IlluminaILMN
13F holders, Q2 2026 (June 30)939holders +89
153new positions
63sold out
9famous investors
$175.76avg. 13F price*
At the end of Q2 2026, 939 institutions reported holding Illumina Inc. (ILMN) in their 13F filings, up 89 from Q1 2026. 153 opened new positions and 63 sold out. The largest holders were BlackRock, Inc. ($3.4B), Capital World Investors ($2.7B) and Vanguard Portfolio Management LLC ($1.2B). 9 famous investors held it, including Cathie Wood (1.2% 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
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 153 | $548.3M |
| Exits | 63 | $230.1M |
All 13F filers, Q1 2026 → Q2 2026: 15,544,238 shares bought and 16,697,246 shares sold, net −1,153,008 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 939 holders
| BlackRock, Inc. | 0.05% | Add +0.9% | 19,191,398 | $3.4B |
| Capital World Investors | 0.32% | Reduce -0.8% | 15,425,298 | $2.7B |
| Vanguard Portfolio Management LLC | 0.05% | Reduce -2.9% | 6,627,157 | $1.2B |
| Vanguard Capital Management LLC | 0.02% | Reduce -0.1% | 6,587,534 | $1.2B |
| State Street Corp. | 0.03% | Add +1.2% | 6,507,288 | $1.1B |
| WCM Investment Management, LLC | 2.04% | Add +4.8% | 6,206,701 | $1.1B |
| FMR LLC | 0.03% | Add +192.4% | 4,523,417 | $795.4M |
| AQR Capital Management | 0.22% | Reduce -11.0% | 3,544,465 | $623.2M |
| Primecap Management Co. | 0.37% | Add +70.0% | 3,514,649 | $618.0M |
| Geode Capital Management, LLC | 0.03% | Reduce -3.4% | 2,946,669 | $516.7M |
| Corvex Management LP | 15.47% | Reduce -26.1% | 2,830,552 | $497.7M |
| Jupiter Topco LLC | 0.15% | — | 2,039,763 | $358.7M |
| Invesco Ltd. | 0.03% | Reduce -25.0% | 1,994,241 | $350.6M |
| Loomis Sayles & Co. L P | 0.43% | Reduce -34.4% | 1,931,948 | $339.7M |
| Wellington Management Group LLP | 0.06% | Add +190.1% | 1,812,928 | $318.8M |
| Massachusetts Financial Services Co. | 0.10% | Add +70.4% | 1,744,209 | $308.5M |
| Bank of New York Mellon Corp | 0.05% | Add +11.4% | 1,671,192 | $293.8M |
| Morgan Stanley | 0.02% | Reduce -10.3% | 1,654,664 | $290.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -3.9% | 1,502,137 | $264.1M |
| Bank of America Corp. | 0.02% | Reduce -4.0% | 1,455,287 | $255.9M |
| Northern Trust Corp. | 0.03% | Reduce -9.4% | 1,429,299 | $251.3M |
| Agf Management Ltd. | 0.94% | New | 1,364,815 | $240.0M |
| Baillie Gifford & Co. | 0.21% | Reduce -13.0% | 1,335,846 | $234.9M |
| JPMorgan Chase & Co. | 0.01% | Add +14.5% | 1,181,215 | $213.9M |
| Legal & General Group Plc | 0.04% | Add +2.0% | 1,173,286 | $206.3M |
| Ameriprise Financial Inc. | 0.04% | Reduce -0.7% | 1,148,102 | $201.9M |
| Sessa Capital IM, L.P. | 3.40% | Reduce -65.9% | 1,118,374 | $196.6M |
| ARK Investment Management | 1.19% | Reduce -7.5% | 1,045,010 | $183.7M |
| Nordea Investment Management AB | 0.15% | Add +2.6% | 1,013,065 | $177.9M |
| Senvest Management, LLC | 5.20% | Reduce -34.7% | 1,008,718 | $177.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +31.4% | 992,574 | $174.5M |
| Vanguard Fiduciary Trust Co. | 0.04% | Add +0.8% | 951,296 | $167.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | Reduce -8.3% | 950,071 | $167.1M |
| First Trust Advisors LP | 0.09% | Add +23.5% | 907,489 | $159.6M |
| PointState Capital LP | 2.68% | Add +480.4% | 862,210 | $151.6M |
| Jupiter Asset Management Ltd. | 0.73% | Reduce -22.7% | 840,681 | $147.8M |
| UBS Group AG | 0.02% | Reduce -27.7% | 840,533 | $147.8M |
| Letko, Brosseau & Associates Inc. | 2.16% | Reduce -2.6% | 830,293 | $146.0M |
| Norges Bank | 0.01% | — | 827,073 | $145.4M |
| Renaissance Technologies | 0.20% | Reduce -15.0% | 826,642 | $145.3M |
| Edmond DE Rothschild Holding S.A. | 1.71% | Reduce -3.8% | 738,165 | $129.8M |
| GUARDCAP ASSET MANAGEMENT Ltd | 9.15% | Reduce -16.6% | 740,132 | $128.7M |
| Chevy Chase Trust Holdings, LLC | 0.33% | Add +35.3% | 727,705 | $128.0M |
| Thrivent Financial for Lutherans | 0.20% | Reduce -0.9% | 675,917 | $118.9M |
| Quantinno Capital Management LP | 0.14% | Add +8.6% | 670,767 | $117.9M |
| Vaughan Nelson Investment Management, L.P. | 0.99% | Reduce -26.2% | 637,701 | $112.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.6% | 635,168 | $111.7M |
| Amova Asset Management Americas, Inc. | 1.40% | Reduce -14.3% | 617,972 | $108.7M |
| Alliancebernstein L.P. | 0.04% | Reduce -19.3% | 881,041 | $108.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +4.4% | 608,463 | $107.0M |
| Alyeska Investment Group, L.P. | 0.26% | Add +89.9% | 581,730 | $102.3M |
| Federated Hermes, Inc. | 0.15% | Reduce -29.5% | 575,799 | $101.2M |
| Brown Advisory Inc. | 0.15% | Reduce -4.1% | 568,256 | $99.9M |
| Rhumbline Advisers | 0.07% | Reduce -8.1% | 560,716 | $98.6M |
| Franklin Resources Inc. | 0.02% | Add +4.3% | 551,123 | $96.9M |
| Stephens Investment Management Group LLC | 1.01% | Add +38.2% | 537,926 | $94.6M |
| PGGM Investments | 2.30% | Reduce -46.3% | 531,623 | $93.5M |
| Casdin Capital, LLC | 4.66% | No change | 530,000 | $93.2M |
| Caisse de depot et placement du Quebec | 0.12% | Add +14.0% | 492,139 | $86.5M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +17.4% | 468,602 | $82.4M |
| Citigroup Inc. | 0.04% | Add +12.3% | 465,311 | $81.8M |
| Spyglass Capital Management LLC | 4.37% | Add +41.1% | 458,767 | $80.7M |
| Natixis Advisors, LLC | 0.09% | Reduce -18.7% | 456,654 | $80.3M |
| Stifel Financial Corp. | 0.07% | Reduce -6.0% | 446,598 | $78.5M |
| Swiss National Bank | 0.04% | Reduce -6.3% | 420,400 | $73.9M |
| Envestnet Asset Management Inc. | 0.02% | Add +4.4% | 414,094 | $72.8M |
| M&G PLC | 0.37% | Reduce -1.8% | 404,208 | $71.1M |
| Southpoint Capital Advisors LP | 1.60% | Reduce -81.0% | 400,000 | $70.3M |
| Royal Bank of Canada | 0.01% | Reduce -6.9% | 399,667 | $70.3M |
| Deutsche Bank AG | 0.02% | Add +22.7% | 392,417 | $69.0M |
| Principal Financial Group Inc. | 0.03% | Add +10.6% | 377,323 | $66.3M |
| Jane Street Group, LLC | 0.04% | Add +4431.0% | 372,628 | $65.5M |
| Keybank National Association | 0.21% | Reduce -1.2% | 371,127 | $65.3M |
| National Pension Service | 0.04% | Add +246.7% | 369,856 | $65.0M |
| LMR Partners LLP | 0.57% | Add +17.1% | 364,307 | $64.1M |
| Amundi | 0.02% | Add +2.6% | 361,203 | $63.5M |
| Gotham Asset Management | 0.15% | Add +4.2% | 356,183 | $62.6M |
| Patient Capital Management, LLC | 2.02% | Reduce -36.6% | 345,314 | $60.7M |
| California Public Employees Retirement System | 0.03% | Add +1.4% | 338,864 | $59.6M |
| Panagora Asset Management Inc. | 0.18% | Add +10.7% | 334,193 | $58.8M |
| Nuveen, LLC | 0.01% | Add +5.8% | 333,234 | $58.6M |
| Douglas Lane & Associates, LLC | 0.77% | Reduce -0.8% | 324,679 | $57.1M |
| Robeco Institutional Asset Management B.V. | 0.07% | Add +346.5% | 307,785 | $54.1M |
| ION Fund Management Ltd | 6.37% | Reduce -21.5% | 306,384 | $53.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -9.3% | 305,553 | $53.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.42% | Reduce -9.3% | 301,642 | $53.0M |
| CIBC Bancorp USA Inc. | 0.07% | Reduce -7.8% | 298,654 | $52.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.31% | Reduce -6.6% | 295,711 | $52.0M |
| Jennison Associates LLC | 0.03% | Add +53.9% | 295,268 | $51.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.04% | Add +10.5% | 295,056 | $51.9M |
| OVERSEA-CHINESE BANKING Corp Ltd | 1.22% | Add +6.3% | 291,819 | $51.3M |
| Ilex Capital Partners (UK) LLP | 1.04% | Reduce -52.2% | 289,131 | $50.8M |
| Nomura Asset Management International Inc. | 0.07% | Add +215.7% | 282,402 | $49.7M |
| Pictet Asset Management Holding SA | 0.05% | Add +0.9% | 268,581 | $48.3M |
| Teacher Retirement System of Texas | 0.13% | Add +22.7% | 273,919 | $48.2M |
| Ieq Capital, LLC | 0.22% | Reduce -23.2% | 267,932 | $47.1M |
| ASR Vermogensbeheer N.V. | 0.45% | Reduce -8.4% | 246,356 | $43.3M |
| AustralianSuper Pty Ltd | 0.18% | Add +91.2% | 236,751 | $41.6M |
| Exchange Traded Concepts, LLC | 0.20% | Reduce -1.7% | 230,127 | $40.5M |
| California State Teachers Retirement System | 0.04% | Reduce -3.5% | 228,312 | $40.1M |
| Baron Capital (BAMCO) | 0.06% | Add +3.5% | 227,094 | $39.9M |
| Barclays PLC | 0.01% | Add +46.4% | 217,323 | $38.2M |
| Russell Investments Group, Ltd. | 0.03% | Add +12.7% | 215,127 | $37.9M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +2.2% | 211,980 | $37.3M |
| Cannell & Spears LLC | 0.66% | Reduce -4.0% | 210,021 | $36.9M |
| BNP Paribas Financial Markets | 0.02% | Reduce -4.6% | 190,781 | $33.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Reduce -4.7% | 189,272 | $33.2M |
| North Star Asset Management Inc. | 1.30% | Reduce -1.6% | 187,903 | $33.0M |
| Eagle Health Investments LP | 5.46% | No change | 187,413 | $33.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Reduce -13.8% | 186,117 | $32.7M |
| Baird Financial Group, Inc. | 0.04% | Reduce -14.6% | 182,425 | $32.1M |
| Sei Investments Co. | 0.03% | Add +22.5% | 176,656 | $31.1M |
| Howard Capital Management, LLC | 0.37% | New | 176,310 | $31.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +6.1% | 173,470 | $30.5M |
| PFA Pension, Forsikringsaktieselskab | 0.08% | New | 171,017 | $30.1M |
| Ostrum Asset Management | 1.43% | Reduce -26.8% | 168,555 | $29.6M |
| Artisan Partners Limited Partnership | 0.05% | New | 167,691 | $29.5M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -34.4% | 161,810 | $28.5M |
| Hardman Johnston Global Advisors LLC | 0.99% | Add +16.1% | 159,994 | $28.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.5% | 158,914 | $27.9M |
| Vident Advisory, LLC | 0.21% | Reduce -0.2% | 157,618 | $27.7M |
| Retirement Systems of Alabama | 0.08% | Reduce -16.5% | 156,487 | $27.5M |
| Cerity Partners LLC | 0.03% | Reduce -9.9% | 154,690 | $27.2M |
| HSBC Holdings PLC | 0.01% | Add +29.4% | 145,695 | $25.7M |
| Assenagon Asset Management S.A. | 0.03% | Add +188.6% | 140,003 | $24.6M |
| Candriam S.C.A. | 0.11% | Add +36.0% | 138,268 | $24.3M |
| HRT Financial LP | 0.04% | New | 137,982 | $24.3M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -2.1% | 136,833 | $24.1M |
| Capital Investment Services of America, Inc. | 2.23% | Add +2.8% | 129,718 | $22.8M |
| New York State Teachers Retirement System | 0.04% | Reduce -4.8% | 129,443 | $22.8M |
| Old West Investment Management, LLC | 2.38% | Add +446.4% | 127,804 | $22.5M |
| Wilkins Investment Counsel Inc. | 2.99% | Reduce -4.0% | 126,275 | $22.2M |
| Aviva PLC | 0.03% | Reduce -6.4% | 124,644 | $21.9M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -5.1% | 119,366 | $21.0M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -1.0% | 116,132 | $20.4M |
| Aberdeen Group plc | 0.03% | Reduce -3.6% | 113,119 | $19.9M |
| LPL Financial LLC | 0.00% | Add +15.9% | 111,145 | $19.5M |
| Illinois Municipal Retirement Fund | 0.21% | Add +10.8% | 107,966 | $19.0M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -4.7% | 107,790 | $18.9M |
| New York State Common Retirement Fund | 0.02% | Add +15.0% | 104,790 | $18.4M |
| Voya Investment Management LLC | 0.02% | Add +23.1% | 104,310 | $18.3M |
| Mariner, LLC | 0.02% | Reduce -0.5% | 102,442 | $18.0M |
| Marshall Wace, LLP | 0.02% | Reduce -79.7% | 102,264 | $18.0M |
| Zurich Insurance Group Ltd | 0.12% | New | 102,133 | $18.0M |
| Tredje AP-fonden | 0.08% | Add +76.9% | 100,901 | $17.7M |
| Kingdon Capital Management, L.L.C. | 2.32% | New | 97,800 | $17.2M |
| STRS Ohio | 0.06% | Add +2506.2% | 95,778 | $16.8M |
| Clough Capital Partners L P | 1.37% | New | 95,660 | $16.8M |
| Corient Private Wealth LP | 0.02% | Add +0.1% | 95,545 | $16.8M |
| Tidal Investments LLC | 0.04% | Add +10.3% | 93,728 | $16.5M |
| APG Asset Management N.V. | 0.04% | Add +36.2% | 106,284 | $16.3M |
| Korea Investment CORP | 0.03% | Add +7.3% | 91,843 | $16.1M |
| Wells Fargo & Company | 0.00% | Add +17.6% | 91,740 | $16.1M |
| Capital International, Inc. | 0.11% | Add +0.2% | 91,239 | $16.0M |
| Armistice Capital, LLC | 0.44% | New | 91,118 | $16.0M |
| Capital International Sarl | 0.22% | Add +2.4% | 88,489 | $15.6M |
| Millennium Management | 0.01% | Reduce -58.6% | 84,718 | $14.9M |
| Sicart Associates LLC | 3.58% | Add +0.4% | 83,129 | $14.6M |
| Van Eck Associates Corp. | 0.01% | Reduce -29.2% | 80,373 | $14.1M |
| American Century Companies Inc. | 0.01% | Add +15.6% | 79,781 | $14.0M |
| Storebrand Asset Management As | 0.03% | Add +493.1% | 78,959 | $13.9M |
| State of Wisconsin Investment Board | 0.03% | Reduce -2.9% | 77,330 | $13.6M |
| Vanguard Investments Australia, Ltd. | 0.03% | Add +0.3% | 76,038 | $13.4M |
| Vanguard Global Advisers, LLC | 0.01% | Reduce -0.2% | 75,748 | $13.3M |
| Erste Asset Management GmbH | 0.10% | New | 72,650 | $13.2M |
| Pathstone Holdings, LLC | 0.04% | Add +86.9% | 73,478 | $12.9M |
| MetLife Investment Management, LLC | 0.06% | Reduce -3.1% | 72,858 | $12.8M |
| Neuberger Berman Group LLC | 0.01% | Add +1.3% | 72,013 | $12.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -38.6% | 71,060 | $12.6M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 102,344 | $12.6M |
| Creative Planning | 0.01% | Add +1.1% | 70,361 | $12.4M |
| National Bank of Canada | 0.01% | Add +882.0% | 68,491 | $12.0M |
| Amalgamated Bank | 0.08% | Reduce -1.4% | 67,833 | $11.9M |
| Susquehanna International Group, LLP | 0.01% | Add +1052.1% | 67,131 | $11.8M |
| Andra AP-fonden | 0.13% | Reduce -21.4% | 66,131 | $11.6M |
| Focus Partners Wealth | 0.01% | Reduce -2.8% | 65,397 | $11.5M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -1.6% | 64,711 | $11.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +8.6% | 61,667 | $10.8M |
| KLP Kapitalforvaltning As | 0.03% | No change | 60,345 | $10.6M |
| Public Employees Retirement Association of Colorado | 0.04% | Add +293.6% | 59,805 | $10.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -43.0% | 59,445 | $10.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -6.0% | 58,520 | $10.3M |
| Kids Capital Management, L.P. | 8.34% | No change | 58,000 | $10.2M |
| Danske Bank A/S | 0.02% | Reduce -1.8% | 57,809 | $10.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -59.1% | 57,762 | $10.2M |
| Nykredit A/S | 0.04% | — | 57,473 | $10.1M |
| Arax Advisory Partners | 0.07% | Add +1527.8% | 56,486 | $9.9M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -5.1% | 56,356 | $9.9M |
| Intesa Sanpaolo S.p.A. | 0.35% | Add +0.1% | 55,924 | $9.9M |
| Mutual of America Capital Management LLC | 0.10% | Reduce -4.1% | 56,175 | $9.9M |
| KBC Group NV | 0.02% | Add +18.4% | 54,388 | $9.6M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +8.4% | 52,432 | $9.2M |
| Mackenzie Financial Corp. | 0.01% | Add +96.5% | 52,335 | $9.2M |
| Prudential Financial Inc. | 0.01% | Add +35.1% | 52,203 | $9.2M |
| McKinney Capital Management, LLC | 3.61% | New | 52,049 | $9.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +5.0% | 51,929 | $9.1M |
| Gateway Investment Advisers LLC | 0.09% | Add +4.9% | 51,349 | $9.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.57% | Reduce -8.4% | 50,524 | $8.9M |
| Handelsbanken Fonder AB | 0.03% | Add +0.2% | 50,400 | $8.9M |
| D. E. Shaw & Co. | 0.01% | Add +3.8% | 49,375 | $8.7M |
| SEB Asset Management AB | 0.03% | Reduce -29.1% | 48,808 | $8.6M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -8.8% | 48,685 | $8.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | No change | 48,286 | $8.5M |
| Slow Capital, Inc. | 0.99% | Reduce -7.9% | 48,067 | $8.5M |
| Bank of Montreal | 0.00% | Reduce -35.8% | 48,011 | $8.4M |
| Teachers Retirement System of the State of Kentucky | 0.06% | No change | 47,684 | $8.4M |
| Allianz Asset Management GmbH | 0.01% | Add +58.8% | 47,451 | $8.3M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.12% | Reduce -35.6% | 47,302 | $8.3M |
| Woodline Partners LP | 0.03% | Reduce -82.1% | 47,117 | $8.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Reduce -7.7% | 44,827 | $7.9M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.0% | 44,725 | $7.9M |
| Louisiana State Employees Retirement System | 0.12% | No change | 44,300 | $7.8M |
| Van Den Berg Management I, Inc. | 1.62% | Reduce -2.6% | 43,610 | $7.7M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -29.4% | 43,035 | $7.6M |
| Arizona State Retirement System | 0.04% | Add +2.9% | 42,742 | $7.5M |
| Capital International Ltd. | 0.23% | No change | 40,442 | $7.1M |
| HighTower Advisors, LLC | 0.01% | Add +1.2% | 40,134 | $7.1M |
| S-Bank Fund Management Ltd | 0.96% | No change | 40,000 | $7.0M |
| Bender Robert & Associates | 1.43% | Add +0.1% | 39,263 | $6.9M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -13.6% | 39,021 | $6.9M |
| Point72 Asset Management | 0.01% | Reduce -27.4% | 39,000 | $6.9M |
| Oppenheimer & Co. Inc. | 0.07% | Reduce -2.1% | 38,891 | $6.8M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.06% | Add +9.0% | 37,664 | $6.6M |
| MML Investors Services, LLC | 0.01% | Add +13.4% | 37,446 | $6.6M |
| Truist Financial Corp. | 0.01% | Reduce -17.1% | 37,193 | $6.5M |
| Guggenheim Capital LLC | 0.04% | Reduce -11.9% | 37,140 | $6.5M |
| Fifth Third Bancorp | 0.01% | Reduce -12.6% | 37,044 | $6.5M |
| Captrust Financial Advisors | 0.01% | Add +6.9% | 36,671 | $6.4M |
| SG Americas Securities, LLC | 0.00% | Reduce -57.6% | 36,593 | $6.4M |
| US Bancorp \de | 0.01% | Add +2.3% | 36,345 | $6.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -5.5% | 36,222 | $6.4M |
| Yousif Capital Management, LLC | 0.07% | Reduce -7.9% | 36,091 | $6.3M |
| State of Michigan Retirement System | 0.03% | Reduce -3.8% | 35,400 | $6.2M |
| PFM Health Sciences, LP | 0.53% | Add +21.4% | 35,040 | $6.2M |
| Insight Wealth Strategies, LLC | 0.59% | New | 32,967 | $6.1M |
| Cinctive Capital Management LP | 0.24% | New | 34,360 | $6.0M |
| WINTON GROUP Ltd | 0.20% | New | 34,357 | $6.0M |
| 180 Wealth Advisors, LLC | 0.61% | Reduce -0.8% | 34,354 | $6.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.07% | Reduce -0.6% | 34,035 | $6.0M |
| Cetera Investment Advisers | 0.01% | Add +18.5% | 33,841 | $6.0M |
| IFM Investors Pty Ltd | 0.04% | Add +8.4% | 33,001 | $5.8M |
| DNB Asset Management AS | 0.02% | Add +0.2% | 32,792 | $5.8M |
| New Mexico Educational Retirement Board | 0.14% | No change | 32,300 | $5.7M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +179.1% | 32,035 | $5.6M |
| Kintegral Advisory, LLC | 0.45% | No change | 31,356 | $5.5M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -0.2% | 31,267 | $5.5M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +0.0% | 30,738 | $5.4M |
| TD Asset Management Inc | 0.00% | Reduce -10.7% | 30,270 | $5.3M |
| Toronto Dominion Bank | 0.01% | Add +3.0% | 29,205 | $5.1M |
| Swedbank AB | 0.00% | Add +10.5% | 29,102 | $5.1M |
| OMERS ADMINISTRATION Corp | 0.03% | Add +18.5% | 28,992 | $5.1M |
| Wellington Shields & Co., LLC | 1.12% | Reduce -0.3% | 28,531 | $5.0M |
| Xponance LLC | 0.03% | Reduce -1.6% | 28,148 | $4.9M |
| Zacks Investment Management | 0.04% | Add +6.4% | 28,137 | $4.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -55.5% | 27,959 | $4.9M |
| Ameritas Investment Partners, Inc. | 0.13% | Reduce -1.1% | 27,845 | $4.9M |
| Bridgeway Capital Management, LLC | 0.08% | Reduce -0.7% | 26,700 | $4.7M |
| Pallas Capital Advisors LLC | 0.14% | Reduce -1.3% | 25,513 | $4.5M |
| Acadian Asset Management LLC | 0.01% | Add +1491.5% | 24,239 | $4.3M |
| Fideuram Asset Management (Ireland) dac | 0.08% | New | 25,847 | $4.2M |
| South Dakota Investment Council | 0.07% | No change | 23,708 | $4.2M |
| Spectrum Asset Management, Inc. (NB/CA) | 1.15% | Add +5.1% | 23,586 | $4.1M |
| Merit Financial Group, LLC | 0.03% | Reduce -5.0% | 23,473 | $4.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -68.5% | 23,217 | $4.1M |
| Utah Retirement Systems | 0.04% | Reduce -7.6% | 23,067 | $4.1M |
| D.A. Davidson & Co. | 0.02% | New | 23,020 | $4.0M |
| Summit Trail Advisors, LLC | 0.05% | Reduce -3.1% | 22,808 | $4.0M |
| Westmount Partners, LLC | 0.88% | Reduce -35.3% | 22,726 | $4.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -5.5% | 22,538 | $4.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +6.8% | 22,489 | $4.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -28.3% | 22,455 | $3.9M |
| Vontobel Holding Ltd. | 0.01% | Reduce -22.3% | 22,361 | $3.9M |
| Elo Mutual Pension Insurance Co | 0.05% | Reduce -17.7% | 22,351 | $3.9M |
| Jones Financial Companies LLLP | 0.00% | Add +97.6% | 22,018 | $3.9M |
| Kerrisdale Advisers, LLC | 0.97% | New | 22,085 | $3.9M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | No change | 22,000 | $3.9M |
| Banco Santander, S.A. | 0.02% | Add +21.9% | 21,908 | $3.9M |
| Radnor Capital Management, LLC | 0.54% | Add +0.2% | 21,820 | $3.8M |
| Ensign Peak Advisors, Inc | 0.01% | Add +22.8% | 21,688 | $3.8M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -88.0% | 21,523 | $3.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +7.9% | 21,508 | $3.8M |
| Guardian Capital LP | 0.09% | Reduce -18.3% | 21,400 | $3.8M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -39.6% | 20,868 | $3.7M |
| North Dakota State Investment Board | 0.15% | Add +33.0% | 20,448 | $3.6M |
| Caprock Group, LLC | 0.07% | Reduce -2.3% | 20,400 | $3.6M |
| Coppell Advisory Solutions LLC | 0.30% | New | 9 | $3.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.6% | 20,220 | $3.6M |
| Quadrant Capital Group LLC | 0.10% | Add +0.5% | 20,062 | $3.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -11.9% | 20,036 | $3.5M |
| Bourgeon Capital Management LLC | 0.52% | Reduce -75.4% | 19,613 | $3.4M |
| Choate Investment Advisors | 0.06% | No change | 19,401 | $3.4M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -6.0% | 19,356 | $3.4M |
| Massar Capital Management, LP | 1.15% | New | 19,073 | $3.4M |
| TD Waterhouse Canada Inc. | 0.01% | Add +263.6% | 18,215 | $3.3M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +823.1% | 18,655 | $3.3M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Reduce -4.6% | 18,226 | $3.2M |
| Bellevue Group AG | 0.07% | Reduce -10.3% | 18,134 | $3.2M |
| Militia Capital Management LLC | 0.57% | New | 18,100 | $3.2M |
| Ethic Inc. | 0.04% | Add +16.7% | 18,070 | $3.2M |
| S&co Inc. | 0.18% | No change | 18,000 | $3.2M |
| Eurizon Capital SGR S.p.A. | 0.01% | Reduce -58.0% | 17,669 | $3.1M |
| Weil Company, Inc. | 0.55% | Reduce -13.7% | 17,703 | $3.1M |
| Brighton Jones LLC | 0.06% | Reduce -10.8% | 17,689 | $3.1M |
| Empowered Funds, LLC | 0.02% | Add +32.3% | 17,191 | $3.0M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -59.0% | 17,059 | $3.0M |
| Pacer Advisors, Inc. | 0.01% | Reduce -96.4% | 17,042 | $3.0M |
| Caption Management, LLC | 0.11% | New | 16,991 | $3.0M |
| OP Asset Management Ltd | 0.03% | Add +4.5% | 16,785 | $3.0M |
| 1832 Asset Management L.P. | 0.00% | Reduce -46.4% | 16,592 | $2.9M |
| Howland Capital Management LLC | 0.10% | Reduce -1.7% | 16,550 | $2.9M |
| Group One Trading LLC | 0.08% | Reduce -1.8% | 15,390 | $2.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | No change | 15,204 | $2.7M |
| Legacy Trust | 0.47% | Add +2.9% | 15,170 | $2.7M |
| Legato Capital Management LLC | 0.22% | Reduce -22.0% | 15,058 | $2.6M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -28.8% | 14,946 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -2.1% | 14,825 | $2.6M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.08% | New | 14,805 | $2.6M |
| L2 Asset Management, LLC | 0.27% | Add +27.7% | 14,648 | $2.6M |
| Morningstar Investment Management LLC | 0.16% | No change | 20,782 | $2.6M |
| Anderson Hoagland & Co. | 0.20% | No change | 14,555 | $2.6M |
| iA Global Asset Management Inc. | 0.03% | Add +49.3% | 14,406 | $2.5M |
| Schroder Investment Management Group | 0.00% | Reduce -47.0% | 14,390 | $2.5M |
| &partners | 0.01% | Add +57.2% | 12,001 | $2.5M |
| Virtus Investment Advisers, LLC | 0.57% | New | 14,025 | $2.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +52.5% | 13,975 | $2.5M |
| Investment Management Corp of Ontario | 0.03% | Reduce -66.5% | 13,967 | $2.5M |
| Krilogy Financial LLC | 0.07% | Reduce -8.5% | 13,140 | $2.3M |
| Westwood Holdings Group Inc. | 0.02% | Add +18.6% | 13,011 | $2.3M |
| Chicago Partners Investment Group LLC | 0.05% | Add +1.5% | 11,553 | $2.3M |
| Tealwood Asset Management Inc. | 0.87% | Reduce -1.0% | 12,907 | $2.3M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +160.2% | 12,857 | $2.3M |
| Cibc World Market Inc. | 0.00% | Add +182.7% | 12,852 | $2.3M |
| Ballentine Partners, LLC | 0.03% | Reduce -21.0% | 12,679 | $2.2M |
| Brevan Howard Capital Management LP | 0.03% | New | 12,643 | $2.2M |
| Hussman Strategic Advisors, Inc. | 0.51% | New | 12,600 | $2.2M |
| Bridgewater Associates | 0.01% | Reduce -1.3% | 12,586 | $2.2M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -0.2% | 12,380 | $2.2M |
| AIA Group Ltd | 0.03% | No change | 12,315 | $2.2M |
| Atria Investments, Inc | 0.02% | Reduce -20.9% | 12,278 | $2.2M |
| Allstate Corp. | 0.02% | Reduce -34.4% | 12,244 | $2.2M |
| Highview Capital Management LLC | 0.61% | New | 12,033 | $2.1M |
| Capricorn Fund Managers Ltd | 0.17% | New | 12,000 | $2.1M |
| Securian Asset Management, Inc. | 0.07% | Reduce -1.0% | 11,158 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.9% | 11,759 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +27.0% | 11,656 | $2.0M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -1.2% | 11,627 | $2.0M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -9.8% | 11,540 | $2.0M |
| Hantz Financial Services, Inc. | 0.03% | Add +54.1% | 11,514 | $2.0M |
| ProShare Advisors LLC | 0.00% | Reduce -15.7% | 11,363 | $2.0M |
| Advisors Asset Management, Inc. | 0.03% | Add +77.5% | 11,088 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.6% | 10,923 | $1.9M |
| Inscription Capital, LLC | 0.17% | Add +9.8% | 10,731 | $1.9M |
| Bull Harbor Capital LLC | 0.37% | Reduce -6.6% | 10,703 | $1.9M |
| Biondo Investment Advisors, LLC | 0.23% | No change | 10,630 | $1.9M |
| Evolve Private Wealth, LLC | 0.11% | Reduce -11.4% | 10,602 | $1.9M |
| Saudi Central Bank | 0.02% | Add +85.0% | 10,435 | $1.8M |
| Scotia Capital Inc. | 0.01% | Reduce -9.3% | 10,295 | $1.8M |
| Hancock Whitney Corp. | 0.03% | Reduce -0.7% | 10,294 | $1.8M |
| Callan Family Office, LLC | 0.04% | Add +1.1% | 10,254 | $1.8M |
| Bessemer Group Inc. | 0.00% | Add +5.4% | 10,189 | $1.8M |
| Stephens Inc. | 0.02% | Add +10.2% | 10,140 | $1.8M |
| K.J. Harrison & Partners Inc | 0.25% | No change | 10,000 | $1.8M |
| CIBC Asset Management Inc | 0.00% | Reduce -36.6% | 9,973 | $1.8M |
| Aaron Wealth Advisors LLC | 0.09% | Add +6.9% | 9,950 | $1.7M |
| First Manhattan Co. Llc. | 0.00% | Add +9.0% | 9,873 | $1.7M |
| Storgate, LLC | 0.36% | Add +153.2% | 9,850 | $1.7M |
| Wellington Shields Capital Management, LLC | 0.22% | Reduce -3.0% | 9,840 | $1.7M |
| M&T Bank Corp | 0.01% | Reduce -5.6% | 9,837 | $1.7M |
| Azzad Asset Management Inc. | 0.15% | Add +16.9% | 9,823 | $1.7M |
| Canada Post Corp Registered Pension Plan | 0.06% | No change | 9,783 | $1.7M |
| Kentucky Retirement Systems | 0.04% | New | 9,698 | $1.7M |
| Neo Ivy Capital Management | 0.39% | New | 9,690 | $1.7M |
| Fortis Capital Advisors, LLC | 0.19% | New | 9,627 | $1.7M |
| Belpointe Asset Management LLC | 0.06% | New | 9,627 | $1.7M |
| Horizon Investments, LLC | 0.02% | Add +666.9% | 9,602 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +36.7% | 9,498 | $1.7M |
| Evergreen Capital Management LLC | 0.03% | Add +48.7% | 9,424 | $1.7M |
| Kornitzer Capital Management Inc. | 0.03% | Reduce -7.9% | 9,201 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +75.5% | 9,042 | $1.6M |
| Greenleaf Trust | 0.02% | Add +0.0% | 9,035 | $1.6M |
| NorthCrest Asset Manangement, LLC | 0.04% | Add +8.3% | 8,137 | $1.6M |
| Commerce Bank | 0.01% | Reduce -1.3% | 8,959 | $1.6M |
| Macquarie Group Ltd. | 0.01% | Add +4.1% | 8,788 | $1.5M |
| Blackstone Inc. | 0.01% | Reduce -61.7% | 8,726 | $1.5M |
| LSV Asset Management | 0.00% | Reduce -65.2% | 8,700 | $1.5M |
| Syon Capital LLC | 0.07% | Reduce -1.4% | 8,606 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +152.5% | 8,599 | $1.5M |
| Capital Group Investment Management Pte. LTD. | 0.23% | No change | 8,594 | $1.5M |
| Banque Cantonale Vaudoise | 0.06% | Reduce -3.7% | 8,571 | $1.5M |
| Intellectus Partners, LLC | 0.26% | Reduce -8.7% | 8,515 | $1.5M |
| Monetta Financial Services Inc. | 1.01% | No change | 8,500 | $1.5M |
| AG2R La Mondiale Gestion D'actifs | 0.05% | New | 8,351 | $1.5M |
| Arkadios Wealth Advisors | 0.02% | Add +3.3% | 8,265 | $1.5M |
| Laird Norton Wetherby Trust Company, LLC | 0.03% | Reduce -4.4% | 8,247 | $1.5M |
| Abn Amro Investment Solutions | 0.01% | Add +37.8% | 8,096 | $1.4M |
| Havemeyer Place LP | 0.14% | New | 8,004 | $1.4M |
| Prescott Group Capital Management, L.L.C. | 0.12% | No change | 8,000 | $1.4M |
| Wealthfront Advisers LLC | 0.00% | Reduce -0.7% | 7,905 | $1.4M |
| Maryland State Retirement & Pension System | 0.02% | No change | 7,890 | $1.4M |
| Brickley Wealth Management | 0.20% | No change | 7,884 | $1.4M |
| Avanza Fonder AB | 0.03% | Reduce -30.9% | 7,878 | $1.4M |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -9.1% | 7,759 | $1.4M |
| Entropy Technologies, LP | 0.05% | New | 7,726 | $1.4M |
| Mediolanum International Funds Ltd | 0.01% | Reduce -26.4% | 7,467 | $1.4M |
| Third View Private Wealth, LLC | 0.16% | Reduce -36.8% | 7,598 | $1.3M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -6.7% | 7,585 | $1.3M |
| Ossiam | 0.02% | New | 7,584 | $1.3M |
| Walleye Trading LLC | 0.02% | New | 7,468 | $1.3M |
| Credit Agricole S A | 0.00% | Add +19.5% | 7,415 | $1.3M |
| Royal London Asset Management Ltd. | 0.00% | Add +23.8% | 7,374 | $1.3M |
| QRG Capital Management, Inc. | 0.01% | Add +8.1% | 7,261 | $1.3M |
| Sterling Capital Management LLC | 0.02% | Reduce -26.2% | 7,216 | $1.3M |
| Braeburn Wealth Management LLC | 0.54% | New | 7,176 | $1.3M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | No change | 7,150 | $1.3M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Add +90.3% | 7,091 | $1.2M |
| Atlantic Union Bankshares Corp | 0.02% | No change | 6,997 | $1.2M |
| MAI Capital Management | 0.00% | Add +255.7% | 6,960 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +18.6% | 6,935 | $1.2M |
| Diversify Advisory Services, LLC | 0.02% | New | 6,425 | $1.2M |
| Diversify Wealth Management, LLC | 0.02% | New | 6,425 | $1.2M |
| Clear Harbor Asset Management, LLC | 0.08% | Reduce -0.4% | 6,880 | $1.2M |
| Shelton Capital Management | 0.02% | Reduce -1.3% | 6,853 | $1.2M |
| Engineers Gate Manager LP | 0.02% | Reduce -85.4% | 6,795 | $1.2M |
| Mengis Capital Management, Inc. | 0.18% | Reduce -0.4% | 6,780 | $1.2M |
| Robertson Stephens Wealth Management, LLC | 0.03% | Reduce -4.3% | 6,685 | $1.2M |
| Kera Capital Partners, Inc. | 0.11% | Reduce -1.8% | 6,640 | $1.2M |
| Vestcor Inc | 0.03% | No change | 6,332 | $1.1M |
| Csenge Advisory Group | 0.05% | Add +91.9% | 6,326 | $1.1M |
| ELCO Management Co., LLC | 0.48% | No change | 6,278 | $1.1M |
| Nwam LLC | 0.05% | Add +19.5% | 6,161 | $1.1M |
| Rosenblum Silverman Sutton S F Inc. | 0.26% | No change | 6,137 | $1.1M |
| Cardiff Park Advisors, LLC | 0.08% | No change | 6,137 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.3% | 6,094 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Add +14.6% | 6,062 | $1.1M |
| RFG Advisory, LLC | 0.02% | Reduce -7.6% | 6,051 | $1.1M |
| Guardian Partners Inc. | 0.10% | Reduce -69.1% | 6,021 | $1.1M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.05% | No change | 6,000 | $1.1M |
| Allworth Financial LP | 0.00% | Reduce -3.1% | 5,976 | $1.1M |
| Alps Advisors Inc. | 0.00% | Add +43.3% | 5,962 | $1.0M |
| Phoenix Financial Ltd. | 0.01% | No change | 5,950 | $1.0M |
| Rothschild Investment LLC | 0.04% | Add +118.2% | 5,910 | $1.0M |
| Icon Wealth Advisors, LLC | 0.06% | Reduce -17.9% | 5,814 | $1.0M |
| Parcion Private Wealth LLC | 0.06% | Add +2.9% | 5,782 | $1.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | New | 5,724 | $1.0M |
| Curi Capital, LLC | 0.02% | Reduce -13.7% | 5,756 | $1.0M |
| Sage Private Wealth Group, LLC | 0.46% | Reduce -9.6% | 5,755 | $1.0M |
| McDonald Partners LLC | 0.25% | Reduce -0.9% | 5,751 | $1.0M |
| Perigon Wealth Management, LLC | 0.02% | Reduce -14.1% | 5,708 | $1.0M |
| Baker Avenue Asset Management, LP | 0.02% | Add +6.1% | 5,692 | $1.0M |
| Fox Run Management, L.L.C. | 0.16% | New | 5,605 | $986K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +2.7% | 5,587 | $982K |
| Waverly Advisors, LLC | 0.01% | Add +18.5% | 5,527 | $972K |
| Jump Financial, LLC | 0.01% | Add +173.1% | 5,522 | $971K |
| Meiji Yasuda Life Insurance Co | 0.03% | Add +182.5% | 5,464 | $961K |
| Signaturefd, LLC | 0.01% | Add +4.1% | 5,440 | $956K |
| Plato Investment Management Ltd | 0.05% | Reduce -12.9% | 5,423 | $948K |
| Proficio Capital Partners LLC | 0.03% | New | 5,353 | $941K |
| Bank of Nova Scotia | 0.00% | Reduce -16.1% | 5,326 | $936K |
| Prudential PLC | 0.01% | Reduce -18.1% | 5,269 | $926K |
| Osmosis Investment Management UK Ltd | 0.04% | Reduce -32.9% | 5,260 | $925K |
| Prospera Financial Services Inc | 0.01% | Reduce -27.6% | 5,254 | $924K |
| Fred Alger Management, LLC | 0.00% | Add +202.9% | 5,237 | $921K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.03% | Reduce -1.1% | 5,223 | $918K |
| GAMMA Investing LLC | 0.03% | Add +17.9% | 5,194 | $913K |
| Vise Technologies, Inc. | 0.01% | Add +137.9% | 5,181 | $911K |
| Sittner & Nelson, LLC | 0.29% | Reduce -10.5% | 5,166 | $908K |
| Choreo, LLC | 0.01% | Add +0.4% | 5,103 | $897K |
| Mgo One Seven LLC | 0.01% | Add +207.4% | 5,093 | $896K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 5,084 | $894K |
| Waddell & Associates, LLC | 0.04% | Add +8.2% | 5,042 | $887K |
| Park Avenue Securities LLC | 0.01% | Reduce -9.2% | 5,017 | $882K |
| Moors & Cabot, Inc. | 0.03% | Add +7.5% | 5,000 | $879K |
| Northwest & Ethical Investments L.P. | 0.02% | Reduce -81.2% | 5,000 | $879K |
| Gabelli Funds LLC | 0.01% | No change | 5,000 | $879K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -14.0% | 4,930 | $867K |
| Meiji Yasuda Asset Management Co Ltd. | 0.04% | Add +3.5% | 4,890 | $860K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -22.3% | 4,875 | $857K |
| AlphaCore Capital LLC | 0.02% | Add +13.5% | 4,750 | $835K |
| NewEdge Advisors, LLC | 0.00% | Add +8.6% | 4,740 | $833K |
| Siemens Fonds Invest GmbH | 0.04% | Add +1.6% | 4,737 | $833K |
| Pitcairn Wealth Advisors LLC | 0.09% | New | 4,704 | $827K |
| Kaufman Rossin Wealth, LLC | 0.39% | Reduce -0.8% | 4,262 | $826K |
| GC Wealth Management RIA, LLC | 0.05% | Reduce -82.4% | 4,668 | $821K |
| Vinva Investment Management Ltd | 0.01% | Reduce -80.4% | 4,449 | $806K |
| EFG International AG | 0.01% | Add +3.8% | 4,561 | $802K |
| Man Group plc | 0.00% | New | 4,549 | $800K |
| Cravens & Co Advisors, LLC | 0.54% | Reduce -28.8% | 4,538 | $798K |
| Praxis Investment Management Inc. | 0.04% | No change | 4,504 | $792K |
| Empirical Finance, LLC | 0.03% | Reduce -0.9% | 4,504 | $792K |
| Associated Banc-Corp | 0.02% | New | 4,500 | $791K |
| Ignite Planners, LLC | 0.11% | Reduce -11.6% | 4,500 | $791K |
| Frec Markets, Inc. | 0.07% | Add +42.4% | 4,482 | $788K |
| HUB Investment Partners, LLC | 0.01% | Add +17.2% | 4,477 | $787K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.0% | 4,463 | $785K |
| IMA Advisory Services, Inc. | 0.05% | Add +59.9% | 4,456 | $783K |
| Cresset Asset Management, LLC | 0.00% | Add +5.7% | 4,435 | $780K |
| Sepio Capital, LP | 0.04% | Reduce -51.2% | 4,411 | $776K |
| Impact Partnership Wealth, LLC | 0.08% | Reduce -60.3% | 4,403 | $774K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -10.3% | 4,401 | $774K |
| Green Alpha Advisors, LLC | 0.52% | Add +0.1% | 4,396 | $773K |
| Lido Advisors, LLC | 0.00% | Add +5.3% | 4,386 | $771K |
| EverSource Wealth Advisors, LLC | 0.03% | Reduce -15.3% | 4,303 | $757K |
| Benjamin Edwards Inc. | 0.01% | Reduce -21.1% | 4,298 | $756K |
| Harrell Investment Partners, LLC | 0.16% | Add +0.7% | 4,253 | $748K |
| Ascentis Wealth Management, LLC | 0.13% | No change | 4,234 | $744K |
| Catalyst Funds Management Pty Ltd | 0.04% | New | 4,200 | $738K |
| Essential Partners LLC | 0.34% | Reduce -67.8% | 4,192 | $737K |
| UniSuper Management Pty Ltd | 0.00% | Add +55.2% | 4,191 | $737K |
| SYM FINANCIAL Corp | 0.06% | Reduce -11.1% | 4,147 | $729K |
| EP Wealth Advisors, LLC | 0.00% | Add +19.0% | 4,131 | $726K |
| Kavar Capital Partners Group, LLC | 0.09% | Add +0.9% | 4,092 | $719K |
| Allegiance Financial Group Advisory Services LLC | 0.12% | Add +1.1% | 4,051 | $712K |
| BCS Private Wealth Management, Inc. | 0.21% | No change | 4,050 | $712K |
| Bank of Stockton | 0.20% | Reduce -7.8% | 4,043 | $711K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -3.3% | 4,025 | $708K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +60.6% | 4,009 | $705K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -2.8% | 3,982 | $701K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -3.2% | 3,970 | $698K |
| Jackson Thornton Wealth Management, LLC | 0.05% | Reduce -1.3% | 3,944 | $693K |
| First American Bank | 0.04% | Reduce -2.6% | 3,901 | $686K |
| Ariadne Wealth Management, LP | 0.30% | Reduce -2.6% | 3,894 | $685K |
| Torrey Growth & Income Advisors | 0.23% | Reduce -2.5% | 3,835 | $681K |
| Caerus Investment Advisors, LLC | 0.23% | Add +2.8% | 3,866 | $680K |
| Citizens Financial Group Inc. | 0.01% | Add +22.6% | 3,745 | $659K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 3,734 | $657K |
| GeoWealth Management, LLC | 0.02% | Reduce -23.6% | 3,678 | $647K |
| Principal Securities, Inc. | 0.01% | Add +39.1% | 3,662 | $644K |
| Sigma Planning Corp | 0.02% | New | 3,653 | $642K |
| Midwest Financial Partners Investments, Inc. | 0.27% | No change | 3,649 | $642K |
| Elevation Point Wealth Partners, LLC | 0.01% | Add +7.1% | 3,638 | $640K |
| Alamea Verwaltungs GmbH | 0.51% | New | 3,632 | $639K |
| Versant Capital Management, Inc | 0.06% | Reduce -5.1% | 3,622 | $637K |
| Wahed Invest LLC | 0.07% | Reduce -6.5% | 3,615 | $636K |
| Morse Asset Management, Inc | 0.11% | New | 3,610 | $635K |
| Transcend Capital Advisors, LLC | 0.04% | Add +0.9% | 3,604 | $634K |
| Ninety One UK Ltd | 0.00% | New | 3,577 | $629K |
| VARCOV Co. | 0.24% | New | 3,539 | $622K |
| Abacus Wealth Partners, LLC | 0.06% | Reduce -33.6% | 3,483 | $612K |
| Independent Financial Group, LLC | 0.01% | Add +12.9% | 3,448 | $606K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -7.9% | 3,376 | $594K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -10.4% | 3,369 | $592K |
| Intech Investment Management LLC | 0.01% | Reduce -37.9% | 3,365 | $592K |
| Rothschild Wealth LLC | 0.05% | Add +1.6% | 3,331 | $586K |
| Inceptionr LLC | 0.14% | Add +65.7% | 3,301 | $580K |
| Wedmont Private Capital | 0.02% | Add +4.7% | 3,025 | $575K |
| Next Capital Management LLC | 0.15% | Reduce -9.0% | 3,256 | $573K |
| Certuity, LLC | 0.03% | Add +2.0% | 3,187 | $560K |
| Optas, LLC | 0.08% | Reduce -3.2% | 3,179 | $559K |
| Fairfield, Bush & Co. | 0.27% | Reduce -17.5% | 3,179 | $559K |
| Carson Advisory Inc. | 0.26% | Reduce -20.2% | 3,165 | $557K |
| Profund Advisors LLC | 0.02% | Reduce -5.7% | 3,154 | $555K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -4.0% | 3,101 | $545K |
| Mission Wealth Management, LP | 0.01% | New | 3,068 | $539K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +29.2% | 3,056 | $537K |
| Aptus Capital Advisors, LLC | 0.00% | Add +77.1% | 3,006 | $529K |
| Arlington Financial Advisors, LLC | 0.07% | No change | 3,000 | $527K |
| Cohen Klingenstein LLC | 0.02% | No change | 3,000 | $527K |
| Chesapeake Capital Corp. | 0.29% | Reduce -5.3% | 2,999 | $527K |
| Balboa Wealth Partners | 0.07% | Reduce -13.8% | 2,980 | $524K |
| denkapparat Operations GmbH | 0.17% | No change | 2,972 | $523K |
| Polymer Capital Management (US) LLC | 0.08% | New | 2,959 | $520K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.12% | Reduce -35.8% | 1,843 | $518K |
| Quintet Private Bank (Europe) S.A. | 0.03% | Reduce -13.8% | 2,935 | $516K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -37.6% | 2,907 | $511K |
| IFG Advisory, LLC | 0.02% | New | 2,863 | $503K |
| ExodusPoint Capital Management, LP | 0.00% | New | 2,857 | $502K |
| Philadelphia Trust Co. | 0.03% | Reduce -13.6% | 2,855 | $502K |
| Reynders McVeigh Capital Management, LLC | 0.02% | Reduce -5.0% | 2,839 | $499K |
| Poinciana Advisors Group, LLC | 0.37% | Reduce -15.3% | 2,807 | $494K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -0.8% | 2,800 | $492K |
| Motley Fool Asset Management LLC | 0.02% | Reduce -8.2% | 2,765 | $486K |
| Personal Cfo Solutions, LLC | 0.07% | Add +3.9% | 2,749 | $483K |
| Picton Mahoney Asset Management | 0.00% | Add +30411.1% | 2,746 | $483K |
| Telos Capital Management, Inc. | 0.04% | Reduce -0.4% | 2,737 | $481K |
| Jones Kertz & Associates, Inc. | 0.22% | Reduce -13.2% | 2,737 | $481K |
| DF Dent & Co. Inc. | 0.01% | No change | 2,683 | $472K |
| Advisory Services Network, LLC | 0.01% | Add +28.3% | 2,669 | $469K |
| Lyell Wealth Management, LP | 0.03% | No change | 2,663 | $468K |
| First Bank & Trust | 0.07% | Reduce -2.0% | 2,641 | $464K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -1.7% | 2,609 | $459K |
| Platform Technology Partners | 0.07% | Add +0.3% | 2,580 | $454K |
| TCW Group Inc. | 0.00% | Add +1.7% | 2,566 | $451K |
| Philip James Wealth Mangement, LLC | 0.05% | Reduce -26.7% | 2,559 | $450K |
| Legacy Financial Advisors, Inc. | 0.05% | Reduce -15.2% | 2,554 | $449K |
| Sivia Capital Partners, LLC | 0.05% | No change | 2,548 | $448K |
| Crestwood Advisors Group, LLC | 0.01% | Add +16.5% | 2,538 | $446K |
| Laurion Capital Management LP | 0.03% | New | 2,526 | $444K |
| Jefferies Financial Group Inc. | 0.00% | New | 2,522 | $443K |
| Apollon Wealth Management, LLC | 0.01% | Add +48.9% | 2,514 | $442K |
| Rathbones Group PLC | 0.00% | No change | 2,509 | $441K |
| Blair William & Co. | 0.00% | Add +34.3% | 2,508 | $441K |
| CI Investments Inc. | 0.00% | Add +47.0% | 2,507 | $441K |
| Portside Wealth Group, LLC | 0.05% | Reduce -26.1% | 2,503 | $440K |
| Probity Advisors, Inc. | 0.06% | Add +0.6% | 2,481 | $436K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -9.7% | 2,467 | $434K |
| Lazard Asset Management LLC | 0.00% | New | 2,453 | $431K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -14.1% | 2,452 | $431K |
| Parallel Advisors, LLC | 0.01% | Reduce -2.4% | 2,409 | $424K |
| Northwest Wealth Management, LLC | 0.06% | Reduce -3.1% | 2,403 | $423K |
| Linden Thomas Advisory Services, LLC | 0.03% | Reduce -1.1% | 2,384 | $419K |
| Rafferty Asset Management, LLC | 0.00% | Add +10.7% | 2,384 | $419K |
| Seeds Investor LLC | 0.04% | Add +20.4% | 2,372 | $417K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.12% | Reduce -21.7% | 2,368 | $416K |
| Leavell Investment Management, Inc. | 0.02% | No change | 2,348 | $413K |
| Interchange Capital Partners, LLC | 0.07% | New | 2,257 | $397K |
| Cordatus Wealth Management LLC | 0.09% | Add +0.2% | 2,236 | $393K |
| Poehling Capital Management, INC. | 0.08% | No change | 2,222 | $391K |
| American Capital Management Inc. | 0.02% | No change | 2,220 | $390K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -2.6% | 2,216 | $390K |
| Jacksonville Wealth Management, LLC | 0.21% | Reduce -4.4% | 2,150 | $378K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Reduce -9.2% | 2,143 | $377K |
| Knightsbridge Asset Management, LLC | 0.05% | Add +0.8% | 2,138 | $376K |
| Sectoral Asset Management Inc. | 0.26% | No change | 2,132 | $375K |
| Abundance Wealth Counselors | 0.02% | Add +0.1% | 2,125 | $374K |
| Pinebridge Investments LLC | 0.00% | Reduce -16.8% | 2,075 | $365K |
| Two Sigma Securities, LLC | 0.03% | New | 2,059 | $362K |
| waypoint wealth counsel | 0.23% | Reduce -44.6% | 2,042 | $359K |
| Rossby Financial, LCC | 0.07% | Reduce -1.0% | 2,027 | $356K |
| UMB Bank, n.a. | 0.00% | Add +0.2% | 2,022 | $356K |
| Uniting Wealth Partners, LLC | 0.07% | No change | 2,000 | $352K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +5.0% | 1,956 | $344K |
| Cornerstone Wealth Group, LLC | 0.02% | Add +5.8% | 1,954 | $344K |
| QTR Family Wealth, LLC | 0.12% | Add +4.7% | 1,953 | $343K |
| Avior Wealth Management, LLC | 0.01% | Reduce -27.5% | 1,934 | $340K |
| United Advisor Group, LLC | 0.04% | Add +0.3% | 1,933 | $340K |
| IFP Advisors, Inc | 0.01% | Add +43.7% | 1,930 | $339K |
| Sage Rhino Capital LLC | 0.05% | Add +5.6% | 1,882 | $331K |
| Cohen Capital Management, Inc. | 0.04% | No change | 1,875 | $330K |
| CreativeOne Wealth, LLC | 0.01% | Add +0.3% | 1,871 | $329K |
| Global Retirement Partners, LLC | 0.01% | — | 1,843 | $324K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -7.7% | 1,832 | $322K |
| Old National Bancorp | 0.01% | New | 1,830 | $322K |
| Aster Capital Management (DIFC) Ltd | 0.07% | New | 1,806 | $318K |
| Welch & Forbes LLC | 0.00% | No change | 1,802 | $317K |
| Bourne Lent Asset Management Inc. | 0.11% | No change | 1,800 | $316K |
| Stegent Equity Advisors, Inc. | 0.23% | New | 1,786 | $314K |
| Mirabella Financial Services LLP | 0.03% | New | 1,743 | $306K |
| Insigneo Advisory Services, LLC | 0.01% | Reduce -13.7% | 1,742 | $306K |
| Essex Financial Services, Inc. | 0.01% | Reduce -1.0% | 1,716 | $302K |
| Symmetry Partners, LLC | 0.02% | Reduce -3.2% | 1,711 | $301K |
| Sagewood Asset Management LP | 0.07% | Add +1.3% | 1,700 | $299K |
| Compound Planning, Inc. | 0.01% | New | 1,690 | $297K |
| Glenmede Trust Co. NA | 0.00% | Reduce -26.4% | 1,684 | $296K |
| Baxter Bros Inc. | 0.03% | No change | 1,680 | $295K |
| Archer Investment Corp | 0.06% | Add +55.9% | 1,673 | $294K |
| Integrity Alliance, Llc. | 0.01% | Add +8.5% | 1,671 | $294K |
| One Wealth Capital Management, LLC | 0.08% | New | 1,665 | $293K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 1,662 | $292K |
| Cascade Financial Partners, LLC | 0.03% | No change | 1,660 | $292K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.02% | Reduce -1.8% | 1,659 | $292K |
| Smartleaf Asset Management LLC | 0.01% | No change | 1,600 | $290K |
| True Wealth Design, LLC | 0.07% | Reduce -22.9% | 1,637 | $288K |
| Wedbush Securities Inc. | 0.01% | Reduce -0.2% | 1,634 | $287K |
| USA Financial Formulas | 0.05% | — | 1,632 | $287K |
| Legacy Capital Group California, Inc. | 0.09% | New | 1,620 | $285K |
| Nilsine Partners, LLC | 0.02% | Reduce -22.0% | 1,617 | $284K |
| MASTERINVEST Kapitalanlage GmbH | 0.02% | New | 1,614 | $284K |
| Claro Advisors Inc. | 0.03% | New | 1,612 | $283K |
| AlphaGrep UK Ltd | 0.09% | Reduce -63.0% | 1,611 | $283K |
| Dakota Wealth Management | 0.01% | New | 1,597 | $281K |
| LBP Am SA | 0.00% | New | 1,558 | $274K |
| Evelyn Partners Group Ltd | 0.00% | — | 1,545 | $272K |
| Soltis Investment Advisors LLC | 0.02% | New | 1,539 | $271K |
| Greenspring Advisors, LLC | 0.01% | New | 1,504 | $264K |
| PKO Investment Management Joint-Stock Co | 0.02% | No change | 1,500 | $264K |
| Leonteq Securities AG | 0.02% | Reduce -42.5% | 1,496 | $263K |
| Symphony Financial, Ltd. Co. | 0.03% | New | 1,488 | $262K |
| Nomura Holdings Inc. | 0.00% | New | 1,489 | $262K |
| State of Wyoming | 0.03% | Reduce -88.3% | 1,488 | $262K |
| Gsa Capital Partners LLP | 0.02% | New | 1,484 | $261K |
| Marex Group Ltd | 0.00% | Reduce -77.9% | 1,472 | $259K |
| Ritholtz Wealth Management | 0.00% | New | 1,464 | $257K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | New | 1,462 | $257K |
| Sagespring Wealth Partners, LLC | 0.00% | Reduce -17.4% | 1,447 | $254K |
| nVerses Capital, LLC | 0.39% | New | 1,441 | $253K |
| PDS Planning, Inc | 0.01% | New | 1,439 | $253K |
| OneDigital Investment Advisors LLC | 0.00% | New | 1,432 | $252K |
| AE Wealth Management LLC | 0.00% | Reduce -73.0% | 1,417 | $249K |
| Institute for Wealth Management, LLC. | 0.02% | New | 1,416 | $249K |
| World Investment Advisors | 0.00% | New | 1,775 | $249K |
| Xcelsior Advisor Partners LLC | 0.03% | New | 1,401 | $246K |
| Westover Capital Advisors, LLC | 0.04% | New | 1,400 | $246K |
| Cigna Investments Inc. | 0.03% | New | 1,385 | $243K |
| Drive Wealth Management, LLC | 0.04% | New | 1,370 | $241K |
| Azimuth Capital Investment Management LLC | 0.01% | New | 1,370 | $241K |
| Werba Rubin Papier Wealth Management | 0.03% | New | 1,353 | $238K |
| FIL Ltd | 0.00% | Add +25.7% | 1,346 | $237K |
| Larson Financial Group LLC | 0.01% | Add +18.2% | 1,331 | $234K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -31.6% | 1,330 | $234K |
| Boothbay Fund Management, LLC | 0.00% | New | 1,320 | $232K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | New | 1,307 | $230K |
| Ashton Thomas Securities, LLC | 0.03% | Reduce -28.3% | 1,305 | $229K |
| Bison Wealth, LLC | 0.02% | New | 1,180 | $229K |
| Riversedge Advisors, LLC | 0.03% | New | 1,301 | $229K |
| FourThought Financial Partners, LLC | 0.02% | New | 1,296 | $228K |
| Groupama Asset Managment | 0.00% | Reduce -86.8% | 1,256 | $227K |
| Moss Adams Wealth Advisors LLC | 0.01% | New | 1,283 | $226K |
| NewEdge Wealth, LLC | 0.00% | New | 1,279 | $225K |
| WPG Advisers, LLC | 0.13% | Reduce -0.6% | 1,275 | $224K |
| Savant Capital, LLC | 0.00% | New | 1,209 | $224K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | New | 1,267 | $223K |
| 55 North Private Wealth, LLC | 0.04% | New | 1,257 | $221K |
| Baker Tilly Wealth Management, LLC | 0.05% | Reduce -36.8% | 1,255 | $221K |
| Sowell Financial Services LLC | 0.01% | New | 1,251 | $220K |
| PAX Financial Group, LLC | 0.03% | New | 1,246 | $219K |
| West Family Investments, Inc. | 0.06% | New | 1,245 | $219K |
| Huntington National Bank | 0.00% | Add +2.9% | 1,243 | $219K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,225 | $215K |
| Journey Retirement Planning & Investment Management LLC | 0.17% | Reduce -37.0% | 1,212 | $213K |
| OmniStar Financial Group, Inc. | 0.10% | New | 1,212 | $213K |
| SageView Advisory Group, LLC | 0.01% | New | 1,211 | $213K |
| Mainsail Asset Management, LLC | 0.08% | New | 1,122 | $209K |
| Bank of Nova Scotia Trust Co. | 0.02% | New | 1,191 | $209K |
| Procyon Advisors, LLC | 0.01% | New | 1,188 | $209K |
| Daymark Wealth Partners, LLC | 0.01% | New | 1,184 | $208K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 1,176 | $207K |
| Grove Bank & Trust | 0.02% | Reduce -47.4% | 1,175 | $207K |
| Resonant Capital Advisors, LLC | 0.01% | New | 1,175 | $207K |
| Axxcess Wealth Management, LLC | 0.00% | New | 1,173 | $206K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 1,080 | $203K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 1,148 | $202K |
| Mayflower Financial Advisors, LLC | 0.02% | New | 1,138 | $200K |
| Whittier Trust Co. | 0.00% | Reduce -39.4% | 999 | $194K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 1,093 | $192K |
| Assetmark, Inc. | 0.00% | Add +4.8% | 1,082 | $190K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,047 | $184K |
| Cohen & Steers, Inc. | 0.00% | New | 1,000 | $176K |
| Fulcrum Asset Management LLP | 0.02% | New | 897 | $162K |
| Canton Hathaway, LLC | 0.03% | New | 900 | $158K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.6% | 884 | $155K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +2.0% | 863 | $152K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -12.4% | 815 | $143K |
| Stelac Advisory Services LLC | 0.03% | New | 807 | $142K |
| Nkcfo LLC | 0.04% | Add +44.7% | 745 | $131K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | No change | 697 | $123K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -81.5% | 679 | $119K |
| Washington Trust Advisors, Inc. | 0.01% | Reduce -47.4% | 655 | $115K |
| CoreCap Advisors, LLC | 0.00% | Add +1254.2% | 650 | $114K |
| FNY Investment Advisers, LLC | 0.04% | Add +30.0% | 650 | $114K |
| SJS Investment Consulting Inc. | 0.01% | Add +11.2% | 626 | $110K |
| S.A. Mason LLC | 0.03% | New | 600 | $105K |
| Blue Trust, Inc. | 0.00% | Add +9.2% | 594 | $104K |
| Dara Capital Us, Inc. | 0.07% | New | 589 | $104K |
| International Assets Investment Management, LLC | 0.01% | Add +39.1% | 516 | $95K |
| Clearstead Advisors, LLC | 0.00% | Reduce -85.3% | 497 | $87K |
| BNP Paribas | 0.00% | New | 494 | $87K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -0.4% | 493 | $87K |
| Wilkerson Advisory Group LLC | 0.02% | New | 453 | $80K |
| Entrust Financial LLC | 0.05% | No change | 450 | $79K |
| Meeder Asset Management Inc. | 0.00% | Add +316.5% | 404 | $71K |
| Generali Asset Management SPA SGR | 0.00% | Reduce -96.2% | 393 | $69K |
| Financial Perspectives, Inc | 0.02% | No change | 392 | $69K |
| Deseret Mutual Benefit Administrators | 0.02% | Reduce -27.2% | 359 | $63K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -1.1% | 346 | $61K |
| Motco | 0.01% | Add +1.2% | 329 | $58K |
| Tidemark, LLC | 0.01% | No change | 325 | $57K |
| Fortitude Family Office, LLC | 0.01% | Add +269.0% | 321 | $56K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -52.2% | 310 | $55K |
| Simplex Trading, LLC | 0.00% | New | 308 | $54K |
| Vanguard National Trust Co | 0.00% | No change | 307 | $54K |
| WealthCollab, LLC | 0.02% | No change | 303 | $53K |
| MeadowBrook Investment Advisors LLC | 0.04% | New | 300 | $53K |
| Three Bearings Fiduciary Advisors, Inc. | 0.05% | No change | 298 | $52K |
| CVA Family Office, LLC | 0.00% | Add +5.5% | 290 | $51K |
| Quent Capital, LLC | 0.00% | Add +2.5% | 287 | $50K |
| TD Private Client Wealth LLC | 0.00% | Add +85.7% | 286 | $50K |
| Private Trust Co. NA | 0.00% | Add +16.5% | 283 | $50K |
| Hartford Financial Management Inc. | 0.01% | No change | 275 | $48K |
| Mather Group, Llc. | 0.00% | Reduce -45.0% | 275 | $48K |
| Owl Creek Wealth Partners LLC | 0.01% | Add +1.9% | 272 | $48K |
| CX Institutional | 0.00% | Reduce -2.2% | 265 | $47K |
| Elevation Wealth Partners, LLC | 0.01% | Add +52.5% | 244 | $43K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -6.0% | 221 | $42K |
| Eukles Asset Management | 0.02% | No change | 233 | $41K |
| Golden State Wealth Management, LLC | 0.00% | No change | 212 | $37K |
| Basecamp Wealth Advisors LLC | 0.01% | Add +3.0% | 205 | $36K |
| Harbour Investments, Inc. | 0.00% | Reduce -23.5% | 189 | $33K |
| Community Bank, N.A. | 0.00% | No change | 189 | $33K |
| Rakuten Securities, Inc. | 0.01% | Reduce -24.2% | 185 | $33K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +5.2% | 182 | $32K |
| Manchester Capital Management LLC | 0.00% | Reduce -10.8% | 165 | $29K |
| MCF Advisors LLC | 0.00% | Add +172.4% | 158 | $28K |
| Eastern Bank | 0.00% | No change | 158 | $28K |
| Activest Wealth Management | 0.01% | Reduce -15.8% | 154 | $27K |
| Hollencrest Capital Management | 0.00% | No change | 150 | $26K |
| Fiduciary Financial Advisors | 0.00% | New | 153 | $26K |
| Raiffeisen Bank International AG | 0.00% | Reduce -98.0% | 133 | $24K |
| Covestor Ltd | 0.01% | Reduce -2.2% | 136 | $24K |
| SouthState Bank Corp | 0.00% | Add +5.7% | 129 | $23K |
| Maseco LLP | 0.00% | No change | 125 | $22K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -24.7% | 122 | $21K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 117 | $21K |
| Chilton Capital Management LLC | 0.00% | No change | 115 | $20K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 112 | $20K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 113 | $20K |
| Reyes Financial Architecture, Inc. | 0.01% | No change | 113 | $20K |
| JPL Wealth Management, LLC | 0.00% | Add +173.2% | 112 | $20K |
| Planning Strategies Inc. | 0.01% | — | 109 | $19K |
| Wormser Freres Gestion | 0.01% | Add +23.5% | 105 | $18K |
| Continuum Advisory, LLC | 0.00% | New | 105 | $18K |
| LRI Investments, LLC | 0.00% | Add +5.0% | 105 | $18K |
| Caitlin John, LLC | 0.01% | No change | 100 | $18K |
| Southern Michigan Bank & Trust | 0.01% | No change | 100 | $18K |
| MV Capital Management, Inc. | 0.00% | Add +2.0% | 100 | $18K |
| Arlington Trust Co LLC | 0.00% | Add +78.6% | 100 | $18K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +3.4% | 92 | $16K |
| Torren Management, LLC | 0.01% | No change | 91 | $16K |
| Creative Capital Management Investments LLC | 0.00% | Add +17.3% | 88 | $15K |
| Westside Investment Management, Inc. | 0.00% | No change | 88 | $15K |
| Bogart Wealth, LLC | 0.00% | Add +79.2% | 86 | $15K |
| Lodestone Wealth Management LLC | 0.01% | No change | 83 | $15K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 76 | $13K |
| Financial Network Wealth Advisors LLC | 0.01% | Reduce -33.9% | 74 | $13K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -4.0% | 73 | $13K |
| Midwest Capital Advisors, LLC | 0.01% | No change | 72 | $13K |
| Bare Financial Services, Inc | 0.00% | Add +57.8% | 71 | $12K |
| Medallion Wealth Advisors, LLC | 0.00% | Reduce -27.6% | 71 | $12K |
| Avion Wealth | 0.00% | Add +16.1% | 72 | $12K |
| Synergy Investment Management, LLC | 0.00% | New | 59 | $11K |
| Gill Capital Partners, LLC | 0.00% | No change | 64 | $11K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 63 | $11K |
| Bokf, NA | 0.00% | New | 60 | $11K |
| Dynamic Wealth Strategies, LLC | 0.01% | No change | 58 | $10K |
| Zions Bancorporation, National Association | 0.00% | Add +21.3% | 57 | $10K |
| Cornerstone Planning Group LLC | 0.00% | No change | 52 | $10K |
| Brown Brothers Harriman & Co. | 0.00% | Add +115.4% | 56 | $10K |
| Center for Financial Planning, Inc. | 0.00% | Reduce -90.7% | 55 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +10.4% | 53 | $9K |
| Cromwell Holdings LLC | 0.00% | Add +85.7% | 52 | $9K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 52 | $9K |
| High Note Wealth, LLC | 0.00% | Add +2.1% | 49 | $9K |
| Ancora Advisors LLC | 0.00% | Reduce -59.0% | 48 | $8K |
| Strengthening Families & Communities, LLC | 0.00% | Add +135.0% | 47 | $8K |
| Birchbrook, Inc. | 0.00% | No change | 45 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Add +91.3% | 44 | $8K |
| Holos Integrated Wealth LLC | 0.00% | No change | 40 | $8K |
| LifeSteps Financial, Inc. | 0.00% | New | 43 | $8K |
| Signature Equity Partners, LLC | 0.00% | Add +330.0% | 43 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Add +10.8% | 41 | $7K |
| Beacon Investment Advisory Services, Inc. | 0.00% | Reduce -59.2% | 40 | $7K |
| Salem Investment Counselors Inc. | 0.00% | No change | 40 | $7K |
| PlanVest Financial, Inc | 0.00% | No change | 40 | $7K |
| Manning & Napier Advisors LLC | 0.00% | New | 38 | $7K |
| Evermay Wealth Management LLC | 0.00% | No change | 39 | $7K |
| Hurley Capital, LLC | 0.00% | No change | 39 | $7K |
| Hughes Financial Services, LLC | 0.00% | Add +137.5% | 38 | $7K |
| Banque Transatlantique SA | 0.00% | Add +4.0% | 52 | $7K |
| NBH Bank | 0.00% | — | 37 | $7K |
| Decker Retirement Planning Inc. | 0.00% | New | 37 | $7K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -41.0% | 36 | $6K |
| Rialto Wealth Management, LLC | 0.00% | Add +94.4% | 35 | $6K |
| Elequin Capital, LP | 0.00% | Add +169.2% | 35 | $6K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 32 | $6K |
| Highline Wealth Partners LLC | 0.00% | Reduce -9.1% | 30 | $5K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | Add +8.0% | 27 | $5K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 27 | $5K |
| Timbuktu Capital Management, LLC | 0.01% | — | 27 | $5K |
| Trust Co. of Vermont | 0.00% | — | 26 | $5K |
| Boreal Capital Management LLC | 0.00% | No change | 25 | $4K |
| First Bancorp, Inc | 0.00% | New | 25 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +92.3% | 25 | $4K |
| Toth Financial Advisory Corp. | 0.00% | No change | 25 | $4K |
| Avalon Trust Co | 0.00% | No change | 25 | $4K |
| Ares Financial Consulting, LLC | 0.00% | Add +71.4% | 24 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | Add +242.9% | 24 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 23 | $4K |
| Nemes Rush Group LLC | 0.00% | No change | 23 | $4K |
| TrinityBridge Ltd | 0.00% | No change | 20 | $4K |
| American Capital Advisory, LLC | 0.00% | Add +633.3% | 22 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +5.3% | 20 | $4K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +25.0% | 20 | $4K |
| Principia Wealth Advisory, LLC | 0.00% | Add +5.6% | 19 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Add +35.7% | 19 | $3K |
| City Holding Co. | 0.00% | New | 18 | $3K |
| Key Financial Inc | 0.00% | No change | 16 | $3K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 15 | $3K |
| Dogwood Wealth Management LLC | 0.00% | New | 15 | $3K |
| Aventura Private Wealth, LLC | 0.00% | New | 15 | $3K |
| Bangor Savings Bank | 0.00% | Reduce -76.9% | 15 | $3K |
| SHP Wealth Management | 0.00% | No change | 15 | $3K |
| Nvwm, LLC | 0.00% | No change | 14 | $2K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 13 | $2K |
| Kilter Group LLC | 0.00% | No change | 13 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 13 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +8.3% | 13 | $2K |
| Costello Asset Management, INC | 0.00% | No change | 12 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Add +10.0% | 11 | $2K |
| Financial Consulate, Inc. | 0.00% | Reduce -15.4% | 11 | $2K |
| JNBA Financial Advisors | 0.00% | No change | 11 | $2K |
| Advocate Investing Services LLC | 0.00% | No change | 11 | $2K |
| Granite FO LLC | 0.00% | No change | 11 | $2K |
| Marshall Investment Management, LLC | 0.00% | New | 11 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -15.4% | 11 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 10 | $2K |
| Fairscale Capital, LLC | 0.00% | No change | 10 | $2K |
| NBT Bank, N.A. | 0.00% | No change | 9 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 8 | $1K |
| Montag A & Associates Inc. | 0.00% | Reduce -36.4% | 7 | $1K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -98.8% | 7 | $1K |
| Hoey Investments, Inc. | 0.00% | New | 7 | $1K |
| Spire Wealth Management | 0.00% | No change | 7 | $1K |
| Colonial Trust Co / SC | 0.00% | Reduce -88.5% | 7 | $1K |
| Global Trust Asset Management, LLC | 0.00% | Reduce -33.3% | 6 | $1K |
| Gen-Wealth Partners Inc | 0.00% | No change | 6 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 6 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 7 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 9 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 5 | $927 |
| Asset Dedication, LLC | 0.00% | No change | 5 | $880 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 5 | $880 |
| PayPay Securities Corp | 0.02% | Reduce -37.5% | 5 | $879 |
| Oakmont Advisory Group, LLC | 0.00% | New | 5 | $879 |
| Atlantic Private Wealth, LLC | 0.00% | No change | 5 | $879 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 5 | $879 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 5 | $836 |
| Inspire Investing, LLC | 0.00% | No change | 4 | $790 |
| CENTRAL TRUST Co | 0.00% | Add +33.3% | 4 | $704 |
| Osbon Capital Management LLC | 0.00% | Reduce -87.1% | 4 | $703 |
| 1015 Capital Partners, LLC | 0.00% | No change | 4 | $703 |
| Davis Capital Management | 0.00% | Add +100.0% | 4 | $703 |
| TOWER TRUST & INVESTMENT Co | 0.00% | New | 4 | $703 |
| Phillip James Consulting Co. | 0.00% | No change | 3 | $527 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 3 | $527 |
| Buck Wealth Strategies, LLC | 0.00% | New | 3 | $527 |
| West Paces Advisors Inc. | 0.00% | New | 3 | $527 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $368 |
| Investors Portfolio Services LLC | 0.00% | No change | 2 | $352 |
| NorthAvenue LLC | 0.00% | New | 2 | $352 |
| 3 Factor Indexing, LLC | 0.00% | No change | 2 | $352 |
| Seneschal Advisors, LLC | 0.00% | No change | 2 | $352 |
| Albion Financial Group | 0.00% | No change | 2 | $352 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 2 | $352 |
| Meramec Financial Planners, LLC | 0.00% | No change | 1 | $190 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $176 |
| IMG Wealth Management, Inc. | 0.00% | New | 1 | $176 |
| Triumph Capital Management | 0.00% | No change | 1 | $176 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $176 |
| Cordant, Inc. | 0.00% | New | 1 | $145 |
| Navigoe, LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is ILMN's weight in each manager's 13F, not the share of Illumina Inc. the manager owns.