HoldingsChannel.com
Funds Holding ILMN
HolderAmountPosition Size
($ in 1000's)
 As of
Baillie Gifford & Co.17,619,078$4,812,123 03/31/2020
     ILMN17,619,078$4,812,123 03/31/2020
Vanguard Group Inc.11,749,136$3,208,924 03/31/2020
     ILMN11,749,136$3,208,924 03/31/2020
BlackRock Inc. $2,993,448 03/31/2020
     ILMN10,945,014$2,989,302 03/31/2020
     NOTE 8 12,385,000$2,283 03/31/2020
     NOTE 01,525,000$1,863 03/31/2020
State Street Corp $1,699,831 03/31/2020
     ILMN6,085,846$1,662,166 03/31/2020
     NOTE 8 121,805,000$21,092 03/31/2020
     NOTE 013,485,000$16,573 03/31/2020
Edgewood Management LLC4,862,068$1,327,928 03/31/2020
     ILMN4,862,068$1,327,928 03/31/2020
Sands Capital Management LLC3,187,332$1,180,428 06/30/2020
     ILMN3,187,332$1,180,428 06/30/2020
Capital Research Global Investors4,213,566$1,150,810 03/31/2020
     ILMN4,213,566$1,150,810 03/31/2020
Morgan Stanley $798,080 03/31/2020
     ILMN2,912,817$795,551 03/31/2020
     NOTE 8 12,598,000$2,514 03/31/2020
     NOTE 012,500$15 03/31/2020
Copper Rock Capital Partners LLC2,336,418$767,343 06/30/2020
     ILMN2,336,418$767,343 06/30/2020
Bank of New York Mellon Corp $717,581 03/31/2020
     ILMN2,617,521$714,898 03/31/2020
     NOTE2,500,000$2,683 03/31/2020
Geode Capital Management LLC2,433,358$663,379 03/31/2020
     ILMN2,433,358$663,379 03/31/2020
Jennison Associates LLC1,713,601$634,632 06/30/2020
     ILMN1,713,601$634,632 06/30/2020
Nuveen Asset Management LLC2,177,806$594,802 03/31/2020
     ILMN2,177,806$594,802 03/31/2020
JPMorgan Chase & Co. $564,696 06/30/2020
     ILMN1,387,815$513,978 06/30/2020
     BOND40,113,000$50,718 06/30/2020
Massachusetts Financial Services Co. MA1,474,928$546,240 06/30/2020
     ILMN1,474,928$546,240 06/30/2020
Alliancebernstein L.P.1,842,416$503,201 03/31/2020
     ILMN1,842,416$503,201 03/31/2020
Franklin Resources Inc. $486,526 03/31/2020
     ILMN1,477,110$403,434 03/31/2020
     NOTE 8 144,700,000$43,228 03/31/2020
     NOTE 032,504,000$39,864 03/31/2020
Jackson Square Partners LLC1,273,643$471,693 06/30/2020
     ILMN1,273,643$471,693 06/30/2020
Invesco Ltd. $469,860 03/31/2020
     ILMN1,677,950$458,280 03/31/2020
     NOTE 8 112,100,000$11,580 03/31/2020
Generation Investment Management LLP1,675,135$457,513 03/31/2020
     ILMN1,675,135$457,513 03/31/2020
Brown Advisory Inc.1,582,887$432,318 03/31/2020
     ILMN1,582,887$432,318 03/31/2020
Northern Trust Corp1,576,869$430,674 03/31/2020
     ILMN1,576,869$430,674 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,151,217$426,353 06/30/2020
     ILMN1,151,217$426,353 06/30/2020
Goldman Sachs Group Inc. $415,134 03/31/2020
     ILMN1,523,672$416,145 03/31/2020
     Put10,900$2,977 03/31/2020
     Call7,200$1,966 03/31/2020
Sustainable Growth Advisers LP1,069,933$396,250 06/30/2020
     ILMN1,069,933$396,250 06/30/2020
Capital World Investors1,430,103$390,590 03/31/2020
     ILMN1,430,103$390,590 03/31/2020
ARK Investment Management LLC928,537$343,884 06/30/2020
     ILMN928,537$343,884 06/30/2020
Artisan Partners Limited Partnership1,225,420$334,687 03/31/2020
     ILMN1,225,420$334,687 03/31/2020
Loomis Sayles & Co. L P1,172,154$320,139 03/31/2020
     ILMN1,172,154$320,139 03/31/2020
Harding Loevner LP1,158,364$316,372 03/31/2020
     ILMN1,158,364$316,372 03/31/2020
American Century Companies Inc.1,139,795$311,301 03/31/2020
     ILMN1,139,795$311,301 03/31/2020
Ameriprise Financial Inc.1,119,049$305,539 03/31/2020
     ILMN1,119,049$305,539 03/31/2020
Legal & General Group Plc960,983$264,870 03/31/2020
     ILMN960,983$264,870 03/31/2020
Bank of America Corp DE $263,636 03/31/2020
     ILMN891,442$243,470 03/31/2020
     NOTE16,532,000$15,822 03/31/2020
     NOTE 04,675,000$5,710 03/31/2020
     Put5,000$1,366 03/31/2020
Credit Suisse AG $262,280 03/31/2020
     ILMN823,000$224,778 03/31/2020
     NOTE 018,140,000$22,157 03/31/2020
     Call49,700$13,574 03/31/2020
     NOTE 8 111,924,000$11,412 03/31/2020
     Put35,300$9,641 03/31/2020
Canada Pension Plan Investment Board927,061$253,199 03/31/2020
     ILMN927,061$253,199 03/31/2020
Primecap Management Co. CA926,963$253,172 03/31/2020
     ILMN926,963$253,172 03/31/2020
Swiss National Bank581,313$215,289 06/30/2020
     ILMN581,313$215,289 06/30/2020
NN Investment Partners Holdings N.V. $207,138 06/30/2020
     ILMN405,095$150,028 06/30/2020
     NOTE 8 152,545,000$57,110 06/30/2020
Mitsubishi UFJ Trust & Banking Corp730,302$199,460 03/31/2020
     ILMN730,302$199,460 03/31/2020
Wellington Management Group LLP $199,349 03/31/2020
     ILMN724,770$197,951 03/31/2020
     NOTE 01,145,000$1,398 03/31/2020
Nikko Asset Management Americas Inc.548,821$198,157 06/30/2020
     ILMN548,821$198,157 06/30/2020
Select Equity Group L.P.685,617$187,256 03/31/2020
     ILMN685,617$187,256 03/31/2020
New York State Common Retirement Fund $179,918 06/30/2020
     ILMN470,034$174,077 06/30/2020
     Convertible Debt5,379,000$5,841 06/30/2020
DF Dent & Co. Inc.644,637$176,063 03/31/2020
     ILMN644,637$176,063 03/31/2020
Charles Schwab Investment Management Inc.632,391$172,719 03/31/2020
     ILMN632,391$172,719 03/31/2020
Principal Financial Group Inc.434,699$160,992 06/30/2020
     ILMN434,699$160,992 06/30/2020
Russell Investments Group Ltd. $155,151 06/30/2020
     ILMN408,388$151,010 06/30/2020
     Corporate2,891,000$4,141 06/30/2020
Swedbank563,473$153,896 03/31/2020
     ILMN563,473$153,896 03/31/2020
Advent Capital Management DE $151,918 03/31/2020
     CONV135,712,000$151,918 03/31/2020
Chevy Chase Trust Holdings Inc.491,409$134,212 03/31/2020
     ILMN491,409$134,212 03/31/2020
UBS Asset Management Americas Inc.481,201$131,426 03/31/2020
     ILMN481,201$131,426 03/31/2020
Douglas Lane & Associates LLC351,483$130,172 06/30/2020
     ILMN351,483$130,172 06/30/2020
Bamco Inc. NY467,686$127,734 03/31/2020
     ILMN467,686$127,734 03/31/2020
GUARDCAP ASSET MANAGEMENT Ltd457,576$124,973 03/31/2020
     ILMN457,576$124,973 03/31/2020
Macquarie Group Ltd. $124,737 06/30/2020
     ILMN330,351$122,346 06/30/2020
     NOTE 8 12,200,000$2,391 06/30/2020
WCM Investment Management LLC452,254$123,520 03/31/2020
     ILMN452,254$123,520 03/31/2020
TCW Group Inc.324,971$120,354 06/30/2020
     ILMN324,971$120,354 06/30/2020
Victory Capital Management Inc. $118,492 06/30/2020
     CONB59,143,000$82,904 06/30/2020
     ILMN96,093$35,588 06/30/2020
Janus Henderson Group PLC377,010$102,965 03/31/2020
     ILMN377,010$102,965 03/31/2020
Parametric Portfolio Associates LLC359,221$98,110 03/31/2020
     ILMN359,221$98,110 03/31/2020
Sei Investments Co. $97,733 06/30/2020
     ILMN292,950$97,392 06/30/2020
     NOTE 0190,000$264 06/30/2020
     NOTE 8 170,000$77 06/30/2020
D. E. Shaw & Co. Inc. $97,475 03/31/2020
     ILMN398,993$108,973 03/31/2020
     Put42,100$11,498 03/31/2020
First Trust Advisors LP261,830$96,969 06/30/2020
     ILMN261,830$96,969 06/30/2020
Royal Bank of Canada $96,534 03/31/2020
     ILMN262,886$71,799 03/31/2020
     NOTE 017,117,000$20,907 03/31/2020
     NOTE 8 14,000,000$3,828 03/31/2020
Wells Fargo & Company MN $91,419 03/31/2020
     ILMN308,420$84,235 03/31/2020
     NOTE 05,288,000$6,458 03/31/2020
     Call12,900$726 03/31/2020
Price T Rowe Associates Inc. MD331,394$90,510 03/31/2020
     ILMN331,394$90,510 03/31/2020
UBS Group AG $83,748 06/30/2020
     ILMN271,189$100,434 06/30/2020
     Put45,100$16,703 06/30/2020
     NOTE 06,000$9 06/30/2020
     NOTE 8 17,000$8 06/30/2020
California Public Employees Retirement System302,802$82,701 03/31/2020
     ILMN302,802$82,701 03/31/2020
Deutsche Bank AG $80,820 03/31/2020
     ILMN258,704$70,656 03/31/2020
     NOTE 04,896,000$5,980 03/31/2020
     NOTE 8 14,372,000$4,184 03/31/2020
Candriam Luxembourg S.C.A. $79,028 06/30/2020
     ILMN183,538$67,976 06/30/2020
     NOTE 8 15,100$5,540 06/30/2020
     NOTE 03,700$5,512 06/30/2020
AXA $77,066 03/31/2020
     ILMN221,883$60,601 03/31/2020
     NOTE 07,814,000$9,544 03/31/2020
     NOTE 8 17,232,000$6,921 03/31/2020
State Board of Administration of Florida Retirement System198,164$73,390 06/30/2020
     ILMN198,164$73,390 06/30/2020
California State Teachers Retirement System266,630$72,822 03/31/2020
     ILMN266,630$72,822 03/31/2020
Rhumbline Advisers266,098$72,677 03/31/2020
     ILMN266,098$72,677 03/31/2020
Tekla Capital Management LLC265,319$72,464 03/31/2020
     ILMN265,319$72,464 03/31/2020
New York State Teachers Retirement System194,611$72,074 06/30/2020
     ILMN194,611$72,074 06/30/2020
American Capital Management Inc.258,438$70,585 03/31/2020
     ILMN258,438$70,585 03/31/2020
National Pension Service188,011$69,630 06/30/2020
     ILMN188,011$69,630 06/30/2020
KAMES CAPITAL plc183,860$68,019 06/30/2020
     ILMN183,860$68,019 06/30/2020
Dimensional Fund Advisors LP248,557$67,888 03/31/2020
     ILMN248,557$67,888 03/31/2020
Amundi Pioneer Asset Management Inc. $67,101 03/31/2020
     ILMN234,009$63,912 03/31/2020
     SR GLBL COCO 233,333,000$3,189 03/31/2020
Lazard Asset Management LLC $66,588 03/31/2020
     Bond 30 360P1 U68,504,000$66,247 03/31/2020
     ILMN1,252$341 03/31/2020
Korea Investment CORP235,200$64,238 03/31/2020
     ILMN235,200$64,238 03/31/2020
Pictet Asset Management Ltd.233,045$63,648 03/31/2020
     ILMN233,045$63,648 03/31/2020
Nan Shan Life Insurance Co. Ltd.226,459$61,850 03/31/2020
     ILMN226,459$61,850 03/31/2020
Raymond James & Associates $60,335 06/30/2020
     ILMN160,704$59,517 06/30/2020
     NOTE 0550,000$818 06/30/2020
Bessemer Group Inc.159,595$59,106 06/30/2020
     ILMN159,595$59,106 06/30/2020
Allianz Asset Management GmbH $58,787 03/31/2020
     ILMN128,875$35,197 03/31/2020
     NOTE 017,055,000$20,906 03/31/2020
     NOTE 8 14,065,000$3,941 03/31/2020
     Put12,700$3,469 03/31/2020
     Call8,100$2,212 03/31/2020
The Manufacturers Life Insurance Company 157,492$57,061 06/30/2020
     ILMN157,492$57,061 06/30/2020
Worldquant Millennium Advisors LLC204,609$55,883 03/31/2020
     ILMN204,609$55,883 03/31/2020
Natixis Advisors L.P.150,343$55,680 06/30/2020
     ILMN150,343$55,680 06/30/2020
Bellevue Group AG198,988$54,348 03/31/2020
     ILMN198,988$54,348 03/31/2020
Mackay Shields LLC $52,691 06/30/2020
     NOTE 8 122,165,000$24,292 06/30/2020
     NOTE 013,217,000$19,704 06/30/2020
     ILMN23,477$8,695 06/30/2020
Polar Capital LLP191,255$52,236 03/31/2020
     ILMN191,255$52,236 03/31/2020
Citigroup Inc. $51,599 03/31/2020
     ILMN177,473$48,472 03/31/2020
     Call134,100$36,625 03/31/2020
     Put122,700$33,511 03/31/2020
     NOTE 011,000$13 03/31/2020
Eaton Vance Management188,588$51,509 03/31/2020
     ILMN188,588$51,509 03/31/2020
Susquehanna International Group LLP $50,163 03/31/2020
     Call440,300$120,255 03/31/2020
     Put383,700$104,796 03/31/2020
     ILMN127,067$34,704 03/31/2020
Envestnet Asset Management Inc.133,396$49,403 06/30/2020
     ILMN133,396$49,403 06/30/2020
DeepCurrents Investment Group LLC $49,248 03/31/2020
     ILMN119,296$32,582 03/31/2020
     Call50,000$13,656 03/31/2020
     NOTE 8 13,100,000$3,010 03/31/2020
Carmignac Gestion173,235$47,316 03/31/2020
     ILMN173,235$47,316 03/31/2020
ProShare Advisors LLC125,157$46,352 06/30/2020
     ILMN125,157$46,352 06/30/2020
Rockefeller Capital Management L.P. $46,238 03/31/2020
     ILMN169,257$46,226 03/31/2020
     NOTE 010,000$12 03/31/2020
Prudential Financial Inc.168,409$45,996 03/31/2020
     ILMN168,409$45,996 03/31/2020
Arrowstreet Capital Limited Partnership165,696$45,255 03/31/2020
     ILMN165,696$45,255 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $45,211 03/31/2020
     NOTE 8 136,051,000$34,732 03/31/2020
     NOTE 08,500,000$10,479 03/31/2020
Waverton Investment Management Ltd118,393$43,846 06/30/2020
     ILMN118,393$43,846 06/30/2020
Nomura Asset Management Co. Ltd.157,395$42,987 03/31/2020
     ILMN157,395$42,987 03/31/2020
Royal London Asset Management Ltd.115,268$41,774 06/30/2020
     ILMN115,268$41,774 06/30/2020
AQR Capital Management LLC144,711$39,181 03/31/2020
     ILMN144,711$39,181 03/31/2020
Barclays PLC $38,573 03/31/2020
     ILMN150,920$41,217 03/31/2020
     Put43,400$11,853 03/31/2020
     Call33,700$9,204 03/31/2020
     BOND4,000$5 03/31/2020
Calamos Advisors LLC $38,300 06/30/2020
     NOTE 019,383,000$28,793 06/30/2020
     ILMN25,199$9,332 06/30/2020
     NOTE 8 1160,000$175 06/30/2020
State of New Jersey Common Pension Fund D102,304$37,888 06/30/2020
     ILMN102,304$37,888 06/30/2020
Federated Hermes Inc.138,111$37,721 03/31/2020
     ILMN138,111$37,721 03/31/2020
Lombard Odier Asset Management Europe Ltd $36,156 03/31/2020
     NOTE 029,173,000$35,804 03/31/2020
     ILMN1,287$352 03/31/2020
FMR LLC $36,097 03/31/2020
     ILMN99,177$27,087 03/31/2020
     NOTE 03,749,000$4,579 03/31/2020
     NOTE 8 14,630,000$4,431 03/31/2020
Peregrine Capital Management LLC91,781$33,991 06/30/2020
     ILMN91,781$33,991 06/30/2020
TD Asset Management Inc.121,901$33,293 03/31/2020
     ILMN121,901$33,293 03/31/2020
Frontier Capital Management Co. LLC89,603$33,184 06/30/2020
     ILMN89,603$33,184 06/30/2020
Great West Life Assurance Co. Can119,612$32,856 03/31/2020
     ILMN119,612$32,856 03/31/2020
QVT Financial LP $32,774 03/31/2020
     Call120,000$32,774 03/31/2020
Gateway Investment Advisers LLC87,036$32,234 06/30/2020
     ILMN87,036$32,234 06/30/2020
Trillium Asset Management LLC85,625$31,711 06/30/2020
     ILMN85,625$31,711 06/30/2020
Hitchwood Capital Management LP115,000$31,409 03/31/2020
     ILMN115,000$31,409 03/31/2020
FIL Ltd113,681$31,049 03/31/2020
     ILMN113,681$31,049 03/31/2020
Oppenheimer & Co. Inc.82,452$30,536 06/30/2020
     ILMN82,452$30,536 06/30/2020
Nordea Investment Management AB111,527$30,165 03/31/2020
     ILMN111,527$30,165 03/31/2020
Stephens Investment Management Group LLC105,720$28,874 03/31/2020
     ILMN105,720$28,874 03/31/2020
Van ECK Associates Corp75,869$28,098 06/30/2020
     ILMN75,869$28,098 06/30/2020
Alberta Investment Management Corp75,591$27,995 06/30/2020
     ILMN75,591$27,995 06/30/2020
Citadel Advisors LLC $27,769 03/31/2020
     Call191,300$52,248 03/31/2020
     Put139,500$38,100 03/31/2020
     ILMN49,872$13,621 03/31/2020
Bank of Montreal Can101,097$27,598 03/31/2020
     ILMN101,097$27,598 03/31/2020
Hsbc Holdings PLC $27,249 03/31/2020
     ILMN178,178$48,963 03/31/2020
     Put86,100$23,666 03/31/2020
     Call7,100$1,952 03/31/2020
Man Group plc $26,885 03/31/2020
     NOTE 8 115,500,000$15,078 03/31/2020
     ILMN29,716$8,115 03/31/2020
     NOTE 03,000,000$3,692 03/31/2020
Parnassus Investments CA96,119$26,252 03/31/2020
     ILMN96,119$26,252 03/31/2020
APG Asset Management N.V.94,113$25,704 03/31/2020
     ILMN94,113$25,704 03/31/2020
William Blair Investment Management LLC93,560$25,553 03/31/2020
     ILMN93,560$25,553 03/31/2020
Wellington Shields & Co. LLC68,055$25,204 06/30/2020
     ILMN68,055$25,204 06/30/2020
Davide Leone & Partners Investment Co Ltd. $24,481 03/31/2020
     NOTE 019,961,000$24,481 03/31/2020
Guggenheim Capital LLC88,869$24,272 03/31/2020
     ILMN88,869$24,272 03/31/2020
Shenkman Capital Management Inc. $23,693 06/30/2020
     NOTE 8 114,689,000$16,116 06/30/2020
     NOTE 05,045,000$7,577 06/30/2020
Treasurer of the State of North Carolina63,585$23,549 06/30/2020
     ILMN63,585$23,549 06/30/2020
Retirement Systems of Alabama62,853$23,278 06/30/2020
     ILMN62,853$23,278 06/30/2020
Reynders McVeigh Capital Management LLC81,739$22,324 03/31/2020
     ILMN81,739$22,324 03/31/2020
Asset Management One Co. Ltd.81,538$22,268 03/31/2020
     ILMN81,538$22,268 03/31/2020
Public Employees Retirement System of Ohio80,781$22,063 03/31/2020
     ILMN80,781$22,063 03/31/2020
Strs Ohio59,424$22,007 06/30/2020
     ILMN59,424$22,007 06/30/2020
Mirae Asset Global Investments Co. Ltd.58,564$21,688 06/30/2020
     ILMN58,564$21,688 06/30/2020
C WorldWide Group Holding A S57,978$21,472 06/30/2020
     ILMN57,978$21,472 06/30/2020
State Farm Mutual Automobile Insurance Co.77,782$21,244 03/31/2020
     ILMN77,782$21,244 03/31/2020
Aperio Group LLC76,293$20,838 03/31/2020
     ILMN76,293$20,838 03/31/2020
Standard Life Aberdeen plc55,207$20,445 06/30/2020
     ILMN55,207$20,445 06/30/2020
Vident Investment Advisory LLC55,182$20,437 06/30/2020
     ILMN55,182$20,437 06/30/2020
PGGM Investments54,538$20,198 06/30/2020
     ILMN54,538$20,198 06/30/2020
State of Wisconsin Investment Board73,800$20,156 03/31/2020
     ILMN73,800$20,156 03/31/2020
Robeco Institutional Asset Management B.V.54,420$20,153 06/30/2020
     ILMN54,420$20,153 06/30/2020
Kayne Anderson Rudnick Investment Management LLC73,755$20,144 03/31/2020
     ILMN73,755$20,144 03/31/2020
Adage Capital Partners GP L.L.C.73,172$19,985 03/31/2020
     ILMN73,172$19,985 03/31/2020
Epoch Investment Partners Inc.73,082$19,960 03/31/2020
     ILMN73,082$19,960 03/31/2020
AMP Capital Investors Ltd70,710$19,533 03/31/2020
     ILMN70,710$19,533 03/31/2020
Artemis Investment Management LLP50,313$18,683 06/30/2020
     ILMN50,313$18,683 06/30/2020
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund49,474$18,323 06/30/2020
     ILMN49,474$18,323 06/30/2020
Bender Robert & Associates49,003$18,148 06/30/2020
     ILMN49,003$18,148 06/30/2020
Voya Investment Management LLC66,007$18,028 03/31/2020
     ILMN66,007$18,028 03/31/2020
Nisa Investment Advisors LLC47,185$17,475 06/30/2020
     ILMN47,185$17,475 06/30/2020
CQS US LLC $17,362 06/30/2020
     NOTE 8 116,000,000$17,362 06/30/2020
American International Group Inc.62,793$17,150 03/31/2020
     ILMN62,793$17,150 03/31/2020
Verition Fund Management LLC $17,085 03/31/2020
     ILMN29,756$8,127 03/31/2020
     Call25,400$6,937 03/31/2020
     NOTE 01,000,000$1,226 03/31/2020
     NOTE 8 1822,000$795 03/31/2020
Los Angeles Capital Management & Equity Research Inc.44,637$16,531 06/30/2020
     ILMN44,637$16,531 06/30/2020
Capital Investment Services of America Inc.44,265$16,394 06/30/2020
     ILMN44,265$16,394 06/30/2020
State of Tennessee Treasury Department59,561$16,267 03/31/2020
     ILMN59,561$16,267 03/31/2020
Skandinaviska Enskilda Banken AB publ 58,978$16,108 03/31/2020
     ILMN58,978$16,108 03/31/2020
PNC Financial Services Group Inc.42,565$15,763 06/30/2020
     ILMN42,565$15,763 06/30/2020
Profund Advisors LLC42,094$15,590 06/30/2020
     ILMN42,094$15,590 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank  $15,538 06/30/2020
     ILMN36,444$13,497 06/30/2020
     NOTE 01,400,000$2,041 06/30/2020
Kornitzer Capital Management Inc. KS41,664$15,430 06/30/2020
     ILMN41,664$15,430 06/30/2020
Temasek Holdings Private Ltd55,452$15,145 03/31/2020
     ILMN55,452$15,145 03/31/2020
Steelhead Partners LLC $15,067 03/31/2020
     NOTE 8 115,500,000$15,067 03/31/2020
Teachers Retirement System of The State of Kentucky53,416$14,589 03/31/2020
     ILMN53,416$14,589 03/31/2020
Comerica Bank36,177$14,171 06/30/2020
     ILMN36,177$14,171 06/30/2020
Aviva PLC51,643$14,105 03/31/2020
     ILMN51,643$14,105 03/31/2020
State of Michigan Retirement System37,583$13,919 06/30/2020
     ILMN37,583$13,919 06/30/2020
Hemenway Trust Co LLC37,575$13,916 06/30/2020
     ILMN37,575$13,916 06/30/2020
Wellington Shields Capital Management LLC37,404$13,853 06/30/2020
     ILMN37,404$13,853 06/30/2020
Bedrijfstakpensioenfonds Voor DE Media PNO42,000$13,849 06/30/2020
     ILMN42,000$13,849 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.37,356$13,835 06/30/2020
     ILMN37,356$13,835 06/30/2020
Edmond DE Rothschild Holding S.A. $13,813 06/30/2020
     ILMN23,692$8,774 06/30/2020
     NOTE 02,367,000$3,516 06/30/2020
     NOTE 8 11,400,000$1,523 06/30/2020
Neuberger Berman Group LLC49,808$13,603 03/31/2020
     ILMN49,808$13,603 03/31/2020
Oak Associates Ltd. OH36,557$13,539 06/30/2020
     ILMN36,557$13,539 06/30/2020
Beacon Investment Advisory Services Inc.36,414$13,486 06/30/2020
     ILMN36,414$13,486 06/30/2020
Ashfield Capital Partners LLC35,785$13,253 06/30/2020
     ILMN35,785$13,253 06/30/2020
Gulf International Bank UK Ltd35,686$13,216 06/30/2020
     ILMN35,686$13,216 06/30/2020
First Republic Investment Management Inc.47,509$12,976 03/31/2020
     ILMN47,509$12,976 03/31/2020
Arizona State Retirement System34,532$12,789 06/30/2020
     ILMN34,532$12,789 06/30/2020
US Bancorp DE34,472$12,767 06/30/2020
     ILMN34,472$12,767 06/30/2020
Blair William & Co. IL46,555$12,715 03/31/2020
     ILMN46,555$12,715 03/31/2020
Wafra Inc.33,965$12,579 06/30/2020
     ILMN33,965$12,579 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.33,780$12,510 06/30/2020
     ILMN33,780$12,510 06/30/2020
DekaBank Deutsche Girozentrale34,080$12,492 06/30/2020
     ILMN34,080$12,492 06/30/2020
Jefferies Group LLC $12,298 03/31/2020
     NOTE 8 113,010,000$12,681 03/31/2020
     Put12,300$3,359 03/31/2020
     Call7,600$2,076 03/31/2020
     ILMN3,297$900 03/31/2020
Philadelphia Trust Co.44,793$12,234 03/31/2020
     ILMN44,793$12,234 03/31/2020
KBC Group NV31,511$11,670 06/30/2020
     ILMN31,511$11,670 06/30/2020
Oregon Public Employees Retirement Fund31,467$11,654 06/30/2020
     ILMN31,467$11,654 06/30/2020
Brinker Capital Inc.31,033$11,493 06/30/2020
     ILMN31,033$11,493 06/30/2020
Axiom International Investors LLC DE41,608$11,364 03/31/2020
     ILMN41,608$11,364 03/31/2020
Biondo Investment Advisors LLC30,628$11,343 06/30/2020
     ILMN30,628$11,343 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund41,489$11,331 03/31/2020
     ILMN41,489$11,331 03/31/2020
Thrivent Financial for Lutherans $11,130 03/31/2020
     NOTE 04,850,000$5,924 03/31/2020
     NOTE 8 13,000,000$2,871 03/31/2020
     ILMN8,550$2,335 03/31/2020
WINTON GROUP Ltd29,680$10,992 06/30/2020
     ILMN29,680$10,992 06/30/2020
Meritage Portfolio Management29,397$10,887 06/30/2020
     ILMN29,397$10,887 06/30/2020
NS Partners Ltd38,952$10,639 03/31/2020
     ILMN38,952$10,639 03/31/2020
Squarepoint Ops LLC38,790$10,594 03/31/2020
     ILMN38,790$10,594 03/31/2020
MetLife Investment Management LLC37,891$10,349 03/31/2020
     ILMN37,891$10,349 03/31/2020
Public Employees Retirement Association of Colorado27,767$10,284 06/30/2020
     ILMN27,767$10,284 06/30/2020
M&G Investment Management Ltd.27,074$10,017 06/30/2020
     ILMN27,074$10,017 06/30/2020
Symphony Asset Management LLC $9,779 03/31/2020
     NOTE 8 16,200,000$5,996 03/31/2020
     ILMN13,850$3,783 03/31/2020
State of Alaska Department of Revenue26,140$9,680 06/30/2020
     ILMN26,140$9,680 06/30/2020
Texas Permanent School Fund25,903$9,593 06/30/2020
     ILMN25,903$9,593 06/30/2020
Congress Asset Management Co. MA25,836$9,568 06/30/2020
     ILMN25,836$9,568 06/30/2020
Premier Asset Management LLC25,759$9,540 06/30/2020
     ILMN25,759$9,540 06/30/2020
Pacer Advisors Inc.25,662$9,504 06/30/2020
     ILMN25,662$9,504 06/30/2020
Nicholas Investment Partners LP $9,472 03/31/2020
     NOTE 04,750,000$5,802 03/31/2020
     NOTE 8 13,835,000$3,670 03/31/2020
Rosenblum Silverman Sutton S F Inc. CA34,573$9,443 03/31/2020
     ILMN34,573$9,443 03/31/2020
Ameritas Investment Partners Inc. $9,358 06/30/2020
     ILMN15,010$5,558 06/30/2020
     CONV3,500,000$3,800 06/30/2020
Conning Inc. $9,318 06/30/2020
     NOTE 05,185,000$7,700 06/30/2020
     NOTE 8 1790,000$855 06/30/2020
     ILMN2,060$763 06/30/2020
Vigilant Capital Management LLC25,044$9,275 06/30/2020
     ILMN25,044$9,275 06/30/2020
McCollum Christoferson Group LLC24,580$9,103 06/30/2020
     ILMN24,580$9,103 06/30/2020
Fifth Third Bancorp24,537$9,087 06/30/2020
     ILMN24,537$9,087 06/30/2020
Employees Retirement System of Texas32,860$8,975 03/31/2020
     ILMN32,860$8,975 03/31/2020
Xact Kapitalforvaltning AB32,301$8,822 03/31/2020
     ILMN32,301$8,822 03/31/2020
Somerville Kurt F23,786$8,807 06/30/2020
     ILMN23,786$8,807 06/30/2020
III Capital Management $8,790 03/31/2020
     Convertible Bond9,000,000$8,748 03/31/2020
     Call150$42 03/31/2020
SG Americas Securities LLC23,553$8,723 06/30/2020
     ILMN23,553$8,723 06/30/2020
Dock Street Asset Management Inc.23,125$8,564 06/30/2020
     ILMN23,125$8,564 06/30/2020
Palisade Capital Management LLC NJ $8,346 06/30/2020
     NOTE 03,615,000$5,389 06/30/2020
     NOTE 8 12,725,000$2,957 06/30/2020
MUFG Americas Holdings Corp22,248$8,240 06/30/2020
     ILMN22,248$8,240 06/30/2020
Nelson Roberts Investment Advisors LLC30,150$8,235 03/31/2020
     ILMN30,150$8,235 03/31/2020
Windward Capital Management Co. CA22,199$8,221 06/30/2020
     ILMN22,199$8,221 06/30/2020
Castleark Management LLC30,030$8,202 03/31/2020
     ILMN30,030$8,202 03/31/2020
Casdin Capital LLC30,000$8,194 03/31/2020
     ILMN30,000$8,194 03/31/2020
CIBC Asset Management Inc21,955$8,131 06/30/2020
     ILMN21,955$8,131 06/30/2020
Baker Chad R21,825$8,083 06/30/2020
     ILMN21,825$8,083 06/30/2020
CWM LLC21,620$8,007 06/30/2020
     ILMN21,620$8,007 06/30/2020
Stifel Financial Corp $7,976 03/31/2020
     ILMN29,078$7,935 03/31/2020
     NOTE 8 142,828$41 03/31/2020
Metropolitan Life Insurance Co NY28,724$7,845 03/31/2020
     ILMN28,724$7,845 03/31/2020
Utah Retirement Systems27,996$7,646 03/31/2020
     ILMN27,996$7,646 03/31/2020
Forsta AP Fonden20,200$7,481 06/30/2020
     ILMN20,200$7,481 06/30/2020
CNH Partners LLC27,602$7,473 03/31/2020
     ILMN27,602$7,473 03/31/2020
Advisor Group Holdings Inc. $7,463 03/31/2020
     ILMN95,374$7,397 03/31/2020
     NOTE 043,010$66 03/31/2020
Mutual of America Capital Management LLC19,777$7,324 06/30/2020
     ILMN19,777$7,324 06/30/2020
Connor Clark & Lunn Investment Management Ltd.26,488$7,234 03/31/2020
     ILMN26,488$7,234 03/31/2020
Nissay Asset Management Corp Japan ADV19,531$7,233 06/30/2020
     ILMN19,531$7,233 06/30/2020
HighTower Advisors LLC19,438$7,194 06/30/2020
     ILMN19,438$7,194 06/30/2020
Jane Street Group LLC $7,050 03/31/2020
     Call17,500$4,780 03/31/2020
     ILMN16,214$4,428 03/31/2020
     Put7,900$2,158 03/31/2020
Advisors Asset Management Inc.25,743$7,031 03/31/2020
     ILMN25,743$7,031 03/31/2020
Ithaka Group LLC18,934$7,012 06/30/2020
     ILMN18,934$7,012 06/30/2020
Alpine Woods Capital Investors LLC18,812$6,967 06/30/2020
     ILMN18,812$6,967 06/30/2020
Granite Investment Partners LLC18,413$6,819 06/30/2020
     ILMN18,413$6,819 06/30/2020
BNP Paribas Arbitrage SA $6,795 06/30/2020
     Put1,153$42,701 06/30/2020
     ILMN76,632$28,381 06/30/2020
     Call434$16,073 06/30/2020
     BOND4,214,000$5,042 06/30/2020
Bank of Nova Scotia17,777$6,584 06/30/2020
     ILMN17,777$6,584 06/30/2020
WASHINGTON TRUST Co17,750$6,574 06/30/2020
     ILMN17,750$6,574 06/30/2020
Bradley Foster & Sargent Inc. CT23,217$6,341 03/31/2020
     ILMN23,217$6,341 03/31/2020
DNB Asset Management AS17,055$6,316 06/30/2020
     ILMN17,055$6,316 06/30/2020
Cibc World Markets Corp22,909$6,257 03/31/2020
     ILMN22,909$6,257 03/31/2020
Tredje AP fonden16,812$6,226 06/30/2020
     ILMN16,812$6,226 06/30/2020
Private Asset Management Inc.16,564$6,134 06/30/2020
     ILMN16,564$6,134 06/30/2020
Lyell Wealth Management LP16,327$6,047 06/30/2020
     ILMN16,327$6,047 06/30/2020
Nomura Holdings Inc. $5,977 03/31/2020
     ILMN21,877$5,976 03/31/2020
     CNV522$1 03/31/2020
Hartford Investment Management Co.15,949$5,907 06/30/2020
     ILMN15,949$5,907 06/30/2020
Teacher Retirement System of Texas15,876$5,880 06/30/2020
     ILMN15,876$5,880 06/30/2020
Sicart Associates LLC15,740$5,829 06/30/2020
     ILMN15,740$5,829 06/30/2020
Mason Street Advisors LLC20,974$5,728 03/31/2020
     ILMN20,974$5,728 03/31/2020
Hudson Valley Investment Advisors Inc. ADV15,436$5,717 06/30/2020
     ILMN15,436$5,717 06/30/2020
United Capital Financial Advisers LLC20,766$5,671 03/31/2020
     ILMN20,766$5,671 03/31/2020
Shell Asset Management Co.15,268$5,655 06/30/2020
     ILMN15,268$5,655 06/30/2020
Foster Victor Wealth Advisors LLC15,034$5,568 06/30/2020
     ILMN15,034$5,568 06/30/2020
Simplex Trading LLC $5,375 06/30/2020
     Call337$12,480 06/30/2020
     Put192$7,110 06/30/2020
     ILMN15$5 06/30/2020
Allen Investment Management LLC14,391$5,330 06/30/2020
     ILMN14,391$5,330 06/30/2020
BP PLC14,300$5,290 06/30/2020
     ILMN14,300$5,290 06/30/2020
Azimuth Capital Management LLC19,346$5,284 03/31/2020
     ILMN19,346$5,284 03/31/2020
Ensign Peak Advisors Inc19,156$5,232 03/31/2020
     ILMN19,156$5,232 03/31/2020
Virginia Retirement Systems ET AL19,000$5,189 03/31/2020
     ILMN19,000$5,189 03/31/2020
Raymond James Financial Services Advisors Inc.13,914$5,153 06/30/2020
     ILMN13,914$5,153 06/30/2020
Cambridge Financial Group Inc.18,605$5,081 03/31/2020
     ILMN18,605$5,081 03/31/2020
Securian Asset Management Inc13,681$5,067 06/30/2020
     ILMN13,681$5,067 06/30/2020
Broderick Brian C13,609$5,039 06/30/2020
     ILMN13,609$5,039 06/30/2020
Truist Financial Corp $5,024 03/31/2020
     ILMN18,294$4,997 03/31/2020
     NOTE 013,000$16 03/31/2020
     NOTE8 111,000$11 03/31/2020
CIBC Private Wealth Group LLC18,317$5,003 03/31/2020
     ILMN18,317$5,003 03/31/2020
Gabelli Funds LLC18,100$4,943 03/31/2020
     ILMN18,100$4,943 03/31/2020
Gilder Gagnon Howe & Co. LLC17,807$4,863 03/31/2020
     ILMN17,807$4,863 03/31/2020
Commonwealth Equity Services LLC17,633$4,815 03/31/2020
     ILMN17,633$4,815 03/31/2020
Wedbush Securities Inc.12,933$4,790 06/30/2020
     ILMN12,933$4,790 06/30/2020
South State CORP.12,714$4,709 06/30/2020
     ILMN12,714$4,709 06/30/2020
Slow Capital Inc.12,700$4,703 06/30/2020
     ILMN12,700$4,703 06/30/2020
AEGON USA Investment Management LLC $4,650 06/30/2020
     NOTE 8 12,200,000$2,411 06/30/2020
     NOTE 01,500,000$2,239 06/30/2020
CSS LLC IL $4,636 03/31/2020
     NOTE 8 14,500,000$4,363 03/31/2020
     ILMN1,000$273 03/31/2020
     Put700$191 03/31/2020
     Call700$191 03/31/2020
Prudential PLC12,423$4,600 06/30/2020
     ILMN12,423$4,600 06/30/2020
Clear Harbor Asset Management LLC12,342$4,571 06/30/2020
     ILMN12,342$4,571 06/30/2020
Stanley Laman Group Ltd.12,339$4,570 06/30/2020
     ILMN12,339$4,570 06/30/2020
Rafferty Asset Management LLC12,228$4,529 06/30/2020
     ILMN12,228$4,529 06/30/2020
USS Investment Management Ltd12,165$4,503 06/30/2020
     ILMN12,165$4,503 06/30/2020
PineBridge Investments L.P.16,402$4,479 03/31/2020
     ILMN16,402$4,479 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp16,082$4,392 03/31/2020
     ILMN16,082$4,392 03/31/2020
Fairfield Bush & CO.15,861$4,332 03/31/2020
     ILMN15,861$4,332 03/31/2020
Arthur M. Cohen & Associates LLC11,680$4,326 06/30/2020
     ILMN11,680$4,326 06/30/2020
Piedmont Investment Advisors Inc.15,743$4,300 03/31/2020
     ILMN15,743$4,300 03/31/2020
Bell Asset Management Ltd15,732$4,297 03/31/2020
     ILMN15,732$4,297 03/31/2020
Oppenheimer Asset Management Inc. $4,218 06/30/2020
     ILMN11,125$4,118 06/30/2020
     NOTE 067,000$100 06/30/2020
Schroder Investment Management Group15,024$4,177 03/31/2020
     ILMN15,024$4,177 03/31/2020
Kidder Stephen W11,243$4,163 06/30/2020
     ILMN11,243$4,163 06/30/2020
M&T Bank Corp11,167$4,135 06/30/2020
     ILMN11,167$4,135 06/30/2020
ELCO Management Co. LLC14,783$4,038 03/31/2020
     ILMN14,783$4,038 03/31/2020
IFM Investors Pty Ltd10,848$4,018 06/30/2020
     ILMN10,848$4,018 06/30/2020
Public Sector Pension Investment Board14,649$4,001 03/31/2020
     ILMN14,649$4,001 03/31/2020
Prospera Financial Services Inc10,756$3,983 06/30/2020
     ILMN10,756$3,983 06/30/2020
Transcend Wealth Collective LLC10,744$3,979 06/30/2020
     ILMN10,744$3,979 06/30/2020
Natixis14,374$3,926 03/31/2020
     ILMN14,374$3,926 03/31/2020
Cordatus Wealth Management LLC10,495$3,887 06/30/2020
     ILMN10,495$3,887 06/30/2020
LPL Financial LLC14,224$3,885 03/31/2020
     ILMN14,224$3,885 03/31/2020
Blue Pool Management Ltd.14,000$3,824 03/31/2020
     ILMN14,000$3,824 03/31/2020
Vision Capital Management Inc.10,278$3,806 06/30/2020
     ILMN10,278$3,806 06/30/2020
Shaolin Capital Management LLC13,875$3,790 03/31/2020
     ILMN13,875$3,790 03/31/2020
Creative Planning10,209$3,781 06/30/2020
     ILMN10,209$3,781 06/30/2020
PEAK6 Investments LLC $3,742 03/31/2020
     Call56,300$15,377 03/31/2020
     Put42,600$11,635 03/31/2020
Quest Investment Management LLC13,657$3,730 03/31/2020
     ILMN13,657$3,730 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA10,063$3,727 06/30/2020
     ILMN10,063$3,727 06/30/2020
Shelton Capital Management13,639$3,725 03/31/2020
     ILMN13,639$3,725 03/31/2020
Puzo Michael J9,999$3,704 06/30/2020
     ILMN9,999$3,704 06/30/2020
Redpoint Investment Management Pty Ltd9,923$3,675 06/30/2020
     ILMN9,923$3,675 06/30/2020
New Mexico Educational Retirement Board9,850$3,648 06/30/2020
     ILMN9,850$3,648 06/30/2020
EFG Asset Management Americas Corp.9,851$3,648 06/30/2020
     ILMN9,851$3,648 06/30/2020
Amalgamated Bank9,805$3,631 06/30/2020
     ILMN9,805$3,631 06/30/2020
Railway Pension Investments Ltd9,763$3,616 06/30/2020
     ILMN9,763$3,616 06/30/2020
Pitcairn Co.9,661$3,578 06/30/2020
     ILMN9,661$3,578 06/30/2020
Regions Financial Corp9,592$3,553 06/30/2020
     ILMN9,592$3,553 06/30/2020
Millennium Management LLC $3,523 03/31/2020
     Call38,600$10,542 03/31/2020
     Put25,700$7,019 03/31/2020
Norinchukin Bank The12,798$3,495 03/31/2020
     ILMN12,798$3,495 03/31/2020
Security Asset Management9,402$3,482 06/30/2020
     ILMN9,402$3,482 06/30/2020
Farmers Trust Co.9,337$3,458 06/30/2020
     ILMN9,337$3,458 06/30/2020
Meridian Management Co.9,152$3,389 06/30/2020
     ILMN9,152$3,389 06/30/2020
BOKF NA12,409$3,389 03/31/2020
     ILMN12,409$3,389 03/31/2020
Sentry Investment Management LLC9,079$3,362 06/30/2020
     ILMN9,079$3,362 06/30/2020
Westpac Banking Corp12,207$3,334 03/31/2020
     ILMN12,207$3,334 03/31/2020
Dai Ichi Life Insurance Company Ltd12,202$3,333 03/31/2020
     ILMN12,202$3,333 03/31/2020
Anderson Hoagland & Co.8,982$3,326 06/30/2020
     ILMN8,982$3,326 06/30/2020
Banque Pictet & Cie SA12,122$3,311 03/31/2020
     ILMN12,122$3,311 03/31/2020
Kingfisher Capital LLC8,917$3,302 06/30/2020
     ILMN8,917$3,302 06/30/2020
GAM Holding AG8,868$3,284 06/30/2020
     ILMN8,868$3,284 06/30/2020
RiverPark Advisors LLC11,965$3,268 03/31/2020
     ILMN11,965$3,268 03/31/2020
First Hawaiian Bank $3,206 06/30/2020
     ILMN3,896$1,443 06/30/2020
     NOTE 0746,000$1,110 06/30/2020
     NOTE 8 1601,000$653 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,406$3,113 06/30/2020
     ILMN8,406$3,113 06/30/2020
Covenant Asset Management LLC8,322$3,082 06/30/2020
     ILMN8,322$3,082 06/30/2020
Riverpark Capital Management LLC11,247$3,072 03/31/2020
     ILMN11,247$3,072 03/31/2020
Voit & Company LLC8,289$3,070 06/30/2020
     ILMN8,289$3,070 06/30/2020
Andra AP fonden8,200$3,037 06/30/2020
     ILMN8,200$3,037 06/30/2020
Bridges Investment Management Inc.8,191$3,033 06/30/2020
     ILMN8,191$3,033 06/30/2020
Periscope Capital Inc. $2,980 06/30/2020
     NOTE 02,000,000$2,980 06/30/2020
Equitec Specialists LLC $2,975 06/30/2020
     NOTE 02,000,000$2,975 06/30/2020
Usca Ria LLC10,780$2,944 03/31/2020
     ILMN10,780$2,944 03/31/2020
Wolverine Trading LLC $2,929 03/31/2020
     Put61,700$17,043 03/31/2020
     Call36,200$10,000 03/31/2020
     ILMN36,102$9,972 03/31/2020
Richard Bernstein Advisors LLC10,701$2,922 03/31/2020
     ILMN10,701$2,922 03/31/2020
Ferox Capital Management LP $2,900 03/31/2020
     NOTE 8 12,000,000$1,931 03/31/2020
     NOTE 0800,000$969 03/31/2020
Diversified Trust Co7,824$2,898 06/30/2020
     ILMN7,824$2,898 06/30/2020
Cutter & CO Brokerage Inc.7,813$2,894 06/30/2020
     ILMN7,813$2,894 06/30/2020
IMA Wealth Inc.10,594$2,893 03/31/2020
     ILMN10,594$2,893 03/31/2020
Telos Capital Management Inc.7,809$2,892 06/30/2020
     ILMN7,809$2,892 06/30/2020
Essex Investment Management Co. LLC7,758$2,873 06/30/2020
     ILMN7,758$2,873 06/30/2020
Salem Investment Counselors Inc.10,502$2,868 03/31/2020
     ILMN10,502$2,868 03/31/2020
Sepio Capital LP7,697$2,851 06/30/2020
     ILMN7,697$2,851 06/30/2020
BBVA USA Bancshares Inc.7,663$2,838 06/30/2020
     ILMN7,663$2,838 06/30/2020
Riverstone Advisors LLC7,627$2,825 06/30/2020
     ILMN7,627$2,825 06/30/2020
Banco Santander S.A.7,600$2,815 06/30/2020
     ILMN7,600$2,815 06/30/2020
MayTech Global Investments LLC10,261$2,802 03/31/2020
     ILMN10,261$2,802 03/31/2020
Laffer Investments $2,767 03/31/2020
     CONVERTIBLE BOND2,250$2,767 03/31/2020
Girard Partners LTD.7,433$2,752 06/30/2020
     ILMN7,433$2,752 06/30/2020
Intellectus Partners LLC9,982$2,726 03/31/2020
     ILMN9,982$2,726 03/31/2020
Notis McConarty Edward7,319$2,711 06/30/2020
     ILMN7,319$2,711 06/30/2020
Duality Advisers LP7,077$2,621 06/30/2020
     ILMN7,077$2,621 06/30/2020
Nan Fung Trinity HK Ltd.9,520$2,600 03/31/2020
     ILMN9,520$2,600 03/31/2020
Walter & Keenan Financial Consulting Co. MI ADV6,980$2,585 06/30/2020
     ILMN6,980$2,585 06/30/2020
Scott & Selber Inc.6,980$2,585 06/30/2020
     ILMN6,980$2,585 06/30/2020
Daiwa Securities Group Inc.8,989$2,556 06/30/2020
     ILMN8,989$2,556 06/30/2020
DE Burlo Group Inc.9,253$2,527 06/30/2020
     ILMN9,253$2,527 06/30/2020
Equitable Trust Co.9,116$2,490 03/31/2020
     ILMN9,116$2,490 03/31/2020
Migdal Insurance & Financial Holdings Ltd.6,668$2,469 06/30/2020
     ILMN6,668$2,469 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd9,031$2,466 03/31/2020
     ILMN9,031$2,466 03/31/2020
Princeton Capital Management LLC6,646$2,461 06/30/2020
     ILMN6,646$2,461 06/30/2020
Sectoral Asset Management Inc8,930$2,439 03/31/2020
     ILMN8,930$2,439 03/31/2020
Captrust Financial Advisors9,439$2,421 03/31/2020
     ILMN9,439$2,421 03/31/2020
Cubist Systematic Strategies LLC8,840$2,414 03/31/2020
     ILMN8,840$2,414 03/31/2020
Evercore Wealth Management LLC8,752$2,391 03/31/2020
     ILMN8,752$2,391 03/31/2020
Louisiana State Employees Retirement System6,300$2,333 06/30/2020
     ILMN6,300$2,333 06/30/2020
Cambridge Investment Research Advisors Inc.6,183$2,290 06/30/2020
     ILMN6,183$2,290 06/30/2020
Banque Cantonale Vaudoise5,929$2,196 06/30/2020
     ILMN5,929$2,196 06/30/2020
Eqis Capital Management Inc.5,855$2,168 06/30/2020
     ILMN5,855$2,168 06/30/2020
Sage Capital Advisors llc5,753$2,131 06/30/2020
     ILMN5,753$2,131 06/30/2020
Northwestern Mutual Investment Management Company LLC7,668$2,094 03/31/2020
     ILMN7,668$2,094 03/31/2020
Boston Private Wealth LLC5,567$2,062 06/30/2020
     ILMN5,567$2,062 06/30/2020
Mastrapasqua Asset Management Inc.5,548$2,055 06/30/2020
     ILMN5,548$2,055 06/30/2020
Wealth Enhancement Advisory Services LLC33,453$2,042 06/30/2020
     ILMN33,453$2,042 06/30/2020
AIA Investment Management Private Ltd5,459$2,022 06/30/2020
     ILMN5,459$2,022 06/30/2020
Boston Financial Mangement LLC5,361$1,985 06/30/2020
     ILMN5,361$1,985 06/30/2020
Putnam Investments LLC $1,958 03/31/2020
     CONVERTIBLE ZERO1,792,000$1,715 03/31/2020
     ILMN891$243 03/31/2020
Private Advisor Group LLC7,162$1,956 03/31/2020
     ILMN7,162$1,956 03/31/2020
Taikang Asset Management Hong Kong Co Ltd7,101$1,939 03/31/2020
     ILMN7,101$1,939 03/31/2020
Hills Bank & Trust Co.5,209$1,929 06/30/2020
     ILMN5,209$1,929 06/30/2020
Alexandria Capital LLC7,050$1,925 03/31/2020
     ILMN7,050$1,925 03/31/2020
Crossmark Global Holdings Inc.7,036$1,922 03/31/2020
     ILMN7,036$1,922 03/31/2020
Appleton Partners Inc. MA6,933$1,894 03/31/2020
     ILMN6,933$1,894 03/31/2020
Middleton & Co Inc MA5,098$1,888 06/30/2020
     ILMN5,098$1,888 06/30/2020
Parallel Advisors LLC5,072$1,878 06/30/2020
     ILMN5,072$1,878 06/30/2020
Commerce Bank4,999$1,852 06/30/2020
     ILMN4,999$1,852 06/30/2020
Dempze Nancy E4,992$1,848 06/30/2020
     ILMN4,992$1,848 06/30/2020
RMB Capital Management LLC4,937$1,828 06/30/2020
     ILMN4,937$1,828 06/30/2020
Bank Julius Baer & Co. Ltd Zurich6,598$1,802 06/30/2020
     ILMN6,598$1,802 06/30/2020
MUFG Securities EMEA plc6,479$1,770 03/31/2020
     ILMN6,479$1,770 03/31/2020
Family Management Corp6,431$1,756 03/31/2020
     ILMN6,431$1,756 03/31/2020
Majedie Asset Management Ltd4,652$1,723 06/30/2020
     ILMN4,652$1,723 06/30/2020
Panagora Asset Management Inc.6,287$1,717 03/31/2020
     ILMN6,287$1,717 03/31/2020
Keybank National Association OH4,620$1,711 06/30/2020
     ILMN4,620$1,711 06/30/2020
Farr Miller & Washington LLC DC4,601$1,704 06/30/2020
     ILMN4,601$1,704 06/30/2020
Cullen Frost Bankers Inc.4,588$1,699 06/30/2020
     ILMN4,588$1,699 06/30/2020
Moors & Cabot Inc.6,200$1,694 03/31/2020
     ILMN6,200$1,694 03/31/2020
Boston Family Office LLC4,536$1,680 06/30/2020
     ILMN4,536$1,680 06/30/2020
Two Sigma Advisers LP6,100$1,666 03/31/2020
     ILMN6,100$1,666 03/31/2020
Dupont Capital Management Corp4,419$1,637 06/30/2020
     ILMN4,419$1,637 06/30/2020
Virtue Capital Management LLC4,380$1,622 06/30/2020
     ILMN4,380$1,622 06/30/2020
Fred Alger Management LLC5,928$1,619 03/31/2020
     ILMN5,928$1,619 03/31/2020
Summit Global Investments4,356$1,613 06/30/2020
     ILMN4,356$1,613 06/30/2020
QS Investors LLC5,880$1,606 03/31/2020
     ILMN5,880$1,606 03/31/2020
Eukles Asset Management4,332$1,604 06/30/2020
     ILMN4,332$1,604 06/30/2020
Greenleaf Trust5,823$1,590 03/31/2020
     ILMN5,823$1,590 03/31/2020
Page Arthur B4,238$1,569 06/30/2020
     ILMN4,238$1,569 06/30/2020
Compagnie Lombard Odier SCmA $1,566 03/31/2020
     NOTE 01,050,000$1,293 03/31/2020
     ILMN1,000$273 03/31/2020
Arcadia Investment Management Corp MI4,210$1,559 06/30/2020
     ILMN4,210$1,559 06/30/2020
OLD National Bancorp IN4,157$1,540 06/30/2020
     ILMN4,157$1,540 06/30/2020
Group One Trading L.P. $1,537 03/31/2020
     Call15,300$4,179 03/31/2020
     Put13,700$3,742 03/31/2020
     ILMN4,028$1,100 03/31/2020
Mackenzie Financial Corp5,624$1,536 03/31/2020
     ILMN5,624$1,536 03/31/2020
Aristotle Atlantic Partners LLC5,500$1,502 03/31/2020
     ILMN5,500$1,502 03/31/2020
Markel Corp4,000$1,481 06/30/2020
     ILMN4,000$1,481 06/30/2020
Cito Capital Group LLC4,000$1,481 06/30/2020
     ILMN4,000$1,481 06/30/2020
First Quadrant L P CA3,992$1,478 06/30/2020
     ILMN3,992$1,478 06/30/2020
Lighthouse Financial Advisors Inc.4,011$1,468 06/30/2020
     ILMN4,011$1,468 06/30/2020
Baird Financial Group Inc.5,361$1,464 03/31/2020
     ILMN5,361$1,464 03/31/2020
Rampart Investment Management Company LLC3,922$1,453 06/30/2020
     ILMN3,922$1,453 06/30/2020
Walleye Trading LLC $1,448 03/31/2020
     Call8,000$2,185 03/31/2020
     Put2,700$737 03/31/2020
Bristlecone Advisors LLC3,823$1,416 06/30/2020
     ILMN3,823$1,416 06/30/2020
Brickley Wealth Management5,152$1,407 03/31/2020
     ILMN5,152$1,407 03/31/2020
Chicago Capital LLC3,783$1,401 06/30/2020
     ILMN3,783$1,401 06/30/2020
KEMPER Corp $1,387 03/31/2020
     NOTE 0810,000$1,088 03/31/2020
     NOTE 8 1290,000$299 03/31/2020
First Allied Advisory Services Inc.5,046$1,378 03/31/2020
     ILMN5,046$1,378 03/31/2020
Sit Investment Associates Inc.5,035$1,375 03/31/2020
     ILMN5,035$1,375 03/31/2020
MML Investors Services LLC5,026$1,373 03/31/2020
     ILMN5,026$1,373 03/31/2020
Fernwood Investment Management LLC3,675$1,361 06/30/2020
     ILMN3,675$1,361 06/30/2020
Allstate Corp4,967$1,357 03/31/2020
     ILMN4,967$1,357 03/31/2020
Texas Yale Capital Corp.3,650$1,352 06/30/2020
     ILMN3,650$1,352 06/30/2020
Landsberg Bennett & Dubbaneh LLC3,674$1,331 06/30/2020
     ILMN3,674$1,331 06/30/2020
IBM Retirement Fund3,434$1,272 06/30/2020
     ILMN3,434$1,272 06/30/2020
Dowling & Yahnke LLC3,413$1,264 06/30/2020
     ILMN3,413$1,264 06/30/2020
Optimal Asset Management Inc.3,404$1,261 06/30/2020
     ILMN3,404$1,261 06/30/2020
Wolverine Asset Management LLC $1,233 03/31/2020
     ILMN7,014$1,915 03/31/2020
     Put2,500$682 03/31/2020
Cigna Investments Inc. New4,486$1,225 03/31/2020
     ILMN4,486$1,225 03/31/2020
Weil Company Inc.4,446$1,214 03/31/2020
     ILMN4,446$1,214 03/31/2020
Veritable L.P.4,415$1,206 03/31/2020
     ILMN4,415$1,206 03/31/2020
Edgestream Partners L.P.3,215$1,191 06/30/2020
     ILMN3,215$1,191 06/30/2020
Bourne Lent Asset Management Inc.3,200$1,185 06/30/2020
     ILMN3,200$1,185 06/30/2020
Bedell Frazier Investment Counseling LLC3,188$1,181 06/30/2020
     ILMN3,188$1,181 06/30/2020
Physicians Financial Services Inc.3,145$1,165 06/30/2020
     ILMN3,145$1,165 06/30/2020
CWM Advisors LLC4,247$1,160 03/31/2020
     ILMN4,247$1,160 03/31/2020
Cypress Asset Management Inc. TX3,125$1,157 06/30/2020
     ILMN3,125$1,157 06/30/2020
TrimTabs Asset Management LLC3,080$1,149 06/30/2020
     ILMN3,080$1,149 06/30/2020
Everence Capital Management Inc.3,138$1,139 06/30/2020
     ILMN3,138$1,139 06/30/2020
World Asset Management Inc3,056$1,132 06/30/2020
     ILMN3,056$1,132 06/30/2020
RFG Advisory LLC3,054$1,131 06/30/2020
     ILMN3,054$1,131 06/30/2020
Howland Capital Management LLC3,042$1,127 06/30/2020
     ILMN3,042$1,127 06/30/2020
Two Sigma Investments LP $1,119 03/31/2020
     Call10,400$2,840 03/31/2020
     Put6,300$1,721 03/31/2020
Cohen Klingenstein LLC3,000$1,111 06/30/2020
     ILMN3,000$1,111 06/30/2020
First Mercantile Trust Co.2,952$1,094 06/30/2020
     ILMN2,952$1,094 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt2,947$1,091 06/30/2020
     ILMN2,947$1,091 06/30/2020
West Oak Capital LLC2,930$1,085 06/30/2020
     ILMN2,930$1,085 06/30/2020
Roundview Capital LLC3,965$1,083 03/31/2020
     ILMN3,965$1,083 03/31/2020
Meiji Yasuda Life Insurance Co3,963$1,082 03/31/2020
     ILMN3,963$1,082 03/31/2020
Gamco Investors INC. ET AL3,915$1,069 03/31/2020
     ILMN3,915$1,069 03/31/2020
LA Financiere DE L Echiquier2,846$1,054 06/30/2020
     ILMN2,846$1,054 06/30/2020
LS Investment Advisors LLC2,800$1,037 06/30/2020
     ILMN2,800$1,037 06/30/2020
Delaney Dennis R2,759$1,020 06/30/2020
     ILMN2,759$1,020 06/30/2020
Rathbone Brothers plc2,738$1,014 06/30/2020
     ILMN2,738$1,014 06/30/2020
Voya Financial Advisors Inc.3,661$1,011 03/31/2020
     ILMN3,661$1,011 03/31/2020
Janney Montgomery Scott LLC2,708$1,003 06/30/2020
     ILMN2,708$1,003 06/30/2020
Sterling Investment Advisors Ltd.2,680$992 06/30/2020
     ILMN2,680$992 06/30/2020
AlphaCrest Capital Management LLC3,521$962 03/31/2020
     ILMN3,521$962 03/31/2020
NEXT Financial Group Inc2,595$961 06/30/2020
     ILMN2,595$961 06/30/2020
FDx Advisors Inc.2,560$948 06/30/2020
     ILMN2,560$948 06/30/2020
Gardiner Nancy B2,535$940 06/30/2020
     ILMN2,535$940 06/30/2020
Algert Global LLC3,443$940 03/31/2020
     ILMN3,443$940 03/31/2020
Legacy Bridge LLC2,530$937 06/30/2020
     ILMN2,530$937 06/30/2020
Traynor Capital Management Inc.2,500$925 06/30/2020
     ILMN2,500$925 06/30/2020
Peloton Wealth Strategists3,325$908 03/31/2020
     ILMN3,325$908 03/31/2020
Lombard Odier Asset Management Switzerland SA $906 03/31/2020
     NOTE 0738,000$906 03/31/2020
Scotia Capital Inc.2,428$900 06/30/2020
     ILMN2,428$900 06/30/2020
Osborn Williams & Donohoe LLC3,290$899 03/31/2020
     ILMN3,290$899 03/31/2020
Institute for Wealth Management LLC.2,426$898 06/30/2020
     ILMN2,426$898 06/30/2020
HBK Sorce Advisory LLC3,258$890 03/31/2020
     ILMN3,258$890 03/31/2020
Vestcor Inc3,147$860 03/31/2020
     ILMN3,147$860 03/31/2020
Park Avenue Securities LLC2,310$856 06/30/2020
     ILMN2,310$856 06/30/2020
TCF National Bank2,325$856 06/30/2020
     ILMN2,325$856 06/30/2020
Sigma Planning Corp2,308$855 06/30/2020
     ILMN2,308$855 06/30/2020
ExodusPoint Capital Management LP3,118$852 03/31/2020
     ILMN3,118$852 03/31/2020
Glenmede Trust Co. NA2,562$849 03/31/2020
     ILMN2,562$849 03/31/2020
Pendal Group Ltd2,285$846 06/30/2020
     ILMN2,285$846 06/30/2020
Mercer Global Advisors Inc. ADV2,281$845 06/30/2020
     ILMN2,281$845 06/30/2020
National Asset Management Inc.2,275$843 06/30/2020
     ILMN2,275$843 06/30/2020
Advisor Partners LLC3,082$841 03/31/2020
     ILMN3,082$841 03/31/2020
Whittier Trust Co.2,252$834 06/30/2020
     ILMN2,252$834 06/30/2020
Wealthfront Advisers LLC3,015$823 03/31/2020
     ILMN3,015$823 03/31/2020
First Bank & Trust2,204$816 06/30/2020
     ILMN2,204$816 06/30/2020
Saturna Capital CORP2,974$812 03/31/2020
     ILMN2,974$812 03/31/2020
Forte Capital LLC ADV2,167$803 06/30/2020
     ILMN2,167$803 06/30/2020
Perigon Wealth Management LLC2,168$803 06/30/2020
     ILMN2,168$803 06/30/2020
Destination Wealth Management2,915$796 03/31/2020
     ILMN2,915$796 03/31/2020
Meiji Yasuda Asset Management Co Ltd.2,888$789 03/31/2020
     ILMN2,888$789 03/31/2020
Paloma Partners Management Co $784 03/31/2020
     Call1,700$464 03/31/2020
     ILMN1,172$320 03/31/2020
Ostrum Asset Management $778 03/31/2020
     Convertible Bond800$778 03/31/2020
Regent Investment Management LLC2,095$776 06/30/2020
     ILMN2,095$776 06/30/2020
Buckley Wealth Management LLC2,095$776 06/30/2020
     ILMN2,095$776 06/30/2020
Oarsman Capital Inc.2,788$761 03/31/2020
     ILMN2,788$761 03/31/2020
Cresset Asset Management LLC2,050$759 06/30/2020
     ILMN2,050$759 06/30/2020
Northwestern Mutual Wealth Management Co.2,736$747 03/31/2020
     ILMN2,736$747 03/31/2020
Supplemental Annuity Collective Trust of NJ2,000$741 06/30/2020
     ILMN2,000$741 06/30/2020
NJ State Employees Deferred Compensation Plan2,000$741 06/30/2020
     ILMN2,000$741 06/30/2020
Rikoon Group LLC2,000$741 06/30/2020
     ILMN2,000$741 06/30/2020
Grandview Asset Management LLC2,000$741 06/30/2020
     ILMN2,000$741 06/30/2020
Robertson Stephens Wealth Management LLC2,700$737 03/31/2020
     ILMN2,700$737 03/31/2020
Douglass Winthrop Advisors LLC1,987$736 06/30/2020
     ILMN1,987$736 06/30/2020
Element Pointe Advisors LLC1,969$729 06/30/2020
     ILMN1,969$729 06/30/2020
Starfire Investment Advisers Inc.1,950$722 06/30/2020
     ILMN1,950$722 06/30/2020
Taylor Cottrill Erickson & Associates Inc.1,945$720 06/30/2020
     ILMN1,945$720 06/30/2020
Flagship Harbor Advisors LLC1,932$715 06/30/2020
     ILMN1,932$715 06/30/2020
Altfest L J & Co. Inc.1,927$714 06/30/2020
     ILMN1,927$714 06/30/2020
Veritas Investment Management LLP1,925$713 06/30/2020
     ILMN1,925$713 06/30/2020
Paradigm Asset Management Co. LLC1,900$704 06/30/2020
     ILMN1,900$704 06/30/2020
Elefante Mark B1,902$704 06/30/2020
     ILMN1,902$704 06/30/2020
Clarity Wealth Advisors LLC1,894$701 06/30/2020
     ILMN1,894$701 06/30/2020
Bangor Savings Bank1,889$700 06/30/2020
     ILMN1,889$700 06/30/2020
Telemus Capital LLC1,864$690 06/30/2020
     ILMN1,864$690 06/30/2020
Wright Investors Service Inc.1,853$686 06/30/2020
     ILMN1,853$686 06/30/2020
CIBC World Markets Inc.2,502$683 03/31/2020
     ILMN2,502$683 03/31/2020
Lumina Fund Management LLC2,500$683 03/31/2020
     ILMN2,500$683 03/31/2020
Banco de Sabadell S.A1,800$659 06/30/2020
     ILMN1,800$659 06/30/2020
Ascent Wealth Partners LLC1,745$647 06/30/2020
     ILMN1,745$647 06/30/2020
Aspiriant LLC1,739$644 06/30/2020
     ILMN1,739$644 06/30/2020
Cedar Capital LLC1,713$634 06/30/2020
     ILMN1,713$634 06/30/2020
Wetherby Asset Management Inc.2,303$629 03/31/2020
     ILMN2,303$629 03/31/2020
Caisse DE Depot ET Placement DU Quebec2,295$627 03/31/2020
     ILMN2,295$627 03/31/2020
Alken Asset Management Ltd. $624 06/30/2020
     US DOMESTIC420,000$624 06/30/2020
Baxter Bros Inc.1,680$622 06/30/2020
     ILMN1,680$622 06/30/2020
Proequities Inc. $622 03/31/2020
     ILMN2,276$622 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 6 10$0 03/31/2020
     NOTE 8 10$0 03/31/2020
     NOTE 00$0 03/31/2020
Cim Investment Mangement Inc.2,237$611 03/31/2020
     ILMN2,237$611 03/31/2020
AdvisorNet Financial Inc2,212$604 03/31/2020
     ILMN2,212$604 03/31/2020
Motley Fool Asset Management LLC2,213$604 03/31/2020
     ILMN2,213$604 03/31/2020
Ossiam2,203$602 03/31/2020
     ILMN2,203$602 03/31/2020
Probity Advisors Inc.1,623$601 06/30/2020
     ILMN1,623$601 06/30/2020
Smith Salley & Associates1,619$600 06/30/2020
     ILMN1,619$600 06/30/2020
Sontag Advisory LLC2,169$592 03/31/2020
     ILMN2,169$592 03/31/2020
Personal CFO Solutions LLC1,586$587 06/30/2020
     ILMN1,586$587 06/30/2020
Royal Fund Management LLC1,585$587 06/30/2020
     ILMN1,585$587 06/30/2020
CAPROCK Group Inc.1,573$583 06/30/2020
     ILMN1,573$583 06/30/2020
Bath Savings Trust Co1,563$578 06/30/2020
     ILMN1,563$578 06/30/2020
Avitas Wealth Management LLC1,562$578 06/30/2020
     ILMN1,562$578 06/30/2020
Guardian Capital LP2,100$574 03/31/2020
     ILMN2,100$574 03/31/2020
Roberts Glore & Co. Inc. IL2,094$571 03/31/2020
     ILMN2,094$571 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.2,057$561 03/31/2020
     ILMN2,057$561 03/31/2020
Eastern Bank1,500$556 06/30/2020
     ILMN1,500$556 06/30/2020
Brasada Capital Management LP1,500$556 06/30/2020
     ILMN1,500$556 06/30/2020
Foresight Wealth Management LLC1,495$554 06/30/2020
     ILMN1,495$554 06/30/2020
Williams Jones Wealth Management LLC.2,021$552 03/31/2020
     ILMN2,021$552 03/31/2020
Davidson Capital Management Inc.2,020$552 03/31/2020
     ILMN2,020$552 03/31/2020
South Dakota Investment Council2,000$546 03/31/2020
     ILMN2,000$546 03/31/2020
Exane Derivatives1,449$537 06/30/2020
     ILMN1,449$537 06/30/2020
Bogart Wealth LLC1,447$536 06/30/2020
     ILMN1,447$536 06/30/2020
Integrated Wealth Concepts LLC1,443$534 06/30/2020
     ILMN1,443$534 06/30/2020
Stephens Inc. AR $533 03/31/2020
     ILMN1,880$513 03/31/2020
     NOTE 016,000$20 03/31/2020
Teza Capital Management LLC1,419$526 06/30/2020
     ILMN1,419$526 06/30/2020
SWS Partners1,927$526 03/31/2020
     ILMN1,927$526 03/31/2020
SkyOak Wealth LLC1,416$524 06/30/2020
     ILMN1,416$524 06/30/2020
First Interstate Bank1,413$523 06/30/2020
     ILMN1,413$523 06/30/2020
Patriot Financial Group Insurance Agency LLC1,410$522 06/30/2020
     ILMN1,410$522 06/30/2020
First Manhattan Co.1,912$522 03/31/2020
     ILMN1,912$522 03/31/2020
Leavell Investment Management Inc.1,400$518 06/30/2020
     ILMN1,400$518 06/30/2020
Raymond James Trust N.A.1,372$508 06/30/2020
     ILMN1,372$508 06/30/2020
Nachman Norwood & Parrott Inc1,346$498 06/30/2020
     ILMN1,346$498 06/30/2020
H2O AM LLP $497 03/31/2020
     ILMN1,235$337 03/31/2020
     NOTE 0130,000$160 03/31/2020
Berkeley Capital Partners LLC1,324$490 06/30/2020
     ILMN1,324$490 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC1,318$488 06/30/2020
     ILMN1,318$488 06/30/2020
Stratos Wealth Partners LTD.1,314$487 06/30/2020
     ILMN1,314$487 06/30/2020
Baldrige Asset Management LLC1,307$484 06/30/2020
     ILMN1,307$484 06/30/2020
Main Street Research LLC1,300$481 06/30/2020
     ILMN1,300$481 06/30/2020
Wendell David Associates Inc.1,290$478 06/30/2020
     ILMN1,290$478 06/30/2020
Kinneret Advisory LLC1,743$476 03/31/2020
     ILMN1,743$476 03/31/2020
Gerber Kawasaki Wealth & Investment Management1,284$475 06/30/2020
     ILMN1,284$475 06/30/2020
Steward Partners Investment Advisory LLC1,254$464 06/30/2020
     ILMN1,254$464 06/30/2020
Brown Advisory Securities LLC1,651$461 03/31/2020
     ILMN1,651$461 03/31/2020
Welch & Forbes LLC1,239$458 06/30/2020
     ILMN1,239$458 06/30/2020
Exchange Traded Concepts LLC1,227$454 06/30/2020
     ILMN1,227$454 06/30/2020
Tower Bridge Advisors1,224$453 06/30/2020
     ILMN1,224$453 06/30/2020
Obermeyer Wood Investment Counsel Lllp1,212$449 06/30/2020
     ILMN1,212$449 06/30/2020
PagnatoKarp Partners LLC1,629$445 03/31/2020
     ILMN1,629$445 03/31/2020
Knuff & Co LLC $434 06/30/2020
     ILMN985$365 06/30/2020
     Call500$69 06/30/2020
Weld Capital Management LLC1,588$434 03/31/2020
     ILMN1,588$434 03/31/2020
Boston Trust Walden Corp1,158$429 06/30/2020
     ILMN1,158$429 06/30/2020
Meeder Asset Management Inc.1,154$428 06/30/2020
     ILMN1,154$428 06/30/2020
Winfield Associates Inc.1,565$427 03/31/2020
     ILMN1,565$427 03/31/2020
Meristem Family Wealth LLC1,138$421 06/30/2020
     ILMN1,138$421 06/30/2020
Westwood Holdings Group Inc.1,527$417 03/31/2020
     ILMN1,527$417 03/31/2020
Great Diamond Partners LLC1,125$416 06/30/2020
     ILMN1,125$416 06/30/2020
Occidental Asset Management LLC1,115$413 06/30/2020
     ILMN1,115$413 06/30/2020
Fayerweather Charles1,108$412 06/30/2020
     ILMN1,108$412 06/30/2020
Grace Capital1,500$410 03/31/2020
     ILMN1,500$410 03/31/2020
Highland Capital Management Fund Advisors L.P.1,500$410 03/31/2020
     ILMN1,500$410 03/31/2020
Lido Advisors LLC1,496$409 03/31/2020
     ILMN1,496$409 03/31/2020
Wealthspire Advisors L.P.1,484$405 03/31/2020
     ILMN1,484$405 03/31/2020
Cerity Partners LLC1,458$397 03/31/2020
     ILMN1,458$397 03/31/2020
Gryphon Financial Partners LLC1,444$395 03/31/2020
     ILMN1,444$395 03/31/2020
Riverbridge Partners LLC1,046$387 06/30/2020
     ILMN1,046$387 06/30/2020
Comerica Securities Inc.1,040$385 06/30/2020
     ILMN1,040$385 06/30/2020
Avantax Advisory Services Inc. $385 06/30/2020
     ILMN978$363 06/30/2020
     NOTE 015,000$22 06/30/2020
Clarius Group LLC1,039$385 06/30/2020
     ILMN1,039$385 06/30/2020
Financial Counselors Inc.1,029$381 06/30/2020
     ILMN1,029$381 06/30/2020
Advisory Services Network LLC1,025$380 06/30/2020
     ILMN1,025$380 06/30/2020
Guardian Capital Advisors LP2,110$380 03/31/2020
     ILMN2,110$380 03/31/2020
Thoroughbred Financial Services LLC1,023$379 06/30/2020
     ILMN1,023$379 06/30/2020
WMS Partners LLC1,370$374 03/31/2020
     ILMN1,370$374 03/31/2020
GFG Capital LLC1,002$371 06/30/2020
     ILMN1,002$371 06/30/2020
Lindbrook Capital LLC988$366 06/30/2020
     ILMN988$366 06/30/2020
Connable Office Inc.986$365 06/30/2020
     ILMN986$365 06/30/2020
Empirical Finance LLC970$359 06/30/2020
     ILMN970$359 06/30/2020
IMC Chicago LLC $355 03/31/2020
     Call23,700$6,473 03/31/2020
     Put22,400$6,118 03/31/2020
Signaturefd LLC948$351 06/30/2020
     ILMN948$351 06/30/2020
Blue Fin Capital Inc.946$350 06/30/2020
     ILMN946$350 06/30/2020
KCM Investment Advisors LLC1,273$348 03/31/2020
     ILMN1,273$348 03/31/2020
DC Investments Management LLC936$347 06/30/2020
     ILMN936$347 06/30/2020
Sage Rhino Capital LLC938$347 06/30/2020
     ILMN938$347 06/30/2020
Laurel Wealth Advisors Inc.1,266$346 03/31/2020
     ILMN1,266$346 03/31/2020
Segment Wealth Management LLC927$343 06/30/2020
     ILMN927$343 06/30/2020
Moseley Investment Management Inc.923$342 06/30/2020
     ILMN923$342 06/30/2020
Red Spruce Capital LLC923$342 06/30/2020
     ILMN923$342 06/30/2020
Budros Ruhlin & Roe Inc.1,250$341 03/31/2020
     ILMN1,250$341 03/31/2020
Pennsylvania Capital Management Inc. ADV919$340 06/30/2020
     ILMN919$340 06/30/2020
Professional Planning919$340 06/30/2020
     ILMN919$340 06/30/2020
Checchi Capital Advisers LLC1,222$334 03/31/2020
     ILMN1,222$334 03/31/2020
Klingenstein Fields & Co. LLC900$333 06/30/2020
     ILMN900$333 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co900$333 06/30/2020
     ILMN900$333 06/30/2020
HMS Capital Management LLC899$331 06/30/2020
     ILMN899$331 06/30/2020
ETRADE Capital Management LLC1,209$331 03/31/2020
     ILMN1,209$331 03/31/2020
PDT Partners LLC1,200$328 03/31/2020
     ILMN1,200$328 03/31/2020
Ropes Wealth Advisors LLC874$324 06/30/2020
     ILMN874$324 06/30/2020
Horizon Investments LLC1,177$321 03/31/2020
     ILMN1,177$321 03/31/2020
Birch Hill Investment Advisors LLC850$315 06/30/2020
     ILMN850$315 06/30/2020
PAX Financial Group LLC841$311 06/30/2020
     ILMN841$311 06/30/2020
WESPAC Advisors SoCal LLC830$307 06/30/2020
     ILMN830$307 06/30/2020
JustInvest LLC820$304 06/30/2020
     ILMN820$304 06/30/2020
Tokio Marine Asset Management Co. Ltd.799$296 06/30/2020
     ILMN799$296 06/30/2020
Frisch Financial Group Inc.794$294 06/30/2020
     ILMN794$294 06/30/2020
FormulaFolio Investments LLC1,046$286 03/31/2020
     ILMN1,046$286 03/31/2020
Patten Group Inc.765$283 06/30/2020
     ILMN765$283 06/30/2020
Gofen & Glossberg LLC IL757$280 06/30/2020
     ILMN757$280 06/30/2020
Miramar Capital LLC705$278 06/30/2020
     ILMN705$278 06/30/2020
Wade G W & Inc.747$277 06/30/2020
     ILMN747$277 06/30/2020
Mainstay Capital Management LLC ADV742$274 06/30/2020
     ILMN742$274 06/30/2020
Colony Group LLC1,002$274 03/31/2020
     ILMN1,002$274 03/31/2020
NuWave Investment Management LLC745$273 06/30/2020
     ILMN745$273 06/30/2020
Bluestein R H & Co.1,000$273 03/31/2020
     ILMN1,000$273 03/31/2020
SRS Capital Advisors Inc.730$270 06/30/2020
     ILMN730$270 06/30/2020
Cetera Advisor Networks LLC989$270 03/31/2020
     ILMN989$270 03/31/2020
CSat Investment Advisory L.P.716$266 06/30/2020
     ILMN716$266 06/30/2020
Seeyond1,756$266 03/31/2020
     ILMN1,756$266 03/31/2020
Cooper Financial Group710$263 06/30/2020
     ILMN710$263 06/30/2020
Palladium Partners LLC705$261 06/30/2020
     ILMN705$261 06/30/2020
Bank of Nova Scotia Trust Co.703$260 06/30/2020
     ILMN703$260 06/30/2020
Resources Management Corp CT ADV700$259 06/30/2020
     ILMN700$259 06/30/2020
New Jersey Better Educational Savings Trust700$259 06/30/2020
     ILMN700$259 06/30/2020
Mizuho Securities Co. Ltd.948$259 06/30/2020
     ILMN948$259 06/30/2020
Northeast Financial Consultants Inc700$259 06/30/2020
     ILMN700$259 06/30/2020
Tarbox Family Office Inc.696$258 06/30/2020
     ILMN696$258 06/30/2020
OLD Dominion Capital Management Inc.940$257 03/31/2020
     ILMN940$257 03/31/2020
Greytown Advisors Inc.914$250 03/31/2020
     ILMN914$250 03/31/2020
Cornerstone Advisors Inc.671$249 06/30/2020
     ILMN671$249 06/30/2020
Financial Advocates Investment Management911$249 03/31/2020
     ILMN911$249 03/31/2020
Pinnacle Wealth Planning Services Inc.665$247 06/30/2020
     ILMN665$247 06/30/2020
Renaissance Technologies LLC900$246 03/31/2020
     ILMN900$246 03/31/2020
ETF Managers Group LLC878$243 03/31/2020
     ILMN878$243 03/31/2020
JGP Wealth Management LLC651$241 06/30/2020
     ILMN651$241 06/30/2020
Column Capital Advisors LLC878$240 03/31/2020
     ILMN878$240 03/31/2020
MainStreet Investment Advisors LLC874$239 03/31/2020
     ILMN874$239 03/31/2020
GYL Financial Synergies LLC635$235 06/30/2020
     ILMN635$235 06/30/2020
TRUE Private Wealth Advisors634$234 06/30/2020
     ILMN634$234 06/30/2020
Magnus Financial Group LLC627$232 06/30/2020
     ILMN627$232 06/30/2020
Spearhead Capital Advisors LLC625$231 06/30/2020
     ILMN625$231 06/30/2020
Credit Agricole S A840$229 03/31/2020
     ILMN840$229 03/31/2020
Choate Investment Advisors615$228 06/30/2020
     ILMN615$228 06/30/2020
Whittier Trust Co. of Nevada Inc.607$225 06/30/2020
     ILMN607$225 06/30/2020
Lincoln National Corp604$224 06/30/2020
     ILMN604$224 06/30/2020
Lee Danner & Bass Inc.604$224 06/30/2020
     ILMN604$224 06/30/2020
Fiduciary Trust Co.821$224 03/31/2020
     ILMN821$224 03/31/2020
Fiera Capital Corp601$223 06/30/2020
     ILMN601$223 06/30/2020
Charter Trust Co.591$219 06/30/2020
     ILMN591$219 06/30/2020
DORCHESTER WEALTH MANAGEMENT Co588$218 06/30/2020
     ILMN588$218 06/30/2020
Clifford Swan Investment Counsel LLC585$217 06/30/2020
     ILMN585$217 06/30/2020
Resources Investment Advisors LLC.795$217 03/31/2020
     ILMN795$217 03/31/2020
Ingalls & Snyder LLC584$216 06/30/2020
     ILMN584$216 06/30/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors583$216 06/30/2020
     ILMN583$216 06/30/2020
Ashford Capital Management Inc.790$216 03/31/2020
     ILMN790$216 03/31/2020
Toth Financial Advisory Corp575$213 06/30/2020
     ILMN575$213 06/30/2020
Carnegie Capital Asset Management LLC575$213 06/30/2020
     ILMN575$213 06/30/2020
DRW Securities LLC779$213 03/31/2020
     ILMN779$213 03/31/2020
Albion Financial Group UT766$209 03/31/2020
     ILMN766$209 03/31/2020
Altium Wealth Management LLC560$207 06/30/2020
     ILMN560$207 06/30/2020
Sawtooth Solutions LLC557$206 06/30/2020
     ILMN557$206 06/30/2020
Paul John Balson752$205 03/31/2020
     ILMN752$205 03/31/2020
MAI Capital Management542$201 06/30/2020
     ILMN542$201 06/30/2020
Putnam FL Investment Management Co.735$201 03/31/2020
     ILMN735$201 03/31/2020
Cpwm LLC735$201 03/31/2020
     ILMN735$201 03/31/2020
Alpha Windward LLC532$197 06/30/2020
     ILMN532$197 06/30/2020
Claraphi Advisory Network LLC693$190 03/31/2020
     ILMN693$190 03/31/2020
Taylor Hoffman Wealth Management507$188 06/30/2020
     ILMN507$188 06/30/2020
Cutler Group LP500$185 06/30/2020
     ILMN500$185 06/30/2020
Keebeck Wealth Management LLC485$179 06/30/2020
     ILMN485$179 06/30/2020
Sullivan Bruyette Speros & Blaney LLC638$174 03/31/2020
     ILMN638$174 03/31/2020
Horizon Bancorp Inc. IN459$170 06/30/2020
     ILMN459$170 06/30/2020
NumerixS Investment Technologies Inc600$164 03/31/2020
     ILMN600$164 03/31/2020
Belpointe Asset Management LLC439$162 06/30/2020
     ILMN439$162 06/30/2020
IndexIQ Advisors LLC434$161 06/30/2020
     ILMN434$161 06/30/2020
Acadian Asset Management LLC586$160 03/31/2020
     ILMN586$160 03/31/2020
Motco414$153 06/30/2020
     ILMN414$153 06/30/2020
Sowell Financial Services LLC557$152 03/31/2020
     ILMN557$152 03/31/2020
Balentine LLC544$149 03/31/2020
     ILMN544$149 03/31/2020
Carmichael Hill & Associates Inc. $148 06/30/2020
     Call400$148 06/30/2020
Ancora Advisors LLC535$146 03/31/2020
     ILMN535$146 03/31/2020
Smithfield Trust Co.532$145 03/31/2020
     ILMN532$145 03/31/2020
First Pacific Advisors LP380$141 06/30/2020
     ILMN380$141 06/30/2020
Manchester Capital Management LLC486$133 03/31/2020
     ILMN486$133 03/31/2020
Quadrant Capital Group LLC478$132 03/31/2020
     ILMN478$132 03/31/2020
TCI Wealth Advisors Inc.337$125 06/30/2020
     ILMN337$125 06/30/2020
NewSquare Capital LLC330$122 06/30/2020
     ILMN330$122 06/30/2020
First Horizon Advisors Inc.334$122 06/30/2020
     ILMN334$122 06/30/2020
Synovus Financial Corp318$116 06/30/2020
     ILMN318$116 06/30/2020
Harel Insurance Investments & Financial Services Ltd.300$111 06/30/2020
     ILMN300$111 06/30/2020
American Research & Management Co.300$111 06/30/2020
     ILMN300$111 06/30/2020
Hudock Inc.299$110 06/30/2020
     ILMN299$110 06/30/2020
Dougherty Wealth Advisers LLC297$110 06/30/2020
     ILMN297$110 06/30/2020
Kore Private Wealth LLC403$110 03/31/2020
     ILMN403$110 03/31/2020
CENTRAL TRUST Co285$106 06/30/2020
     ILMN285$106 06/30/2020
Hartford Financial Management Inc.275$102 06/30/2020
     ILMN275$102 06/30/2020
Global Retirement Partners LLC269$100 06/30/2020
     ILMN269$100 06/30/2020
Optimum Investment Advisors250$93 06/30/2020
     ILMN250$93 06/30/2020
Ellevest Inc.236$87 06/30/2020
     ILMN236$87 06/30/2020
Berman Capital Advisors LLC227$84 06/30/2020
     ILMN227$84 06/30/2020
Endurance Wealth Management Inc.222$82 06/30/2020
     ILMN222$82 06/30/2020
United Fire Group Inc.212$79 06/30/2020
     ILMN212$79 06/30/2020
HM Payson & Co.283$77 03/31/2020
     ILMN283$77 03/31/2020
Orion Portfolio Solutions LLC276$75 03/31/2020
     ILMN276$75 03/31/2020
Baystate Wealth Management LLC200$74 06/30/2020
     ILMN200$74 06/30/2020
Laurel Wealth Advisors LLC200$74 06/30/2020
     ILMN200$74 06/30/2020
Gemmer Asset Management LLC185$69 06/30/2020
     ILMN185$69 06/30/2020
Capital Bank & Trust Co251$69 03/31/2020
     ILMN251$69 03/31/2020
Lenox Wealth Management Inc.167$61 06/30/2020
     ILMN167$61 06/30/2020
San Francisco Sentry Investment Group CA164$61 06/30/2020
     ILMN164$61 06/30/2020
AlphaCore Capital LLC221$60 03/31/2020
     ILMN221$60 03/31/2020
Shine Investment Advisory Services Inc.160$59 06/30/2020
     ILMN160$59 06/30/2020
BerganKDV Wealth Management LLC215$59 03/31/2020
     ILMN215$59 03/31/2020
Lenox Wealth Advisors LLC156$58 06/30/2020
     ILMN156$58 06/30/2020
CVA Family Office LLC150$56 06/30/2020
     ILMN150$56 06/30/2020
IFP Advisors Inc151$54 06/30/2020
     ILMN151$54 06/30/2020
Citizens Financial Group Inc RI198$54 03/31/2020
     ILMN198$54 03/31/2020
Sofos Investments Inc.196$53 03/31/2020
     ILMN196$53 03/31/2020
Huntington National Bank135$50 06/30/2020
     ILMN135$50 06/30/2020
Winslow Evans & Crocker Inc.135$50 06/30/2020
     ILMN135$50 06/30/2020
West Bancorporation Inc.132$49 06/30/2020
     ILMN132$49 06/30/2020
Plante Moran Financial Advisors LLC130$48 06/30/2020
     ILMN130$48 06/30/2020
Benjamin Edwards Inc.177$48 03/31/2020
     ILMN177$48 03/31/2020
Harbor Investment Advisory LLC127$47 06/30/2020
     ILMN127$47 06/30/2020
Clean Yield Group125$46 06/30/2020
     ILMN125$46 06/30/2020
Focused Wealth Management Inc125$46 06/30/2020
     ILMN125$46 06/30/2020
Eversept Partners LP170$46 03/31/2020
     ILMN170$46 03/31/2020
Benjamin F. Edwards & Company Inc.165$45 03/31/2020
     ILMN165$45 03/31/2020
Parkside Financial Bank & Trust120$44 06/30/2020
     ILMN120$44 06/30/2020
Acima Private Wealth LLC150$41 03/31/2020
     ILMN150$41 03/31/2020
Private Capital Group LLC146$40 03/31/2020
     ILMN146$40 03/31/2020
CI Investments Inc.104$39 06/30/2020
     ILMN104$39 06/30/2020
Trustcore Financial Services LLC105$39 06/30/2020
     ILMN105$39 06/30/2020
Toronto Dominion Bank3,407$37 06/30/2020
     ILMN3,407$37 06/30/2020
North Star Investment Management Corp.100$37 06/30/2020
     ILMN100$37 06/30/2020
Creative Financial Designs Inc. ADV96$36 06/30/2020
     ILMN96$36 06/30/2020
Valeo Financial Advisors LLC97$36 06/30/2020
     ILMN97$36 06/30/2020
Clearbridge Investments LLC130$36 03/31/2020
     ILMN130$36 03/31/2020
CX Institutional93$34 06/30/2020
     ILMN93$34 06/30/2020
Eudaimonia Partners LLC125$34 03/31/2020
     ILMN125$34 03/31/2020
Simon Quick Advisors LLC88$33 06/30/2020
     ILMN88$33 06/30/2020
Carroll Financial Associates Inc.87$32 06/30/2020
     ILMN87$32 06/30/2020
First Personal Financial Services85$31 06/30/2020
     ILMN85$31 06/30/2020
Versant Capital Management Inc84$31 06/30/2020
     ILMN84$31 06/30/2020
Johnson Financial Group Inc.80$30 06/30/2020
     ILMN80$30 06/30/2020
O Shaughnessy Asset Management LLC105$29 03/31/2020
     ILMN105$29 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund74$27 06/30/2020
     ILMN74$27 06/30/2020
Princeton Global Asset Management LLC75$27 06/30/2020
     ILMN75$27 06/30/2020
Savior LLC69$26 06/30/2020
     ILMN69$26 06/30/2020
Winch Advisory Services LLC90$25 03/31/2020
     ILMN90$25 03/31/2020
Sun Life Financial INC89$24 03/31/2020
     ILMN89$24 03/31/2020
Zions Bancorporation N.A.85$23 03/31/2020
     ILMN85$23 03/31/2020
Reilly Financial Advisors LLC60$22 06/30/2020
     ILMN60$22 06/30/2020
Certified Advisory Corp60$22 06/30/2020
     ILMN60$22 06/30/2020
Pittenger & Anderson Inc.80$22 03/31/2020
     ILMN80$22 03/31/2020
Bedel Financial Consulting Inc.57$21 06/30/2020
     ILMN57$21 06/30/2020
Coastal Capital Group Inc.57$21 06/30/2020
     ILMN57$21 06/30/2020
Arkadios Wealth Advisors57$21 06/30/2020
     ILMN57$21 06/30/2020
Sandy Spring Bank79$21 03/31/2020
     ILMN79$21 03/31/2020
Gradient Investments LLC50$19 06/30/2020
     ILMN50$19 06/30/2020
Earnest Partners LLC68$19 03/31/2020
     ILMN68$19 03/31/2020
Pathstone Family Office LLC70$19 03/31/2020
     ILMN70$19 03/31/2020
Glassman Wealth Services48$18 06/30/2020
     ILMN48$18 06/30/2020
Investors Research Corp47$17 06/30/2020
     ILMN47$17 06/30/2020
Clearstead Advisors LLC40$15 06/30/2020
     ILMN40$15 06/30/2020
Anderson Fisher LLC40$15 06/30/2020
     ILMN40$15 06/30/2020
Accuvest Global Advisors38$14 06/30/2020
     ILMN38$14 06/30/2020
Centerpoint Advisors LLC39$14 06/30/2020
     ILMN39$14 06/30/2020
Covington Capital Management50$14 03/31/2020
     ILMN50$14 03/31/2020
Massmutual Trust Co. FSB ADV47$13 03/31/2020
     ILMN47$13 03/31/2020
Disciplined Investments LLC46$13 03/31/2020
     ILMN46$13 03/31/2020
Evoke Wealth LLC32$12 06/30/2020
     ILMN32$12 06/30/2020
Duncker Streett & Co. Inc.30$11 06/30/2020
     ILMN30$11 06/30/2020
Prestige Wealth Management Group LLC39$11 03/31/2020
     ILMN39$11 03/31/2020
Center for Financial Planning Inc.28$10 06/30/2020
     ILMN28$10 06/30/2020
Solstein Capital LLC38$10 03/31/2020
     ILMN38$10 03/31/2020
Enterprise Financial Services Corp23$9 06/30/2020
     ILMN23$9 06/30/2020
Trust Co. of Vermont23$9 06/30/2020
     ILMN23$9 06/30/2020
Capital Analysts LLC23$9 06/30/2020
     ILMN23$9 06/30/2020
BDO Wealth Advisors LLC34$9 03/31/2020
     ILMN34$9 03/31/2020
Private Ocean LLC21$7 06/30/2020
     ILMN21$7 06/30/2020
Liberty Wealth Management LLC20$7 06/30/2020
     ILMN20$7 06/30/2020
Braun Bostich & Associates Inc.28$7 03/31/2020
     ILMN28$7 03/31/2020
Mirova25$7 03/31/2020
     ILMN25$7 03/31/2020
Manchester Financial Inc.17$6 06/30/2020
     ILMN17$6 06/30/2020
OLD Second National Bank of Aurora16$6 06/30/2020
     ILMN16$6 06/30/2020
Rational Advisors LLC15$6 06/30/2020
     ILMN15$6 06/30/2020
Price Wealth LLC15$6 06/30/2020
     ILMN15$6 06/30/2020
Pflug Koory LLC16$6 06/30/2020
     ILMN16$6 06/30/2020
Tsfg LLC17$6 06/30/2020
     ILMN17$6 06/30/2020
FinTrust Capital Advisors LLC22$6 03/31/2020
     ILMN22$6 03/31/2020
1776 Wealth LLC15$5 06/30/2020
     ILMN15$5 06/30/2020
Advisory Alpha LLC17$5 03/31/2020
     ILMN17$5 03/31/2020
Truewealth LLC10$4 06/30/2020
     ILMN10$4 06/30/2020
Brown Brothers Harriman & Co.14$4 03/31/2020
     ILMN14$4 03/31/2020
Financial Architects Inc7$3 06/30/2020
     ILMN7$3 06/30/2020
Engrave Wealth Partners LLC10$3 06/30/2020
     ILMN10$3 06/30/2020
Verus Capital Partners LLC10$3 03/31/2020
     ILMN10$3 03/31/2020
Brand Asset Management Group Inc.6$2 06/30/2020
     ILMN6$2 06/30/2020
Maven Securities LTD $2 03/31/2020
     ILMN1,306$357 03/31/2020
     Put1,300$355 03/31/2020
Allred Capital Management LLC8$2 03/31/2020
     ILMN8$2 03/31/2020
Jackson Square Capital LLC9$2 03/31/2020
     ILMN9$2 03/31/2020
Perkins Coie Trust Co3$1 06/30/2020
     ILMN3$1 06/30/2020
Edge Wealth Management LLC2$1 06/30/2020
     ILMN2$1 06/30/2020
Ameritas Investment Company LLC2$1 03/31/2020
     ILMN2$1 03/31/2020
Sonora Investment Management LLC5$1 03/31/2020
     ILMN5$1 03/31/2020
Stonebridge Capital Advisors LLC5$1 03/31/2020
     ILMN5$1 03/31/2020
Procyon Private Wealth Partners LLC2$1 03/31/2020
     ILMN2$1 03/31/2020
Bourgeon Capital Management LLC1$0 06/30/2020
     ILMN1$0 06/30/2020
Iron Financial LLC $0 06/30/2020
     NOTE 8 1395,000$0 06/30/2020
Campbell Wealth Management1$0 06/30/2020
     ILMN1$0 06/30/2020
MBE Wealth Management LLC3$0 03/31/2020
     ILMN3$0 03/31/2020
Capital Fund Management S.A. $-300 03/31/2020
     Put2,700$737 03/31/2020
     Call1,600$437 03/31/2020
Centiva Capital LP $-1,411 03/31/2020
     Put41,500$11,328 03/31/2020
     ILMN24,114$6,586 03/31/2020
     Call12,200$3,331 03/31/2020
Parallax Volatility Advisers L.P. $-2,108 03/31/2020
     Put12,000$3,277 03/31/2020
     ILMN4,084$1,115 03/31/2020
     Call200$54 03/31/2020
Sculptor Capital LP $-2,601 03/31/2020
     Put20,000$5,462 03/31/2020
     ILMN10,474$2,861 03/31/2020
Balyasny Asset Management LLC $-2,731 03/31/2020
     Put10,000$2,731 03/31/2020
Capstone Investment Advisors LLC $-3,141 03/31/2020
     Put15,300$4,179 03/31/2020
     Call3,800$1,038 03/31/2020
Twin Tree Management LP20,396$-47,196 03/31/2020
     Put217,200$59,322 03/31/2020
     Call24,000$6,555 03/31/2020
     ILMN20,396$5,571 03/31/2020

See Summary: Institutional Holders of ILMN
See Details: Top 10 Hedge Funds Holding ILMN
Also See: ILMN Insider Buying
Also See: ILMN Holdings Changes
Analysts Forecast: Illumina Price Target

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