IlluminaILMN

13F holders, Q3 2025 (September 30)
777holders +38
107new positions
70sold out
9famous investors
$94.83avg. 13F price*

At the end of Q3 2025, 777 institutions reported holding Illumina Inc. (ILMN) in their 13F filings, up 38 from Q2 2025. 107 opened new positions and 70 sold out. The largest holders were Capital World Investors ($1.9B), BlackRock, Inc. ($1.8B) and Vanguard Group Inc. ($1.4B). 9 famous investors held it, including Cathie Wood (0.8% of ARK Investment Management's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio).

Company
Illumina Inc.
Sector
Health Care
CUSIP
452327109
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 794Q1 2024Q2 2024: 774Q2 2024Q3 2024: 807Q3 2024Q4 2024: 854Q4 2024Q1 2025: 723Q1 2025Q2 2025: 739Q2 2025Q3 2025: 777Q3 2025Q4 2025: 861Q4 2025Q1 2026: 850Q1 2026Q2 2026: 939Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions107$226.5M
Exits70$208.7M

All 13F filers, Q2 2025 → Q3 2025: 12,694,032 shares bought and 10,827,614 shares sold, net +1,866,418 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 777 holders

Capital World Investors 0.26% Add +20.0% 19,976,850 $1.9B
BlackRock, Inc. 0.03% Reduce -3.5% 18,686,584 $1.8B
Vanguard Group Inc. 0.02% Reduce -3.5% 14,627,880 $1.4B
State Street Corp. 0.02% Add +6.8% 5,999,790 $569.8M
Sessa Capital IM, L.P. 11.18% Reduce -0.8% 4,686,779 $445.1M
Loomis Sayles & Co. L P 0.48% Add +1.5% 4,287,428 $407.2M
WCM Investment Management, LLC 0.80% Reduce -5.5% 4,181,681 $384.2M
Corvex Management LP 13.03% No change 3,829,608 $363.7M
AQR Capital Management 0.20% Add +3.1% 3,398,027 $315.9M
Geode Capital Management, LLC 0.02% Reduce -4.5% 2,738,908 $259.3M
Janus Henderson Group PLC 0.09% Add +5.7% 2,029,797 $192.8M
Bank of America Corp. 0.01% Reduce -2.0% 1,892,803 $179.8M
Primecap Management Co. 0.14% Reduce -3.7% 1,885,279 $179.0M
GUARDCAP ASSET MANAGEMENT Ltd 4.08% Reduce -9.1% 1,851,798 $175.9M
PointState Capital LP 3.07% Reduce -39.0% 1,800,007 $170.9M
Baillie Gifford & Co. 0.12% Reduce -3.1% 1,686,692 $160.2M
Bank of New York Mellon Corp 0.03% Reduce -28.0% 1,681,046 $159.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -11.5% 1,589,914 $151.0M
Northern Trust Corp. 0.02% Reduce -1.1% 1,583,669 $150.4M
FMR LLC 0.01% Add +39.2% 1,570,723 $149.2M
Morgan Stanley 0.01% Add +13.0% 1,523,571 $144.7M
Southpoint Capital Advisors LP 3.74% Add +36.4% 1,500,000 $142.5M
UBS Group AG 0.03% Add +6.3% 1,494,976 $142.0M
ARK Investment Management 0.83% Add +25.7% 1,467,879 $139.4M
Senvest Management, LLC 4.30% Add +2.1% 1,411,381 $134.0M
Invesco Ltd. 0.02% Add +3.1% 1,395,255 $132.5M
Sumitomo Mitsui Trust Group, Inc. 0.07% Add +4.5% 1,289,810 $122.5M
Legal & General Group Plc 0.03% Add +1.8% 1,244,688 $118.2M
Renaissance Technologies 0.15% Add +17.9% 1,204,942 $114.4M
Edmond DE Rothschild Holding S.A. 1.72% Reduce -17.8% 1,174,237 $111.5M
PGGM Investments 1.77% No change 1,149,408 $109.2M
Jacobs Levy Equity Management, Inc. 0.42% Reduce -0.2% 1,102,534 $104.7M
Amova Asset Management Americas, Inc. 0.84% Add +5.7% 917,246 $87.0M
Royal Bank of Canada 0.02% Add +12.9% 914,331 $86.8M
Letko, Brosseau & Associates Inc. 1.39% Add +0.1% 854,318 $81.1M
JPMorgan Chase & Co. 0.01% Add +17.5% 832,690 $79.1M
Swedbank AB 0.08% Add +57.6% 825,491 $78.4M
Federated Hermes, Inc. 0.13% Reduce -0.1% 801,608 $76.1M
Thrivent Financial for Lutherans 0.13% Reduce -5.2% 690,543 $65.6M
Ilex Capital Partners (UK) LLP 2.07% Add +342.8% 682,407 $64.8M
Pacer Advisors, Inc. 0.16% New 649,290 $61.7M
Rhumbline Advisers 0.05% Reduce -2.1% 618,663 $58.8M
Brown Advisory Inc. 0.08% Reduce -15.0% 617,383 $58.6M
Charles Schwab Investment Management Inc. 0.01% Reduce -20.9% 599,464 $56.9M
Patient Capital Management, LLC 2.21% Reduce -0.1% 581,359 $55.2M
Dimensional Fund Advisors LP 0.01% Add +14.4% 557,525 $52.9M
Casdin Capital, LLC 4.16% Reduce -18.6% 525,000 $49.9M
Teacher Retirement System of Texas 0.20% Reduce -15.6% 523,448 $49.7M
Goldman Sachs Group Inc. 0.01% Add +9.2% 501,504 $47.6M
Stifel Financial Corp. 0.04% Reduce -0.0% 497,009 $47.2M
First Trust Advisors LP 0.03% Reduce -16.2% 464,958 $44.2M
Ameriprise Financial Inc. 0.01% Add +48.6% 460,706 $43.7M
Chevy Chase Trust Holdings, LLC 0.12% Reduce -1.2% 459,543 $43.6M
Worldquant Millennium Advisors LLC 0.19% Add +1745.2% 459,535 $43.6M
Swiss National Bank 0.03% Reduce -4.4% 456,300 $43.3M
M&G PLC 0.23% Reduce -21.3% 439,637 $41.8M
Spyglass Capital Management LLC 2.14% Reduce -39.6% 422,150 $40.1M
Quantinno Capital Management LP 0.11% Add +101.1% 410,153 $39.0M
Keybank National Association 0.13% Add +17.8% 399,621 $38.0M
Ion Asset Management Ltd. 4.57% Reduce -47.5% 394,000 $37.4M
Triple Frond Partners LLC 4.04% New 390,600 $37.1M
Raymond James Financial Inc. 0.01% Add +0.1% 373,900 $35.5M
Schroder Investment Management Group 0.03% Reduce -15.0% 374,025 $34.4M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.15% Reduce -9.7% 342,957 $32.6M
Principal Financial Group Inc. 0.02% Reduce -4.9% 341,497 $32.4M
Millennium Management 0.03% Add +172.2% 330,740 $31.4M
California Public Employees Retirement System 0.02% Add +6.0% 327,679 $31.1M
Eagle Health Investments LP 8.03% Reduce -6.2% 322,261 $30.6M
Natixis Advisors, LLC 0.04% Reduce -0.4% 317,841 $30.2M
Ieq Capital, LLC 0.09% Add +28.8% 316,016 $30.0M
Envestnet Asset Management Inc. 0.01% Add +2.8% 315,264 $29.9M
Pictet Asset Management Holding SA 0.03% Add +62.8% 323,430 $29.9M
Amundi 0.01% Reduce -15.7% 295,233 $29.8M
Douglas Lane & Associates, LLC 0.41% Add +6.5% 307,609 $29.2M
OVERSEA-CHINESE BANKING Corp Ltd 0.74% Reduce -1.1% 300,921 $28.6M
CIBC Private Wealth Group LLC 0.05% Reduce -4.1% 299,361 $28.4M
Stephens Investment Management Group LLC 0.36% Add +5.8% 295,477 $28.1M
Deutsche Bank AG 0.01% Reduce -21.1% 294,283 $27.9M
Gotham Asset Management 0.12% Add +97.5% 292,688 $27.8M
Baird Financial Group, Inc. 0.04% Reduce -21.4% 283,741 $26.9M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.17% New 273,111 $25.9M
Barclays PLC 0.01% Add +20.4% 271,975 $25.8M
ASR Vermogensbeheer N.V. 0.30% Add +20.1% 264,340 $25.1M
Nuveen, LLC 0.01% Add +15.2% 262,960 $25.0M
CANADA LIFE ASSURANCE Co 0.04% Reduce -3.9% 268,486 $24.7M
California State Teachers Retirement System 0.03% Add +0.3% 259,457 $24.6M
Rockefeller Capital Management L.P. 0.05% Reduce -3.1% 256,351 $24.3M
Russell Investments Group, Ltd. 0.03% Add +22.4% 253,810 $24.1M
Capital Fund Management S.A. 0.24% Reduce -30.9% 249,868 $23.7M
Canada Pension Plan Investment Board 0.02% Reduce -15.8% 240,040 $22.8M
Cannell & Spears LLC 0.43% Reduce -3.7% 239,301 $22.7M
Alliancebernstein L.P. 0.01% Add +15.3% 235,353 $22.4M
Aberdeen Group plc 0.04% Reduce -28.4% 234,394 $22.3M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -32.0% 227,640 $21.6M
Exchange Traded Concepts, LLC 0.20% Reduce -2.7% 219,011 $20.8M
Freestone Grove Partners LP 0.15% Reduce -25.9% 214,576 $20.4M
Baron Capital (BAMCO) 0.05% Reduce -15.9% 208,094 $19.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +23.9% 208,035 $19.8M
BNP Paribas Financial Markets 0.02% Reduce -48.0% 206,203 $19.6M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -3.5% 193,230 $18.4M
Retirement Systems of Alabama 0.06% Reduce -4.0% 185,832 $17.6M
Acadian Asset Management LLC 0.03% Add +679.9% 179,698 $17.1M
Jupiter Asset Management Ltd. 0.14% New 175,760 $16.7M
Jennison Associates LLC 0.01% Reduce -16.2% 167,847 $15.9M
Citigroup Inc. 0.01% Add +8.2% 167,103 $15.9M
Andra AP-fonden 0.20% Add +56.8% 160,700 $15.3M
Hardman Johnston Global Advisors LLC 0.73% Reduce -14.8% 157,384 $14.9M
State Board of Administration of Florida Retirement System 0.03% Reduce -4.7% 155,732 $14.8M
Caisse de depot et placement du Quebec 0.03% New 152,441 $14.5M
Vident Advisory, LLC 0.14% Reduce -16.9% 148,185 $14.1M
New York State Teachers Retirement System 0.03% Add +4.4% 145,636 $13.8M
North Star Asset Management Inc. 0.56% Add +11.2% 145,477 $13.8M
Wilkins Investment Counsel Inc. 1.91% Reduce -0.5% 142,235 $13.5M
Bourgeon Capital Management LLC 2.49% Reduce -0.2% 141,660 $13.5M
New York State Common Retirement Fund 0.02% No change 138,993 $13.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% No change 138,171 $13.1M
Arax Advisory Partners 0.19% Add +15170.8% 135,910 $12.9M
HSBC Holdings PLC 0.01% Reduce -46.8% 136,140 $12.9M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Add +226.2% 134,349 $12.8M
T. Rowe Price Associates Inc. 0.00% Add +7.2% 129,557 $12.3M
Aviva PLC 0.02% Add +10.8% 129,510 $12.3M
Van Eck Associates Corp. 0.01% Reduce -3.5% 129,251 $12.3M
Cerity Partners LLC 0.02% Add +23.0% 125,387 $11.9M
Eversept Partners, LP 0.90% Reduce -37.7% 123,674 $11.7M
Jane Street Group, LLC 0.01% New 122,886 $11.7M
Capital International Sarl 0.20% Add +24.9% 120,752 $11.5M
Illinois Municipal Retirement Fund 0.14% Reduce -2.5% 114,917 $10.9M
Korea Investment CORP 0.02% Add +112.3% 114,388 $10.9M
Bank of Montreal 0.00% Reduce -2.0% 114,187 $10.8M
Asset Management One Co., Ltd. 0.03% Add +2.4% 113,551 $10.8M
Cwm, LLC 0.03% Add +43.9% 110,375 $10.5M
Macquarie Group Ltd. 0.01% Reduce -20.9% 108,565 $10.3M
Susquehanna Portfolio Strategies, LLC 0.16% No change 104,441 $9.9M
HRT Financial LP 0.04% Reduce -36.7% 103,593 $9.8M
Glenview Capital Management, LLC 0.23% New 101,720 $9.7M
Kids Capital Management, L.P. 7.51% No change 100,000 $9.5M
DekaBank Deutsche Girozentrale 0.02% No change 102,344 $9.3M
LPL Financial LLC 0.00% Add +0.7% 97,505 $9.3M
Capital Investment Services of America, Inc. 0.79% Add +3.4% 93,439 $8.9M
Empowered Funds, LLC 0.09% Add +839.6% 93,233 $8.9M
Wealth Enhancement Advisory Services, LLC 0.01% Add +12.3% 91,165 $8.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -7.3% 88,132 $8.4M
Capital International, Inc. 0.07% Add +52.3% 87,136 $8.3M
Sei Investments Co. 0.01% Add +32.5% 85,376 $8.1M
State of Wisconsin Investment Board 0.02% Add +0.6% 84,199 $8.0M
Sicart Associates LLC 2.14% Add +45.8% 83,123 $7.9M
Swiss Life Asset Management Ltd 0.04% Add +547.3% 80,155 $7.6M
APG Asset Management N.V. 0.02% Add +1.9% 93,232 $7.5M
MetLife Investment Management, LLC 0.04% Reduce -7.2% 79,073 $7.5M
Robeco Institutional Asset Management B.V. 0.01% Reduce -51.3% 78,776 $7.5M
State Farm Mutual Automobile Insurance Co. 0.01% No change 77,782 $7.4M
Wells Fargo & Company 0.00% Reduce -2.1% 75,130 $7.1M
Skandinaviska Enskilda Banken AB (publ) 0.03% Add +32.6% 74,195 $7.0M
Treasurer of the State of North Carolina 0.02% Reduce -3.8% 71,122 $6.8M
Mutual of America Capital Management LLC 0.07% Reduce -9.8% 70,983 $6.7M
Amalgamated Bank 0.05% Reduce -2.7% 70,395 $6.7M
Man Group plc 0.01% Reduce -53.3% 70,100 $6.7M
KLP Kapitalforvaltning As 0.03% Reduce -0.6% 69,445 $6.6M
Danske Bank A/S 0.02% Add +3.0% 67,479 $6.4M
Susquehanna International Group, LLP 0.01% Add +286.7% 65,910 $6.3M
Neuberger Berman Group LLC 0.00% Add +14.2% 65,322 $6.2M
Capital International Ltd. 0.22% Add +16.6% 64,849 $6.2M
State of Tennessee, Department of Treasury 0.02% No change 63,986 $6.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +1788.9% 63,411 $6.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Reduce -32.6% 63,186 $6.0M
Prudential Financial Inc. 0.01% Reduce -12.3% 62,301 $5.9M
Franklin Resources Inc. 0.00% Add +16.6% 61,414 $5.8M
SG Americas Securities, LLC 0.02% Add +775.9% 60,728 $5.8M
Mn Services Vermogensbeheer B.V. 0.04% No change 58,500 $5.6M
Victory Capital Management Inc. 0.00% Add +20.7% 58,446 $5.6M
State of New Jersey Common Pension Fund D 0.02% Add +4.3% 57,056 $5.4M
Engineers Gate Manager LP 0.06% Add +180.2% 56,235 $5.3M
Slow Capital, Inc. 0.63% Add +1.8% 56,196 $5.3M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.36% Add +82.2% 56,191 $5.3M
Creative Planning 0.00% Add +25.0% 55,488 $5.3M
Dark Forest Capital Management LP 0.20% Add +183.1% 55,030 $5.2M
Voya Investment Management LLC 0.01% Reduce -32.8% 55,027 $5.2M
Verition Fund Management LLC 0.03% Reduce -50.7% 53,487 $5.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -3.9% 53,487 $5.0M
NS Partners Ltd 0.19% Reduce -0.2% 52,706 $5.0M
Tidal Investments LLC 0.02% Add +8.4% 51,912 $4.9M
Handelsbanken Fonder AB 0.02% Add +27.7% 51,600 $4.9M
Westmount Partners, LLC 1.26% No change 47,609 $4.9M
Truist Financial Corp. 0.01% Add +0.8% 50,383 $4.8M
Achmea Investment Management B.V. 0.06% No change 50,196 $4.8M
Lansforsakringar Fondforvaltning AB (publ) 0.02% Reduce -4.3% 49,494 $4.7M
Public Employees Retirement System of Ohio 0.01% Add +0.6% 49,420 $4.7M
Mariner, LLC 0.01% Add +51.3% 49,215 $4.7M
Van Den Berg Management I, Inc. 1.17% Reduce -0.2% 48,988 $4.7M
Nomura Asset Management Co. Ltd. 0.01% No change 48,914 $4.6M
Teachers Retirement System of the State of Kentucky 0.03% No change 48,284 $4.6M
Resona Asset Management Co.,Ltd. 0.02% Reduce -5.7% 47,949 $4.5M
Arizona State Retirement System 0.02% Add +1.8% 47,089 $4.5M
Guardian Capital LP 0.14% Add +26.8% 46,779 $4.4M
National Pension Service 0.00% Add +29.4% 46,284 $4.4M
Gateway Investment Advisers LLC 0.04% Reduce -1.7% 45,938 $4.4M
Ensign Peak Advisors, Inc 0.01% Reduce -26.2% 45,528 $4.3M
HighTower Advisors, LLC 0.00% Add +4.5% 45,265 $4.3M
Comerica Bank 0.02% Reduce -10.1% 44,448 $4.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -62.8% 44,436 $4.2M
Group One Trading LLC 0.13% Add +65.9% 44,408 $4.2M
Two Sigma Investments, LP 0.01% Reduce -80.5% 44,398 $4.2M
Citadel Advisors 0.00% Add +59.2% 42,805 $4.1M
Louisiana State Employees Retirement System 0.07% Reduce -3.8% 42,800 $4.1M
Yousif Capital Management, LLC 0.04% Reduce -10.3% 42,790 $4.1M
Oppenheimer & Co. Inc. 0.05% Reduce -0.2% 42,175 $4.0M
American Century Companies Inc. 0.00% Reduce -73.7% 41,656 $4.0M
Northwest & Ethical Investments L.P. 0.09% Add +2.2% 41,511 $3.9M
AIA Group Ltd 0.07% Reduce -9.8% 41,363 $3.9M
Tudor Investment Corporation 0.03% New 40,516 $3.8M
Bender Robert & Associates 0.81% Reduce -0.6% 39,474 $3.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -3.0% 39,447 $3.7M
Two Sigma Advisers, LP 0.01% Add +2.4% 37,900 $3.6M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +5.2% 37,884 $3.6M
Los Angeles Capital Management LLC 0.01% Reduce -42.7% 37,512 $3.6M
Nan Shan Life Insurance Co., Ltd. 0.08% Reduce -0.3% 37,508 $3.6M
State of Michigan Retirement System 0.02% Reduce -3.9% 36,600 $3.5M
Quinn Opportunity Partners LLC 0.24% Reduce -63.9% 35,264 $3.3M
180 Wealth Advisors, LLC 0.41% Add +0.1% 35,206 $3.3M
IMC-Chicago, LLC 0.06% New 35,095 $3.3M
Mercer Global Advisors Inc. 0.01% Add +109.2% 35,037 $3.3M
Northwestern Mutual Investment Management Company, LLC 0.05% Reduce -3.1% 34,258 $3.3M
Guggenheim Capital LLC 0.02% Add +31.9% 34,002 $3.2M
GC Wealth Management RIA, LLC 0.11% Add +41.5% 33,946 $3.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Reduce -0.9% 33,686 $3.2M
Kintegral Advisory, LLC 0.27% Reduce -0.4% 33,642 $3.2M
Toronto Dominion Bank 0.01% Reduce -8.0% 33,513 $3.2M
Leonteq Securities AG 0.17% Reduce -11.4% 33,098 $3.1M
Forsta Ap-Fonden 0.02% Add +3.8% 32,700 $3.1M
Assenagon Asset Management S.A. 0.00% Reduce -91.7% 32,481 $3.1M
Perbak Capital Partners LLP 0.54% Add +79.5% 32,315 $3.1M
New Mexico Educational Retirement Board 0.10% No change 32,300 $3.1M
Wolverine Trading, LLC 0.06% Add +822.1% 33,335 $3.1M
Nordea Investment Management AB 0.00% Add +148.6% 32,657 $3.0M
DNB Asset Management AS 0.01% Add +7.4% 31,683 $3.0M
Vanguard Personalized Indexing Management, LLC 0.03% Add +2.5% 31,608 $3.0M
US Bancorp \de 0.00% Add +0.4% 31,283 $3.0M
Pathstone Holdings, LLC 0.01% Add +4.4% 31,072 $3.0M
Oregon Public Employees Retirement Fund 0.04% Reduce -4.3% 30,957 $2.9M
Morningstar Investment Management LLC 0.10% New 29,893 $2.8M
Weiss Asset Management LP 0.05% Add +8.9% 29,808 $2.8M
Captrust Financial Advisors 0.01% Add +21.0% 29,464 $2.8M
KBC Group NV 0.01% No change 29,378 $2.8M
Wellington Shields & Co., LLC 0.72% No change 29,227 $2.8M
Erste Asset Management GmbH 0.03% Reduce -9.7% 30,200 $2.8M
Xponance LLC 0.02% Add +7.4% 29,047 $2.8M
IFM Investors Pty Ltd 0.02% Reduce -3.8% 29,880 $2.7M
Ameritas Investment Partners, Inc. 0.08% Reduce -6.3% 28,811 $2.7M
Cetera Investment Advisers 0.00% Add +10.3% 28,691 $2.7M
Mackenzie Financial Corp. 0.00% Add +242.4% 28,064 $2.7M
South Dakota Investment Council 0.05% Reduce -16.3% 27,308 $2.6M
Bridgeway Capital Management, LLC 0.05% New 27,100 $2.6M
Utah Retirement Systems 0.02% No change 26,158 $2.5M
Focus Partners Wealth 0.00% Add +48.6% 26,115 $2.5M
Focus Partners Advisor Solutions, LLC 0.03% Add +46.8% 21,661 $2.4M
Police & Firemen's Retirement System of New Jersey 0.02% Add +5.6% 25,509 $2.4M
Pallas Capital Advisors LLC 0.09% Reduce -6.5% 25,466 $2.4M
MML Investors Services, LLC 0.01% Reduce -8.6% 25,449 $2.4M
Vestmark Advisory Solutions, Inc. 0.05% Reduce -47.2% 25,389 $2.4M
Voloridge Investment Management, LLC 0.01% New 25,197 $2.4M
Legato Capital Management LLC 0.26% Add +5.9% 25,000 $2.4M
Zacks Investment Management 0.02% Add +0.6% 24,655 $2.3M
Sanctuary Advisors, LLC 0.01% Add +10.5% 24,580 $2.3M
Elo Mutual Pension Insurance Co 0.04% New 24,419 $2.3M
Banco Santander, S.A. 0.02% Add +1.1% 24,294 $2.3M
Summit Trail Advisors, LLC 0.03% Add +166.4% 24,059 $2.3M
Bellevue Group AG 0.05% Reduce -13.8% 23,797 $2.3M
Tredje AP-fonden 0.02% Reduce -11.7% 23,095 $2.2M
Nissay Asset Management Corp. /Japan 0.01% Add +0.8% 23,065 $2.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -8.6% 22,751 $2.2M
Weil Company, Inc. 0.51% Reduce -6.3% 22,425 $2.1M
Generali Asset Management SPA SGR 0.05% Add +51.6% 22,249 $2.1M
Ilmarinen Mutual Pension Insurance Co 0.02% Add +144.4% 22,000 $2.1M
Radnor Capital Management, LLC 0.31% Reduce -0.3% 21,700 $2.1M
Daiwa Securities Group Inc. 0.01% Reduce -69.9% 21,443 $2.0M
AE Wealth Management LLC 0.01% Reduce -29.8% 21,337 $2.0M
Wellington Management Group LLP 0.00% Reduce -28.3% 21,107 $2.0M
LSV Asset Management 0.00% New 20,400 $1.9M
TD Asset Management Inc 0.00% Reduce -2.8% 20,020 $1.9M
Guardian Partners Inc. 0.16% Add +20.2% 18,121 $1.9M
CIBC Asset Management Inc 0.01% Add +0.3% 19,483 $1.9M
Quadrant Capital Group LLC 0.06% Add +1.1% 19,450 $1.8M
Neo Ivy Capital Management 0.45% New 19,238 $1.8M
Howland Capital Management LLC 0.07% Reduce -5.0% 19,011 $1.8M
Atria Investments, Inc 0.02% Reduce -5.2% 18,973 $1.8M
Merit Financial Group, LLC 0.02% Add +12.7% 18,721 $1.8M
Krilogy Financial LLC 0.06% New 14,120 $1.7M
S&co Inc. 0.10% Add +12.5% 18,000 $1.7M
Walleye Capital LLC 0.01% Add +136.2% 17,473 $1.7M
NorthCoast Asset Management LLC 0.01% Add +313.4% 17,398 $1.7M
OP Asset Management Ltd 0.02% No change 17,245 $1.6M
1832 Asset Management L.P. 0.00% Add +2.3% 16,923 $1.6M
DF Dent & Co. Inc. 0.02% Reduce -12.5% 16,518 $1.6M
State of Alaska, Department of Revenue 0.02% Reduce -8.0% 16,369 $1.6M
Aurora Investment Managers, LLC. 0.84% Add +7.0% 16,328 $1.6M
Sterling Capital Management LLC 0.02% Reduce -11.3% 16,246 $1.5M
PNC Financial Services Group, Inc. 0.00% Add +12.7% 16,036 $1.5M
Brighton Jones LLC 0.04% Add +20.1% 16,030 $1.5M
Caprock Group, LLC 0.04% — 14,794 $1.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Reduce -0.4% 15,204 $1.4M
Public Employees Retirement Association of Colorado 0.01% Reduce -2.6% 15,196 $1.4M
Canada Post Corp Registered Pension Plan 0.06% Reduce -11.4% 15,483 $1.4M
Janney Montgomery Scott LLC 0.00% Reduce -15.6% 14,944 $1.4M
Ethic Inc. 0.02% Reduce -11.4% 14,783 $1.4M
Marex Group Ltd 0.02% Add +11.0% 14,419 $1.4M
Capital Group Investment Management Pte. LTD. 0.23% Add +19.9% 14,363 $1.4M
Walleye Trading LLC 0.02% New 14,290 $1.4M
Sig Brokerage, LP 0.34% Add +32.9% 14,131 $1.3M
Osaic Holdings, Inc. 0.00% Add +35.1% 13,768 $1.3M
Federation des caisses Desjardins du Quebec 0.01% Add +9.8% 13,698 $1.3M
Commonwealth Equity Services, LLC 0.00% Reduce -14.4% 13,562 $1.3M
Tealwood Asset Management Inc. 0.52% Reduce -3.9% 13,425 $1.3M
Rakuten Investment Management, Inc. 0.00% — 9,062 $1.2M
Allianz Asset Management GmbH 0.00% Add +25.5% 12,827 $1.2M
Westwood Holdings Group Inc. 0.01% Reduce -2.6% 12,790 $1.2M
Scotia Capital Inc. 0.01% Reduce -4.1% 12,602 $1.2M
Corient Private Wealth LP 0.00% Reduce -57.3% 12,527 $1.2M
Essential Partners LLC 0.39% Add +11.4% 12,403 $1.2M
iA Global Asset Management Inc. 0.02% New 12,393 $1.2M
ProShare Advisors LLC 0.00% Reduce -7.2% 12,226 $1.2M
Cibc World Market Inc. 0.00% Reduce -1.1% 12,001 $1.1M
Landscape Capital Management, L.L.C. 0.07% New 11,968 $1.1M
Integrated Quantitative Investments LLC 0.32% New 11,916 $1.1M
Wellington Shields Capital Management, LLC 0.17% Reduce -0.8% 11,840 $1.1M
Legacy Trust 0.22% Add +11.1% 11,790 $1.1M
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -2.5% 11,777 $1.1M
Ossiam 0.01% Reduce -16.1% 11,601 $1.1M
Blackstone Inc. 0.00% New 11,531 $1.1M
Securian Asset Management, Inc. 0.03% Reduce -4.0% 11,511 $1.1M
Inscription Capital, LLC 0.12% New 11,407 $1.1M
Avanza Fonder AB 0.03% No change 11,396 $1.1M
Ballentine Partners, LLC 0.01% Add +5.0% 11,244 $1.1M
Biondo Investment Advisors, LLC 0.13% Reduce -10.1% 11,181 $1.1M
Inceptionr LLC 0.25% New 10,917 $1.0M
Intellectus Partners, LLC 0.20% Reduce -19.6% 10,855 $1.0M
Philadelphia Trust Co. 0.07% Reduce -3.5% 10,642 $1.0M
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -58.0% 10,608 $1.0M
Aaron Wealth Advisors LLC 0.06% Add +342.6% 10,476 $995K
Chicago Partners Investment Group LLC 0.03% Add +90.5% 9,908 $969K
Tower Research Capital LLC (TRC) 0.03% Add +351.0% 10,121 $961K
Sepio Capital, LP 0.06% Add +4.5% 10,083 $958K
Kornitzer Capital Management Inc. 0.02% Reduce -22.7% 10,041 $954K
Hancock Whitney Corp. 0.02% Reduce -14.5% 9,972 $947K
Kentucky Retirement Systems 0.03% Reduce -2.7% 9,932 $943K
D. E. Shaw & Co. 0.00% Reduce -45.1% 9,784 $929K
Mediolanum International Funds Ltd 0.01% New 9,944 $914K
Integrated Wealth Concepts LLC 0.01% Add +12.6% 9,344 $887K
Wealthcare Advisory Partners LLC 0.02% Add +2.8% 9,164 $870K
Edgestream Partners, L.P. 0.03% New 9,099 $864K
Groupama Asset Managment 0.01% Reduce -24.1% 9,066 $861K
Mengis Capital Management, Inc. 0.17% Add +0.2% 9,040 $859K
Commerce Bank 0.00% Add +1.9% 8,870 $842K
XTX Topco Ltd 0.04% Reduce -54.1% 8,687 $825K
Brevan Howard Capital Management LP 0.01% Reduce -73.5% 8,648 $821K
Credit Agricole S A 0.00% — 8,648 $821K
Torrey Growth & Income Advisors 0.24% — 8,635 $820K
Natixis 0.00% Reduce -66.8% 8,612 $818K
Scientech Research LLC 0.28% New 8,543 $811K
M&T Bank Corp 0.00% Reduce -16.8% 8,537 $811K
Monetta Financial Services Inc. 0.57% New 8,500 $807K
National Bank of Canada 0.00% Add +0.1% 8,440 $801K
Wealthfront Advisers LLC 0.00% Reduce -4.1% 8,374 $795K
Anderson Hoagland & Co. 0.07% No change 8,372 $795K
Greenleaf Trust 0.01% Add +5.1% 8,348 $793K
Crossmark Global Holdings, Inc. 0.01% Reduce -13.6% 8,183 $777K
Gulf International Bank (UK) Ltd 0.03% Reduce -2.3% 8,122 $771K
State of Wyoming 0.09% Add +252.2% 8,054 $765K
Decheng Capital LLC 0.13% No change 7,979 $758K
Maryland State Retirement & Pension System 0.02% Add +6.0% 7,890 $749K
Brickley Wealth Management 0.13% No change 7,884 $749K
WINTON GROUP Ltd 0.03% New 7,876 $748K
Impact Partnership Wealth, LLC 0.11% New 7,829 $744K
Arkadios Wealth Advisors 0.02% Reduce -14.4% 7,817 $742K
Laird Norton Wetherby Wealth Management, LLC 0.03% Reduce -1.8% 7,711 $732K
ELCO Management Co., LLC 0.38% Reduce -5.2% 7,693 $731K
Pinebridge Investments, L.P. 0.01% Add +8.3% 7,641 $726K
Sivia Capital Partners, LLC 0.20% Add +17.3% 7,633 $725K
Shelton Capital Management 0.02% No change 7,578 $720K
Rosenblum Silverman Sutton S F Inc. 0.16% Reduce -0.8% 7,511 $713K
Investment Management Corp of Ontario 0.01% Add +92.8% 7,500 $712K
Stephens Inc. 0.01% Add +15.1% 7,486 $711K
Storebrand Asset Management As 0.00% Add +7.5% 7,453 $708K
Royal London Asset Management Ltd. 0.00% Reduce -48.2% 7,354 $698K
Kestra Private Wealth Services, LLC 0.01% Add +160.6% 7,344 $697K
NorthRock Partners, LLC 0.01% Add +17.9% 7,221 $686K
Polymer Capital Management (US) LLC 0.09% New 7,021 $667K
Clear Harbor Asset Management, LLC 0.05% Reduce -3.4% 6,998 $665K
Atlantic Union Bankshares Corp 0.01% Add +5779.8% 6,997 $665K
E. Ohman J:or Asset Management AB 0.02% No change 6,965 $661K
Banque Cantonale Vaudoise 0.02% Add +447.9% 6,964 $661K
Sage Private Wealth Group, LLC 0.36% Add +3.8% 6,902 $655K
Oppenheimer Asset Management Inc. 0.01% Reduce -32.0% 6,876 $653K
Concurrent Investment Advisors, LLC 0.01% Reduce -33.3% 6,859 $651K
Diversified Trust Co. 0.01% New 6,590 $626K
Syon Capital LLC 0.03% Add +52.6% 6,566 $624K
NorthCrest Asset Manangement, LLC 0.01% Add +31.9% 6,425 $621K
John G Ullman & Associates Inc. 0.08% Add +57.3% 6,450 $613K
Park Avenue Securities LLC 0.00% Reduce -3.9% 6,353 $603K
Requisite Capital Management, LLC 0.10% New 6,292 $598K
Cravens & Co Advisors, LLC 0.40% Add +69.6% 6,239 $593K
Sequoia Financial Advisors, LLC 0.00% Add +4.0% 6,196 $588K
Prudential PLC 0.00% No change 6,185 $587K
Plato Investment Management Ltd 0.04% Reduce -41.9% 6,228 $587K
Benjamin Edwards Inc. 0.01% Add +6.3% 6,133 $582K
Bouvel Investment Partners, LLC 0.18% Add +2.3% 6,129 $582K
Generali Investments CEE, investicni spolecnost, a.s. 0.04% No change 6,000 $570K
Allworth Financial LP 0.00% Reduce -5.1% 5,984 $568K
McDonald Partners LLC 0.17% No change 5,953 $565K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +1.3% 5,927 $563K
Empirical Finance, LLC 0.03% Reduce -0.1% 5,802 $551K
OMERS ADMINISTRATION Corp 0.00% No change 5,708 $542K
Phoenix Financial Ltd. 0.01% New 5,704 $542K
Allstate Corp. 0.01% New 5,678 $539K
CIBC Bancorp USA Inc. 0.00% — 5,676 $539K
RFG Advisory, LLC 0.01% Add +3.4% 5,597 $532K
Sittner & Nelson, LLC 0.19% No change 5,566 $529K
Bessemer Group Inc. 0.00% Reduce -32.5% 5,550 $527K
Ignite Planners, LLC 0.09% Reduce -3.8% 5,502 $523K
Stonehage Fleming Financial Services Holdings Ltd 0.01% Reduce -13.9% 5,482 $521K
B. Metzler seel. Sohn & Co. AG 0.00% No change 5,441 $517K
Bryce Point Capital, LLC 0.63% Reduce -39.3% 5,429 $516K
Nwam LLC 0.03% Reduce -2.4% 5,150 $512K
Dynamic Technology Lab Private Ltd 0.09% New 5,383 $511K
Cambridge Investment Research Advisors, Inc. 0.00% Add +2.8% 5,371 $510K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -14.3% 5,329 $506K
Prospera Financial Services Inc 0.01% Reduce -6.6% 5,237 $497K
Moors & Cabot, Inc. 0.02% Reduce -5.9% 5,170 $491K
Kera Capital Partners, Inc. 0.07% Add +26.5% 5,128 $487K
Gsa Capital Partners LLP 0.04% Reduce -7.3% 5,094 $484K
Earned Wealth Advisors, LLC 0.08% Add +13.9% 4,994 $474K
Arthur M. Cohen & Associates, LLC 0.08% Reduce -0.2% 4,988 $474K
AXA Investment Managers S.A. 0.00% — 4,978 $473K
Signaturefd, LLC 0.01% Add +3.7% 4,918 $467K
Gabelli Funds LLC 0.00% Reduce -1.3% 4,900 $465K
Evergreen Capital Management LLC 0.01% Add +71.5% 4,873 $463K
Global Endowment Management, LP 0.06% New 4,866 $462K
Kaufman Rossin Wealth, LLC 0.25% Add +4.3% 4,851 $461K
Ariadne Wealth Management, LP 0.20% Add +6.7% 3,811 $457K
Jones Financial Companies LLLP 0.00% Add +94.1% 4,982 $457K
Alps Advisors Inc. 0.00% New 4,790 $455K
Fairfield, Bush & Co. 0.23% Reduce -7.0% 4,779 $454K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -4.5% 4,769 $453K
Mizuho Markets Cayman LP 0.04% Add +8.0% 4,743 $450K
UniSuper Management Pty Ltd 0.00% Add +73.5% 4,685 $445K
Coldstream Capital Management Inc. 0.01% Add +22.1% 4,668 $443K
GeoWealth Management, LLC 0.02% Add +0.7% 4,599 $437K
SYM FINANCIAL Corp 0.05% Add +1.1% 4,598 $437K
Parcion Private Wealth LLC 0.03% Add +17.9% 4,580 $435K
United Capital Financial Advisors, LLC 0.00% Add +10.3% 4,544 $432K
Vontobel Holding Ltd. 0.00% Reduce -39.0% 4,392 $417K
Choreo, LLC 0.01% Add +18.8% 4,352 $413K
Daiichi Life Insurance Co., Ltd. 0.01% No change 4,326 $411K
Wahed Invest LLC 0.06% Add +0.6% 4,296 $408K
Optimize Financial Inc. 0.21% New 4,294 $408K
Harrell Investment Partners, LLC 0.10% Add +9.1% 4,280 $406K
Cresset Asset Management, LLC 0.00% Reduce -31.4% 4,279 $406K
EverSource Wealth Advisors, LLC 0.02% Add +18.7% 4,267 $405K
Carson Advisory Inc. 0.22% Reduce -4.5% 4,265 $405K
Valeo Financial Advisors, LLC 0.01% Add +16.7% 4,252 $404K
Ascentis Wealth Management, LLC 0.10% No change 4,234 $402K
Green Alpha Advisors, LLC 0.38% Reduce -4.5% 4,196 $398K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -3.9% 4,163 $395K
Praxis Investment Management Inc. 0.02% No change 4,150 $394K
Baader Bank Aktiengesellschaft 0.03% New 4,111 $390K
Clearstead Advisors, LLC 0.01% Add +231.8% 4,074 $387K
First American Bank 0.02% No change 4,037 $383K
Jackson Thornton Wealth Management, LLC 0.04% Add +86.7% 3,902 $382K
Carmel Capital Partners, LLC 0.16% Add +2.4% 4,001 $380K
Alberta Investment Management Corp 0.00% New 4,000 $380K
Bank of Nova Scotia 0.00% New 3,928 $373K
Evoke Wealth, LLC 0.01% Add +3.3% 3,905 $371K
Greenwood Capital Associates LLC 0.04% Reduce -10.1% 3,886 $369K
Wedbush Securities Inc. 0.01% Reduce -4.7% 3,882 $369K
Baker Avenue Asset Management, LP 0.01% New 3,829 $364K
Siemens Fonds Invest GmbH 0.02% Reduce -0.6% 3,808 $362K
Avior Wealth Management, LLC 0.01% Add +0.7% 3,807 $362K
HB Wealth Management, LLC 0.00% Add +33.7% 3,807 $362K
STRS Ohio 0.00% Add +0.1% 3,783 $359K
Wilmington Savings Fund Society, FSB 0.01% Reduce -54.1% 3,761 $357K
Waddell & Associates, LLC 0.03% Add +27.4% 3,745 $356K
Portside Wealth Group, LLC 0.05% Add +15.6% 3,718 $353K
GTS Securities LLC 0.01% New 3,663 $348K
Perigon Wealth Management, LLC 0.01% New 3,655 $347K
Rathbones Group PLC 0.00% Reduce -1.8% 3,633 $345K
Allegiance Financial Group Advisory Services LLC 0.08% Reduce -0.3% 3,596 $342K
Next Capital Management LLC 0.11% No change 3,578 $340K
waypoint wealth counsel 0.13% Add +5.9% 3,560 $338K
QRG Capital Management, Inc. 0.00% Reduce -52.5% 3,542 $336K
Hantz Financial Services, Inc. 0.01% Add +84.0% 3,533 $336K
APG Asset Management US Inc. 0.00% No change 3,284 $336K
Profund Advisors LLC 0.01% Add +2.2% 3,513 $334K
ArrowMark Colorado Holdings LLC 0.01% No change 3,500 $332K
Balboa Wealth Partners 0.06% Reduce -0.7% 3,470 $330K
Metis Global Partners, LLC 0.01% Reduce -4.5% 3,408 $324K
Quintet Private Bank (Europe) S.A. 0.02% No change 3,405 $323K
Vinva Investment Management Ltd 0.01% New 3,516 $323K
Kestra Advisory Services, LLC 0.00% Reduce -35.8% 3,392 $322K
Leavell Investment Management, Inc. 0.01% No change 3,348 $318K
Brooklyn Investment Group 0.04% Reduce -0.3% 3,344 $317K
Poinciana Advisors Group, LLC 0.27% Reduce -1.4% 3,332 $316K
Lido Advisors, LLC 0.00% Add +37.0% 3,316 $315K
GF Fund Management Co. LTD. 0.01% Reduce -18.6% 3,307 $314K
Capstone Investment Advisors, LLC 0.00% New 3,289 $312K
Reynders McVeigh Capital Management, LLC 0.01% Reduce -14.9% 3,271 $311K
Caerus Investment Advisors, LLC 0.13% New 3,273 $311K
Philip James Wealth Mangement, LLC 0.04% New 3,246 $308K
Telos Capital Management, Inc. 0.03% Reduce -2.1% 3,229 $307K
Bank of Stockton 0.09% Add +24.1% 3,223 $306K
Vestcor Inc 0.01% No change 3,177 $302K
Graham Capital Management, L.P. 0.02% New 3,174 $301K
Transcend Capital Advisors, LLC 0.02% Add +34.4% 3,162 $300K
Tema ETFs LLC 0.02% Reduce -35.0% 3,144 $299K
NEOS Investment Management LLC 0.00% Reduce -35.0% 3,144 $299K
Nilsine Partners, LLC 0.03% Reduce -0.4% 3,136 $298K
HUB Investment Partners, LLC 0.01% New 3,112 $296K
NewEdge Advisors, LLC 0.00% Add +12.4% 3,073 $292K
Alliance Wealth Advisors, LLC 0.07% Add +24.5% 3,058 $290K
GAMMA Investing LLC 0.02% Add +21.8% 3,003 $285K
Blair William & Co. 0.00% Add +16.1% 3,002 $285K
Quantitative Investment Management, LLC 0.04% New 3,009 $285K
Prescott Group Capital Management, L.L.C. 0.03% Reduce -66.7% 3,000 $285K
Cohen Klingenstein LLC 0.01% No change 3,000 $285K
Snowden Capital Advisors LLC 0.01% Reduce -2.5% 2,999 $285K
Baker Tilly Wealth Management, LLC 0.06% Reduce -1.8% 2,977 $283K
Callan Family Office, LLC 0.01% Add +4.4% 2,939 $279K
Interchange Capital Partners, LLC 0.05% New 2,911 $276K
IMA Advisory Services, Inc. 0.03% Add +0.6% 2,869 $272K
Legacy Financial Advisors, Inc. 0.04% Add +10.1% 2,858 $271K
Intech Investment Management LLC 0.00% Reduce -0.1% 2,846 $270K
Kingswood Wealth Advisors, LLC 0.02% Reduce -25.5% 2,838 $270K
Parallel Advisors, LLC 0.00% Add +4.7% 2,834 $269K
Farther Finance Advisors, LLC 0.00% Add +12.0% 2,824 $268K
Olympiad Research LP 0.37% Add +20.0% 2,770 $263K
Prelude Capital Management, LLC 0.02% Add +11.2% 2,770 $263K
Waverly Advisors, LLC 0.00% New 2,757 $262K
Sectoral Asset Management Inc. 0.16% Reduce -2.0% 2,727 $259K
Ashton Thomas Securities, LLC 0.04% Reduce -0.5% 2,719 $258K
Fi3 FINANCIAL ADVISORS, LLC 0.09% Add +4.4% 2,679 $254K
Rothschild Investment LLC 0.01% Add +514.9% 2,675 $254K
Washington Trust Advisors, Inc. 0.02% Reduce -45.5% 2,670 $254K
Rafferty Asset Management, LLC 0.00% Reduce -3.9% 2,656 $252K
AlphaCore Capital LLC 0.01% Add +21.0% 2,635 $250K
Steward Partners Investment Advisory, LLC 0.00% Add +24.7% 2,583 $245K
Summit Wealth Group LLC / Co. 0.03% New 1,058 $244K
Motley Fool Asset Management LLC 0.01% Reduce -1.9% 2,504 $238K
Catalyst Funds Management Pty Ltd 0.04% New 2,500 $237K
Meeder Advisory Services, Inc. 0.01% Add +4.5% 2,468 $234K
Bradley Foster & Sargent Inc. 0.00% Reduce -0.7% 2,459 $234K
First Financial Bankshares Inc 0.00% New 2,456 $233K
Moloney Securities Asset Management, LLC 0.03% Reduce -27.0% 2,440 $232K
Panagora Asset Management Inc. 0.00% No change 2,440 $232K
Simplex Trading, LLC 0.01% New 2,438 $231K
Financiere des Professionnels - Fonds d'investissement inc. 0.01% Add +32.9% 2,406 $228K
Jacksonville Wealth Management, LLC 0.17% Reduce -3.7% 2,384 $226K
Venturi Wealth Management, LLC 0.01% New 2,366 $225K
Abich Financial Wealth Management LLC 0.08% — 2,360 $224K
Wedmont Private Capital 0.01% Add +2.5% 2,316 $224K
Cordatus Wealth Management LLC 0.05% Reduce -2.9% 2,335 $222K
Independent Financial Group, LLC 0.01% Reduce -19.6% 2,332 $221K
Icon Wealth Advisors, LLC 0.01% Add +71.5% 2,325 $221K
Glenmede Investment Management, LP 0.00% New 2,317 $220K
Voleon Capital Management LP 0.01% New 2,313 $220K
O'shaughnessy Asset Management, LLC 0.00% New 2,287 $217K
Probity Advisors, Inc. 0.04% Reduce -1.4% 2,273 $216K
Optas, LLC 0.04% New 2,259 $215K
&partners 0.00% New 2,235 $212K
Advisors Asset Management, Inc. 0.00% Add +45.7% 2,234 $212K
American Capital Management Inc. 0.01% Reduce -2.4% 2,220 $211K
Platform Technology Partners 0.05% Reduce -0.3% 2,144 $204K
HighPoint Advisor Group LLC 0.01% Reduce -2.2% 2,138 $203K
Keel Point, LLC 0.01% New 2,133 $203K
Sagespring Wealth Partners, LLC 0.00% New 2,114 $201K
Journey Strategic Wealth LLC 0.01% New 2,112 $201K
First Bank & Trust 0.03% New 2,111 $200K
Full Sail Capital, LLC 0.01% New 2,110 $200K
Nisa Investment Advisors, LLC 0.00% Reduce -48.5% 2,108 $200K
Principal Securities, Inc. 0.00% Reduce -3.4% 1,987 $189K
Ostrum Asset Management 0.01% Reduce -3.0% 1,875 $178K
True Wealth Design, LLC 0.05% Add +27.8% 1,865 $177K
UMB Bank, n.a. 0.00% Add +10.4% 1,786 $170K
CI Investments Inc. 0.00% Reduce -37.5% 1,628 $155K
Whittier Trust Co. 0.00% No change 1,499 $153K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -66.0% 1,590 $151K
AlphaQuest LLC 0.01% Add +181.4% 1,559 $148K
S-Bank Fund Management Ltd 0.02% Reduce -1.3% 1,543 $147K
PKO Investment Management Joint-Stock Co 0.01% Reduce -57.1% 1,500 $142K
Fifth Third Bancorp 0.00% Reduce -9.8% 1,471 $140K
Versant Capital Management, Inc 0.02% Add +8.9% 1,364 $130K
Larson Financial Group LLC 0.00% Add +2.2% 1,334 $127K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,225 $116K
SBI Securities Co., Ltd. 0.00% Reduce -2.5% 1,221 $116K
Smartleaf Asset Management LLC 0.01% Add +73.4% 1,143 $105K
Caitong International Asset Management Co., Ltd 0.07% New 1,101 $105K
Advisory Services Network, LLC 0.00% New 1,077 $102K
Archer Investment Corp 0.02% Add +12.9% 1,073 $102K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 1,047 $99K
Assetmark, Inc. 0.00% Add +10.2% 1,039 $99K
Shell Asset Management Co. 0.01% Reduce -33.0% 1,019 $97K
MassMutual Private Wealth & Trust, FSB 0.00% Add +3.0% 1,002 $95K
FNY Investment Advisers, LLC 0.03% New 1,001 $95K
Cullen/Frost Bankers, Inc. 0.00% Add +130.7% 992 $94K
WPG Advisers, LLC 0.07% Reduce -4.9% 918 $87K
IFP Advisors, Inc 0.00% Add +2.7% 876 $83K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 835 $79K
Global Retirement Partners, LLC 0.00% Reduce -6.5% 734 $70K
Huntington National Bank 0.00% Reduce -25.8% 618 $59K
Center for Financial Planning, Inc. 0.01% No change 588 $56K
Wealthspire Advisors, LLC 0.00% New 584 $55K
Blue Trust, Inc. 0.00% Reduce -13.6% 565 $54K
MAI Capital Management 0.00% Reduce -30.6% 545 $52K
SJS Investment Consulting Inc. 0.01% Add +13225.0% 533 $51K
PFS Partners, LLC 0.02% No change 500 $47K
Mather Group, Llc. 0.00% New 486 $46K
Evelyn Partners Investment Management LLP 0.00% Reduce -10.6% 462 $44K
Strategic Advocates LLC 0.01% New 461 $44K
Sunbelt Securities, Inc. 0.00% Reduce -36.6% 454 $43K
Financial Perspectives, Inc 0.01% No change 392 $37K
XY Capital Ltd 0.03% New 378 $36K
Tidemark, LLC 0.01% No change 370 $35K
Rise Advisors, LLC 0.01% No change 354 $34K
Aster Capital Management (DIFC) Ltd 0.02% New 346 $33K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +0.3% 340 $32K
Quarry LP 0.01% New 339 $32K
Motco 0.00% No change 325 $31K
Quent Capital, LLC 0.00% New 301 $29K
Itau Unibanco Holding S.A. 0.00% No change 288 $27K
Parkside Financial Bank & Trust 0.00% Reduce -1.4% 286 $27K
Hartford Financial Management Inc. 0.01% No change 275 $26K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -1.6% 250 $25K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -1.7% 235 $24K
Eukles Asset Management 0.01% Reduce -95.8% 240 $23K
Golden State Wealth Management, LLC 0.00% No change 237 $23K
Murphy & Mullick Capital Management Corp 0.02% Reduce -9.7% 233 $22K
Private Trust Co. NA 0.00% Reduce -3.9% 225 $21K
Deseret Mutual Benefit Administrators 0.01% Add +34.9% 224 $21K
Harbour Investments, Inc. 0.00% Add +8.3% 209 $20K
WFA of San Diego, LLC 0.01% No change 200 $19K
WealthCollab, LLC 0.01% No change 200 $19K
CVA Family Office, LLC 0.00% Add +6.1% 192 $18K
Community Bank, N.A. 0.00% New 189 $18K
Geneos Wealth Management Inc. 0.00% Reduce -39.1% 181 $17K
Covestor Ltd 0.01% Reduce -9.1% 180 $17K
Manchester Capital Management LLC 0.00% Add +0.6% 179 $17K
Bruce G. Allen Investments, LLC 0.01% No change 162 $15K
Eastern Bank 0.00% No change 158 $15K
Foster Dykema Cabot & Partners, LLC 0.00% New 157 $15K
NBT Bank, N.A. 0.00% Add +680.0% 156 $15K
Binnacle Investments Inc 0.01% Add +10.9% 152 $14K
Raiffeisen Bank International AG 0.00% Add +29.2% 155 $14K
CX Institutional 0.00% New 150 $14K
Elevation Wealth Partners, LLC 0.00% Add +38.8% 143 $14K
SouthState Bank Corp 0.00% Reduce -36.5% 139 $13K
Salomon & Ludwin, LLC 0.00% New 113 $12K
Spire Wealth Management 0.00% Add +1916.7% 121 $11K
Medallion Wealth Advisors, LLC 0.00% No change 118 $11K
Capital Advisors, Ltd. LLC 0.00% No change 113 $11K
Root Financial Partners, LLC 0.00% New 115 $11K
Reyes Financial Architecture, Inc. 0.01% No change 113 $11K
Bangor Savings Bank 0.00% Reduce -61.3% 108 $10K
Hazlett, Burt & Watson, Inc. 0.00% Add +833.3% 112 $10K
Caitlin John, LLC 0.01% New 100 $9K
Hilltop National Bank 0.00% No change 100 $9K
Lavaca Capital LLC 0.00% No change 100 $9K
LRI Investments, LLC 0.00% No change 100 $9K
MV Capital Management, Inc. 0.00% Add +3.2% 96 $9K
Westside Investment Management, Inc. 0.00% No change 88 $9K
Wormser Freres Gestion 0.00% No change 91 $9K
DHJJ Financial Advisors, Ltd. 0.00% Reduce -11.3% 86 $8K
Hemington Wealth Management 0.00% Add +23.7% 94 $8K
TrinityBridge Ltd 0.00% No change 80 $8K
Grove Bank & Trust 0.00% No change 84 $8K
TD Private Client Wealth LLC 0.00% Add +10.0% 77 $7K
Fortitude Family Office, LLC 0.00% Add +13.4% 76 $7K
Private Wealth Management Group, LLC 0.00% No change 76 $7K
Rakuten Securities, Inc. 0.00% Reduce -57.4% 75 $7K
Creative Capital Management Investments LLC 0.00% No change 75 $7K
Midwest Capital Advisors, LLC 0.00% No change 72 $7K
Solstein Capital, LLC 0.00% No change 71 $7K
Financial Network Wealth Advisors LLC 0.01% Add +52.3% 67 $6K
Avion Wealth 0.00% Add +28.3% 68 $6K
Johnson Financial Group, Inc. 0.00% No change 58 $6K
Dynamic Wealth Strategies, LLC 0.00% No change 58 $6K
Transamerica Financial Advisors, LLC 0.00% New 57 $5K
EMC Capital Management 0.00% No change 55 $5K
Banque Transatlantique SA 0.00% Reduce -27.8% 52 $5K
High Note Wealth, LLC 0.00% Add +51.5% 50 $5K
Truvestments Capital LLC 0.00% Reduce -47.4% 50 $5K
Meeder Asset Management Inc. 0.00% No change 50 $5K
MCF Advisors LLC 0.00% No change 50 $5K
Ancora Advisors LLC 0.00% New 48 $5K
Colonial Trust Co / SC 0.00% No change 48 $5K
CoreCap Advisors, LLC 0.00% Add +1400.0% 45 $4K
Birchbrook, Inc. 0.00% No change 45 $4K
Bare Financial Services, Inc 0.00% Add +2.3% 45 $4K
Chilton Capital Management LLC 0.00% No change 45 $4K
Bell Investment Advisors, Inc 0.00% No change 43 $4K
Ogorek Anthony Joseph /NY/ 0.00% Add +21.6% 45 $4K
Bogart Wealth, LLC 0.00% No change 41 $4K
Brown Brothers Harriman & Co. 0.00% Add +32.3% 41 $4K
Salem Investment Counselors Inc. 0.00% Reduce -50.0% 40 $4K
Holos Integrated Wealth LLC 0.00% No change 40 $4K
Evermay Wealth Management LLC 0.00% Reduce -60.2% 39 $4K
Cornerstone Planning Group LLC 0.00% Add +2.9% 36 $4K
Ransom Advisory, Ltd 0.00% No change 37 $4K
AdvisorNet Financial, Inc 0.00% No change 35 $3K
Activest Wealth Management 0.00% No change 32 $3K
GPS Wealth Strategies Group, LLC 0.00% No change 32 $3K
Hanson & Doremus Investment Management 0.00% New 35 $3K
Rossby Financial, LCC 0.00% Add +154.6% 28 $3K
Cromwell Holdings LLC 0.00% No change 28 $3K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 27 $3K
Strive Asset Management, LLC 0.00% New 27 $3K
Grey Fox Wealth Advisors, LLC 0.00% New 27 $3K
JFS Wealth Advisors, LLC 0.00% Add +160.0% 26 $2K
Avalon Trust Co 0.00% No change 25 $2K
Boreal Capital Management LLC 0.00% No change 25 $2K
N.E.W. Advisory Services LLC 0.00% No change 25 $2K
Crewe Advisors LLC 0.00% New 24 $2K
Sachetta, LLC 0.00% No change 22 $2K
Capital Analysts, LLC 0.00% New 17 $2K
Hopwood Financial Services, Inc. 0.00% New 20 $2K
Retirement Wealth Solutions LLC 0.00% New 20 $2K
Montag A & Associates Inc. 0.00% No change 20 $2K
Wiser Advisor Group LLC 0.00% New 18 $2K
First Pacific Financial 0.00% No change 18 $2K
Principia Wealth Advisory, LLC 0.00% Add +12.5% 18 $2K
Key Financial Inc 0.00% Reduce -20.0% 16 $2K
Quest 10 Wealth Builders, Inc. 0.00% New 17 $2K
Hughes Financial Services, LLC 0.00% No change 13 $2K
Guerra Advisors Inc 0.00% New 15 $1K
Rialto Wealth Management, LLC 0.00% No change 15 $1K
Toth Financial Advisory Corp. 0.00% No change 15 $1K
Halbert Hargrove Global Advisors, LLC 0.00% New 15 $1K
Smallwood Wealth Investment Management, LLC 0.00% No change 15 $1K
Nvwm, LLC 0.00% No change 14 $1K
Raffa Wealth Management, LLC 0.00% No change 14 $1K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -87.7% 14 $1K
Kilter Group LLC 0.00% Reduce -18.8% 13 $1K
New England Capital Financial Advisors LLC 0.00% No change 13 $1K
Physician Wealth Advisors, Inc. 0.00% No change 13 $1K
Signature Resources Capital Management, LLC 0.00% No change 12 $1K
Costello Asset Management, INC 0.00% No change 12 $1K
SOA Wealth Advisors, LLC. 0.00% No change 12 $1K
PayPay Securities Corp 0.04% Add +100.0% 12 $1K
Granite FO LLC 0.00% No change 11 $1K
SWAN Capital LLC 0.00% Reduce -47.6% 11 $1K
Picton Mahoney Asset Management 0.00% Reduce -99.6% 9 $1K
Fairscale Capital, LLC 0.00% Reduce -52.4% 10 $950
Hollencrest Capital Management 0.00% No change 10 $950
DiNuzzo Private Wealth, Inc. 0.00% Add +12.5% 9 $900
Global Trust Asset Management, LLC 0.00% No change 9 $855
Anfield Capital Management, LLC 0.00% No change 8 $760
Tortoise Investment Management, LLC 0.00% Add +166.7% 8 $760
Palisade Asset Management, LLC 0.00% New 7 $665
Gen-Wealth Partners Inc 0.00% No change 6 $570
Financial Management Professionals, Inc. 0.00% No change 6 $570
Financial Consulate, Inc. 0.00% New 6 $570
Country Trust Bank 0.00% New 6 $570
ORG Partners LLC 0.00% Reduce -89.7% 6 $569
Beaird Harris Wealth Management, LLC 0.00% New 6 $553
Prestige Wealth Management Group LLC 0.00% No change 5 $475
Asset Dedication, LLC 0.00% No change 5 $475
Bay Harbor Wealth Management, LLC 0.00% Add +25.0% 5 $474
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -81.0% 4 $380
Strengthening Families & Communities, LLC 0.00% New 4 $379
Dunhill Financial, LLC 0.00% Reduce -20.0% 4 $335
Caldwell Sutter Capital, Inc. 0.00% No change 3 $285
HFM Investment Advisors, LLC 0.00% Add +200.0% 3 $285
CENTRAL TRUST Co 0.00% New 3 $285
Turning Point Benefit Group, Inc. 0.00% New 2 $204
American Capital Advisory, LLC 0.00% No change 2 $190
Albion Financial Group 0.00% No change 2 $190
Private Wealth Asset Management, LLC 0.00% No change 2 $190
North Capital, Inc. 0.00% New 1 $95
TFC Financial Management, Inc. 0.00% No change 1 $95
Penserra Capital Management LLC 0.00% Reduce -25.0% 9 $0
Cloud Capital Management, LLC 0.00% New 10 $0

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