IlluminaILMN

13F holders, Q1 2026 (March 31)
850holders −11
79new positions
94sold out
9famous investors
$123.19avg. 13F price*

At the end of Q1 2026, 850 institutions reported holding Illumina Inc. (ILMN) in their 13F filings, down 11 from Q4 2025. 79 opened new positions and 94 sold out. The largest holders were BlackRock, Inc. ($2.3B), Capital World Investors ($1.9B) and Vanguard Portfolio Management LLC ($841.1M). 9 famous investors held it, including Cathie Wood (1.1% 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions79$325.8M
Exits94$190.7M

All 13F filers, Q4 2025 → Q1 2026: 14,224,349 shares bought and 15,692,437 shares sold, net −1,468,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 850 holders

BlackRock, Inc. 0.04% Add +3.8% 19,023,590 $2.3B
Capital World Investors 0.26% Reduce -22.6% 15,549,960 $1.9B
Vanguard Portfolio Management LLC 0.04% — 6,823,654 $841.1M
Vanguard Capital Management LLC 0.02% — 6,594,836 $812.9M
State Street Corp. 0.03% Add +3.9% 6,429,344 $792.5M
WCM Investment Management, LLC 1.63% Add +45.5% 5,923,173 $715.6M
AQR Capital Management 0.22% Reduce -10.1% 3,981,080 $490.7M
Corvex Management LP 18.77% No change 3,829,608 $472.0M
Sessa Capital IM, L.P. 7.68% Reduce -3.8% 3,275,849 $403.8M
Geode Capital Management, LLC 0.02% Add +6.3% 3,051,279 $375.1M
Loomis Sayles & Co. L P 0.49% Reduce -29.4% 2,942,977 $362.8M
Invesco Ltd. 0.03% Reduce -3.3% 2,657,602 $327.6M
Janus Henderson Group PLC 0.12% Add +1.4% 2,100,638 $258.9M
Southpoint Capital Advisors LP 5.33% Add +20.0% 2,100,000 $258.8M
Primecap Management Co. 0.20% Add +3.9% 2,067,299 $254.8M
Morgan Stanley 0.01% Reduce -27.1% 1,843,612 $227.2M
Northern Trust Corp. 0.03% Add +2.3% 1,578,358 $194.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -1.5% 1,563,239 $192.7M
FMR LLC 0.01% Reduce -8.7% 1,546,861 $190.7M
Senvest Management, LLC 6.33% Add +10.2% 1,544,567 $190.4M
Baillie Gifford & Co. 0.19% Reduce -5.6% 1,535,106 $189.2M
Bank of America Corp. 0.01% Reduce -17.7% 1,516,629 $186.9M
Bank of New York Mellon Corp 0.03% Reduce -7.6% 1,500,016 $184.9M
UBS Group AG 0.03% Reduce -23.6% 1,162,435 $143.3M
Alliancebernstein L.P. 0.05% Add +360.9% 1,091,559 $143.2M
Ameriprise Financial Inc. 0.03% Reduce -4.4% 1,155,973 $142.5M
Legal & General Group Plc 0.03% Add +1.9% 1,149,713 $141.7M
ARK Investment Management 1.08% Reduce -26.7% 1,129,459 $139.2M
Jupiter Asset Management Ltd. 0.72% Add +300.9% 1,087,790 $134.1M
Sumitomo Mitsui Trust Group, Inc. 0.08% Reduce -17.4% 1,035,903 $127.7M
Massachusetts Financial Services Co. 0.04% Add +82.6% 1,023,722 $127.3M
JPMorgan Chase & Co. 0.01% Add +33.0% 1,031,353 $124.6M
PGGM Investments 2.14% Reduce -13.8% 990,475 $122.1M
Nordea Investment Management AB 0.11% Add +4.5% 987,054 $121.1M
Renaissance Technologies 0.19% Reduce -14.3% 972,642 $119.9M
Vanguard Fiduciary Trust Co. 0.03% — 944,161 $116.4M
GUARDCAP ASSET MANAGEMENT Ltd 6.28% Reduce -43.7% 887,509 $109.7M
Vaughan Nelson Investment Management, L.P. 1.07% New 863,721 $106.5M
Letko, Brosseau & Associates Inc. 1.69% Reduce -0.7% 852,903 $105.1M
Federated Hermes, Inc. 0.16% Reduce -2.3% 816,943 $100.7M
Edmond DE Rothschild Holding S.A. 1.37% Reduce -24.8% 767,379 $94.6M
Goldman Sachs Group Inc. 0.01% Add +84.2% 755,079 $93.1M
First Trust Advisors LP 0.06% Reduce -15.6% 734,621 $90.5M
Amova Asset Management Americas, Inc. 1.26% Reduce -18.6% 721,532 $88.9M
Thrivent Financial for Lutherans 0.16% Add +13.6% 682,144 $84.1M
Charles Schwab Investment Management Inc. 0.01% Add +4.9% 645,737 $79.6M
Wellington Management Group LLP 0.01% Add +377.5% 624,924 $77.0M
Quantinno Capital Management LP 0.13% Add +18.5% 617,543 $76.1M
Rhumbline Advisers 0.06% Add +1.2% 609,802 $75.2M
Ilex Capital Partners (UK) LLP 1.84% Add +103.9% 605,343 $74.6M
Brown Advisory Inc. 0.12% Add +0.5% 592,376 $73.0M
Dimensional Fund Advisors LP 0.01% Add +3.3% 582,797 $71.8M
Natixis Advisors, LLC 0.10% Add +86.6% 561,619 $69.2M
Patient Capital Management, LLC 2.50% Reduce -5.4% 544,780 $67.1M
Chevy Chase Trust Holdings, LLC 0.19% Add +15.0% 537,733 $66.3M
Casdin Capital, LLC 4.95% Reduce -11.7% 530,000 $65.3M
Franklin Resources Inc. 0.02% Add +60.6% 528,204 $65.1M
Marshall Wace, LLP 0.07% Add +244.3% 504,363 $62.2M
Stifel Financial Corp. 0.05% Add +4.0% 475,251 $58.6M
Pacer Advisors, Inc. 0.17% Add +2.5% 475,235 $58.6M
Swiss National Bank 0.03% Add +6.5% 448,500 $55.3M
Caisse de depot et placement du Quebec 0.09% Add +27.6% 431,767 $53.2M
Royal Bank of Canada 0.01% Reduce -34.3% 429,193 $52.9M
Citigroup Inc. 0.03% Add +67.7% 414,482 $51.1M
M&G PLC 0.27% Reduce -3.8% 411,675 $50.6M
Arrowstreet Capital, Limited Partnership 0.03% Reduce -19.6% 399,336 $49.2M
Envestnet Asset Management Inc. 0.01% Add +27.1% 396,509 $48.9M
ION Fund Management Ltd 7.33% Add +17.5% 390,200 $48.1M
Stephens Investment Management Group LLC 0.66% Add +13.7% 389,354 $48.0M
Keybank National Association 0.17% Reduce -10.1% 375,676 $46.3M
Amundi 0.01% Add +14.4% 351,999 $43.4M
Ieq Capital, LLC 0.20% Reduce -13.1% 348,916 $43.0M
Gotham Asset Management 0.13% Add +8.6% 341,936 $42.1M
Principal Financial Group Inc. 0.02% Add +3.8% 341,244 $42.1M
Raymond James Financial Inc. 0.01% Reduce -18.2% 336,785 $41.5M
California Public Employees Retirement System 0.03% Add +1.1% 334,139 $41.2M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.26% Add +1.6% 332,439 $41.0M
Douglas Lane & Associates, LLC 0.58% Reduce -1.9% 327,174 $40.3M
Samlyn Capital, LLC 0.69% New 325,999 $40.2M
Spyglass Capital Management LLC 2.84% Reduce -19.1% 325,049 $40.1M
CIBC Bancorp USA Inc. 0.05% — 323,775 $39.7M
Deutsche Bank AG 0.01% Reduce -13.3% 319,739 $39.4M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.29% Reduce -9.1% 316,511 $39.0M
Nuveen, LLC 0.01% Reduce -22.8% 314,903 $38.8M
Meridiem Capital Partners LP 2.54% Add +204.5% 313,272 $38.6M
LMR Partners LLP 0.46% New 311,047 $38.3M
Triple Frond Partners LLC 3.92% Reduce -18.1% 306,460 $37.8M
Alyeska Investment Group, L.P. 0.11% New 306,367 $37.8M
Panagora Asset Management Inc. 0.14% Add +11801.2% 301,815 $37.2M
OVERSEA-CHINESE BANKING Corp Ltd 1.00% Add +0.6% 274,583 $33.8M
ASR Vermogensbeheer N.V. 0.39% Add +0.2% 269,032 $33.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.03% — 267,047 $32.9M
Woodline Partners LP 0.12% Add +11317.8% 262,609 $32.4M
Pictet Asset Management Holding SA 0.03% Reduce -12.0% 266,153 $32.3M
Canada Pension Plan Investment Board 0.02% Add +33.9% 246,610 $30.4M
California State Teachers Retirement System 0.03% Reduce -2.0% 236,566 $29.2M
Exchange Traded Concepts, LLC 0.22% Add +19.8% 234,114 $28.9M
Ostrum Asset Management 1.59% Add +16254.4% 230,270 $28.4M
Braidwell LP 1.08% Reduce -15.0% 229,215 $28.3M
Teacher Retirement System of Texas 0.11% Add +4289.4% 223,243 $27.5M
Baron Capital (BAMCO) 0.08% Reduce -0.1% 219,359 $27.0M
Cannell & Spears LLC 0.53% Add +0.3% 218,783 $27.0M
Mitsubishi UFJ Trust & Banking Corp 0.07% Reduce -5.8% 216,031 $26.6M
Baird Financial Group, Inc. 0.04% Reduce -8.2% 213,519 $26.3M
CANADA LIFE ASSURANCE Co 0.05% Reduce -11.2% 207,485 $25.6M
Millennium Management 0.02% Add +479.3% 204,782 $25.2M
Connor, Clark & Lunn Investment Management Ltd. 0.06% Reduce -20.6% 202,742 $25.0M
BNP Paribas Financial Markets 0.02% Add +45.9% 199,964 $24.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Add +3.3% 198,541 $24.5M
Jennison Associates LLC 0.02% Reduce -4.0% 191,907 $23.7M
North Star Asset Management Inc. 1.02% Add +3.9% 190,870 $23.5M
Russell Investments Group, Ltd. 0.03% Add +17.0% 190,854 $23.5M
Retirement Systems of Alabama 0.08% Add +2.2% 187,447 $23.1M
Eagle Health Investments LP 4.85% Reduce -18.9% 187,413 $23.1M
Schonfeld Strategic Advisors LLC 0.18% New 178,851 $22.0M
Cerity Partners LLC 0.03% Reduce -10.6% 171,766 $21.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +5.7% 163,474 $20.1M
Vident Advisory, LLC 0.17% Add +3.4% 157,936 $19.5M
T. Rowe Price Associates Inc. 0.00% Add +11.4% 149,197 $18.4M
PointState Capital LP 0.43% Reduce -72.1% 148,545 $18.3M
Barclays PLC 0.01% Reduce -25.5% 148,431 $18.3M
Sei Investments Co. 0.02% Add +58.0% 144,223 $17.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +104.0% 141,081 $17.4M
State Board of Administration of Florida Retirement System 0.03% Reduce -6.9% 139,738 $17.2M
Hardman Johnston Global Advisors LLC 0.81% Add +8.3% 137,781 $17.0M
New York State Teachers Retirement System 0.03% Reduce -9.2% 135,896 $16.8M
Aviva PLC 0.03% Add +3.0% 133,226 $16.4M
Wilkins Investment Counsel Inc. 2.32% Add +0.2% 131,585 $16.2M
Capital Investment Services of America, Inc. 1.62% Add +29.2% 126,148 $15.5M
Asset Management One Co., Ltd. 0.05% Add +0.4% 125,750 $15.5M
Cwm, LLC 0.04% Reduce -7.6% 125,189 $15.4M
AustralianSuper Pty Ltd 0.08% New 123,820 $15.3M
Aberdeen Group plc 0.02% Add +0.3% 117,376 $14.5M
Manufacturers Life Insurance Company, The 0.01% Add +40.0% 117,317 $14.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +125.9% 115,798 $14.2M
Van Eck Associates Corp. 0.01% Reduce -1.6% 113,475 $14.0M
HSBC Holdings PLC 0.01% Reduce -7.1% 112,618 $13.9M
Parkman Healthcare Partners LLC 1.41% New 110,370 $13.6M
Wealth Enhancement Advisory Services, LLC 0.03% Add +7.4% 113,057 $13.4M
National Pension Service 0.01% Add +94.4% 106,684 $13.1M
Susquehanna Portfolio Strategies, LLC 0.19% No change 104,441 $12.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +109.9% 104,272 $12.9M
DekaBank Deutsche Girozentrale 0.02% No change 102,344 $12.8M
Mariner, LLC 0.01% Reduce -6.3% 102,907 $12.7M
Candriam S.C.A. 0.07% New 101,680 $12.5M
Illinois Municipal Retirement Fund 0.15% Reduce -5.0% 97,471 $12.0M
LPL Financial LLC 0.00% Reduce -11.3% 95,892 $11.8M
Corient Private Wealth LP 0.02% Add +128.7% 95,466 $11.7M
New York State Common Retirement Fund 0.02% No change 91,105 $11.2M
Capital International, Inc. 0.09% Reduce -7.0% 91,071 $11.2M
Nomura Asset Management International Inc. 0.02% Reduce -0.6% 89,464 $11.0M
Capital International Sarl 0.17% Reduce -17.8% 86,385 $10.6M
SG Americas Securities, LLC 0.01% Add +8.0% 86,318 $10.6M
Korea Investment CORP 0.02% Add +8.6% 85,588 $10.5M
Voya Investment Management LLC 0.01% Add +3.6% 84,732 $10.4M
Tidal Investments LLC 0.03% Add +35.8% 85,002 $10.4M
Andra AP-fonden 0.12% Reduce -42.7% 84,137 $10.4M
Sicart Associates LLC 2.62% Add +0.8% 82,792 $10.2M
State of Wisconsin Investment Board 0.02% Add +2.9% 79,669 $9.8M
Bourgeon Capital Management LLC 1.74% Reduce -43.9% 79,632 $9.8M
Wells Fargo & Company 0.00% Reduce -2.3% 78,011 $9.6M
Vanguard Global Advisers, LLC 0.01% — 75,915 $9.4M
Vanguard Investments Australia, Ltd. 0.03% — 75,851 $9.3M
MetLife Investment Management, LLC 0.05% Add +0.7% 75,228 $9.3M
Bank of Montreal 0.00% Reduce -1.9% 74,754 $9.2M
Capital Fund Management S.A. 0.08% Reduce -48.2% 74,585 $9.2M
Two Sigma Investments, LP 0.01% Add +35.7% 73,717 $9.1M
Aware Super Pty Ltd as trustee of Aware Super 0.14% — 73,405 $9.0M
Neuberger Berman Group LLC 0.01% Add +0.7% 71,062 $8.8M
Creative Planning 0.01% Reduce -0.9% 69,584 $8.6M
American Century Companies Inc. 0.00% Reduce -65.3% 68,994 $8.5M
Robeco Institutional Asset Management B.V. 0.01% Reduce -2.9% 68,935 $8.5M
Amalgamated Bank 0.06% Add +2.3% 68,831 $8.5M
SEB Asset Management AB 0.04% — 68,814 $8.5M
APG Asset Management N.V. 0.03% Reduce -13.8% 78,020 $8.3M
Focus Partners Wealth 0.01% Reduce -1.8% 67,274 $8.3M
Treasurer of the State of North Carolina 0.03% Add +2.2% 65,771 $8.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -4.8% 62,812 $7.7M
Victory Capital Management Inc. 0.01% Reduce -5.6% 62,219 $7.7M
Mn Services Vermogensbeheer B.V. 0.05% No change 60,935 $7.5M
KLP Kapitalforvaltning As 0.03% No change 60,345 $7.4M
State of Tennessee, Department of Treasury 0.02% No change 59,396 $7.3M
Danske Bank A/S 0.02% Reduce -9.9% 58,883 $7.3M
Mutual of America Capital Management LLC 0.08% Reduce -7.9% 58,594 $7.2M
Kids Capital Management, L.P. 6.76% Reduce -34.1% 58,000 $7.1M
Tredje AP-fonden 0.04% Add +150.7% 57,030 $7.0M
Mercer Global Advisors Inc. 0.01% Add +2.8% 56,803 $7.0M
Intesa Sanpaolo S.p.A. 0.43% Add +6.8% 55,839 $6.8M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.52% Reduce -24.0% 55,145 $6.8M
Point72 Asset Management 0.01% New 53,700 $6.6M
State of New Jersey Common Pension Fund D 0.03% Reduce -0.6% 53,388 $6.6M
Slow Capital, Inc. 0.84% Reduce -1.7% 52,174 $6.4M
Handelsbanken Fonder AB 0.02% Add +6.1% 50,300 $6.2M
Rockefeller Capital Management L.P. 0.01% Add +0.2% 49,477 $6.1M
Gateway Investment Advisers LLC 0.07% Add +6.2% 48,961 $6.0M
Lansforsakringar Fondforvaltning AB (publ) 0.03% Reduce -2.2% 48,572 $6.0M
Assenagon Asset Management S.A. 0.01% Add +108.8% 48,508 $6.0M
Nomura Asset Management Co. Ltd. 0.02% Reduce -0.5% 48,371 $6.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Add +45.5% 48,286 $6.0M
Teachers Retirement System of the State of Kentucky 0.05% Reduce -1.2% 47,684 $5.9M
D. E. Shaw & Co. 0.01% Add +103.2% 47,575 $5.9M
Engineers Gate Manager LP 0.07% Reduce -18.1% 46,653 $5.8M
KBC Group NV 0.01% Add +2.1% 45,953 $5.7M
Resona Asset Management Co.,Ltd. 0.03% Add +3.4% 45,162 $5.6M
Truist Financial Corp. 0.01% Reduce -16.5% 44,847 $5.5M
Van Den Berg Management I, Inc. 1.27% Reduce -3.8% 44,778 $5.5M
Public Employees Retirement System of Ohio 0.02% Reduce -3.3% 44,717 $5.5M
Louisiana State Employees Retirement System 0.10% Add +4.7% 44,300 $5.5M
Fifth Third Bancorp 0.01% Add +2880.0% 42,375 $5.2M
Guggenheim Capital LLC 0.04% Add +17.9% 42,161 $5.2M
Eurizon Capital SGR S.p.A. 0.02% Add +197.4% 42,018 $5.2M
Investment Management Corp of Ontario 0.07% Add +219.1% 41,759 $5.1M
Crossmark Global Holdings, Inc. 0.08% Add +234.2% 41,639 $5.1M
Arizona State Retirement System 0.03% Reduce -1.6% 41,520 $5.1M
Capital International Ltd. 0.18% Reduce -24.8% 40,442 $5.0M
S-Bank Fund Management Ltd 0.73% Add +25.0% 40,000 $4.9M
Oppenheimer & Co. Inc. 0.06% Reduce -6.8% 39,733 $4.9M
HighTower Advisors, LLC 0.01% Reduce -0.9% 39,653 $4.9M
Pathstone Holdings, LLC 0.02% Reduce -0.3% 39,311 $4.8M
Bender Robert & Associates 1.16% Reduce -0.6% 39,228 $4.8M
Yousif Capital Management, LLC 0.06% Reduce -5.8% 39,197 $4.8M
Prudential Financial Inc. 0.01% Add +10.8% 38,646 $4.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +0.2% 38,310 $4.7M
Nan Shan Life Insurance Co., Ltd. 0.17% Reduce -0.2% 37,409 $4.6M
State of Michigan Retirement System 0.02% Add +1.9% 36,800 $4.5M
US Bancorp \de 0.01% Add +15.3% 35,531 $4.4M
Westmount Partners, LLC 1.07% Reduce -12.4% 35,119 $4.3M
180 Wealth Advisors, LLC 0.49% Add +0.4% 34,617 $4.3M
PensionDanmark Pensionsforsikringsaktieselskab 0.04% Reduce -28.4% 34,564 $4.3M
Swiss Life Asset Management Ltd 0.02% Add +5.8% 34,546 $4.3M
Captrust Financial Advisors 0.01% Reduce -4.3% 34,311 $4.2M
Northwestern Mutual Investment Management Company, LLC 0.06% Add +0.2% 34,254 $4.2M
TD Asset Management Inc 0.00% Add +74.4% 33,912 $4.2M
MML Investors Services, LLC 0.01% Add +20.8% 33,019 $4.1M
DNB Asset Management AS 0.01% Add +3.3% 32,736 $4.0M
New Mexico Educational Retirement Board 0.12% No change 32,300 $4.0M
Kintegral Advisory, LLC 0.37% Reduce -4.2% 31,356 $3.9M
Oregon Public Employees Retirement Fund 0.05% Add +2.8% 31,336 $3.9M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -23.1% 31,317 $3.9M
1832 Asset Management L.P. 0.01% Add +64.2% 30,964 $3.8M
Vanguard Personalized Indexing Management, LLC 0.04% Reduce -3.5% 30,736 $3.8M
IFM Investors Pty Ltd 0.03% Add +7.9% 30,442 $3.8M
Allianz Asset Management GmbH 0.00% Add +10.0% 29,891 $3.7M
PFM Health Sciences, LP 0.38% New 28,869 $3.6M
Vontobel Holding Ltd. 0.01% Add +703.7% 28,790 $3.5M
Wellington Shields & Co., LLC 0.90% No change 28,618 $3.5M
Xponance LLC 0.03% Add +18.6% 28,602 $3.5M
Cetera Investment Advisers 0.00% Add +6.7% 28,547 $3.5M
Toronto Dominion Bank 0.01% Reduce -15.6% 28,366 $3.5M
Ameritas Investment Partners, Inc. 0.11% Add +0.6% 28,167 $3.5M
Elo Mutual Pension Insurance Co 0.06% Reduce -1.9% 27,171 $3.3M
Schroder Investment Management Group 0.00% Reduce -18.2% 27,132 $3.3M
Bridgeway Capital Management, LLC 0.07% No change 26,900 $3.3M
Mackenzie Financial Corp. 0.00% Add +84.3% 26,641 $3.3M
Northwest & Ethical Investments L.P. 0.08% Reduce -1.0% 26,562 $3.3M
GC Wealth Management RIA, LLC 0.14% Add +1.1% 26,493 $3.3M
Zacks Investment Management 0.03% Add +7.0% 26,448 $3.3M
Swedbank AB 0.00% Reduce -96.8% 26,342 $3.2M
Guardian Capital LP 0.09% Reduce -20.6% 26,200 $3.2M
Pallas Capital Advisors LLC 0.12% Reduce -7.6% 25,850 $3.2M
LSV Asset Management 0.01% No change 25,000 $3.1M
Utah Retirement Systems 0.03% Reduce -3.8% 24,967 $3.1M
Merit Financial Group, LLC 0.02% Add +3.6% 24,697 $3.0M
OMERS ADMINISTRATION Corp 0.02% Add +15.4% 24,459 $3.0M
Police & Firemen's Retirement System of New Jersey 0.03% No change 23,851 $2.9M
South Dakota Investment Council 0.06% No change 23,708 $2.9M
Summit Trail Advisors, LLC 0.04% Add +14.4% 23,537 $2.9M
Old West Investment Management, LLC 0.31% Add +1.9% 23,388 $2.9M
Blackstone Inc. 0.01% New 22,782 $2.8M
Nissay Asset Management Corp. /Japan 0.01% Add +0.8% 22,747 $2.8M
Spectrum Asset Management, Inc. (NB/CA) 0.88% New 22,436 $2.8M
Vinva Investment Management Ltd 0.03% Reduce -27.3% 22,660 $2.7M
Ilmarinen Mutual Pension Insurance Co 0.02% No change 22,000 $2.7M
Radnor Capital Management, LLC 0.40% No change 21,770 $2.7M
Quinn Opportunity Partners LLC 0.14% Reduce -35.6% 21,686 $2.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -22.6% 21,067 $2.6M
Focus Partners Advisor Solutions, LLC 0.03% Reduce -8.8% 20,999 $2.6M
PNC Financial Services Group, Inc. 0.00% Add +23.5% 20,986 $2.6M
Caprock Group, LLC 0.06% Add +1.6% 20,887 $2.6M
Morningstar Investment Management LLC 0.16% Reduce -7.8% 20,782 $2.6M
Sanctuary Advisors, LLC 0.01% Reduce -18.4% 20,592 $2.5M
Weil Company, Inc. 0.57% Reduce -2.4% 20,503 $2.5M
Bellevue Group AG 0.06% Reduce -11.8% 20,223 $2.5M
Quadrant Capital Group LLC 0.07% Add +0.4% 19,956 $2.5M
Daiwa Securities Group Inc. 0.01% Add +1.9% 19,926 $2.5M
Brighton Jones LLC 0.05% New 19,829 $2.4M
Guardian Partners Inc. 0.20% Reduce -5.8% 19,472 $2.4M
Choate Investment Advisors 0.05% Reduce -0.3% 19,401 $2.4M
Legato Capital Management LLC 0.22% No change 19,300 $2.4M
Vestmark Advisory Solutions, Inc. 0.03% Reduce -26.9% 19,109 $2.4M
Allstate Corp. 0.02% Add +67.2% 18,673 $2.3M
Verition Fund Management LLC 0.02% Reduce -57.6% 18,114 $2.2M
S&co Inc. 0.14% No change 18,000 $2.2M
Banco Santander, S.A. 0.02% Reduce -26.0% 17,978 $2.2M
Ensign Peak Advisors, Inc 0.00% Add +37.0% 17,664 $2.2M
Howland Capital Management LLC 0.08% Reduce -5.3% 16,842 $2.1M
OP Asset Management Ltd 0.02% Reduce -8.0% 16,068 $2.0M
Ballentine Partners, LLC 0.03% Add +35.8% 16,051 $2.0M
XTX Topco Ltd 0.03% New 15,786 $1.9M
CIBC Asset Management Inc 0.00% Add +2.5% 15,731 $1.9M
Group One Trading LLC 0.06% Reduce -59.1% 15,677 $1.9M
Atria Investments, Inc 0.02% Reduce -13.8% 15,526 $1.9M
Ethic Inc. 0.03% Reduce -8.4% 15,487 $1.9M
Krilogy Financial LLC 0.06% Reduce -8.7% 14,360 $1.9M
North Dakota State Investment Board 0.08% Reduce -9.9% 15,371 $1.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% No change 15,204 $1.9M
Public Employees Retirement Association of Colorado 0.01% No change 15,196 $1.9M
State of Alaska, Department of Revenue 0.02% Add +1.0% 15,144 $1.9M
Legacy Trust 0.35% Add +8.7% 14,745 $1.8M
Anderson Hoagland & Co. 0.15% No change 14,555 $1.8M
Twin Tree Management, LP 0.37% Reduce -51.8% 14,283 $1.8M
ProShare Advisors LLC 0.00% Add +0.8% 13,474 $1.7M
Storebrand Asset Management As 0.00% Add +41.6% 13,312 $1.6M
Tealwood Asset Management Inc. 0.73% Reduce -0.3% 13,038 $1.6M
Essential Partners LLC 0.54% Reduce -4.1% 13,016 $1.6M
Empowered Funds, LLC 0.01% New 12,996 $1.6M
Integrated Wealth Concepts LLC 0.01% Add +80.1% 12,801 $1.6M
State of Wyoming 0.19% Reduce -33.3% 12,751 $1.6M
Bridgewater Associates 0.01% New 12,751 $1.6M
Wealthcare Advisory Partners LLC 0.03% Add +12.4% 12,405 $1.5M
AIA Group Ltd 0.02% Reduce -70.3% 12,315 $1.5M
Integrated Quantitative Investments LLC 0.27% New 12,264 $1.5M
Chicago Partners Investment Group LLC 0.03% Reduce -7.7% 11,386 $1.5M
Third View Private Wealth, LLC 0.20% Reduce -25.8% 12,019 $1.5M
Evolve Private Wealth, LLC 0.08% Reduce -9.6% 11,969 $1.5M
Gulf International Bank (UK) Ltd 0.03% Add +44.8% 11,763 $1.4M
Commonwealth Equity Services, LLC 0.00% Reduce -14.2% 11,538 $1.4M
Federation des caisses Desjardins du Quebec 0.01% Reduce -15.7% 11,479 $1.4M
L2 Asset Management, LLC 0.13% New 11,469 $1.4M
Bull Harbor Capital LLC 0.38% — 11,461 $1.4M
Avanza Fonder AB 0.04% No change 11,396 $1.4M
Scotia Capital Inc. 0.01% Reduce -5.3% 11,354 $1.4M
Securian Asset Management, Inc. 0.06% Add +1.2% 11,270 $1.4M
Impact Partnership Wealth, LLC 0.17% Add +235.8% 11,080 $1.4M
Janney Montgomery Scott LLC 0.00% Reduce -20.4% 10,991 $1.4M
Westwood Holdings Group Inc. 0.01% Reduce -11.3% 10,970 $1.4M
Brooklyn Investment Group 0.04% Add +19.6% 10,736 $1.3M
Jones Financial Companies LLLP 0.00% Add +136.3% 11,144 $1.3M
Biondo Investment Advisors, LLC 0.17% Reduce -7.8% 10,630 $1.3M
Generali Asset Management SPA SGR 0.03% Add +3057.7% 10,452 $1.3M
M&T Bank Corp 0.00% Add +1.6% 10,425 $1.3M
Hancock Whitney Corp. 0.02% Reduce -0.4% 10,362 $1.3M
Callan Family Office, LLC 0.03% Add +20.4% 10,141 $1.2M
Wellington Shields Capital Management, LLC 0.19% No change 10,140 $1.2M
K.J. Harrison & Partners Inc 0.20% New 10,000 $1.2M
Kornitzer Capital Management Inc. 0.03% Reduce -2.7% 9,987 $1.2M
Mediolanum International Funds Ltd 0.01% Reduce -0.5% 10,140 $1.2M
Canada Post Corp Registered Pension Plan 0.05% No change 9,783 $1.2M
Sterling Capital Management LLC 0.02% Reduce -37.1% 9,775 $1.2M
Inscription Capital, LLC 0.13% Add +6.7% 9,772 $1.2M
Bessemer Group Inc. 0.00% Add +25.4% 9,670 $1.2M
iA Global Asset Management Inc. 0.02% Reduce -2.0% 9,649 $1.2M
Groupama Asset Managment 0.02% Add +3.7% 9,545 $1.2M
Intellectus Partners, LLC 0.23% Reduce -3.2% 9,325 $1.1M
Aaron Wealth Advisors LLC 0.07% Reduce -17.2% 9,310 $1.1M
Stephens Inc. 0.01% Add +14.7% 9,206 $1.1M
Osaic Holdings, Inc. 0.00% Add +13.8% 9,178 $1.1M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +27.6% 9,164 $1.1M
Commerce Bank 0.01% Add +1.4% 9,077 $1.1M
First Manhattan Co. Llc. 0.00% No change 9,058 $1.1M
Sepio Capital, LP 0.06% Add +1.4% 9,042 $1.1M
Greenleaf Trust 0.01% Add +0.2% 9,033 $1.1M
Banque Cantonale Vaudoise 0.04% Add +25.9% 8,901 $1.1M
Syon Capital LLC 0.05% Add +2.9% 8,727 $1.1M
Laird Norton Wetherby Trust Company, LLC 0.02% Reduce -7.9% 8,623 $1.1M
Capital Group Investment Management Pte. LTD. 0.18% Reduce -27.4% 8,594 $1.1M
Nisa Investment Advisors, LLC 0.00% Add +117.5% 8,531 $1.1M
Monetta Financial Services Inc. 0.81% No change 8,500 $1.0M
Macquarie Group Ltd. 0.01% Add +5.2% 8,445 $1.0M
Azzad Asset Management Inc. 0.10% Reduce -25.1% 8,401 $1.0M
Dorsey Wright & Associates 0.13% New 8,337 $1.0M
Jane Street Group, LLC 0.00% Reduce -32.4% 8,224 $1.0M
Sequoia Financial Advisors, LLC 0.01% Add +19.6% 8,128 $1.0M
&partners 0.00% Add +152.9% 7,635 $988K
Arkadios Wealth Advisors 0.02% Add +1.6% 8,001 $986K
Prescott Group Capital Management, L.L.C. 0.10% Add +166.7% 8,000 $986K
Wealthfront Advisers LLC 0.00% Reduce -3.5% 7,961 $981K
Maryland State Retirement & Pension System 0.02% No change 7,890 $973K
Brickley Wealth Management 0.17% No change 7,884 $972K
Osmosis Investment Management UK Ltd 0.03% Reduce -63.9% 7,843 $967K
NorthCrest Asset Manangement, LLC 0.03% Reduce -33.5% 7,510 $957K
Hantz Financial Services, Inc. 0.01% Add +5.5% 7,473 $921K
Prospera Financial Services Inc 0.01% Add +9.8% 7,258 $895K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +1.0% 7,150 $881K
Atlantic Union Bankshares Corp 0.02% No change 6,997 $862K
Robertson Stephens Wealth Management, LLC 0.02% Reduce -2.0% 6,982 $861K
National Bank of Canada 0.00% Reduce -22.2% 6,975 $860K
Oppenheimer Asset Management Inc. 0.01% Add +17.7% 6,948 $856K
Shelton Capital Management 0.02% No change 6,946 $856K
Icon Wealth Advisors, LLC 0.06% Add +182.4% 7,079 $852K
Clear Harbor Asset Management, LLC 0.06% Add +4.0% 6,905 $851K
Mengis Capital Management, Inc. 0.14% Reduce -24.0% 6,810 $839K
Kera Capital Partners, Inc. 0.10% Add +8.7% 6,760 $833K
QRG Capital Management, Inc. 0.01% Add +54.1% 6,715 $828K
Curi Capital, LLC 0.01% Reduce -22.3% 6,666 $822K
Marex Group Ltd 0.01% Add +34.0% 6,655 $820K
Perigon Wealth Management, LLC 0.01% Add +30.1% 6,645 $819K
Raiffeisen Bank International AG 0.01% Add +32.4% 6,762 $817K
RFG Advisory, LLC 0.01% Add +6.3% 6,547 $807K
Prudential PLC 0.01% Reduce -4.1% 6,434 $793K
Cravens & Co Advisors, LLC 0.51% Add +2.2% 6,372 $785K
Sage Private Wealth Group, LLC 0.39% Reduce -7.7% 6,366 $785K
Bank of Nova Scotia 0.00% Reduce -13.8% 6,344 $782K
Evergreen Capital Management LLC 0.02% Add +14.6% 6,337 $781K
Vestcor Inc 0.02% Add +99.3% 6,332 $780K
ELCO Management Co., LLC 0.37% Reduce -12.5% 6,278 $774K
United Capital Financial Advisors, LLC 0.00% Add +35.2% 6,276 $774K
Advisors Asset Management, Inc. 0.01% Add +5.8% 6,246 $770K
Plato Investment Management Ltd 0.05% No change 6,228 $768K
Credit Agricole S A 0.00% Add +29.1% 6,205 $765K
Allworth Financial LP 0.00% Add +6.8% 6,170 $760K
Rosenblum Silverman Sutton S F Inc. 0.20% Reduce -6.4% 6,137 $756K
Cardiff Park Advisors, LLC 0.06% Add +258.3% 6,137 $756K
John G Ullman & Associates Inc. 0.10% Reduce -21.7% 6,125 $755K
Generali Investments CEE, investicni spolecnost, a.s. 0.04% No change 6,000 $740K
Royal London Asset Management Ltd. 0.00% Reduce -9.9% 5,955 $734K
Phoenix Financial Ltd. 0.01% No change 5,950 $733K
Abn Amro Investment Solutions 0.01% Add +30.5% 5,877 $724K
McDonald Partners LLC 0.17% Reduce -1.1% 5,801 $721K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -49.4% 5,845 $720K
Cambridge Investment Research Advisors, Inc. 0.00% Add +8.3% 5,844 $720K
Susquehanna International Group, LLP 0.00% Reduce -96.8% 5,827 $718K
Sittner & Nelson, LLC 0.26% Reduce -2.9% 5,772 $711K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +72.0% 5,735 $707K
Saudi Central Bank 0.01% New 5,640 $695K
Parcion Private Wealth LLC 0.04% Reduce -8.1% 5,618 $692K
Park Avenue Securities LLC 0.01% Reduce -13.0% 5,524 $681K
Earned Wealth Advisors, LLC 0.05% Add +3.2% 5,513 $680K
Benjamin Edwards Inc. 0.01% Reduce -13.4% 5,444 $671K
B. Metzler seel. Sohn & Co. AG 0.01% No change 5,441 $671K
Intech Investment Management LLC 0.01% Reduce -85.1% 5,416 $668K
Baker Avenue Asset Management, LP 0.02% Add +22.0% 5,367 $662K
HB Wealth Management, LLC 0.00% Add +6.9% 5,292 $652K
Stonehage Fleming Financial Services Holdings Ltd 0.02% Reduce -3.7% 5,279 $651K
AE Wealth Management LLC 0.00% Reduce -76.6% 5,255 $648K
Abacus Wealth Partners, LLC 0.06% Add +5.3% 5,244 $646K
SteelPeak Wealth, LLC 0.02% New 5,227 $644K
Signaturefd, LLC 0.01% Add +5.0% 5,227 $644K
Nwam LLC 0.04% Reduce -0.1% 5,156 $636K
O'shaughnessy Asset Management, LLC 0.00% Add +34.5% 5,152 $635K
TD Waterhouse Canada Inc. 0.00% Add +2405.0% 5,010 $634K
Ignite Planners, LLC 0.10% Add +9.2% 5,090 $627K
E. Ohman J:or Asset Management AB 0.02% Reduce -17.5% 5,084 $627K
Choreo, LLC 0.01% Add +0.8% 5,084 $627K
EverSource Wealth Advisors, LLC 0.02% Reduce -15.0% 5,080 $626K
Gabelli Funds LLC 0.00% Add +2.0% 5,000 $616K
Tower Research Capital LLC (TRC) 0.02% Add +8.1% 4,942 $609K
Unique Wealth Strategies, LLC 0.25% Add +1.4% 4,932 $608K
Coldstream Capital Management Inc. 0.01% Add +5.5% 4,907 $605K
GeoWealth Management, LLC 0.02% Add +6.6% 4,815 $594K
Meiji Yasuda Asset Management Co Ltd. 0.03% Add +0.2% 4,725 $582K
SYM FINANCIAL Corp 0.06% Reduce -3.9% 4,663 $575K
Waverly Advisors, LLC 0.00% Reduce -2.5% 4,663 $575K
Siemens Fonds Invest GmbH 0.03% No change 4,662 $575K
Waddell & Associates, LLC 0.03% Add +4.3% 4,658 $574K
Campbell & CO Investment Adviser LLC 0.03% New 4,657 $574K
Moors & Cabot, Inc. 0.02% Reduce -4.5% 4,650 $573K
Cibc World Market Inc. 0.00% Reduce -66.6% 4,547 $560K
Virtu Financial LLC 0.02% Reduce -10.0% 4,540 $560K
Empirical Finance, LLC 0.03% Reduce -1.2% 4,543 $560K
Praxis Investment Management Inc. 0.03% Add +8.5% 4,504 $555K
GAMMA Investing LLC 0.03% Add +27.2% 4,405 $543K
Evoke Wealth, LLC 0.01% Add +3.2% 4,403 $543K
EFG International AG 0.01% New 4,393 $541K
Green Alpha Advisors, LLC 0.53% Reduce -4.8% 4,392 $541K
Bank of Stockton 0.17% Add +26.7% 4,387 $541K
NewEdge Advisors, LLC 0.00% Reduce -18.5% 4,363 $538K
AlphaGrep UK Ltd 0.16% New 4,358 $537K
Quantitative Investment Management, LLC 0.06% New 4,345 $535K
Kaufman Rossin Wealth, LLC 0.30% Reduce -12.1% 4,295 $529K
Ascentis Wealth Management, LLC 0.11% No change 4,234 $522K
Harrell Investment Partners, LLC 0.12% Reduce -1.2% 4,225 $521K
Farther Finance Advisors, LLC 0.00% Reduce -3.9% 4,098 $519K
Kestra Advisory Services, LLC 0.00% Add +13.5% 4,209 $519K
Cresset Asset Management, LLC 0.00% Reduce -4.6% 4,197 $517K
AlphaCore Capital LLC 0.01% Reduce -4.2% 4,184 $516K
Bridgefront Capital, LLC 0.13% New 4,174 $514K
Lido Advisors, LLC 0.00% Add +19.3% 4,165 $513K
Kentucky Retirement Systems Insurance Trust Fund 0.03% No change 4,163 $513K
Alps Advisors Inc. 0.00% Reduce -13.9% 4,160 $513K
Valeo Financial Advisors, LLC 0.01% Reduce -0.4% 4,102 $506K
Kavar Capital Partners Group, LLC 0.06% New 4,056 $500K
BCS Private Wealth Management, Inc. 0.15% New 4,050 $499K
Allegiance Financial Group Advisory Services LLC 0.10% Reduce -3.5% 4,009 $494K
First American Bank 0.03% No change 4,006 $494K
Ariadne Wealth Management, LP 0.22% Reduce -6.2% 4,000 $493K
Carson Advisory Inc. 0.25% Reduce -1.3% 3,965 $489K
Torrey Growth & Income Advisors 0.20% No change 3,935 $487K
Jackson Thornton Wealth Management, LLC 0.04% Reduce -9.2% 3,997 $483K
Storgate, LLC 0.38% New 3,891 $480K
Wahed Invest LLC 0.06% Reduce -4.3% 3,868 $477K
Fairfield, Bush & Co. 0.26% Reduce -4.3% 3,854 $475K
HUB Investment Partners, LLC 0.01% Add +12.9% 3,819 $471K
Versant Capital Management, Inc 0.05% Add +63.3% 3,816 $470K
Gibbs Wealth Management 0.06% Add +146.1% 3,780 $466K
Caerus Investment Advisors, LLC 0.20% Reduce -32.9% 3,761 $464K
Wilmington Savings Fund Society, FSB 0.01% No change 3,761 $464K
Daiichi Life Insurance Co., Ltd. 0.01% Reduce -13.8% 3,727 $459K
waypoint wealth counsel 0.23% Reduce -9.2% 3,684 $454K
Numerai GP LLC 0.05% Reduce -48.3% 3,679 $453K
Los Angeles Capital Management LLC 0.00% Reduce -89.5% 3,678 $453K
STRS Ohio 0.00% Reduce -0.1% 3,675 $453K
Concurrent Investment Advisors, LLC 0.00% Reduce -56.8% 3,667 $452K
Midwest Financial Partners Investments, Inc. 0.24% Reduce -0.3% 3,649 $450K
Next Capital Management LLC 0.13% No change 3,578 $441K
Transcend Capital Advisors, LLC 0.04% Reduce -12.3% 3,571 $440K
Philip James Wealth Mangement, LLC 0.05% Reduce -0.5% 3,489 $430K
EP Wealth Advisors, LLC 0.00% Reduce -22.8% 3,472 $428K
Arax Advisory Partners 0.01% Add +227.7% 3,470 $428K
Balboa Wealth Partners 0.07% Add +0.4% 3,458 $426K
Kestra Private Wealth Services, LLC 0.01% Reduce -52.7% 3,406 $420K
Quintet Private Bank (Europe) S.A. 0.03% No change 3,405 $420K
Elevation Point Wealth Partners, LLC 0.01% New 3,396 $419K
Portside Wealth Group, LLC 0.06% Reduce -18.8% 3,387 $417K
Clearstead Advisors, LLC 0.00% Reduce -17.9% 3,382 $417K
Profund Advisors LLC 0.02% Add +2.3% 3,344 $412K
Poinciana Advisors Group, LLC 0.32% No change 3,315 $409K
Philadelphia Trust Co. 0.03% Reduce -54.7% 3,306 $407K
Csenge Advisory Group 0.02% Add +1.4% 3,297 $406K
Optas, LLC 0.06% Reduce -42.9% 3,283 $405K
Rothschild Wealth LLC 0.04% Add +9.2% 3,278 $404K
Venturi Wealth Management, LLC 0.02% Add +31.0% 3,229 $398K
Walleye Capital LLC 0.00% Reduce -76.8% 3,203 $395K
Chesapeake Capital Corp. 0.28% No change 3,166 $390K
Jones Kertz & Associates, Inc. 0.21% Reduce -1.3% 3,152 $389K
Frec Markets, Inc. 0.07% New 3,148 $388K
Certuity, LLC 0.03% Add +20.1% 3,124 $385K
Citizens Financial Group Inc. 0.01% Add +18.7% 3,055 $377K
Independent Financial Group, LLC 0.01% Reduce -3.2% 3,055 $377K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.55% New 3,026 $373K
Legacy Financial Advisors, Inc. 0.05% Reduce -20.9% 3,013 $371K
Motley Fool Asset Management LLC 0.02% Add +13.7% 3,011 $371K
Wedmont Private Capital 0.01% Add +15.7% 2,890 $370K
Praxis Capital Management LLC 0.86% No change 3,000 $370K
Arlington Financial Advisors, LLC 0.05% New 3,000 $370K
Cohen Klingenstein LLC 0.01% No change 3,000 $370K
Greenwood Capital Associates LLC 0.04% Reduce -16.4% 2,990 $369K
Reynders McVeigh Capital Management, LLC 0.02% Reduce -4.0% 2,989 $368K
denkapparat Operations GmbH 0.15% No change 2,972 $366K
Farringdon Capital, Ltd. 0.08% Reduce -43.4% 2,964 $365K
Fi3 FINANCIAL ADVISORS, LLC 0.10% Reduce -2.5% 2,869 $354K
Pinnacle Associates Ltd. 0.00% Reduce -1.9% 2,853 $352K
Meeder Advisory Services, Inc. 0.01% Add +3.1% 2,822 $348K
IMA Advisory Services, Inc. 0.03% Add +2.1% 2,787 $344K
Telos Capital Management, Inc. 0.03% Reduce -11.1% 2,747 $339K
Snowden Capital Advisors LLC 0.01% Reduce -2.0% 2,731 $337K
Rothschild Investment LLC 0.02% Reduce -6.8% 2,708 $334K
UniSuper Management Pty Ltd 0.00% No change 2,700 $333K
First Bank & Trust 0.05% Add +33.5% 2,695 $332K
DF Dent & Co. Inc. 0.01% Reduce -44.0% 2,683 $331K
Avior Wealth Management, LLC 0.01% Reduce -30.0% 2,666 $329K
Lyell Wealth Management, LP 0.02% No change 2,663 $328K
Kingswood Wealth Advisors, LLC 0.02% Reduce -0.7% 2,655 $327K
Personal Cfo Solutions, LLC 0.05% Add +52.4% 2,647 $326K
Principal Securities, Inc. 0.00% Add +28.6% 2,632 $324K
Leonteq Securities AG 0.02% Reduce -47.3% 2,604 $321K
Prelude Capital Management, LLC 0.02% New 2,600 $320K
Lombard Odier Asset Management (Switzerland) SA 0.01% New 2,580 $318K
Platform Technology Partners 0.06% Add +16.8% 2,572 $317K
Sivia Capital Partners, LLC 0.06% Reduce -76.2% 2,548 $314K
TCW Group Inc. 0.00% Add +5.1% 2,522 $311K
Rathbones Group PLC 0.00% Reduce -6.7% 2,509 $309K
Steward Partners Investment Advisory, LLC 0.00% Add +5.8% 2,496 $308K
Pinebridge Investments LLC 0.00% Reduce -39.8% 2,494 $307K
Northwest Wealth Management, LLC 0.05% Reduce -6.3% 2,481 $306K
Parallel Advisors, LLC 0.01% Reduce -4.0% 2,467 $304K
Probity Advisors, Inc. 0.05% Add +7.3% 2,467 $304K
Linden Thomas Advisory Services, LLC 0.03% New 2,410 $297K
Sectoral Asset Management Inc. 0.25% Reduce -13.8% 2,132 $296K
Journey Strategic Wealth LLC 0.01% Add +0.7% 2,381 $293K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -53.1% 2,366 $292K
Pinnacle Wealth Management Advisory Group, LLC 0.02% Reduce -9.2% 2,359 $291K
Leavell Investment Management, Inc. 0.01% No change 2,348 $289K
Vise Technologies, Inc. 0.01% No change 2,178 $286K
Glenmede Trust Co. NA 0.00% Add +6.5% 2,288 $282K
Bradley Foster & Sargent Inc. 0.00% Reduce -2.7% 2,276 $281K
Jacksonville Wealth Management, LLC 0.19% No change 2,249 $277K
Grove Bank & Trust 0.03% Add +27.3% 2,235 $275K
Cordatus Wealth Management LLC 0.07% Reduce -4.0% 2,231 $275K
Poehling Capital Management, INC. 0.06% No change 2,222 $274K
American Capital Management Inc. 0.01% No change 2,220 $274K
Crestwood Advisors Group, LLC 0.00% Add +24.9% 2,179 $269K
Nilsine Partners, LLC 0.02% Reduce -38.3% 2,074 $267K
Rafferty Asset Management, LLC 0.00% Reduce -16.1% 2,154 $266K
Global Endowment Management, LP 0.03% Reduce -14.8% 2,137 $263K
Abundance Wealth Counselors 0.04% New 2,123 $262K
True Wealth Design, LLC 0.07% Reduce -6.6% 2,122 $262K
Knightsbridge Asset Management, LLC 0.04% Reduce -19.4% 2,120 $261K
Rossby Financial, LCC 0.05% Add +4164.6% 2,047 $259K
Seeds Investor LLC 0.04% Reduce -22.2% 1,971 $257K
Advisory Services Network, LLC 0.00% Add +12.2% 2,081 $256K
Jump Financial, LLC 0.00% New 2,022 $249K
Y-Intercept (Hong Kong) Ltd 0.00% Reduce -78.3% 2,021 $249K
Insigneo Advisory Services, LLC 0.02% New 2,019 $249K
UMB Bank, n.a. 0.00% Add +3.9% 2,018 $249K
Uniting Wealth Partners, LLC 0.05% New 2,000 $247K
Inceptionr LLC 0.06% Reduce -50.4% 1,992 $246K
Baker Tilly Wealth Management, LLC 0.06% Reduce -33.6% 1,985 $245K
SBI Securities Co., Ltd. 0.01% Add +2.6% 1,984 $245K
Cornerstone Wealth Group, LLC 0.02% Reduce -2.6% 1,846 $244K
Graham Capital Management, L.P. 0.01% New 1,975 $243K
QTR Family Wealth, LLC 0.10% Reduce -24.2% 1,865 $243K
MAI Capital Management 0.00% Add +161.6% 1,957 $241K
Beacon Pointe Advisors, LLC 0.00% New 1,945 $240K
Meiji Yasuda Life Insurance Co 0.01% No change 1,934 $238K
United Advisor Group, LLC 0.03% Add +5.6% 1,927 $238K
GenTrust, LLC 0.01% Reduce -18.9% 1,925 $237K
Journey Retirement Planning & Investment Management LLC 0.21% Reduce -81.5% 1,924 $237K
Cohen Capital Management, Inc. 0.04% Add +7.6% 1,875 $231K
Blair William & Co. 0.00% Add +18.1% 1,867 $230K
CreativeOne Wealth, LLC 0.01% Reduce -42.7% 1,865 $230K
Frank, Rimerman Advisors LLC 0.02% Reduce -0.8% 1,863 $230K
Ashton Thomas Securities, LLC 0.03% Reduce -26.9% 1,819 $224K
Welch & Forbes LLC 0.00% No change 1,802 $222K
Bourne Lent Asset Management Inc. 0.08% No change 1,800 $222K
Sage Rhino Capital LLC 0.04% Add +7.6% 1,782 $220K
Symmetry Partners, LLC 0.01% Add +0.9% 1,768 $218K
Sagespring Wealth Partners, LLC 0.00% Reduce -16.9% 1,752 $216K
Essex Financial Services, Inc. 0.01% Reduce -14.8% 1,733 $214K
Beese Fulmer Investment Management, Inc. 0.01% Reduce -17.4% 1,732 $213K
Fred Alger Management, LLC 0.00% Reduce -26.7% 1,729 $213K
Whittier Trust Co. 0.00% No change 1,649 $211K
CI Investments Inc. 0.00% Reduce -5.6% 1,705 $210K
Keystone Financial Group 0.01% No change 1,700 $210K
Aptus Capital Advisors, LLC 0.00% Reduce -27.2% 1,697 $209K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.02% New 1,689 $208K
Apollon Wealth Management, LLC 0.00% New 1,688 $208K
Baxter Bros Inc. 0.03% No change 1,680 $207K
Sagewood Asset Management LP 0.06% New 1,678 $207K
Natixis 0.00% New 1,668 $206K
Cassaday & Co Wealth Management LLC 0.00% Add +2.1% 1,662 $205K
Cascade Financial Partners, LLC 0.02% No change 1,660 $205K
Mgo One Seven LLC 0.00% New 1,657 $204K
Wedbush Securities Inc. 0.01% Reduce -55.9% 1,637 $202K
Smartleaf Asset Management LLC 0.01% Add +20.4% 1,600 $193K
Integrity Alliance, Llc. 0.01% Reduce -5.2% 1,540 $190K
Acadian Asset Management LLC 0.00% Reduce -98.8% 1,523 $186K
PKO Investment Management Joint-Stock Co 0.02% No change 1,500 $185K
USA Financial Formulas 0.03% Reduce -19.4% 1,419 $175K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,225 $171K
IFP Advisors, Inc 0.00% Reduce -20.9% 1,343 $166K
WPG Advisers, LLC 0.12% Add +37.5% 1,282 $158K
Horizon Investments, LLC 0.00% New 1,252 $154K
Washington Trust Advisors, Inc. 0.01% Reduce -38.7% 1,245 $153K
Huntington National Bank 0.00% No change 1,208 $149K
Larson Financial Group LLC 0.00% Reduce -22.2% 1,126 $139K
Freestone Grove Partners LP 0.00% New 1,112 $137K
Archer Investment Corp 0.03% No change 1,073 $132K
FIL Ltd 0.00% Reduce -81.7% 1,071 $132K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,047 $129K
Assetmark, Inc. 0.00% Reduce -5.1% 1,032 $127K
Cullen/Frost Bankers, Inc. 0.00% Reduce -6.8% 930 $115K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -15.2% 917 $113K
Transamerica Financial Advisors, LLC 0.01% Add +617.0% 846 $104K
Oslo Pensjonsforsikring AS 0.02% — 842 $104K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% Reduce -16.5% 697 $86K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -0.1% 649 $80K
Whipplewood Advisors, LLC 0.04% Add +7287.5% 591 $73K
Center for Financial Planning, Inc. 0.01% No change 588 $72K
SJS Investment Consulting Inc. 0.01% Reduce -15.3% 563 $69K
Blue Trust, Inc. 0.00% Add +3.0% 544 $67K
Sunbelt Securities, Inc. 0.00% Reduce -0.2% 519 $64K
Nkcfo LLC 0.02% No change 515 $63K
PFS Partners, LLC 0.03% No change 500 $62K
Mather Group, Llc. 0.00% New 500 $62K
Itau Unibanco Holding S.A. 0.00% Reduce -11.0% 495 $61K
FNY Investment Advisers, LLC 0.03% No change 500 $61K
Deseret Mutual Benefit Administrators 0.02% Add +120.1% 493 $61K
Entrust Financial LLC 0.04% Add +31.6% 450 $55K
Financial Perspectives, Inc 0.01% No change 392 $48K
International Assets Investment Management, LLC 0.00% Add +15.6% 371 $47K
Parkside Financial Bank & Trust 0.00% Reduce -0.8% 350 $43K
PEAK6 LLC 0.00% New 329 $41K
Tidemark, LLC 0.01% Reduce -12.2% 325 $40K
Motco 0.00% No change 325 $40K
Root Financial Partners, LLC 0.00% Add +100.6% 315 $39K
Vanguard National Trust Co 0.00% — 307 $38K
WealthCollab, LLC 0.02% Add +51.5% 303 $37K
Three Bearings Fiduciary Advisors, Inc. 0.04% No change 298 $37K
Evelyn Partners Investment Management LLP 0.00% Reduce -37.0% 291 $36K
Opal Wealth Advisors, LLC 0.01% New 282 $35K
Quent Capital, LLC 0.00% Reduce -9.7% 280 $35K
Hartford Financial Management Inc. 0.01% No change 275 $34K
CVA Family Office, LLC 0.00% Add +47.1% 275 $34K
CX Institutional 0.00% Add +4416.7% 271 $33K
Owl Creek Wealth Partners LLC 0.01% — 267 $33K
Kemnay Advisory Services Inc. 0.01% New 264 $33K
Destiny Wealth Partners, LLC 0.00% New 254 $31K
Harbour Investments, Inc. 0.00% Add +14.9% 247 $30K
Rakuten Securities, Inc. 0.01% Reduce -15.3% 244 $30K
Whittier Trust Co. of Nevada Inc. 0.00% Add +0.4% 235 $30K
Private Trust Co. NA 0.00% Add +17.4% 243 $30K
Eukles Asset Management 0.01% Reduce -2.9% 233 $29K
V-Square Quantitative Management LLC 0.00% Reduce -14.4% 220 $27K
Golden State Wealth Management, LLC 0.00% No change 212 $26K
WFA of San Diego, LLC 0.02% No change 200 $25K
Basecamp Wealth Advisors LLC 0.01% Add +7.0% 199 $25K
TopTier Wealth Management, LLC 0.01% New 189 $23K
Community Bank, N.A. 0.00% No change 189 $23K
Manchester Capital Management LLC 0.00% Add +10.8% 185 $23K
Activest Wealth Management 0.00% Reduce -25.9% 183 $23K
Twin Peaks Wealth Advisors, LLC 0.01% New 176 $22K
Keating Financial Advisory Services, Inc. 0.00% Add +68.0% 173 $21K
Bruce G. Allen Investments, LLC 0.01% No change 162 $20K
Elevation Wealth Partners, LLC 0.01% Add +7.4% 160 $20K
Eastern Bank 0.00% Reduce -3.1% 158 $19K
TD Private Client Wealth LLC 0.00% Add +14.9% 154 $19K
Hollencrest Capital Management 0.00% No change 150 $18K
Covestor Ltd 0.01% Reduce -79.5% 139 $17K
Bullock Wealth Management Group 0.01% Add +103.0% 134 $17K
Maseco LLP 0.00% No change 125 $15K
SouthState Bank Corp 0.00% Reduce -19.7% 122 $15K
Murphy & Mullick Capital Management Corp 0.01% Reduce -19.3% 117 $14K
Ancora Advisors LLC 0.00% Reduce -41.2% 117 $14K
Chilton Capital Management LLC 0.00% Add +134.7% 115 $14K
Capital Advisors, Ltd. LLC 0.00% No change 113 $14K
Reyes Financial Architecture, Inc. 0.01% No change 113 $14K
Financial Network Wealth Advisors LLC 0.01% Add +47.4% 112 $14K
Hazlett, Burt & Watson, Inc. 0.00% No change 112 $13K
Caitlin John, LLC 0.01% Reduce -33.3% 100 $12K
Southern Michigan Bank & Trust 0.00% — 100 $12K
LRI Investments, LLC 0.00% No change 100 $12K
Intentional Wealth Strategies, LLC 0.01% — 99 $12K
MV Capital Management, Inc. 0.00% Reduce -5.8% 98 $12K
Beacon Investment Advisory Services, Inc. 0.00% New 98 $12K
Medallion Wealth Advisors, LLC 0.00% No change 98 $12K
Meeder Asset Management Inc. 0.00% Add +90.2% 97 $12K
Torren Management, LLC 0.01% Reduce -30.5% 91 $11K
Westside Investment Management, Inc. 0.00% No change 88 $11K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -1.1% 89 $11K
Fortitude Family Office, LLC 0.00% Add +8.8% 87 $11K
Wormser Freres Gestion 0.01% Reduce -6.6% 85 $11K
Lodestone Wealth Management LLC 0.00% No change 83 $10K
DHJJ Financial Advisors, Ltd. 0.00% No change 76 $9K
Private Wealth Management Group, LLC 0.00% No change 76 $9K
Creative Capital Management Investments LLC 0.00% Reduce -61.5% 75 $9K
Midwest Capital Advisors, LLC 0.00% No change 72 $9K
Bangor Savings Bank 0.00% Reduce -17.7% 65 $8K
Gill Capital Partners, LLC 0.00% New 64 $8K
Geneos Wealth Management Inc. 0.00% No change 61 $8K
Colonial Trust Co / SC 0.00% Reduce -16.4% 61 $7K
Cornerstone Planning Group LLC 0.00% Add +48.6% 52 $7K
MCF Advisors LLC 0.00% Add +16.0% 58 $7K
Dynamic Wealth Strategies, LLC 0.00% No change 58 $7K
Avion Wealth 0.00% Reduce -6.1% 62 $7K
Arlington Trust Co LLC 0.00% No change 56 $7K
2UniFi Bank 0.00% No change 53 $7K
Banque Transatlantique SA 0.00% Reduce -3.9% 50 $6K
Ogorek Anthony Joseph /NY/ 0.00% No change 52 $6K
CoreCap Advisors, LLC 0.00% Reduce -93.6% 48 $6K
JFS Wealth Advisors, LLC 0.00% Add +2.1% 48 $6K
High Note Wealth, LLC 0.00% Reduce -7.7% 48 $6K
Bogart Wealth, LLC 0.00% Add +17.1% 48 $6K
Zions Bancorporation, National Association 0.00% Add +422.2% 47 $6K
Birchbrook, Inc. 0.00% No change 45 $6K
Bare Financial Services, Inc 0.00% No change 45 $6K
Holos Integrated Wealth LLC 0.00% No change 40 $5K
JPL Wealth Management, LLC 0.00% New 41 $5K
Salem Investment Counselors Inc. 0.00% New 40 $5K
PlanVest Financial, Inc 0.00% — 40 $5K
Evermay Wealth Management LLC 0.00% No change 39 $5K
Hurley Capital, LLC 0.00% No change 39 $5K
Bell Investment Advisors, Inc 0.00% No change 37 $5K
Highline Wealth Partners LLC 0.00% New 33 $4K
Signature Resources Capital Management, LLC 0.00% Add +166.7% 32 $4K
Osbon Capital Management LLC 0.00% Reduce -32.6% 31 $4K
Truvestments Capital LLC 0.00% Reduce -40.0% 30 $4K
Cromwell Holdings LLC 0.00% No change 28 $3K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 27 $3K
Brown Brothers Harriman & Co. 0.00% Reduce -94.1% 26 $3K
Boreal Capital Management LLC 0.00% No change 25 $3K
MJT & Associates Financial Advisory Group, Inc. 0.00% Reduce -26.5% 25 $3K
Toth Financial Advisory Corp. 0.00% Add +66.7% 25 $3K
Avalon Trust Co 0.00% No change 25 $3K
Sound Income Strategies, LLC 0.00% No change 24 $3K
Retirement Wealth Solutions LLC 0.00% Add +4.5% 23 $3K
Nemes Rush Group LLC 0.00% No change 23 $3K
AdvisorNet Financial, Inc 0.00% Reduce -51.1% 23 $3K
Sachetta, LLC 0.00% No change 22 $3K
Strengthening Families & Communities, LLC 0.00% New 20 $2K
Dunhill Financial, LLC 0.00% Add +137.5% 19 $2K
Principia Wealth Advisory, LLC 0.00% Reduce -5.3% 18 $2K
Rialto Wealth Management, LLC 0.00% Add +5.9% 18 $2K
TrinityBridge Ltd 0.00% No change 20 $2K
Wealth Preservation Advisors, LLC 0.00% New 16 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +45.5% 16 $2K
Key Financial Inc 0.00% No change 16 $2K
Hughes Financial Services, LLC 0.00% Add +23.1% 16 $2K
Scarborough Advisors, LLC 0.00% New 15 $2K
Smallwood Wealth Investment Management, LLC 0.00% No change 15 $2K
SHP Wealth Management 0.00% Add +275.0% 15 $2K
Ares Financial Consulting, LLC 0.00% No change 14 $2K
Nvwm, LLC 0.00% No change 14 $2K
Raffa Wealth Management, 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
Financial Consulate, Inc. 0.00% Add +116.7% 13 $2K
Physician Wealth Advisors, Inc. 0.00% Reduce -38.1% 13 $2K
Quest 10 Wealth Builders, Inc. 0.00% New 13 $2K
Elequin Capital, LP 0.00% New 13 $2K
Brown, Lisle/Cummings, Inc. 0.00% New 13 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 12 $1K
Costello Asset Management, INC 0.00% No change 12 $1K
Montag A & Associates Inc. 0.00% Reduce -31.3% 11 $1K
Advocate Investing Services LLC 0.00% No change 11 $1K
Granite FO LLC 0.00% No change 11 $1K
Raleigh Capital Management Inc. 0.00% New 11 $1K
SWAN Capital LLC 0.00% No change 11 $1K
JNBA Financial Advisors 0.00% No change 11 $1K
Fairscale Capital, LLC 0.00% No change 10 $1K
Signature Equity Partners, LLC 0.00% Add +11.1% 10 $1K
Vermillion Wealth Management, Inc. 0.00% New 10 $1K
Valued Wealth Advisors LLC 0.00% New 10 $1K
Global Trust Asset Management, LLC 0.00% No change 9 $1K
NBT Bank, N.A. 0.00% New 9 $1K
Picton Mahoney Asset Management 0.00% No change 9 $1K
PayPay Securities Corp 0.04% No change 8 $1K
Phillip James Consulting Co. 0.00% New 3 $1K
Winthrop Capital Management, LLC 0.00% No change 10 $1K
Penserra Capital Management LLC 0.00% No change 9 $1K
Anfield Capital Management, LLC 0.00% No change 8 $986
Financial Management Professionals, Inc. 0.00% Add +33.3% 8 $986
Prestige Wealth Management Group LLC 0.00% Add +40.0% 7 $863
Spire Wealth Management 0.00% Reduce -22.2% 7 $863
Gen-Wealth Partners Inc 0.00% No change 6 $740
Ascentis Independent Advisors 0.00% New 6 $739
Beaird Harris Wealth Management, LLC 0.00% No change 6 $718
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 5 $650
GHP Investment Advisors, Inc. 0.00% New 5 $617
Asset Dedication, LLC 0.00% No change 5 $617
Atlantic Private Wealth, LLC 0.00% No change 5 $616
HFM Investment Advisors, LLC 0.00% Add +25.0% 5 $616
Inspire Investing, LLC 0.00% No change 4 $554
1015 Capital Partners, LLC 0.00% No change 4 $493
Strategic Advocates LLC 0.00% No change 3 $370
Caldwell Sutter Capital, Inc. 0.00% New 3 $370
American Capital Advisory, LLC 0.00% Add +200.0% 3 $370
CENTRAL TRUST Co 0.00% Reduce -25.0% 3 $370
Investors Portfolio Services LLC 0.00% Reduce -66.7% 2 $290
Davis Capital Management 0.00% New 2 $247
Seneschal Advisors, LLC 0.00% No change 2 $247
3 Factor Indexing, LLC 0.00% — 2 $247
Curio Wealth, LLC 0.00% New 2 $247
Albion Financial Group 0.00% No change 2 $247
Meramec Financial Planners, LLC 0.00% No change 1 $133
Quaker Wealth Management, LLC 0.00% Reduce -50.0% 1 $124
TFC Financial Management, Inc. 0.00% No change 1 $124
Innovative Asset Advisors Group, LLC 0.00% — 1 $123
Triumph Capital Management 0.00% New 1 $123
Coston, McIsaac & Partners 0.00% No change 7 $0

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