $1K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 12 | $1K |
| Granite FO LLC | 0.00% | No change | 11 | $1K |
| Rossby Financial, LCC | 0.00% | New | 11 | $1K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 12 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 12 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +11.1% | 10 | $955 |
| Hollencrest Capital Management | 0.00% | No change | 10 | $954 |
| Global Trust Asset Management, LLC | 0.00% | Reduce -85.9% | 9 | $859 |
| Nova Wealth Management, Inc. | 0.00% | Add +28.6% | 9 | $852 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +166.7% | 8 | $764 |
| Anfield Capital Management, LLC | 0.00% | No change | 8 | $763 |
| Riggs Asset Managment Co. Inc. | 0.00% | Reduce -46.1% | 7 | $668 |
| PayPay Securities Corp | 0.03% | Reduce -14.3% | 6 | $572 |
| Gen-Wealth Partners Inc | 0.00% | No change | 6 | $572 |
| Financial Management Professionals, Inc. | 0.00% | New | 6 | $572 |
| Spire Wealth Management | 0.00% | Reduce -98.6% | 6 | $572 |
| Dunhill Financial, LLC | 0.00% | Reduce -88.6% | 5 | $558 |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -84.8% | 5 | $478 |
| Asset Dedication, LLC | 0.00% | No change | 5 | $478 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +400.0% | 5 | $477 |
| Mid-American Wealth Advisory Group, Inc. | 0.00% | New | 5 | $477 |
| MorganRosel Wealth Management, LLC | 0.00% | No change | 5 | $477 |
| SJS Investment Consulting Inc. | 0.00% | New | 4 | $382 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +300.0% | 4 | $381 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 3 | $286 |
| Tortoise Investment Management, LLC | 0.00% | New | 3 | $286 |
| CoreCap Advisors, LLC | 0.00% | No change | 3 | $286 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 3 | $285 |
| LGT Financial Advisors LLC | 0.00% | New | 2 | $191 |
| Core Alternative Capital | 0.00% | Reduce -50.0% | 2 | $191 |
| Atticus Wealth Management, LLC | 0.00% | New | 2 | $191 |
| American Capital Advisory, LLC | 0.00% | Reduce -71.4% | 2 | $191 |
| Albion Financial Group | 0.00% | No change | 2 | $191 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 2 | $191 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $96 |
| HFM Investment Advisors, LLC | 0.00% | New | 1 | $95 |
"% of holder's portfolio" is ILMN's weight in each manager's 13F, not the share of Illumina Inc. the manager owns.