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Illumina

Name Holding Trade Value Shares
Change
Change in
Stake
KFS
1051
Kelly Financial Services
Massachusetts
$3.25K -$1.79M -3,884 -100%
TFA
1052
Toth Financial Advisory
Virginia
$3K
SIM
1053
Sonora Investment Management
Arizona
$2K -$14.3K -31 -86%
FMP
1054
Financial Management Professionals
Texas
$2K -$1.84K -4 -50%
SCA
1055
Stonebridge Capital Advisors
Minnesota
$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
WWM
1060
Wolff Wiese Magana
California
$2K
MA
1061
MCF Advisors
Kentucky
$2K +$2.76K +6 New
BWL
1062
Bogart Wealth LLC
Virginia
$1K
CWC
1063
Carolinas Wealth Consulting
North Carolina
$1K
LIM
1064
Longfellow Investment Management
Massachusetts
$1K
SIS
1065
Sound Income Strategies
Florida
$1K
TSW
1066
Thompson Siegel & Walmsley
Virginia
$1K
AA
1067
Addison Advisors
Vermont
$1K +$920 +2 New
FWM
1068
Filbrandt Wealth Management
Wisconsin
$1K +$920 +2 New
UFF
1069
USA Financial Formulas
Michigan
$1K +$920 +2 New
FMII
1070
Farmers & Merchants Investments Inc
Nebraska
$1K +$1.38K +3 New
PCH
1071
Polar Capital Holdings
United Kingdom
$853 +$120K +261 +14%
GFPC
1072
Global Financial Private Client
Florida
$790
BBHC
1073
Brown Brothers Harriman & Co
New York
$9
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