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Illumina
ILMN

Name Holding Trade Value Shares
Change 		Change in
Stake
WDA
976
Wendell David Associates
New Hampshire
– -$402K -1,182 Closed
AAS
977
Avantax Advisory Services
Texas
– -$397K -1,175 Closed
BRWM
978
B. Riley Wealth Management
Tennessee
– -$398K -1,172 Closed
NFC
979
Northeast Financial Consultants
Connecticut
– -$379K -1,116 Closed
PCP
980
Proficio Capital Partners
Massachusetts
– -$365K -1,074 Closed
CIS
981
Continental Investors Services
Washington
– -$395K -1,066 Closed
RCAG
982
Rehmann Capital Advisory Group
Michigan
– -$360K -1,060 Closed
TA
983
Tectonic Advisors
Texas
– -$352K -1,035 Closed
CW
984
CreativeOne Wealth
Kansas
– -$348K -1,023 Closed
GC
985
GFG Capital
Florida
– -$343K -1,009 Closed
BFS
986
Bard Financial Services
Connecticut
– -$341K -1,002 Closed
ADBIC
987
A.D. Beadell Investment Counsel
Wisconsin
– -$337K -994 Closed
WMA
988
Wealth Management Associates
New Jersey
– -$337K -991 Closed
MCA
989
Martin Capital Advisors
Texas
– -$333K -980 Closed
COI
990
Connable Office Inc
Michigan
– -$327K -963 Closed
OPPTF
991
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$335K -963 Closed
LCM
992
Leisure Capital Management
California
– -$322K -947 Closed
BC
993
Bridgefront Capital
Texas
– -$318K -937 Closed
FFM
994
Forum Financial Management
Illinois
– -$314K -925 Closed
XT
995
XTX Topco
Cayman Islands
– -$312K -919 Closed
SS
996
Simplicity Solutions
Minnesota
– -$312K -918 Closed
MHS
997
M Holdings Securities
Oregon
– -$312K -917 Closed
MSA
998
Marino Stram & Associates
Massachusetts
– -$310K -912 Closed
SP
999
Symmetry Partners
Connecticut
– -$300K -883 Closed
MIM
1000
Moseley Investment Management
Florida
– -$298K -878 Closed
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40
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