IlluminaILMN

13F holders, Q4 2025 (December 31)
861holders +84
138new positions
79sold out
8famous investors
$131.22avg. 13F price*

At the end of Q4 2025, 861 institutions reported holding Illumina Inc. (ILMN) in their 13F filings, up 84 from Q3 2025. 138 opened new positions and 79 sold out. The largest holders were Capital World Investors ($2.6B), BlackRock, Inc. ($2.4B) and Vanguard Group Inc. ($1.9B). 8 famous investors held it, including Cathie Wood (1.3% of ARK Investment Management's portfolio), Cliff Asness (0.3% 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions138$227.3M
Exits79$95.0M

All 13F filers, Q3 2025 → Q4 2025: 11,526,256 shares bought and 11,204,465 shares sold, net +321,791 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 861 holders

Capital World Investors 0.36% Add +0.6% 20,101,173 $2.6B
BlackRock, Inc. 0.04% Reduce -1.9% 18,321,677 $2.4B
Vanguard Group Inc. 0.03% Reduce -1.9% 14,355,380 $1.9B
State Street Corp. 0.03% Add +3.2% 6,190,114 $811.9M
AQR Capital Management 0.30% Add +30.3% 4,426,126 $580.5M
Loomis Sayles & Co. L P 0.66% Reduce -2.7% 4,171,720 $547.2M
WCM Investment Management, LLC 1.11% Reduce -2.6% 4,071,325 $540.5M
Corvex Management LP 16.71% No change 3,829,608 $502.3M
Sessa Capital IM, L.P. 8.87% Reduce -27.4% 3,404,059 $446.5M
Geode Capital Management, LLC 0.02% Add +4.8% 2,869,047 $375.3M
Invesco Ltd. 0.03% Add +97.0% 2,747,986 $360.4M
Morgan Stanley 0.02% Add +66.0% 2,529,045 $331.7M
Janus Henderson Group PLC 0.12% Add +2.1% 2,071,544 $271.7M
Primecap Management Co. 0.20% Add +5.5% 1,989,679 $261.0M
Bank of America Corp. 0.02% Reduce -2.7% 1,842,348 $241.6M
Southpoint Capital Advisors LP 5.34% Add +16.7% 1,750,464 $229.6M
FMR LLC 0.01% Add +7.9% 1,694,354 $222.2M
Baillie Gifford & Co. 0.18% Reduce -3.5% 1,626,776 $213.4M
Bank of New York Mellon Corp 0.04% Reduce -3.4% 1,623,435 $212.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -0.1% 1,587,573 $208.2M
GUARDCAP ASSET MANAGEMENT Ltd 5.53% Reduce -14.9% 1,576,637 $206.9M
Northern Trust Corp. 0.03% Reduce -2.5% 1,543,349 $202.4M
ARK Investment Management 1.34% Add +4.9% 1,540,351 $202.0M
UBS Group AG 0.04% Add +1.8% 1,522,323 $199.7M
Senvest Management, LLC 5.70% Reduce -0.7% 1,401,881 $183.9M
Sumitomo Mitsui Trust Group, Inc. 0.10% Reduce -2.7% 1,254,595 $164.6M
Ameriprise Financial Inc. 0.04% Add +162.4% 1,209,087 $158.6M
PGGM Investments 2.39% No change 1,149,408 $150.8M
Renaissance Technologies 0.23% Reduce -5.8% 1,134,642 $148.8M
Legal & General Group Plc 0.03% Reduce -9.3% 1,128,669 $148.0M
Edmond DE Rothschild Holding S.A. 1.90% Reduce -13.1% 1,020,908 $133.9M
Nordea Investment Management AB 0.11% Add +2792.2% 944,500 $124.1M
Amova Asset Management Americas, Inc. 1.34% Reduce -3.3% 886,865 $116.2M
First Trust Advisors LP 0.08% Add +87.2% 870,610 $114.2M
Letko, Brosseau & Associates Inc. 1.84% Add +0.6% 858,993 $112.7M
Federated Hermes, Inc. 0.18% Add +4.3% 836,386 $109.7M
Swedbank AB 0.10% Add +0.1% 826,186 $108.4M
JPMorgan Chase & Co. 0.01% Reduce -6.9% 775,139 $101.7M
Royal Bank of Canada 0.02% Reduce -28.6% 652,962 $85.6M
Charles Schwab Investment Management Inc. 0.01% Add +2.7% 615,497 $80.7M
Rhumbline Advisers 0.06% Reduce -2.6% 602,365 $79.0M
Thrivent Financial for Lutherans 0.14% Reduce -13.0% 600,691 $78.8M
Casdin Capital, LLC 4.89% Add +14.3% 600,000 $78.7M
Brown Advisory Inc. 0.11% Reduce -4.6% 589,173 $77.3M
Patient Capital Management, LLC 2.91% Reduce -1.0% 575,768 $75.5M
Dimensional Fund Advisors LP 0.02% Add +1.2% 564,195 $74.0M
Massachusetts Financial Services Co. 0.02% New 560,632 $73.5M
Norges Bank 0.01% — 540,134 $70.8M
PointState Capital LP 1.19% Reduce -70.5% 531,942 $69.8M
Quantinno Capital Management LP 0.14% Add +27.0% 520,938 $68.3M
Arrowstreet Capital, Limited Partnership 0.04% Add +118.2% 496,793 $65.2M
Chevy Chase Trust Holdings, LLC 0.17% Add +1.8% 467,630 $61.3M
Pacer Advisors, Inc. 0.16% Reduce -28.6% 463,633 $60.8M
Stifel Financial Corp. 0.05% Reduce -8.0% 457,095 $60.0M
M&G PLC 0.30% Reduce -2.6% 427,975 $56.1M
Swiss National Bank 0.03% Reduce -7.7% 421,100 $55.2M
Keybank National Association 0.20% Add +4.6% 417,988 $54.8M
Raymond James Financial Inc. 0.02% Add +10.1% 411,495 $54.0M
Goldman Sachs Group Inc. 0.01% Reduce -18.3% 409,978 $53.8M
Nuveen, LLC 0.01% Add +55.1% 407,891 $53.5M
Jacobs Levy Equity Management, Inc. 0.21% Reduce -63.3% 405,212 $53.1M
Ieq Capital, LLC 0.16% Add +27.1% 401,714 $52.7M
Spyglass Capital Management LLC 2.64% Reduce -4.9% 401,533 $52.7M
Triple Frond Partners LLC 5.10% Reduce -4.2% 374,160 $49.1M
Deutsche Bank AG 0.02% Add +25.4% 368,960 $48.4M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.27% Add +27.4% 348,011 $45.6M
Stephens Investment Management Group LLC 0.59% Add +15.9% 342,571 $44.9M
Caisse de depot et placement du Quebec 0.08% Add +121.9% 338,251 $44.4M
Douglas Lane & Associates, LLC 0.60% Add +8.5% 333,623 $43.8M
ION Fund Management Ltd 5.56% — 332,000 $43.5M
California Public Employees Retirement System 0.02% Add +0.9% 330,662 $43.4M
Franklin Resources Inc. 0.01% Add +435.5% 328,857 $43.1M
Principal Financial Group Inc. 0.02% Reduce -3.8% 328,620 $43.1M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.22% Reduce -4.6% 327,331 $42.9M
Gotham Asset Management 0.15% Add +7.6% 315,008 $41.3M
Envestnet Asset Management Inc. 0.01% Reduce -1.1% 311,964 $40.9M
Pictet Asset Management Holding SA 0.04% Reduce -6.5% 302,352 $40.4M
Amundi 0.01% Add +4.2% 307,662 $40.4M
CIBC Private Wealth Group LLC 0.07% Add +1.1% 302,802 $39.7M
Natixis Advisors, LLC 0.06% Reduce -5.3% 301,038 $39.5M
Ilex Capital Partners (UK) LLP 1.10% Reduce -56.5% 296,923 $38.9M
OVERSEA-CHINESE BANKING Corp Ltd 0.99% Reduce -9.3% 272,920 $35.8M
Jupiter Asset Management Ltd. 0.28% Add +54.4% 271,354 $35.6M
Braidwell LP 1.35% New 269,673 $35.4M
ASR Vermogensbeheer N.V. 0.41% Add +1.6% 268,509 $35.2M
Connor, Clark & Lunn Investment Management Ltd. 0.09% Add +90.1% 255,376 $33.5M
Citigroup Inc. 0.02% Add +47.9% 247,174 $32.4M
California State Teachers Retirement System 0.03% Reduce -7.0% 241,360 $31.7M
Alliancebernstein L.P. 0.01% Add +0.6% 236,812 $31.1M
CANADA LIFE ASSURANCE Co 0.05% Reduce -13.0% 233,624 $30.6M
Baird Financial Group, Inc. 0.05% Reduce -18.0% 232,686 $30.5M
Eagle Health Investments LP 6.66% Reduce -28.3% 231,161 $30.3M
Mitsubishi UFJ Trust & Banking Corp 0.07% Add +18.7% 229,408 $30.1M
Baron Capital (BAMCO) 0.08% Add +5.5% 219,566 $28.8M
Cannell & Spears LLC 0.54% Reduce -8.8% 218,158 $28.6M
Jennison Associates LLC 0.02% Add +19.1% 199,858 $26.2M
Barclays PLC 0.01% Reduce -26.7% 199,302 $26.1M
American Century Companies Inc. 0.01% Add +376.8% 198,622 $26.1M
Exchange Traded Concepts, LLC 0.21% Reduce -10.8% 195,389 $25.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Reduce -7.6% 192,296 $25.3M
Cerity Partners LLC 0.04% Add +53.2% 192,091 $25.2M
Canada Pension Plan Investment Board 0.02% Reduce -23.3% 184,230 $24.2M
North Star Asset Management Inc. 0.97% Add +26.3% 183,697 $24.1M
Retirement Systems of Alabama 0.08% Reduce -1.3% 183,384 $24.1M
Susquehanna International Group, LLP 0.03% Add +173.8% 180,437 $23.7M
Russell Investments Group, Ltd. 0.02% Reduce -35.7% 163,112 $21.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +11.9% 154,596 $20.8M
Vident Advisory, LLC 0.19% Add +3.1% 152,764 $20.0M
State Board of Administration of Florida Retirement System 0.03% Reduce -3.7% 150,026 $19.7M
New York State Teachers Retirement System 0.04% Add +2.8% 149,638 $19.6M
Andra AP-fonden 0.24% Reduce -8.7% 146,800 $19.3M
Marshall Wace, LLP 0.02% New 146,478 $19.2M
Capital Fund Management S.A. 0.18% Reduce -42.4% 143,965 $18.9M
Bourgeon Capital Management LLC 3.08% Add +0.1% 141,817 $18.6M
BNP Paribas Financial Markets 0.01% Reduce -33.5% 137,079 $18.0M
Cwm, LLC 0.05% Add +22.8% 135,535 $17.8M
T. Rowe Price Associates Inc. 0.00% Add +3.4% 133,917 $17.6M
Wilkins Investment Counsel Inc. 2.51% Reduce -7.7% 131,320 $17.2M
Wellington Management Group LLP 0.00% Add +520.1% 130,876 $17.2M
Aviva PLC 0.03% Reduce -0.1% 129,331 $17.0M
Asset Management One Co., Ltd. 0.05% Add +10.3% 125,230 $16.8M
Hardman Johnston Global Advisors LLC 0.80% Reduce -19.2% 127,236 $16.7M
Acadian Asset Management LLC 0.03% Reduce -29.3% 127,050 $16.6M
HSBC Holdings PLC 0.01% Reduce -10.9% 121,245 $15.9M
Wealth Enhancement Advisory Services, LLC 0.02% Add +15.4% 105,237 $15.5M
Aberdeen Group plc 0.02% Reduce -50.0% 117,085 $15.4M
Van Eck Associates Corp. 0.01% Reduce -10.8% 115,305 $15.1M
Topline Capital Management, LLC 1.31% New 110,076 $14.4M
Mariner, LLC 0.02% Add +123.2% 109,833 $14.4M
LPL Financial LLC 0.00% Add +10.9% 108,096 $14.2M
DekaBank Deutsche Girozentrale 0.02% No change 102,344 $14.0M
Capital International Sarl 0.22% Reduce -13.0% 105,069 $13.8M
Susquehanna Portfolio Strategies, LLC 0.21% No change 104,441 $13.7M
Meridiem Capital Partners LP 0.85% New 102,878 $13.5M
Illinois Municipal Retirement Fund 0.17% Reduce -10.7% 102,619 $13.5M
Capital International, Inc. 0.10% Add +12.4% 97,935 $12.8M
Capital Investment Services of America, Inc. 1.21% Add +4.5% 97,644 $12.8M
Sei Investments Co. 0.01% Add +7.0% 91,309 $12.0M
New York State Common Retirement Fund 0.02% Reduce -34.5% 91,105 $11.9M
Skandinaviska Enskilda Banken AB (publ) 0.05% Add +22.1% 90,592 $11.9M
Nomura Asset Management International Inc. 0.02% — 90,000 $11.8M
Citadel Advisors 0.01% Add +108.3% 89,175 $11.7M
Kids Capital Management, L.P. 8.89% Reduce -12.0% 88,000 $11.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -4.9% 83,803 $11.0M
Sicart Associates LLC 2.86% Reduce -1.1% 82,178 $10.8M
Voya Investment Management LLC 0.01% Add +48.6% 81,788 $10.7M
SG Americas Securities, LLC 0.01% Add +31.6% 79,893 $10.5M
Wells Fargo & Company 0.00% Add +6.3% 79,846 $10.5M
Korea Investment CORP 0.02% Reduce -31.1% 78,788 $10.3M
State Farm Mutual Automobile Insurance Co. 0.01% No change 77,782 $10.2M
State of Wisconsin Investment Board 0.02% Reduce -8.1% 77,415 $10.2M
APG Asset Management N.V. 0.03% Reduce -2.9% 90,503 $10.1M
Eversept Partners, LP 0.56% Reduce -38.0% 76,721 $10.1M
Bank of Montreal 0.00% Reduce -33.3% 76,214 $10.0M
MetLife Investment Management, LLC 0.05% Reduce -5.6% 74,676 $9.8M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.66% Add +29.2% 72,574 $9.5M
Robeco Institutional Asset Management B.V. 0.01% Reduce -9.9% 70,997 $9.3M
Neuberger Berman Group LLC 0.01% Add +8.1% 70,604 $9.3M
Creative Planning 0.01% Add +26.5% 70,211 $9.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +9.0% 69,141 $9.1M
Focus Partners Wealth 0.01% Add +162.4% 68,523 $9.0M
Amalgamated Bank 0.06% Reduce -4.4% 67,307 $8.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +4.5% 65,998 $8.7M
Victory Capital Management Inc. 0.00% Add +12.8% 65,940 $8.6M
State of Tennessee, Department of Treasury 0.03% Reduce -7.2% 59,396 $8.6M
Danske Bank A/S 0.02% Reduce -3.1% 65,384 $8.6M
Treasurer of the State of North Carolina 0.03% Reduce -9.5% 64,371 $8.4M
Mutual of America Capital Management LLC 0.09% Reduce -10.4% 63,592 $8.3M
Kingdon Capital Management, L.L.C. 1.26% New 62,700 $8.2M
Tidal Investments LLC 0.03% Add +20.6% 62,618 $8.2M
Mn Services Vermogensbeheer B.V. 0.05% Add +4.2% 60,935 $8.0M
KLP Kapitalforvaltning As 0.03% Reduce -13.1% 60,345 $7.9M
Engineers Gate Manager LP 0.09% Add +1.3% 56,969 $7.5M
Mercer Global Advisors Inc. 0.01% Add +57.7% 55,265 $7.2M
National Pension Service 0.01% Add +18.6% 54,886 $7.2M
Two Sigma Investments, LP 0.01% Add +22.3% 54,317 $7.1M
Capital International Ltd. 0.25% Reduce -17.1% 53,756 $7.1M
State of New Jersey Common Pension Fund D 0.03% Reduce -5.8% 53,726 $7.0M
Truist Financial Corp. 0.01% Add +6.6% 53,688 $7.0M
Slow Capital, Inc. 0.83% Reduce -5.5% 53,097 $7.0M
Intesa Sanpaolo S.p.A. 0.45% — 52,272 $6.9M
NS Partners Ltd 0.27% Add +0.0% 52,719 $6.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -4.2% 51,251 $6.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +11.8% 49,684 $6.5M
Lansforsakringar Fondforvaltning AB (publ) 0.03% Add +0.3% 49,653 $6.5M
Rockefeller Capital Management L.P. 0.01% Reduce -80.7% 49,366 $6.5M
Nomura Asset Management Co. Ltd. 0.02% Reduce -0.6% 48,603 $6.4M
Teachers Retirement System of the State of Kentucky 0.05% No change 48,284 $6.3M
PensionDanmark Pensionsforsikringsaktieselskab 0.06% — 48,280 $6.3M
Handelsbanken Fonder AB 0.02% Reduce -8.1% 47,400 $6.2M
Yousif Capital Management, LLC 0.07% Reduce -2.8% 41,610 $6.1M
Van Den Berg Management I, Inc. 1.40% Reduce -5.0% 46,556 $6.1M
Public Employees Retirement System of Ohio 0.02% Reduce -6.4% 46,241 $6.1M
Gateway Investment Advisers LLC 0.06% Add +0.3% 46,086 $6.0M
KBC Group NV 0.01% Add +53.2% 45,007 $5.9M
Worldquant Millennium Advisors LLC 0.02% Reduce -90.3% 44,636 $5.9M
Resona Asset Management Co.,Ltd. 0.03% Reduce -8.9% 43,677 $5.7M
Comerica Bank 0.02% Reduce -3.4% 42,938 $5.6M
Verition Fund Management LLC 0.03% Reduce -20.2% 42,689 $5.6M
Oppenheimer & Co. Inc. 0.08% Add +1.1% 42,654 $5.6M
Louisiana State Employees Retirement System 0.10% Reduce -1.2% 42,300 $5.5M
Arizona State Retirement System 0.03% Reduce -10.4% 42,177 $5.5M
Corient Private Wealth LP 0.01% Add +233.2% 41,737 $5.5M
AIA Group Ltd 0.08% Add +0.2% 41,454 $5.4M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +7.5% 40,728 $5.3M
Westmount Partners, LLC 1.31% Reduce -15.8% 40,103 $5.3M
HighTower Advisors, LLC 0.01% Reduce -11.6% 40,031 $5.3M
Bender Robert & Associates 1.08% Reduce -0.0% 39,467 $5.2M
Pathstone Holdings, LLC 0.02% Add +26.9% 39,443 $5.2M
Archon Partners LLC 0.53% New 39,000 $5.1M
Group One Trading LLC 0.15% Reduce -13.6% 38,361 $5.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -3.1% 38,237 $5.0M
Nan Shan Life Insurance Co., Ltd. 0.15% Reduce -0.1% 37,482 $4.9M
Intech Investment Management LLC 0.04% Add +1175.6% 36,303 $4.8M
State of Michigan Retirement System 0.02% Reduce -1.4% 36,100 $4.7M
Captrust Financial Advisors 0.01% Add +21.7% 35,854 $4.7M
Guggenheim Capital LLC 0.03% Add +5.1% 35,745 $4.7M
Millennium Management 0.00% Reduce -89.3% 35,351 $4.6M
Prudential Financial Inc. 0.01% Reduce -44.0% 34,876 $4.6M
180 Wealth Advisors, LLC 0.52% Reduce -2.0% 34,484 $4.5M
Northwestern Mutual Investment Management Company, LLC 0.05% Reduce -0.2% 34,186 $4.5M
Squarepoint Ops LLC 0.01% New 34,156 $4.5M
Quinn Opportunity Partners LLC 0.19% Reduce -4.5% 33,686 $4.4M
Toronto Dominion Bank 0.01% Add +0.3% 33,605 $4.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Reduce -1.5% 33,186 $4.4M
Schroder Investment Management Group 0.00% Reduce -91.1% 33,151 $4.3M
Guardian Capital LP 0.13% Reduce -29.5% 33,000 $4.3M
Kintegral Advisory, LLC 0.36% Reduce -2.7% 32,746 $4.3M
Swiss Life Asset Management Ltd 0.02% Reduce -59.3% 32,657 $4.3M
New Mexico Educational Retirement Board 0.13% No change 32,300 $4.2M
S-Bank Fund Management Ltd 0.54% Add +1973.9% 32,000 $4.2M
Vanguard Personalized Indexing Management, LLC 0.04% Add +0.7% 31,841 $4.2M
DNB Asset Management AS 0.01% No change 31,683 $4.2M
Vinva Investment Management Ltd 0.05% Add +786.2% 31,160 $4.1M
Perbak Capital Partners LLP 1.26% Reduce -2.4% 31,527 $4.1M
Walleye Trading LLC 0.07% Add +117.3% 31,045 $4.1M
Forsta Ap-Fonden 0.02% Reduce -5.2% 31,000 $4.1M
Erste Asset Management GmbH 0.03% No change 30,200 $4.1M
US Bancorp \de 0.00% Reduce -1.5% 30,823 $4.0M
Oregon Public Employees Retirement Fund 0.05% Reduce -1.5% 30,487 $4.0M
Twin Tree Management, LP 0.40% New 29,650 $3.9M
Wellington Shields & Co., LLC 0.93% Reduce -2.1% 28,618 $3.8M
Trexquant Investment LP 0.03% New 28,467 $3.7M
IFM Investors Pty Ltd 0.03% Reduce -5.6% 28,202 $3.7M
Ameritas Investment Partners, Inc. 0.11% Reduce -2.8% 28,003 $3.7M
Pallas Capital Advisors LLC 0.12% Add +9.8% 27,963 $3.7M
Elo Mutual Pension Insurance Co 0.06% Add +13.4% 27,704 $3.6M
MML Investors Services, LLC 0.01% Add +7.4% 27,332 $3.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +19.7% 27,234 $3.6M
Allianz Asset Management GmbH 0.00% Add +111.8% 27,168 $3.6M
Bridgeway Capital Management, LLC 0.07% Reduce -0.7% 26,900 $3.5M
Northwest & Ethical Investments L.P. 0.08% Reduce -35.4% 26,826 $3.5M
Cetera Investment Advisers 0.00% Reduce -6.7% 26,756 $3.5M
Los Angeles Capital Management LLC 0.01% Reduce -6.6% 35,048 $3.5M
GC Wealth Management RIA, LLC 0.13% Reduce -22.8% 26,197 $3.4M
Vestmark Advisory Solutions, Inc. 0.05% Add +2.9% 26,126 $3.4M
Utah Retirement Systems 0.03% Reduce -0.8% 25,945 $3.4M
Sanctuary Advisors, LLC 0.02% Add +2.7% 25,242 $3.3M
LSV Asset Management 0.01% Add +22.6% 25,000 $3.3M
Zacks Investment Management 0.03% Add +0.2% 24,711 $3.2M
Banco Santander, S.A. 0.02% No change 24,294 $3.2M
Xponance LLC 0.02% Reduce -16.9% 24,126 $3.2M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -6.5% 23,851 $3.1M
Merit Financial Group, LLC 0.03% Add +27.3% 23,834 $3.1M
Two Sigma Advisers, LP 0.01% Reduce -37.2% 23,800 $3.1M
South Dakota Investment Council 0.06% Reduce -13.2% 23,708 $3.1M
D. E. Shaw & Co. 0.00% Add +139.4% 23,419 $3.1M
Assenagon Asset Management S.A. 0.00% Reduce -28.5% 23,235 $3.0M
Focus Partners Advisor Solutions, LLC 0.04% Add +6.3% 23,032 $3.0M
Old West Investment Management, LLC 0.54% New 22,950 $3.0M
Bellevue Group AG 0.06% Reduce -3.6% 22,940 $3.0M
Tredje AP-fonden 0.02% Reduce -1.5% 22,749 $3.0M
Nissay Asset Management Corp. /Japan 0.02% Reduce -2.1% 22,575 $3.0M
Morningstar Investment Management LLC 0.17% Reduce -24.6% 22,538 $3.0M
AE Wealth Management LLC 0.02% Add +5.5% 22,499 $3.0M
Ilmarinen Mutual Pension Insurance Co 0.02% No change 22,000 $2.9M
Radnor Capital Management, LLC 0.42% Add +0.3% 21,770 $2.9M
Osmosis Investment Management UK Ltd 0.07% — 21,705 $2.8M
OMERS ADMINISTRATION Corp 0.02% Add +271.2% 21,189 $2.8M
Guardian Partners Inc. 0.22% Add +14.1% 20,671 $2.8M
Weil Company, Inc. 0.63% Reduce -6.3% 21,008 $2.8M
Summit Trail Advisors, LLC 0.05% Reduce -14.5% 20,578 $2.7M
Caprock Group, LLC 0.06% Add +39.0% 20,558 $2.7M
Quadrant Capital Group LLC 0.08% Add +2.2% 19,878 $2.6M
Daiwa Securities Group Inc. 0.01% Reduce -8.8% 19,549 $2.6M
Choate Investment Advisors 0.05% New 19,463 $2.6M
TD Asset Management Inc 0.00% Reduce -2.9% 19,447 $2.6M
Legato Capital Management LLC 0.22% Reduce -22.8% 19,300 $2.5M
State of Wyoming 0.27% Add +137.5% 19,125 $2.5M
Man Group plc 0.00% Reduce -73.1% 18,856 $2.5M
1832 Asset Management L.P. 0.00% Add +11.4% 18,855 $2.5M
Krilogy Financial LLC 0.08% Add +11.4% 15,727 $2.4M
Atria Investments, Inc 0.03% Reduce -5.1% 18,004 $2.4M
S&co Inc. 0.15% No change 18,000 $2.4M
Howland Capital Management LLC 0.09% Reduce -6.5% 17,779 $2.3M
OP Asset Management Ltd 0.03% Add +1.3% 17,465 $2.3M
North Dakota State Investment Board 0.08% — 17,065 $2.2M
PNC Financial Services Group, Inc. 0.00% Add +6.0% 16,996 $2.2M
Ethic Inc. 0.03% Add +14.4% 16,910 $2.2M
Third View Private Wealth, LLC 0.29% — 16,207 $2.1M
Sterling Capital Management LLC 0.03% Reduce -4.3% 15,541 $2.0M
CIBC Asset Management Inc 0.00% Reduce -21.2% 15,350 $2.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% No change 15,204 $2.0M
Public Employees Retirement Association of Colorado 0.01% No change 15,196 $2.0M
State of Alaska, Department of Revenue 0.02% Reduce -8.4% 14,994 $2.0M
Mackenzie Financial Corp. 0.00% Reduce -48.5% 14,458 $1.9M
Anderson Hoagland & Co. 0.16% Add +73.8% 14,555 $1.9M
Brevan Howard Capital Management LP 0.04% Add +66.2% 14,371 $1.9M
Eurizon Capital SGR S.p.A. 0.01% — 14,129 $1.9M
Chicago Partners Investment Group LLC 0.05% Add +24.4% 12,330 $1.9M
Janney Montgomery Scott LLC 0.00% Reduce -7.6% 13,812 $1.8M
Walleye Capital LLC 0.01% Reduce -21.1% 13,782 $1.8M
Alberta Investment Management Corp 0.01% Add +242.5% 13,700 $1.8M
Cibc World Market Inc. 0.00% Add +13.6% 13,632 $1.8M
Federation des caisses Desjardins du Quebec 0.01% Reduce -0.6% 13,617 $1.8M
Essential Partners LLC 0.55% Add +9.4% 13,567 $1.8M
Legacy Trust 0.33% Add +15.1% 13,565 $1.8M
Commonwealth Equity Services, LLC 0.00% Reduce -0.9% 13,441 $1.8M
ProShare Advisors LLC 0.00% Add +9.4% 13,374 $1.8M
Evolve Private Wealth, LLC 0.10% — 13,233 $1.7M
Investment Management Corp of Ontario 0.02% Add +74.5% 13,088 $1.7M
Tealwood Asset Management Inc. 0.77% Reduce -2.6% 13,080 $1.7M
Ensign Peak Advisors, Inc 0.00% Reduce -71.7% 12,889 $1.7M
Crossmark Global Holdings, Inc. 0.02% Add +52.3% 12,461 $1.6M
Westwood Holdings Group Inc. 0.01% Reduce -3.3% 12,372 $1.6M
NorthCrest Asset Manangement, LLC 0.04% Add +75.8% 11,296 $1.6M
Jane Street Group, LLC 0.00% Reduce -90.1% 12,165 $1.6M
Scotia Capital Inc. 0.01% Reduce -4.9% 11,986 $1.6M
Capital Group Investment Management Pte. LTD. 0.25% Reduce -17.6% 11,829 $1.6M
Ballentine Partners, LLC 0.02% Add +5.1% 11,817 $1.5M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -2.0% 11,541 $1.5M
Biondo Investment Advisors, LLC 0.18% Add +3.1% 11,531 $1.5M
Avanza Fonder AB 0.04% No change 11,396 $1.5M
Aaron Wealth Advisors LLC 0.08% Add +7.4% 11,249 $1.5M
Azzad Asset Management Inc. 0.14% New 11,218 $1.5M
Allstate Corp. 0.02% Add +96.7% 11,170 $1.5M
Securian Asset Management, Inc. 0.06% Reduce -3.3% 11,136 $1.5M
Wealthcare Advisory Partners LLC 0.03% Add +20.5% 11,039 $1.4M
Sivia Capital Partners, LLC 0.28% Add +40.4% 10,714 $1.4M
Hancock Whitney Corp. 0.02% Add +4.3% 10,406 $1.4M
Journey Retirement Planning & Investment Management LLC 0.28% — 10,376 $1.4M
Mediolanum International Funds Ltd 0.01% Add +2.4% 10,187 $1.4M
Kornitzer Capital Management Inc. 0.03% Add +2.2% 10,262 $1.3M
M&T Bank Corp 0.00% Add +20.2% 10,258 $1.3M
Wellington Shields Capital Management, LLC 0.19% Reduce -14.4% 10,140 $1.3M
Kentucky Retirement Systems 0.04% No change 9,932 $1.3M
iA Global Asset Management Inc. 0.02% Reduce -20.5% 9,848 $1.3M
Canada Post Corp Registered Pension Plan 0.05% Reduce -36.8% 9,783 $1.3M
Intellectus Partners, LLC 0.24% Reduce -11.3% 9,630 $1.3M
Fortis Capital Advisors, LLC 0.19% New 9,592 $1.3M
Belpointe Asset Management LLC 0.05% New 9,592 $1.3M
Storebrand Asset Management As 0.00% Add +26.1% 9,399 $1.2M
Laird Norton Wetherby Trust Company, LLC 0.03% New 9,361 $1.2M
Y-Intercept (Hong Kong) Ltd 0.03% Reduce -12.2% 9,317 $1.2M
Groupama Asset Managment 0.02% Add +1.5% 9,205 $1.2M
Brooklyn Investment Group 0.06% Add +168.5% 8,978 $1.2M
Inscription Capital, LLC 0.12% Reduce -19.7% 9,159 $1.2M
First Manhattan Co. Llc. 0.00% New 9,058 $1.2M
Greenleaf Trust 0.01% Add +8.0% 9,013 $1.2M
NLB Skladi, upravljanje premozenja, d.o.o. 0.05% — 9,000 $1.2M
Mengis Capital Management, Inc. 0.21% Reduce -0.8% 8,965 $1.2M
National Bank of Canada 0.00% Add +6.2% 8,967 $1.2M
Commerce Bank 0.01% Add +0.9% 8,950 $1.2M
Sepio Capital, LP 0.06% Reduce -11.6% 8,915 $1.2M
Curi Capital, LLC 0.02% New 8,577 $1.1M
Monetta Financial Services Inc. 0.80% No change 8,500 $1.1M
Concurrent Investment Advisors, LLC 0.01% Add +23.8% 8,493 $1.1M
Syon Capital LLC 0.06% Add +29.2% 8,483 $1.1M
Callan Family Office, LLC 0.02% Add +186.5% 8,420 $1.1M
Nomura Holdings Inc. 0.00% New 8,356 $1.1M
Redwood Investment Management, LLC 0.12% New 8,352 $1.1M
Wealthfront Advisers LLC 0.00% Reduce -1.5% 8,250 $1.1M
Gulf International Bank (UK) Ltd 0.03% No change 8,122 $1.1M
Osaic Holdings, Inc. 0.00% Reduce -41.4% 8,062 $1.1M
Macquarie Group Ltd. 0.00% Reduce -92.6% 8,029 $1.1M
Stephens Inc. 0.01% Add +7.2% 8,026 $1.1M
Maryland State Retirement & Pension System 0.02% No change 7,890 $1.0M
Brickley Wealth Management 0.17% No change 7,884 $1.0M
Arkadios Wealth Advisors 0.02% Add +0.8% 7,877 $1.0M
John G Ullman & Associates Inc. 0.14% Add +21.3% 7,825 $1.0M
Bessemer Group Inc. 0.00% Add +38.9% 7,710 $1.0M
Sigma Planning Corp 0.03% New 7,493 $983K
Capstone Capital Management Ltd 0.94% — 7,484 $982K
Bank of Nova Scotia 0.00% Add +87.3% 7,357 $965K
Philadelphia Trust Co. 0.07% Reduce -31.4% 7,300 $957K
Kestra Private Wealth Services, LLC 0.01% Reduce -1.9% 7,207 $945K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +34.8% 7,184 $942K
ELCO Management Co., LLC 0.59% Reduce -6.7% 7,176 $941K
Robertson Stephens Wealth Management, LLC 0.03% New 7,122 $934K
Numerai GP LLC 0.11% New 7,114 $933K
Integrated Wealth Concepts LLC 0.01% Reduce -23.9% 7,107 $932K
Hantz Financial Services, Inc. 0.01% Add +100.6% 7,087 $930K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +19.5% 7,081 $929K
Banque Cantonale Vaudoise 0.03% Add +1.5% 7,071 $927K
Atlantic Union Bankshares Corp 0.02% No change 6,997 $918K
Cravens & Co Advisors, LLC 0.60% Reduce -0.0% 6,237 $917K
Shelton Capital Management 0.02% Reduce -8.3% 6,946 $911K
Sage Private Wealth Group, LLC 0.49% Reduce -0.0% 6,899 $905K
Kera Capital Partners, Inc. 0.11% Add +21.3% 6,219 $901K
Sequoia Financial Advisors, LLC 0.01% Add +9.7% 6,797 $891K
Prudential PLC 0.01% Add +8.4% 6,706 $880K
Rakuten Investment Management, Inc. 0.00% Reduce -28.1% 6,511 $876K
Clear Harbor Asset Management, LLC 0.06% Reduce -5.1% 6,641 $871K
Prospera Financial Services Inc 0.01% Add +26.2% 6,608 $867K
Royal London Asset Management Ltd. 0.00% Reduce -10.2% 6,607 $867K
Fox Run Management, L.L.C. 0.13% New 6,580 $863K
Rosenblum Silverman Sutton S F Inc. 0.20% Reduce -12.7% 6,557 $860K
Private Client Services, LLC 0.26% New 6,411 $841K
Diversified Trust Co. 0.02% Reduce -3.1% 6,388 $838K
Park Avenue Securities LLC 0.01% Reduce -0.0% 6,351 $833K
Benjamin Edwards Inc. 0.01% Add +2.5% 6,286 $824K
Simplex Trading, LLC 0.02% Add +157.5% 6,277 $823K
Plato Investment Management Ltd 0.05% No change 6,228 $821K
E. Ohman J:or Asset Management AB 0.02% Reduce -11.5% 6,165 $809K
RFG Advisory, LLC 0.02% Add +10.1% 6,161 $808K
Parcion Private Wealth LLC 0.05% Add +33.5% 6,112 $802K
Phoenix Financial Ltd. 0.01% Add +4.3% 5,950 $790K
Nwam LLC 0.04% Add +0.2% 5,159 $789K
Birchview Capital, LP 0.46% New 6,000 $787K
Generali Investments CEE, investicni spolecnost, a.s. 0.06% No change 6,000 $787K
EverSource Wealth Advisors, LLC 0.03% Add +40.1% 5,977 $784K
Oppenheimer Asset Management Inc. 0.01% Reduce -14.1% 5,904 $774K
Advisors Asset Management, Inc. 0.01% Add +164.2% 5,903 $774K
McDonald Partners LLC 0.24% Reduce -1.4% 5,868 $770K
FIL Ltd 0.00% New 5,864 $769K
Allworth Financial LP 0.00% Reduce -3.5% 5,777 $758K
Optas, LLC 0.12% Add +154.4% 5,747 $754K
Caerus Investment Advisors, LLC 0.25% Add +71.3% 5,605 $735K
Evergreen Capital Management LLC 0.02% Add +13.5% 5,531 $725K
Stonehage Fleming Financial Services Holdings Ltd 0.02% No change 5,482 $719K
B. Metzler seel. Sohn & Co. AG 0.01% No change 5,441 $714K
Sittner & Nelson, LLC 0.25% Add +6.8% 5,947 $712K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.5% 5,397 $708K
NewEdge Advisors, LLC 0.00% Add +74.3% 5,355 $702K
Earned Wealth Advisors, LLC 0.05% Add +6.9% 5,340 $700K
Cibc World Markets Corp. 0.00% — 5,333 $699K
Farringdon Capital, Ltd. 0.17% New 5,238 $687K
Raiffeisen Bank International AG 0.01% Add +3194.8% 5,107 $678K
Ignite Planners, LLC 0.10% Reduce -15.3% 4,663 $675K
Perigon Wealth Management, LLC 0.01% Add +39.8% 5,109 $670K
Choreo, LLC 0.01% Add +15.9% 5,043 $669K
Teacher Retirement System of Texas 0.00% Reduce -99.0% 5,086 $667K
Virtu Financial LLC 0.03% New 5,046 $662K
Northwestern Mutual Wealth Management Co. 0.00% Add +217.4% 5,047 $662K
Abacus Wealth Partners, LLC 0.06% New 4,981 $653K
Signaturefd, LLC 0.01% Add +1.2% 4,979 $653K
Marex Group Ltd 0.01% Reduce -65.6% 4,965 $651K
HB Wealth Management, LLC 0.00% Add +30.0% 4,949 $649K
Jackson Thornton Wealth Management, LLC 0.06% Add +12.8% 4,402 $648K
Leonteq Securities AG 0.03% Reduce -85.1% 4,937 $648K
Gabelli Funds LLC 0.00% No change 4,900 $643K
Kaufman Rossin Wealth, LLC 0.33% Add +0.7% 4,885 $641K
Moors & Cabot, Inc. 0.03% Reduce -5.8% 4,870 $639K
Unique Wealth Strategies, LLC 0.25% New 4,865 $638K
Private Advisor Group, LLC 0.00% New 4,862 $638K
SYM FINANCIAL Corp 0.07% Add +5.5% 4,852 $636K
Alps Advisors Inc. 0.00% Add +0.9% 4,833 $634K
Credit Agricole S A 0.00% Reduce -44.4% 4,805 $630K
DF Dent & Co. Inc. 0.01% Reduce -71.0% 4,790 $628K
Waverly Advisors, LLC 0.01% Add +73.5% 4,782 $627K
Lecap Asset Management Ltd. 0.25% New 4,770 $626K
Siemens Fonds Invest GmbH 0.03% Add +22.4% 4,662 $619K
Jones Financial Companies LLLP 0.00% Reduce -5.3% 4,717 $619K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -1.1% 4,714 $618K
Coldstream Capital Management Inc. 0.01% Reduce -0.4% 4,650 $610K
United Capital Financial Advisors, LLC 0.00% Add +2.2% 4,643 $609K
Green Alpha Advisors, LLC 0.55% Add +10.0% 4,615 $605K
Empirical Finance, LLC 0.03% Reduce -20.7% 4,600 $603K
Tower Research Capital LLC (TRC) 0.01% Reduce -54.8% 4,573 $600K
Prosperity Wealth Management, Inc. 0.20% New 4,520 $593K
GeoWealth Management, LLC 0.02% Reduce -1.8% 4,516 $592K
Abn Amro Investment Solutions 0.01% New 4,504 $591K
EP Wealth Advisors, LLC 0.00% — 4,498 $590K
Waddell & Associates, LLC 0.04% Add +19.3% 4,468 $586K
Cresset Asset Management, LLC 0.00% Add +2.9% 4,401 $577K
Baker Avenue Asset Management, LP 0.01% Add +14.9% 4,399 $577K
AlphaQuest LLC 0.03% Add +182.0% 4,396 $577K
AlphaCore Capital LLC 0.01% Add +65.7% 4,365 $573K
QRG Capital Management, Inc. 0.01% Add +23.0% 4,358 $572K
Optimize Financial Inc. 0.29% Add +1.4% 4,354 $571K
Daiichi Life Insurance Co., Ltd. 0.01% No change 4,326 $567K
Harrell Investment Partners, LLC 0.13% Reduce -0.1% 4,278 $561K
Evoke Wealth, LLC 0.01% Add +9.2% 4,265 $559K
Farther Finance Advisors, LLC 0.01% Add +51.0% 4,263 $559K
Ascentis Wealth Management, LLC 0.14% No change 4,234 $555K
Portside Wealth Group, LLC 0.07% Add +12.2% 4,173 $547K
Kentucky Retirement Systems Insurance Trust Fund 0.04% No change 4,163 $546K
Allegiance Financial Group Advisory Services LLC 0.11% Add +15.5% 4,154 $545K
Praxis Investment Management Inc. 0.03% No change 4,150 $544K
Pinebridge Investments LLC 0.00% — 4,142 $543K
Clearstead Advisors, LLC 0.01% Add +1.1% 4,118 $540K
Valeo Financial Advisors, LLC 0.01% Reduce -3.2% 4,117 $540K
Transcend Capital Advisors, LLC 0.04% Add +28.8% 4,071 $534K
waypoint wealth counsel 0.20% Add +14.0% 4,058 $532K
Wahed Invest LLC 0.07% Reduce -5.9% 4,041 $530K
Fairfield, Bush & Co. 0.28% Reduce -15.7% 4,029 $528K
Carson Advisory Inc. 0.27% Reduce -5.9% 4,015 $527K
Inceptionr LLC 0.15% Reduce -63.3% 4,012 $526K
First American Bank 0.03% Reduce -0.8% 4,006 $525K
Nisa Investment Advisors, LLC 0.00% Add +86.1% 3,923 $515K
O'shaughnessy Asset Management, LLC 0.00% Add +67.6% 3,832 $503K
Legacy Financial Advisors, Inc. 0.07% Add +33.3% 3,811 $500K
Avior Wealth Management, LLC 0.02% Add +0.0% 3,808 $499K
Wilmington Savings Fund Society, FSB 0.01% No change 3,761 $493K
Ariadne Wealth Management, LP 0.20% Add +11.9% 4,264 $488K
Wedbush Securities Inc. 0.01% Reduce -4.3% 3,714 $487K
Kestra Advisory Services, LLC 0.00% Add +9.3% 3,708 $486K
STRS Ohio 0.00% Reduce -2.7% 3,680 $483K
Midwest Financial Partners Investments, Inc. 0.27% — 3,662 $480K
Vontobel Holding Ltd. 0.00% Reduce -18.4% 3,582 $470K
Next Capital Management LLC 0.15% No change 3,578 $469K
Greenwood Capital Associates LLC 0.05% Reduce -7.9% 3,578 $469K
Torrey Growth & Income Advisors 0.16% Reduce -54.4% 3,935 $468K
Voloridge Investment Management, LLC 0.00% Reduce -85.9% 3,556 $466K
Philip James Wealth Mangement, LLC 0.05% Add +8.1% 3,508 $460K
ArrowMark Colorado Holdings LLC 0.01% No change 3,500 $459K
Bank of Stockton 0.13% Add +7.4% 3,462 $454K
GAMMA Investing LLC 0.02% Add +15.3% 3,462 $454K
Williams Jones Wealth Management, LLC. 0.01% New 3,455 $453K
Balboa Wealth Partners 0.07% Reduce -0.7% 3,445 $452K
Quintet Private Bank (Europe) S.A. 0.03% No change 3,405 $447K
Caxton Associates LLP 0.01% New 3,391 $445K
HUB Investment Partners, LLC 0.01% Add +8.7% 3,383 $444K
Nilsine Partners, LLC 0.04% Add +7.2% 3,361 $441K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 3,334 $437K
Poinciana Advisors Group, LLC 0.34% Reduce -0.5% 3,315 $435K
Impact Partnership Wealth, LLC 0.06% Reduce -57.9% 3,300 $433K
Profund Advisors LLC 0.01% Reduce -7.0% 3,268 $429K
CreativeOne Wealth, LLC 0.01% New 3,255 $427K
Csenge Advisory Group 0.02% New 3,253 $427K
Jones Kertz & Associates, Inc. 0.22% — 3,192 $419K
Vestcor Inc 0.01% No change 3,177 $417K
Chesapeake Capital Corp. 0.35% New 3,166 $415K
Independent Financial Group, LLC 0.01% Add +35.4% 3,157 $414K
Reynders McVeigh Capital Management, LLC 0.02% Reduce -4.9% 3,112 $408K
Interchange Capital Partners, LLC 0.08% Add +6.2% 3,091 $405K
Telos Capital Management, Inc. 0.04% Reduce -4.3% 3,090 $405K
&partners 0.00% Add +35.1% 3,019 $398K
Rothschild Wealth LLC 0.04% New 3,003 $394K
Praxis Capital Management LLC 1.41% — 3,000 $393K
Prescott Group Capital Management, L.L.C. 0.04% No change 3,000 $393K
Cohen Klingenstein LLC 0.01% No change 3,000 $393K
Baker Tilly Wealth Management, LLC 0.10% Add +0.5% 2,991 $392K
denkapparat Operations GmbH 0.21% New 2,972 $390K
Fi3 FINANCIAL ADVISORS, LLC 0.12% Add +9.8% 2,941 $386K
Pinnacle Associates Ltd. 0.00% New 2,908 $381K
Rothschild Investment LLC 0.02% Add +8.7% 2,907 $381K
Wedmont Private Capital 0.01% Add +7.8% 2,497 $375K
Ninepoint Partners LP 0.04% New 2,850 $374K
Snowden Capital Advisors LLC 0.01% Reduce -7.1% 2,786 $365K
Meeder Advisory Services, Inc. 0.02% Add +10.9% 2,737 $359K
IMA Advisory Services, Inc. 0.03% Reduce -4.9% 2,729 $358K
Lido Advisors, LLC 0.00% Add +5.3% 3,490 $356K
UniSuper Management Pty Ltd 0.00% Reduce -42.4% 2,700 $354K
Rathbones Group PLC 0.00% Reduce -26.0% 2,688 $353K
Kingswood Wealth Advisors, LLC 0.02% Reduce -5.8% 2,673 $351K
Lyell Wealth Management, LP 0.03% New 2,663 $349K
Motley Fool Asset Management LLC 0.01% Add +5.8% 2,648 $347K
Northwest Wealth Management, LLC 0.05% New 2,647 $347K
Knightsbridge Asset Management, LLC 0.06% New 2,630 $345K
Occidental Asset Management, LLC 0.04% New 2,618 $343K
Wealthspire Advisors, LLC 0.00% Add +347.4% 2,613 $343K
Certuity, LLC 0.02% New 2,600 $341K
Pinnacle Wealth Management Advisory Group, LLC 0.02% New 2,599 $341K
Citizens Financial Group Inc. 0.00% New 2,574 $338K
Parallel Advisors, LLC 0.01% Reduce -9.3% 2,570 $337K
Rafferty Asset Management, LLC 0.00% Reduce -3.3% 2,568 $337K
Panagora Asset Management Inc. 0.00% Add +3.9% 2,536 $333K
Seeds Investor LLC 0.06% New 2,532 $332K
Global Endowment Management, LP 0.04% Reduce -48.4% 2,509 $329K
Icon Wealth Advisors, LLC 0.02% Add +7.8% 2,507 $329K
Ashton Thomas Securities, LLC 0.06% Reduce -8.4% 2,490 $327K
Sectoral Asset Management Inc. 0.26% Reduce -9.3% 2,472 $324K
Venturi Wealth Management, LLC 0.01% Add +4.2% 2,465 $323K
Financiere des Professionnels - Fonds d'investissement inc. 0.02% No change 2,406 $316K
TCW Group Inc. 0.00% New 2,400 $315K
Alliance Wealth Advisors, LLC 0.07% Reduce -21.6% 2,396 $314K
GenTrust, LLC 0.01% New 2,374 $311K
Ausdal Financial Partners, Inc. 0.01% New 2,371 $311K
Journey Strategic Wealth LLC 0.01% Add +11.9% 2,364 $310K
Steward Partners Investment Advisory, LLC 0.00% Reduce -8.7% 2,359 $309K
Fred Alger Management, LLC 0.00% New 2,359 $309K
Leavell Investment Management, Inc. 0.01% Reduce -29.9% 2,348 $308K
Bradley Foster & Sargent Inc. 0.00% Reduce -4.8% 2,340 $307K
Versant Capital Management, Inc 0.04% Add +71.3% 2,337 $307K
Aptus Capital Advisors, LLC 0.00% New 2,330 $306K
Orion Porfolio Solutions, LLC 0.00% New 2,326 $305K
Cordatus Wealth Management LLC 0.07% Reduce -0.5% 2,323 $305K
Woodline Partners LP 0.00% New 2,300 $302K
Probity Advisors, Inc. 0.05% Add +1.1% 2,298 $301K
True Wealth Design, LLC 0.09% Add +21.8% 2,272 $298K
Jacksonville Wealth Management, LLC 0.21% Reduce -5.7% 2,249 $295K
QTR Family Wealth, LLC 0.13% New 2,460 $294K
Poehling Capital Management, INC. 0.06% New 2,222 $291K
American Capital Management Inc. 0.01% No change 2,220 $291K
HighPoint Advisor Group LLC 0.01% Add +3.7% 2,218 $291K
Platform Technology Partners 0.06% Add +2.7% 2,202 $289K
Savvy Advisors, Inc. 0.01% New 2,178 $286K
Vise Technologies, Inc. 0.01% New 2,178 $286K
Glenmede Trust Co. NA 0.00% — 2,148 $282K
Sagespring Wealth Partners, LLC 0.01% Reduce -0.3% 2,108 $276K
Beese Fulmer Investment Management, Inc. 0.02% New 2,096 $275K
Keel Point, LLC 0.02% Reduce -1.9% 2,093 $275K
Principal Securities, Inc. 0.00% Add +3.0% 2,046 $268K
Essex Financial Services, Inc. 0.02% New 2,033 $267K
Washington Trust Advisors, Inc. 0.02% Reduce -24.0% 2,030 $266K
First Bank & Trust 0.04% Reduce -4.4% 2,018 $265K
Supplemental Annuity Collective Trust of NJ 0.07% New 2,000 $262K
Symphony Financial, Ltd. Co. 0.04% New 1,992 $261K
Wick Capital Partners, LLC 0.05% New 1,954 $256K
Capstone Investment Advisors, LLC 0.00% Reduce -40.9% 1,945 $255K
UMB Bank, n.a. 0.00% Add +8.8% 1,943 $255K
Meiji Yasuda Life Insurance Co 0.01% New 1,934 $254K
SBI Securities Co., Ltd. 0.01% Add +58.4% 1,934 $254K
Cornerstone Wealth Group, LLC 0.02% New 1,895 $249K
Frank, Rimerman Advisors LLC 0.02% New 1,879 $246K
Allspring Global Investments Holdings, LLC 0.00% New 1,815 $244K
Advisory Services Network, LLC 0.00% Add +72.1% 1,854 $243K
Whittier Trust Co. 0.00% Add +10.0% 1,649 $243K
United Advisor Group, LLC 0.03% New 1,825 $239K
CI Investments Inc. 0.00% Add +10.9% 1,806 $237K
Welch & Forbes LLC 0.00% New 1,802 $236K
Bourne Lent Asset Management Inc. 0.08% New 1,800 $236K
USA Financial Formulas 0.04% New 1,760 $231K
Grove Bank & Trust 0.03% Add +1990.5% 1,756 $230K
DUTCH ASSET Corp 0.18% — 1,750 $230K
Symmetry Partners, LLC 0.01% New 1,753 $230K
Crestwood Advisors Group, LLC 0.00% New 1,745 $229K
Cohen Capital Management, Inc. 0.03% New 1,742 $228K
Personal Cfo Solutions, LLC 0.04% New 1,737 $228K
Forum Financial Management, LP 0.00% New 1,731 $227K
Werba Rubin Papier Wealth Management 0.06% New 1,723 $226K
Wellspring Financial Advisors, LLC 0.02% New 1,719 $225K
Cardiff Park Advisors, LLC 0.02% New 1,713 $225K
Keystone Financial Group 0.02% New 1,700 $223K
IFP Advisors, Inc 0.01% Add +93.7% 1,697 $223K
Claro Advisors Inc. 0.03% New 1,686 $221K
Baxter Bros Inc. 0.03% New 1,680 $220K
Cascade Financial Partners, LLC 0.02% New 1,660 $218K
OneDigital Investment Advisors LLC 0.00% New 1,656 $217K
Sage Rhino Capital LLC 0.04% New 1,656 $217K
Bridgewater Advisors Inc. 0.01% New 1,458 $217K
Gibbs Wealth Management 0.05% New 1,536 $217K
Axxcess Wealth Management, LLC 0.00% New 1,636 $215K
Cassaday & Co Wealth Management LLC 0.00% New 1,627 $213K
Integrity Alliance, Llc. 0.01% New 1,625 $213K
Compound Planning, Inc. 0.01% New 1,610 $211K
Blair William & Co. 0.00% Reduce -47.3% 1,581 $207K
Metis Global Partners, LLC 0.00% Reduce -53.8% 1,575 $207K
First Financial Bankshares Inc 0.00% Reduce -35.9% 1,575 $207K
Cookson Peirce & Co. Inc. 0.01% New 1,566 $205K
Riversedge Advisors, LLC 0.03% New 1,562 $205K
Cigna Investments Inc. 0.03% New 1,548 $204K
PKO Investment Management Joint-Stock Co 0.02% No change 1,500 $197K
Larson Financial Group LLC 0.01% Add +8.6% 1,448 $190K
Fifth Third Bancorp 0.00% Reduce -3.3% 1,422 $187K
Ostrum Asset Management 0.01% Reduce -24.9% 1,408 $185K
St Germain D J Co. Inc. 0.01% New 1,394 $183K
Smartleaf Asset Management LLC 0.01% Add +16.3% 1,329 $176K
SageView Advisory Group, LLC 0.01% New 1,337 $175K
Marble Bar Asset Management LLP 3.96% — 1,302 $171K
Global Retirement Partners, LLC 0.00% Add +67.4% 1,229 $161K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,225 $161K
Huntington National Bank 0.00% Add +95.5% 1,208 $158K
Assetmark, Inc. 0.00% Add +4.6% 1,087 $143K
MassMutual Private Wealth & Trust, FSB 0.00% Add +7.9% 1,081 $142K
Archer Investment Corp 0.03% No change 1,073 $141K
Arax Advisory Partners 0.00% Reduce -99.2% 1,059 $139K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,047 $137K
Cullen/Frost Bankers, Inc. 0.00% Add +0.6% 998 $131K
WPG Advisers, LLC 0.09% Add +1.5% 932 $122K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% No change 835 $110K
CoreCap Advisors, LLC 0.00% Add +1573.3% 753 $99K
MAI Capital Management 0.00% Add +37.3% 748 $98K
Covestor Ltd 0.05% Add +277.2% 679 $89K
SJS Investment Consulting Inc. 0.01% Add +24.8% 665 $87K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +91.2% 650 $85K
Center for Financial Planning, Inc. 0.01% No change 588 $77K
Itau Unibanco Holding S.A. 0.00% Add +93.1% 556 $73K
Blue Trust, Inc. 0.00% Reduce -6.5% 528 $69K
Sunbelt Securities, Inc. 0.00% Add +14.5% 520 $68K
Nkcfo LLC 0.02% New 515 $68K
PFS Partners, LLC 0.03% No change 500 $66K
FNY Investment Advisers, LLC 0.02% Reduce -50.0% 500 $65K
Evelyn Partners Investment Management LLP 0.00% No change 462 $61K
Brown Brothers Harriman & Co. 0.00% Add +975.6% 441 $58K
Financial Perspectives, Inc 0.01% No change 392 $51K
Tidemark, LLC 0.01% No change 370 $49K
Parkside Financial Bank & Trust 0.00% Add +23.4% 353 $46K
Entrust Financial LLC 0.03% — 342 $45K
Generali Asset Management SPA SGR 0.00% Reduce -98.5% 331 $43K
Three Bearings Fiduciary Advisors, Inc. 0.04% — 298 $43K
Motco 0.00% No change 325 $43K
International Assets Investment Management, LLC 0.00% New 321 $42K
Quent Capital, LLC 0.00% Add +3.0% 310 $41K
Rakuten Securities, Inc. 0.01% Add +284.0% 288 $38K
Bayforest Capital Ltd 0.03% New 276 $36K
Hartford Financial Management Inc. 0.01% No change 275 $36K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -0.4% 234 $34K
V-Square Quantitative Management LLC 0.00% New 257 $34K
Flagship Harbor Advisors, LLC 0.00% New 255 $33K
Nano Cap New Millennium Growth Fund L P 0.03% — 250 $33K
Ramirez Asset Management, Inc. 0.00% New 250 $33K
Activest Wealth Management 0.01% Add +671.9% 247 $32K
Eukles Asset Management 0.01% No change 240 $31K
Deseret Mutual Benefit Administrators 0.01% No change 224 $29K
Harbour Investments, Inc. 0.00% Add +2.9% 215 $28K
Golden State Wealth Management, LLC 0.00% Reduce -10.6% 212 $28K
Private Trust Co. NA 0.00% Reduce -8.0% 207 $27K
Board of the Pension Protection Fund 0.03% New 200 $26K
WFA of San Diego, LLC 0.02% No change 200 $26K
WealthCollab, LLC 0.01% No change 200 $26K
Laurel Wealth Advisors LLC 0.00% New 200 $26K
TD Waterhouse Canada Inc. 0.00% New 200 $26K
Ancora Advisors LLC 0.00% Add +314.6% 199 $26K
Creative Capital Management Investments LLC 0.01% Add +160.0% 195 $26K
Community Bank, N.A. 0.00% No change 189 $25K
Elyxium Wealth, LLC 0.01% New 188 $25K
CVA Family Office, LLC 0.00% Reduce -2.6% 187 $25K
Basecamp Wealth Advisors LLC 0.01% — 186 $24K
Manchester Capital Management LLC 0.00% Reduce -6.7% 167 $22K
Eastern Bank 0.00% Add +3.2% 163 $21K
Bruce G. Allen Investments, LLC 0.01% No change 162 $21K
Root Financial Partners, LLC 0.00% Add +36.5% 157 $21K
SouthState Bank Corp 0.00% Add +9.3% 152 $20K
Caitlin John, LLC 0.01% Add +50.0% 150 $20K
Hollencrest Capital Management 0.00% Add +1400.0% 150 $20K
Elevation Wealth Partners, LLC 0.01% Add +4.2% 149 $20K
Reflection Asset Management 0.01% — 148 $19K
Murphy & Mullick Capital Management Corp 0.01% Reduce -37.8% 145 $19K
TD Private Client Wealth LLC 0.00% Add +74.0% 134 $18K
Torren Management, LLC 0.01% — 131 $17K
Maseco LLP 0.00% New 125 $16K
Transamerica Financial Advisors, LLC 0.00% Add +107.0% 118 $15K
Hazlett, Burt & Watson, Inc. 0.00% No change 112 $15K
Capital Advisors, Ltd. LLC 0.00% No change 113 $15K
Reyes Financial Architecture, Inc. 0.01% No change 113 $15K
MV Capital Management, Inc. 0.00% Add +8.3% 104 $14K
Keating Financial Advisory Services, Inc. 0.00% — 103 $14K
LRI Investments, LLC 0.00% No change 100 $13K
Fideuram Asset Management (Ireland) dac 0.00% — 120 $13K
Medallion Wealth Advisors, LLC 0.00% Reduce -16.9% 98 $13K
Wormser Freres Gestion 0.01% No change 91 $12K
Westside Investment Management, Inc. 0.00% No change 88 $12K
Pinnacle Wealth Planning Services, Inc. 0.00% New 90 $12K
Lodestone Wealth Management LLC 0.00% New 83 $11K
Fortitude Family Office, LLC 0.00% Add +5.3% 80 $10K
Bangor Savings Bank 0.00% Reduce -26.9% 79 $10K
DHJJ Financial Advisors, Ltd. 0.00% Reduce -11.6% 76 $10K
Private Wealth Management Group, LLC 0.00% No change 76 $10K
Financial Network Wealth Advisors LLC 0.01% Add +13.4% 76 $10K
Colonial Trust Co / SC 0.00% Add +52.1% 73 $10K
Midwest Capital Advisors, LLC 0.00% No change 72 $9K
Bullock Wealth Management Group 0.00% — 66 $9K
Geneos Wealth Management Inc. 0.00% Reduce -66.3% 61 $8K
EMC Capital Management 0.00% No change 55 $8K
Avion Wealth 0.00% Reduce -2.9% 66 $8K
Dynamic Wealth Strategies, LLC 0.00% No change 58 $8K
Arlington Trust Co LLC 0.00% New 56 $7K
2UniFi Bank 0.00% New 53 $7K
High Note Wealth, LLC 0.00% Add +4.0% 52 $7K
Banque Transatlantique SA 0.00% No change 52 $7K
Meeder Asset Management Inc. 0.00% Add +2.0% 51 $7K
Commonwealth Retirement Investments LLC 0.00% New 50 $7K
Truvestments Capital LLC 0.00% No change 50 $7K
MCF Advisors LLC 0.00% No change 50 $7K
ORG Partners LLC 0.00% Add +733.3% 50 $7K
Chilton Capital Management LLC 0.00% Add +8.9% 49 $6K
Rossby Financial, LCC 0.00% Add +71.4% 48 $6K
AdvisorNet Financial, Inc 0.00% Add +34.3% 47 $6K
JFS Wealth Advisors, LLC 0.00% Add +80.8% 47 $6K
Osbon Capital Management LLC 0.01% — 46 $6K
Ogorek Anthony Joseph /NY/ 0.00% Add +15.6% 52 $6K
Birchbrook, Inc. 0.00% No change 45 $6K
Bare Financial Services, Inc 0.00% No change 45 $6K
Bogart Wealth, LLC 0.00% No change 41 $5K
Holos Integrated Wealth LLC 0.00% No change 40 $5K
Cornerstone Planning Group LLC 0.00% Reduce -2.8% 35 $5K
Evermay Wealth Management LLC 0.00% No change 39 $5K
Hurley Capital, LLC 0.00% New 39 $5K
Ransom Advisory, Ltd 0.00% No change 37 $5K
Bell Investment Advisors, Inc 0.00% Reduce -13.9% 37 $5K
MJT & Associates Financial Advisory Group, Inc. 0.00% New 34 $4K
Cromwell Holdings LLC 0.00% No change 28 $4K
Clearstead Trust, LLC 0.00% New 27 $4K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 27 $4K
Sound Income Strategies, LLC 0.00% New 24 $3K
Boreal Capital Management LLC 0.00% No change 25 $3K
Avalon Trust Co 0.00% No change 25 $3K
Crewe Advisors LLC 0.00% No change 24 $3K
Nemes Rush Group LLC 0.00% New 23 $3K
TrinityBridge Ltd 0.00% Reduce -75.0% 20 $3K
Retirement Wealth Solutions LLC 0.00% Add +10.0% 22 $3K
Sachetta, LLC 0.00% No change 22 $3K
Physician Wealth Advisors, Inc. 0.00% Add +61.5% 21 $3K
Stone House Investment Management, LLC 0.00% New 20 $3K
Principia Wealth Advisory, LLC 0.00% Add +5.6% 19 $2K
Rialto Wealth Management, LLC 0.00% Add +13.3% 17 $2K
Key Financial Inc 0.00% No change 16 $2K
Montag A & Associates Inc. 0.00% Reduce -20.0% 16 $2K
Capital Analysts, LLC 0.00% Reduce -11.8% 15 $2K
Toth Financial Advisory Corp. 0.00% No change 15 $2K
Smallwood Wealth Investment Management, LLC 0.00% No change 15 $2K
Independence Bank of Kentucky 0.00% New 15 $2K
Ares Financial Consulting, LLC 0.00% — 14 $2K
Nvwm, LLC 0.00% No change 14 $2K
Raffa Wealth Management, LLC 0.00% No change 14 $2K
CBIZ Investment Advisory Services, LLC 0.00% No change 14 $2K
Kilter Group LLC 0.00% No change 13 $2K
New England Capital Financial Advisors LLC 0.00% No change 13 $2K
Hughes Financial Services, LLC 0.00% No change 13 $2K
Signature Resources Capital Management, LLC 0.00% No change 12 $2K
Optima Capital LLC 0.00% New 12 $2K
Costello Asset Management, INC 0.00% No change 12 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +33.3% 12 $2K
Advocate Investing Services LLC 0.00% — 11 $1K
Granite FO LLC 0.00% No change 11 $1K
SWAN Capital LLC 0.00% No change 11 $1K
JNBA Financial Advisors 0.00% New 11 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +120.0% 11 $1K
Fairscale Capital, LLC 0.00% No change 10 $1K
Signature Equity Partners, LLC 0.00% — 9 $1K
Global Trust Asset Management, LLC 0.00% No change 9 $1K
Zions Bancorporation, National Association 0.00% New 9 $1K
Picton Mahoney Asset Management 0.00% No change 9 $1K
Spire Wealth Management 0.00% Reduce -92.6% 9 $1K
PayPay Securities Corp 0.03% Reduce -33.3% 8 $1K
Whipplewood Advisors, LLC 0.00% New 8 $1K
Anfield Capital Management, LLC 0.00% No change 8 $1K
Dunhill Financial, LLC 0.00% Add +100.0% 8 $1K
IFC & Insurance Marketing, Inc. 0.00% — 5 $1K
Winthrop Capital Management, LLC 0.00% New 10 $1K
Penserra Capital Management LLC 0.00% No change 9 $1K
CX Institutional 0.00% Reduce -96.0% 6 $1K
Tucker Asset Management LLC 0.00% New 7 $918
Investors Portfolio Services LLC 0.00% — 6 $789
Gen-Wealth Partners Inc 0.00% No change 6 $787
Financial Management Professionals, Inc. 0.00% No change 6 $787
Financial Consulate, Inc. 0.00% No change 6 $787
Trust Co. of Vermont 0.00% New 6 $787
Beaird Harris Wealth Management, LLC 0.00% No change 6 $764
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +25.0% 5 $691
Atlantic Private Wealth, LLC 0.00% New 5 $656
Prestige Wealth Management Group LLC 0.00% No change 5 $656
Asset Dedication, LLC 0.00% No change 5 $656
Inspire Investing, LLC 0.00% New 4 $589
CENTRAL TRUST Co 0.00% Add +33.3% 4 $578
1015 Capital Partners, LLC 0.00% — 4 $525
HFM Investment Advisors, LLC 0.00% Add +33.3% 4 $525
SHP Wealth Management 0.00% — 4 $523
Strategic Advocates LLC 0.00% Reduce -99.3% 3 $398
Seneschal Advisors, LLC 0.00% New 2 $263
Quaker Wealth Management, LLC 0.00% New 2 $263
Albion Financial Group 0.00% No change 2 $263
Turning Point Benefit Group, Inc. 0.00% No change 2 $262
Private Wealth Asset Management, LLC 0.00% No change 2 $262
American Capital Advisory, LLC 0.00% Reduce -50.0% 1 $132
TFC Financial Management, Inc. 0.00% No change 1 $132
Kingdom Financial Group LLC. 0.00% New 1 $131
Meramec Financial Planners, LLC 0.00% — 1 $120
Coston, McIsaac & Partners 0.00% New 7 $0

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