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Illumina

Name Holding Trade Value Shares
Change
Change in
Stake
RTL
1051
Red Tortoise LLC
Georgia
$4K +$9.66K +21 New
KFS
1052
Kelly Financial Services
Massachusetts
$3.25K – – –
TFA
1053
Toth Financial Advisory
Virginia
$3K – – –
SIM
1054
Sonora Investment Management
Arizona
$2K -$14.3K -31 -86%
FMP
1055
Financial Management Professionals
Texas
$2K -$1.84K -4 -50%
AA
1056
AlphaMark Advisors
Kentucky
$2K – – –
DCM
1057
Davidson Capital Management
Texas
$2K – – –
PCTC
1058
Perkins Coie Trust Company
Washington
$2K – – –
SWM
1059
Selective Wealth Management
Virginia
$2K – – –
SCA
1060
Stonebridge Capital Advisors
Minnesota
$2K – – –
WWM
1061
Wolff Wiese Magana
California
$2K – – –
MA
1062
MCF Advisors
Kentucky
$2K +$2.76K +6 New
BWL
1063
Bogart Wealth LLC
Virginia
$1K – – –
CWC
1064
Carolinas Wealth Consulting
North Carolina
$1K – – –
LIM
1065
Longfellow Investment Management
Massachusetts
$1K – – –
SIS
1066
Sound Income Strategies
Florida
$1K – – –
TSW
1067
Thompson Siegel & Walmsley
Virginia
$1K – – –
AA
1068
Addison Advisors
Vermont
$1K +$920 +2 New
FWM
1069
Filbrandt Wealth Management
Wisconsin
$1K +$920 +2 New
UFF
1070
USA Financial Formulas
Michigan
$1K +$920 +2 New
FMII
1071
Farmers & Merchants Investments Inc
Nebraska
$1K +$1.38K +3 New
GFPC
1072
Global Financial Private Client
Florida
$790 – – –
WA
1073
WestEnd Advisors
North Carolina
$405 – – –
MWA
1074
Marshall Wace Asia
Hong Kong
– -$94.8M -205,895 Closed
AIMCA
1075
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$18.7M -40,541 Closed