HoldingsChannel.com
Funds Holding ILMN

On this page, we present all of the funds holding ILMN from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ILMN, with a link to that fund's top holdings. The next columns indicate the amount of ILMN stock held by each of the funds holding ILMN, followed by the ILMN position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 898 funds holding ILMN within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding ILMN), click the fund name in the "Holder" column of the funds-holding-ILMN table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.15,630,823$2,930,623 06/30/2023
     ILMN15,630,823$2,930,623 06/30/2023
Baillie Gifford & Co.13,973,317$2,619,857 06/30/2023
     ILMN13,973,317$2,619,857 06/30/2023
BlackRock Inc. $2,528,264 06/30/2023
     ILMN13,464,324$2,524,426 06/30/2023
     NOTE 8 13,865,000$3,838 06/30/2023
The Manufacturers Life Insurance Company  $2,465,914 06/30/2023
     NOTE 8 124,483,000$2,443,377 06/30/2023
     ILMN120,209$22,537 06/30/2023
Morgan Stanley $1,414,997 06/30/2023
     ILMN7,544,967$1,414,606 06/30/2023
     NOTE 8 1395,000$391 06/30/2023
State Street Corp $1,275,969 06/30/2023
     ILMN6,715,664$1,259,120 06/30/2023
     NOTE 8 117,003,000$16,849 06/30/2023
Edgewood Management LLC5,572,973$1,044,877 06/30/2023
     ILMN5,572,973$1,044,877 06/30/2023
Wellington Management Group LLP $990,255 06/30/2023
     ILMN5,275,549$989,113 06/30/2023
     NOTE 8 11,150,000$1,142 06/30/2023
Polen Capital Management LLC5,097,461$955,723 06/30/2023
     ILMN5,097,461$955,723 06/30/2023
Janus Henderson Group PLC4,783,774$896,904 06/30/2023
     ILMN4,783,774$896,904 06/30/2023
Loomis Sayles & Co. L P3,799,690$712,404 06/30/2023
     ILMN3,799,690$712,404 06/30/2023
Geode Capital Management LLC3,473,112$649,525 06/30/2023
     ILMN3,473,112$649,525 06/30/2023
Bank of New York Mellon Corp3,423,861$641,940 06/30/2023
     ILMN3,423,861$641,940 06/30/2023
Alliancebernstein L.P.3,129,443$586,739 06/30/2023
     ILMN3,129,443$586,739 06/30/2023
Invesco Ltd. $392,234 06/30/2023
     ILMN2,049,657$384,290 06/30/2023
     NOTE 8 18,000,000$7,944 06/30/2023
Bank of America Corp DE $372,951 06/30/2023
     ILMN1,936,397$363,055 06/30/2023
     NOTE 8 19,966,000$9,896 06/30/2023
Northern Trust Corp1,709,690$320,550 06/30/2023
     ILMN1,709,690$320,550 06/30/2023
Nuveen Asset Management LLC $294,071 06/30/2023
     ILMN1,556,998$291,922 06/30/2023
     NOTE 8 12,168,000$2,149 06/30/2023
Veritas Asset Management LLP1,522,974$285,542 06/30/2023
     ILMN1,522,974$285,542 06/30/2023
Select Equity Group L.P.1,493,522$280,020 06/30/2023
     ILMN1,493,522$280,020 06/30/2023
GUARDCAP ASSET MANAGEMENT Ltd1,415,293$265,353 06/30/2023
     ILMN1,415,293$265,353 06/30/2023
Legal & General Group Plc1,346,504$252,456 06/30/2023
     ILMN1,346,504$252,456 06/30/2023
Franklin Resources Inc. $233,051 06/30/2023
     ILMN1,005,072$188,441 06/30/2023
     NOTE8 144,700,000$44,610 06/30/2023
Ownership Capital B.V.1,075,200$201,589 06/30/2023
     ILMN1,075,200$201,589 06/30/2023
UBS Asset Management Americas Inc.836,562$194,542 06/30/2023
     ILMN836,562$194,542 06/30/2023
Charles Schwab Investment Management Inc.876,930$164,416 06/30/2023
     ILMN876,930$164,416 06/30/2023
Goldman Sachs Group Inc.822,797$154,266 06/30/2023
     ILMN822,797$154,266 06/30/2023
Ameriprise Financial Inc.812,308$152,279 06/30/2023
     ILMN812,308$152,279 06/30/2023
Barclays PLC803,646$150,673 06/30/2023
     ILMN803,646$150,673 06/30/2023
DF Dent & Co. Inc.786,005$147,368 06/30/2023
     ILMN786,005$147,368 06/30/2023
Price T Rowe Associates Inc. MD767,847$143,965 06/30/2023
     ILMN767,847$143,965 06/30/2023
Nomura Holdings Inc.739,010$138,557 06/30/2023
     ILMN739,010$138,557 06/30/2023
Amundi $138,546 06/30/2023
     ILMN658,873$123,947 06/30/2023
     SR GLBL COCO 2314,700,000$14,599 06/30/2023
Bank of Nova Scotia694,776$130,264 06/30/2023
     ILMN694,776$130,264 06/30/2023
Liontrust Investment Partners LLP640,873$120,157 06/30/2023
     ILMN640,873$120,157 06/30/2023
Credit Suisse AG $112,523 06/30/2023
     ILMN529,937$99,358 06/30/2023
     NOTE 8 113,500,000$13,165 06/30/2023
Victory Capital Management Inc. $110,161 06/30/2023
     CONB91,869,500$91,161 06/30/2023
     ILMN101,338$19,000 06/30/2023
Swiss National Bank570,700$107,001 06/30/2023
     ILMN570,700$107,001 06/30/2023
Citadel Advisors LLC $106,194 06/30/2023
     ILMN490,299$91,926 06/30/2023
     Call186,900$35,042 06/30/2023
     Put110,800$20,774 06/30/2023
Sarasin & Partners LLP552,778$103,640 06/30/2023
     ILMN552,778$103,640 06/30/2023
JPMorgan Chase & Co. $100,553 06/30/2023
     ILMN473,886$88,849 06/30/2023
     BOND7,811,000$7,729 06/30/2023
     Call21,200$3,975 06/30/2023
Pictet Asset Management SA527,908$98,977 06/30/2023
     ILMN527,908$98,977 06/30/2023
Chevy Chase Trust Holdings Inc.519,072$97,321 06/30/2023
     ILMN519,072$97,321 06/30/2023
Jane Street Group LLC $96,349 06/30/2023
     ILMN561,889$105,349 06/30/2023
     Put95,400$17,887 06/30/2023
     Call47,400$8,887 06/30/2023
Southpoint Capital Advisors LP500,000$93,745 06/30/2023
     ILMN500,000$93,745 06/30/2023
Royal Bank of Canada $92,792 06/30/2023
     ILMN494,795$92,768 06/30/2023
     NOTE24,000$24 06/30/2023
Deutsche Bank AG $87,835 06/30/2023
     ILMN438,257$82,169 06/30/2023
     NOTE 8 15,706,000$5,666 06/30/2023
Primecap Management Co. CA457,548$85,786 06/30/2023
     ILMN457,548$85,786 06/30/2023
Calamos Advisors LLC $84,482 06/30/2023
     NOTE 8 185,125,000$84,482 06/30/2023
Icahn Carl C430,000$80,621 06/30/2023
     ILMN430,000$80,621 06/30/2023
Envestnet Asset Management Inc.426,212$79,910 06/30/2023
     ILMN426,212$79,910 06/30/2023
Bamco Inc. NY410,743$77,010 06/30/2023
     ILMN410,743$77,010 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.403,959$75,738 06/30/2023
     ILMN403,959$75,738 06/30/2023
Canada Pension Plan Investment Board395,705$74,191 06/30/2023
     ILMN395,705$74,191 06/30/2023
Hsbc Holdings PLC $72,155 06/30/2023
     ILMN381,337$71,518 06/30/2023
     Call9,500$1,762 06/30/2023
     Put6,000$1,125 06/30/2023
RTW Investments LP376,250$70,543 06/30/2023
     ILMN376,250$70,543 06/30/2023
First Trust Advisors LP374,898$70,290 06/30/2023
     ILMN374,898$70,290 06/30/2023
Dimensional Fund Advisors LP361,529$67,781 06/30/2023
     ILMN361,529$67,781 06/30/2023
FMR LLC $66,657 06/30/2023
     ILMN353,934$66,359 06/30/2023
     NOTE 8 1300,000$298 06/30/2023
Balyasny Asset Management LLC $65,036 06/30/2023
     ILMN216,876$40,662 06/30/2023
     Call130,000$24,374 06/30/2023
Wells Fargo & Company MN $64,730 06/30/2023
     ILMN331,428$62,140 06/30/2023
     NOTE 8 12,613,000$2,590 06/30/2023
Natixis Advisors L.P.341,476$64,023 06/30/2023
     ILMN341,476$64,023 06/30/2023
Mitsubishi UFJ Trust & Banking Corp339,754$63,700 06/30/2023
     ILMN339,754$63,700 06/30/2023
Tekla Capital Management LLC336,979$63,180 06/30/2023
     ILMN336,979$63,180 06/30/2023
Raymond James & Associates $59,972 06/30/2023
     ILMN319,789$59,957 06/30/2023
     NOTE 8 115,000$15 06/30/2023
Douglas Lane & Associates LLC297,332$55,747 06/30/2023
     ILMN297,332$55,747 06/30/2023
Aviva PLC $53,888 06/30/2023
     NOTE 8 130,000,000$29,574 06/30/2023
     ILMN129,680$24,314 06/30/2023
Rhumbline Advisers284,508$53,342 06/30/2023
     ILMN284,508$53,342 06/30/2023
Bank of Montreal Can246,207$50,711 06/30/2023
     ILMN246,207$50,711 06/30/2023
Citigroup Inc. $49,341 06/30/2023
     ILMN261,561$49,040 06/30/2023
     NOTE 8 1303,000$301 06/30/2023
California State Teachers Retirement System256,369$48,067 06/30/2023
     ILMN256,369$48,067 06/30/2023
Ensemble Capital Management LLC248,129$46,522 06/30/2023
     ILMN248,129$46,522 06/30/2023
Mirae Asset Global Investments Co. Ltd.240,698$45,104 06/30/2023
     ILMN240,698$45,104 06/30/2023
UBS Group AG $44,966 06/30/2023
     ILMN233,833$43,841 06/30/2023
     Call6,000$1,125 06/30/2023
California Public Employees Retirement System231,332$43,372 06/30/2023
     ILMN231,332$43,372 06/30/2023
CCLA Investment Management Ltd206,729$38,736 06/30/2023
     ILMN206,729$38,736 06/30/2023
Great West Life Assurance Co. Can203,713$38,322 06/30/2023
     ILMN203,713$38,322 06/30/2023
AXA S.A.199,826$37,465 06/30/2023
     ILMN199,826$37,465 06/30/2023
Sei Investments Co. $37,179 06/30/2023
     ILMN196,018$36,750 06/30/2023
     NOTE 8 1432,000$429 06/30/2023
National Pension Service200,314$37,156 06/30/2023
     ILMN200,314$37,156 06/30/2023
Martin Currie Ltd.197,865$37,098 06/30/2023
     ILMN197,865$37,098 06/30/2023
New York State Common Retirement Fund192,911$36,169 06/30/2023
     ILMN192,911$36,169 06/30/2023
Principal Financial Group Inc.192,320$36,058 06/30/2023
     ILMN192,320$36,058 06/30/2023
American Capital Management Inc.191,771$35,955 06/30/2023
     ILMN191,771$35,955 06/30/2023
Senvest Management LLC182,300$34,179 06/30/2023
     ILMN182,300$34,179 06/30/2023
Korea Investment CORP179,309$33,619 06/30/2023
     ILMN179,309$33,619 06/30/2023
Candriam Luxembourg S.C.A.179,133$33,586 06/30/2023
     ILMN179,133$33,586 06/30/2023
State Board of Administration of Florida Retirement System166,748$31,264 06/30/2023
     ILMN166,748$31,264 06/30/2023
Eagle Health Investments LP165,300$30,992 06/30/2023
     ILMN165,300$30,992 06/30/2023
Federated Hermes Inc. $30,240 06/30/2023
     ILMN134,101$25,143 06/30/2023
     NOTE 8 15,151,000$5,097 06/30/2023
Millennium Management LLC $29,923 06/30/2023
     Call165,700$31,067 06/30/2023
     Put6,100$1,144 06/30/2023
ProShare Advisors LLC158,566$29,730 06/30/2023
     ILMN158,566$29,730 06/30/2023
Casdin Capital LLC155,000$29,061 06/30/2023
     ILMN155,000$29,061 06/30/2023
New York State Teachers Retirement System153,857$28,847 06/30/2023
     ILMN153,857$28,847 06/30/2023
Perceptive Advisors LLC145,000$27,186 06/30/2023
     ILMN145,000$27,186 06/30/2023
Stephens Investment Management Group LLC142,990$26,809 06/30/2023
     ILMN142,990$26,809 06/30/2023
Frontier Capital Management Co. LLC141,525$26,535 06/30/2023
     ILMN141,525$26,535 06/30/2023
Edmond DE Rothschild Holding S.A.140,935$26,424 06/30/2023
     ILMN140,935$26,424 06/30/2023
M&G Investment Management Ltd.139,901$26,161 06/30/2023
     ILMN139,901$26,161 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.139,396$26,135 06/30/2023
     ILMN139,396$26,135 06/30/2023
Prudential Financial Inc.136,849$25,968 06/30/2023
     ILMN136,849$25,968 06/30/2023
State of Wisconsin Investment Board132,033$24,755 06/30/2023
     ILMN132,033$24,755 06/30/2023
CQS US LLC $23,969 06/30/2023
     NOTE 8 124,150,000$23,969 06/30/2023
APG Asset Management N.V.138,015$23,718 06/30/2023
     ILMN138,015$23,718 06/30/2023
Eversept Partners LP124,052$23,259 06/30/2023
     ILMN124,052$23,259 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.120,886$22,665 06/30/2023
     ILMN120,886$22,665 06/30/2023
Voya Investment Management LLC120,657$22,622 06/30/2023
     ILMN120,657$22,622 06/30/2023
Braidwell LP $22,599 06/30/2023
     NOTE 8 122,645,000$22,599 06/30/2023
Nan Fung Group Holdings Ltd119,196$22,348 06/30/2023
     ILMN119,196$22,348 06/30/2023
Townsquare Capital LLC96,093$22,346 03/31/2023
     ILMN96,093$22,346 03/31/2023
Exchange Traded Concepts LLC118,493$22,216 06/30/2023
     ILMN118,493$22,216 06/30/2023
Kohlberg Kravis Roberts & Co. L.P. $22,098 06/30/2023
     NOTE 8 122,143,000$22,098 06/30/2023
PGGM Investments116,134$21,774 06/30/2023
     ILMN116,134$21,774 06/30/2023
Van ECK Associates Corp112,444$21,082 06/30/2023
     ILMN112,444$21,082 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $20,855 06/30/2023
     NOTE 8 120,651,000$20,473 06/30/2023
     ILMN2,035$382 06/30/2023
Glazer Capital LLC $20,431 06/30/2023
     NOTE 8 120,575,000$20,431 06/30/2023
Macquarie Group Ltd.107,804$20,212 06/30/2023
     ILMN107,804$20,212 06/30/2023
DekaBank Deutsche Girozentrale108,185$20,066 06/30/2023
     ILMN108,185$20,066 06/30/2023
American Century Companies Inc. $19,887 06/30/2023
     ILMN105,105$19,706 06/30/2023
     NOTE 8 1181,000$181 06/30/2023
BNP Paribas Arbitrage SA102,002$19,124 06/30/2023
     ILMN102,002$19,124 06/30/2023
Robeco Institutional Asset Management B.V.100,554$18,853 06/30/2023
     ILMN100,554$18,853 06/30/2023
TD Asset Management Inc.97,949$18,364 06/30/2023
     ILMN97,949$18,364 06/30/2023
Standard Life Aberdeen plc97,479$18,276 06/30/2023
     ILMN97,479$18,276 06/30/2023
Russell Investments Group Ltd.97,173$18,172 06/30/2023
     ILMN97,173$18,172 06/30/2023
State of New Jersey Common Pension Fund D93,932$17,611 06/30/2023
     ILMN93,932$17,611 06/30/2023
Toronto Dominion Bank88,430$16,568 06/30/2023
     ILMN88,430$16,568 06/30/2023
Allspring Global Investments Holdings LLC87,456$16,397 06/30/2023
     ILMN87,456$16,397 06/30/2023
Asset Management One Co. Ltd.85,675$16,063 06/30/2023
     ILMN85,675$16,063 06/30/2023
Reynders McVeigh Capital Management LLC84,081$15,764 06/30/2023
     ILMN84,081$15,764 06/30/2023
Bellevue Group AG84,026$15,754 06/30/2023
     ILMN84,026$15,754 06/30/2023
Foster Victor Wealth Advisors LLC81,866$15,311 06/30/2023
     ILMN81,866$15,311 06/30/2023
Nan Shan Life Insurance Co. Ltd.81,135$15,212 06/30/2023
     ILMN81,135$15,212 06/30/2023
Decheng Capital Management III Cayman LLC80,859$15,160 06/30/2023
     ILMN80,859$15,160 06/30/2023
Madrone Advisors LLC80,000$14,999 06/30/2023
     ILMN80,000$14,999 06/30/2023
C WorldWide Group Holding A S77,978$14,620 06/30/2023
     ILMN77,978$14,620 06/30/2023
State Farm Mutual Automobile Insurance Co.77,782$14,583 06/30/2023
     ILMN77,782$14,583 06/30/2023
Adage Capital Partners GP L.L.C.77,507$14,532 06/30/2023
     ILMN77,507$14,532 06/30/2023
Two Sigma Advisers LP75,900$14,230 06/30/2023
     ILMN75,900$14,230 06/30/2023
Mn Services Vermogensbeheer B.V.75,300$14,118 06/30/2023
     ILMN75,300$14,118 06/30/2023
M&T Bank Corp75,288$14,115 06/30/2023
     ILMN75,288$14,115 06/30/2023
KBC Group NV73,303$13,744 06/30/2023
     ILMN73,303$13,744 06/30/2023
SG Americas Securities LLC73,144$13,714 06/30/2023
     ILMN73,144$13,714 06/30/2023
Treasurer of the State of North Carolina73,026$13,692 06/30/2023
     ILMN73,026$13,692 06/30/2023
Public Employees Retirement System of Ohio71,579$13,420 06/30/2023
     ILMN71,579$13,420 06/30/2023
Great Lakes Advisors LLC69,905$13,106 06/30/2023
     ILMN69,905$13,106 06/30/2023
SSI Investment Management LLC $12,971 06/30/2023
     NOTE 8 113,063,000$12,971 06/30/2023
Handelsbanken Fonder AB68,806$12,900 06/30/2023
     ILMN68,806$12,900 06/30/2023
Hardman Johnston Global Advisors LLC68,191$12,785 06/30/2023
     ILMN68,191$12,785 06/30/2023
CWM LLC67,885$12,728 06/30/2023
     ILMN67,885$12,728 06/30/2023
Thrivent Financial for Lutherans $12,537 06/30/2023
     NOTE 8 111,300,000$11,221 06/30/2023
     ILMN7,020$1,316 06/30/2023
Rockefeller Capital Management L.P.65,247$12,233 06/30/2023
     ILMN65,247$12,233 06/30/2023
National Bank of Canada FI64,746$12,173 06/30/2023
     ILMN64,746$12,173 06/30/2023
AMF Pensionsforsakring AB63,407$11,888 06/30/2023
     ILMN63,407$11,888 06/30/2023
Royal London Asset Management Ltd.62,512$11,717 06/30/2023
     ILMN62,512$11,717 06/30/2023
Truist Financial Corp $11,554 06/30/2023
     ILMN55,183$10,346 06/30/2023
     NOTE8 11,217,000$1,208 06/30/2023
HighTower Advisors LLC61,645$11,510 06/30/2023
     ILMN61,645$11,510 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 60,490$11,341 06/30/2023
     ILMN60,490$11,341 06/30/2023
Quadrature Capital Ltd60,474$11,338 06/30/2023
     ILMN60,474$11,338 06/30/2023
UniSuper Management Pty Ltd59,268$11,112 06/30/2023
     ILMN59,268$11,112 06/30/2023
Oppenheimer & Co. Inc.57,444$10,770 06/30/2023
     ILMN57,444$10,770 06/30/2023
US Bancorp DE $10,605 06/30/2023
     ILMN56,450$10,584 06/30/2023
     NOTE 8 121,000$21 06/30/2023
Guggenheim Capital LLC56,252$10,547 06/30/2023
     ILMN56,252$10,547 06/30/2023
Oppenheimer Asset Management Inc.56,005$10,500 06/30/2023
     ILMN56,005$10,500 06/30/2023
The PNC Financial Services Group Inc. $10,494 06/30/2023
     ILMN53,323$9,998 06/30/2023
     NOTE 85,000$496 06/30/2023
Parnassus Investments CA55,628$10,430 06/30/2023
     ILMN55,628$10,430 06/30/2023
Temasek Holdings Private Ltd55,452$10,397 06/30/2023
     ILMN55,452$10,397 06/30/2023
American International Group Inc.55,357$10,379 06/30/2023
     ILMN55,357$10,379 06/30/2023
Nomura Asset Management Co. Ltd.55,267$10,362 06/30/2023
     ILMN55,267$10,362 06/30/2023
Clough Capital Partners L P54,890$10,291 06/30/2023
     ILMN54,890$10,291 06/30/2023
Duquesne Family Office LLC54,885$10,290 06/30/2023
     ILMN54,885$10,290 06/30/2023
Glenmede Trust Co. NA43,802$10,186 06/30/2023
     ILMN43,802$10,186 06/30/2023
Skandinaviska Enskilda Banken AB publ 54,171$10,157 06/30/2023
     ILMN54,171$10,157 06/30/2023
Gateway Investment Advisers LLC53,606$10,051 06/30/2023
     ILMN53,606$10,051 06/30/2023
Alphabet Inc.53,470$10,025 06/30/2023
     ILMN53,470$10,025 06/30/2023
Wellington Shields & Co. LLC53,362$10,005 06/30/2023
     ILMN53,362$10,005 06/30/2023
Pacer Advisors Inc.52,325$9,810 06/30/2023
     ILMN52,325$9,810 06/30/2023
Rafferty Asset Management LLC51,732$9,699 06/30/2023
     ILMN51,732$9,699 06/30/2023
DNB Asset Management AS50,759$9,517 06/30/2023
     ILMN50,759$9,517 06/30/2023
International Biotechnology Trust PLC50,500$9,463 06/30/2023
     ILMN50,500$9,463 06/30/2023
Biondo Investment Advisors LLC49,339$9,251 06/30/2023
     ILMN49,339$9,251 06/30/2023
Capital Investment Services of America Inc.48,147$9,027 06/30/2023
     ILMN48,147$9,027 06/30/2023
Bender Robert & Associates47,917$8,984 06/30/2023
     ILMN47,917$8,984 06/30/2023
Palisade Capital Management LLC NJ $8,799 06/30/2023
     NOTE 8 18,865,000$8,799 06/30/2023
Woodline Partners LP46,382$8,696 06/30/2023
     ILMN46,382$8,696 06/30/2023
Nisa Investment Advisors LLC46,155$8,654 06/30/2023
     ILMN46,155$8,654 06/30/2023
Soleus Capital Management L.P.45,900$8,606 06/30/2023
     ILMN45,900$8,606 06/30/2023
Hemenway Trust Co LLC45,891$8,604 06/30/2023
     ILMN45,891$8,604 06/30/2023
Man Group plc $8,538 06/30/2023
     ILMN40,235$7,544 06/30/2023
     NOTE 8 11,000,000$994 06/30/2023
Arizona State Retirement System45,164$8,468 06/30/2023
     ILMN45,164$8,468 06/30/2023
Baader Bank INC $8,445 06/30/2023
     ILMN45,040$8,445 06/30/2023
     Put44,900$8,418 06/30/2023
     Call44,900$8,418 06/30/2023
Baird Financial Group Inc.43,846$8,220 06/30/2023
     ILMN43,846$8,220 06/30/2023
State of Michigan Retirement System43,430$8,143 06/30/2023
     ILMN43,430$8,143 06/30/2023
LPL Financial LLC42,496$7,968 06/30/2023
     ILMN42,496$7,968 06/30/2023
CI Private Wealth LLC42,168$7,906 06/30/2023
     ILMN42,168$7,906 06/30/2023
MetLife Investment Management LLC42,090$7,891 06/30/2023
     ILMN42,090$7,891 06/30/2023
Simplex Trading LLC $7,688 06/30/2023
     Call106,600$19,986 06/30/2023
     Put65,600$12,299 06/30/2023
     ILMN10$1 06/30/2023
Tri Locum Partners LP40,832$7,656 06/30/2023
     ILMN40,832$7,656 06/30/2023
Amalgamated Bank40,524$7,598 06/30/2023
     ILMN40,524$7,598 06/30/2023
NS Partners Ltd40,355$7,566 06/30/2023
     ILMN40,355$7,566 06/30/2023
Bedrijfstakpensioenfonds Voor DE Media PNO43,700$7,510 06/30/2023
     ILMN43,700$7,510 06/30/2023
QVT Financial LP $7,497 06/30/2023
     Call40,000$7,497 06/30/2023
Titleist Asset Management LLC39,461$7,399 06/30/2023
     ILMN39,461$7,399 06/30/2023
CIBC Asset Management Inc39,426$7,392 06/30/2023
     ILMN39,426$7,392 06/30/2023
State of Tennessee Treasury Department39,192$7,348 06/30/2023
     ILMN39,192$7,348 06/30/2023
Empower Advisory Group LLC39,052$7,322 06/30/2023
     ILMN39,052$7,322 06/30/2023
Susquehanna International Group LLP $7,067 06/30/2023
     Put654,200$122,656 06/30/2023
     Call648,300$121,550 06/30/2023
     ILMN43,591$8,173 06/30/2023
Pura Vida Investments LLC $7,050 06/30/2023
     Call37,600$7,050 06/30/2023
La Banque Postale Asset Management SA $7,039 06/30/2023
     NOTE 8 17,100,000$7,039 06/30/2023
Stifel Financial Corp37,123$6,960 06/30/2023
     ILMN37,123$6,960 06/30/2023
Imprint Wealth LLC69,062$6,906 06/30/2023
     ILMN69,062$6,906 06/30/2023
Mizuho Markets Cayman LP36,413$6,827 06/30/2023
     ILMN36,413$6,827 06/30/2023
Retirement Systems of Alabama35,931$6,737 06/30/2023
     ILMN35,931$6,737 06/30/2023
Stephens Inc. AR35,587$6,672 06/30/2023
     ILMN35,587$6,672 06/30/2023
USS Investment Management Ltd35,429$6,641 06/30/2023
     ILMN35,429$6,641 06/30/2023
Captrust Financial Advisors35,361$6,630 06/30/2023
     ILMN35,361$6,630 06/30/2023
Nicholas Investment Partners LP $6,355 06/30/2023
     NOTE 8 16,400,000$6,355 06/30/2023
Zuckerman Investment Group LLC $6,335 06/30/2023
     NOTE6,380,000$6,335 06/30/2023
Anqa Management LLC33,600$6,300 06/30/2023
     ILMN33,600$6,300 06/30/2023
Wellington Shields Capital Management LLC33,396$6,261 06/30/2023
     ILMN33,396$6,261 06/30/2023
Texas Permanent School Fund33,145$6,214 06/30/2023
     ILMN33,145$6,214 06/30/2023
Forsta AP Fonden33,000$6,187 06/30/2023
     ILMN33,000$6,187 06/30/2023
Slow Capital Inc.32,986$6,184 06/30/2023
     ILMN32,986$6,184 06/30/2023
Blair William & Co. IL32,418$6,078 06/30/2023
     ILMN32,418$6,078 06/30/2023
Vontobel Holding Ltd.32,155$6,029 06/30/2023
     ILMN32,155$6,029 06/30/2023
Lazard Asset Management LLC32,144$6,026 06/30/2023
     ILMN32,144$6,026 06/30/2023
Cibc World Markets Corp31,760$5,955 06/30/2023
     ILMN31,760$5,955 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.31,229$5,866 06/30/2023
     ILMN31,229$5,866 06/30/2023
Advisor Group Holdings Inc.30,635$5,740 06/30/2023
     ILMN30,635$5,740 06/30/2023
Walleye Trading LLC $5,718 06/30/2023
     Call31,400$5,887 06/30/2023
     Put900$169 06/30/2023
IFM Investors Pty Ltd30,295$5,680 06/30/2023
     ILMN30,295$5,680 06/30/2023
Fred Alger Management LLC30,136$5,650 06/30/2023
     ILMN30,136$5,650 06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund30,086$5,641 06/30/2023
     ILMN30,086$5,641 06/30/2023
Telos Capital Management Inc.29,907$5,607 06/30/2023
     ILMN29,907$5,607 06/30/2023
Impax Asset Management Group plc29,748$5,577 06/30/2023
     ILMN29,748$5,577 06/30/2023
Atria Investments LLC29,696$5,568 06/30/2023
     ILMN29,696$5,568 06/30/2023
Advisor Resource Council $5,558 06/30/2023
     NOTE 8 156,000$5,558 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS $5,518 06/30/2023
     ILMN27,573$5,170 06/30/2023
     NOTE350,000$348 06/30/2023
Connor Clark & Lunn Investment Management Ltd.29,319$5,497 06/30/2023
     ILMN29,319$5,497 06/30/2023
FDx Advisors Inc.29,282$5,490 06/30/2023
     ILMN29,282$5,490 06/30/2023
Kornitzer Capital Management Inc. KS29,188$5,472 06/30/2023
     ILMN29,188$5,472 06/30/2023
Readystate Asset Management LP28,900$5,418 06/30/2023
     ILMN28,900$5,418 06/30/2023
Boston Family Office LLC28,735$5,388 06/30/2023
     ILMN28,735$5,388 06/30/2023
CMH Wealth Management LLC28,163$5,280 06/30/2023
     ILMN28,163$5,280 06/30/2023
Schroder Investment Management Group $5,218 06/30/2023
     ILMN26,909$5,045 06/30/2023
     NOTE8 1175,000$173 06/30/2023
Rosenblum Silverman Sutton S F Inc. CA27,522$5,160 06/30/2023
     ILMN27,522$5,160 06/30/2023
CIBC Private Wealth Group LLC27,414$5,140 06/30/2023
     ILMN27,414$5,140 06/30/2023
Allianz Asset Management GmbH27,291$5,117 06/30/2023
     ILMN27,291$5,117 06/30/2023
Utah Retirement Systems27,162$5,093 06/30/2023
     ILMN27,162$5,093 06/30/2023
Walleye Capital LLC $5,081 06/30/2023
     Call29,500$5,531 06/30/2023
     Put2,400$450 06/30/2023
Daiwa Securities Group Inc.26,932$5,049 06/30/2023
     ILMN26,932$5,049 06/30/2023
Orion Portfolio Solutions LLC26,875$5,039 06/30/2023
     ILMN26,875$5,039 06/30/2023
Xponance Inc.26,309$4,933 06/30/2023
     ILMN26,309$4,933 06/30/2023
Banco Santander S.A.26,120$4,897 06/30/2023
     ILMN26,120$4,897 06/30/2023
Public Employees Retirement Association of Colorado25,961$4,867 06/30/2023
     ILMN25,961$4,867 06/30/2023
iA Global Asset Management Inc.25,580$4,796 06/30/2023
     ILMN25,580$4,796 06/30/2023
New York Life Investment Management LLC25,558$4,792 06/30/2023
     ILMN25,558$4,792 06/30/2023
Caption Management LLC $4,781 06/30/2023
     Call20,000$3,750 06/30/2023
     ILMN5,500$1,031 06/30/2023
Cresset Asset Management LLC24,490$4,592 06/30/2023
     ILMN24,490$4,592 06/30/2023
Washington Trust Advisors Inc.23,883$4,478 06/30/2023
     ILMN23,883$4,478 06/30/2023
FourThought Financial Partners LLC23,299$4,368 06/30/2023
     ILMN23,299$4,368 06/30/2023
Baker Chad R22,855$4,285 06/30/2023
     ILMN22,855$4,285 06/30/2023
Somerville Kurt F22,795$4,274 06/30/2023
     ILMN22,795$4,274 06/30/2023
Ensign Peak Advisors Inc22,723$4,260 06/30/2023
     ILMN22,723$4,260 06/30/2023
Mutual of America Capital Management LLC22,715$4,259 06/30/2023
     ILMN22,715$4,259 06/30/2023
Hudson Bay Capital Management LP22,500$4,219 06/30/2023
     ILMN22,500$4,219 06/30/2023
Oversea Chinese Banking CORP Ltd22,341$4,189 06/30/2023
     ILMN22,341$4,189 06/30/2023
Nissay Asset Management Corp Japan ADV21,621$4,054 06/30/2023
     ILMN21,621$4,054 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund21,500$4,031 06/30/2023
     ILMN21,500$4,031 06/30/2023
CenterBook Partners LP21,436$4,019 06/30/2023
     ILMN21,436$4,019 06/30/2023
Vision Capital Management Inc.21,401$4,012 06/30/2023
     ILMN21,401$4,012 06/30/2023
Element Capital Management LLC21,239$3,982 06/30/2023
     ILMN21,239$3,982 06/30/2023
Coronation Fund Managers Ltd.21,181$3,971 06/30/2023
     ILMN21,181$3,971 06/30/2023
Teachers Retirement System of The State of Kentucky20,626$3,867 06/30/2023
     ILMN20,626$3,867 06/30/2023
MYDA Advisors LLC20,000$3,750 06/30/2023
     ILMN20,000$3,750 06/30/2023
Weiss Multi Strategy Advisers LLC19,901$3,731 06/30/2023
     ILMN19,901$3,731 06/30/2023
Yousif Capital Management LLC19,753$3,703 06/30/2023
     ILMN19,753$3,703 06/30/2023
Louisiana State Employees Retirement System19,700$3,694 06/30/2023
     ILMN19,700$3,694 06/30/2023
State of Alaska Department of Revenue19,597$3,674 06/30/2023
     ILMN19,597$3,674 06/30/2023
CIBC World Markets Inc.19,308$3,620 06/30/2023
     ILMN19,308$3,620 06/30/2023
Windward Capital Management Co. CA19,114$3,583 06/30/2023
     ILMN19,114$3,583 06/30/2023
Sicart Associates LLC18,932$3,550 06/30/2023
     ILMN18,932$3,550 06/30/2023
Czech National Bank18,715$3,509 06/30/2023
     ILMN18,715$3,509 06/30/2023
Baker Tilly Financial LLC18,367$3,444 06/30/2023
     ILMN18,367$3,444 06/30/2023
Hedeker Wealth LLC18,360$3,442 06/30/2023
     ILMN18,360$3,442 06/30/2023
Portside Wealth Group LLC18,313$3,434 06/30/2023
     ILMN18,313$3,434 06/30/2023
Clear Harbor Asset Management LLC18,304$3,432 06/30/2023
     ILMN18,304$3,432 06/30/2023
Intellectus Partners LLC18,019$3,378 06/30/2023
     ILMN18,019$3,378 06/30/2023
Alpine Woods Capital Investors LLC17,980$3,371 06/30/2023
     ILMN17,980$3,371 06/30/2023
Beacon Investment Advisory Services Inc.17,909$3,358 06/30/2023
     ILMN17,909$3,358 06/30/2023
Fairfield Bush & CO.17,622$3,304 06/30/2023
     ILMN17,622$3,304 06/30/2023
Guardian Capital LP17,537$3,288 06/30/2023
     ILMN17,537$3,288 06/30/2023
PEAK6 Investments LLC $3,273 06/30/2023
     Call25,900$4,856 06/30/2023
     Put12,800$2,400 06/30/2023
     ILMN4,358$817 06/30/2023
Wolverine Trading LLC $3,256 06/30/2023
     Call38,100$7,067 06/30/2023
     Put35,600$6,603 06/30/2023
     ILMN15,051$2,792 06/30/2023
Anderson Hoagland & Co.16,830$3,155 06/30/2023
     ILMN16,830$3,155 06/30/2023
Gulf International Bank UK Ltd16,752$3,140 06/30/2023
     ILMN16,752$3,140 06/30/2023
Ossiam16,395$3,074 06/30/2023
     ILMN16,395$3,074 06/30/2023
Tocqueville Asset Management L.P.16,349$3,065 06/30/2023
     ILMN16,349$3,065 06/30/2023
Nippon Life Global Investors Americas Inc.16,230$3,043 06/30/2023
     ILMN16,230$3,043 06/30/2023
Nordea Investment Management AB16,048$3,026 06/30/2023
     ILMN16,048$3,026 06/30/2023
Norinchukin Bank The15,731$2,949 06/30/2023
     ILMN15,731$2,949 06/30/2023
Alberta Investment Management Corp15,461$2,899 06/30/2023
     ILMN15,461$2,899 06/30/2023
Kentucky Retirement Systems12,437$2,892 03/31/2023
     ILMN12,437$2,892 03/31/2023
PDT Partners LLC15,404$2,888 06/30/2023
     ILMN15,404$2,888 06/30/2023
Icon Wealth Partners LLC12,377$2,878 03/31/2023
     ILMN12,377$2,878 03/31/2023
Mackenzie Financial Corp15,261$2,871 06/30/2023
     ILMN15,261$2,871 06/30/2023
Public Sector Pension Investment Board15,139$2,838 06/30/2023
     ILMN15,139$2,838 06/30/2023
Kinneret Advisory LLC14,892$2,792 06/30/2023
     ILMN14,892$2,792 06/30/2023
Philadelphia Trust Co.14,711$2,758 06/30/2023
     ILMN14,711$2,758 06/30/2023
Advent Capital Management DE $2,717 06/30/2023
     CONV2,722,000$2,717 06/30/2023
Weil Company Inc.14,424$2,704 06/30/2023
     ILMN14,424$2,704 06/30/2023
Howland Capital Management LLC14,352$2,691 06/30/2023
     ILMN14,352$2,691 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp14,245$2,671 06/30/2023
     ILMN14,245$2,671 06/30/2023
Iyo Bank Ltd.14,130$2,649 06/30/2023
     ILMN14,130$2,649 06/30/2023
Creative Planning14,118$2,647 06/30/2023
     ILMN14,118$2,647 06/30/2023
Commonwealth Equity Services LLC14,009$2,627 06/30/2023
     ILMN14,009$2,627 06/30/2023
Shelton Capital Management13,954$2,616 06/30/2023
     ILMN13,954$2,616 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd13,803$2,588 06/30/2023
     ILMN13,803$2,588 06/30/2023
Elo Mutual Pension Insurance Co13,002$2,438 06/30/2023
     ILMN13,002$2,438 06/30/2023
Mitsubishi UFJ Asset Management UK Ltd.13,000$2,437 06/30/2023
     ILMN13,000$2,437 06/30/2023
AIA Group Ltd12,960$2,430 06/30/2023
     ILMN12,960$2,430 06/30/2023
Broderick Brian C12,918$2,422 06/30/2023
     ILMN12,918$2,422 06/30/2023
Roberts Wealth Advisors LLC12,890$2,417 06/30/2023
     ILMN12,890$2,417 06/30/2023
Ameritas Investment Partners Inc.12,877$2,414 06/30/2023
     ILMN12,877$2,414 06/30/2023
Securian Asset Management Inc12,861$2,411 06/30/2023
     ILMN12,861$2,411 06/30/2023
Hussman Strategic Advisors Inc.12,500$2,344 06/30/2023
     ILMN12,500$2,344 06/30/2023
Arthur M. Cohen & Associates LLC12,349$2,315 06/30/2023
     ILMN12,349$2,315 06/30/2023
Hudson Valley Investment Advisors Inc. ADV12,341$2,314 06/30/2023
     ILMN12,341$2,314 06/30/2023
Oregon Public Employees Retirement Fund12,305$2,307 06/30/2023
     ILMN12,305$2,307 06/30/2023
Ethic Inc.12,294$2,305 06/30/2023
     ILMN12,294$2,305 06/30/2023
Maryland State Retirement & Pension System12,072$2,263 06/30/2023
     ILMN12,072$2,263 06/30/2023
Lombard Odier Asset Management Europe Ltd12,040$2,257 06/30/2023
     ILMN12,040$2,257 06/30/2023
Teacher Retirement System of Texas11,945$2,240 06/30/2023
     ILMN11,945$2,240 06/30/2023
Mariner LLC11,823$2,217 06/30/2023
     ILMN11,823$2,217 06/30/2023
Puzo Michael J11,630$2,181 06/30/2023
     ILMN11,630$2,181 06/30/2023
Magnetar Financial LLC11,569$2,169 06/30/2023
     ILMN11,569$2,169 06/30/2023
Aurora Investment Managers LLC.11,184$2,097 06/30/2023
     ILMN11,184$2,097 06/30/2023
B. Metzler seel. Sohn & Co. AG11,110$2,083 06/30/2023
     ILMN11,110$2,083 06/30/2023
Hartford Investment Management Co.11,091$2,079 06/30/2023
     ILMN11,091$2,079 06/30/2023
Aquila Investment Management LLC11,000$2,062 06/30/2023
     ILMN11,000$2,062 06/30/2023
Transcend Wealth Collective LLC10,866$2,037 06/30/2023
     ILMN10,866$2,037 06/30/2023
ML & R Wealth Management LLC10,781$2,021 06/30/2023
     ILMN10,781$2,021 06/30/2023
Kidder Stephen W10,629$1,993 06/30/2023
     ILMN10,629$1,993 06/30/2023
Parallel Advisors LLC10,475$1,964 06/30/2023
     ILMN10,475$1,964 06/30/2023
B & T Capital Management DBA Alpha Capital Management9,648$1,951 06/30/2023
     ILMN9,648$1,951 06/30/2023
Cetera Advisor Networks LLC10,362$1,943 06/30/2023
     ILMN10,362$1,943 06/30/2023
Mercer Global Advisors Inc. ADV10,302$1,931 06/30/2023
     ILMN10,302$1,931 06/30/2023
ELCO Management Co. LLC10,294$1,930 06/30/2023
     ILMN10,294$1,930 06/30/2023
Banque Pictet & Cie SA10,226$1,917 06/30/2023
     ILMN10,226$1,917 06/30/2023
Innovis Asset Management LLC10,160$1,905 06/30/2023
     ILMN10,160$1,905 06/30/2023
GTS Securities LLC10,033$1,881 06/30/2023
     ILMN10,033$1,881 06/30/2023
Keybank National Association OH9,972$1,870 06/30/2023
     ILMN9,972$1,870 06/30/2023
Dfpg Investments LLC10,023$1,850 06/30/2023
     ILMN10,023$1,850 06/30/2023
Neo Ivy Capital Management9,768$1,831 06/30/2023
     ILMN9,768$1,831 06/30/2023
Notis McConarty Edward9,523$1,785 06/30/2023
     ILMN9,523$1,785 06/30/2023
Profund Advisors LLC9,447$1,771 06/30/2023
     ILMN9,447$1,771 06/30/2023
South Dakota Investment Council9,367$1,756 06/30/2023
     ILMN9,367$1,756 06/30/2023
Garda Capital Partners LP $1,711 06/30/2023
     Put27,400$5,137 06/30/2023
     Call26,100$4,893 06/30/2023
     ILMN10,427$1,955 06/30/2023
Private Asset Management Inc.9,065$1,700 06/30/2023
     ILMN9,065$1,700 06/30/2023
Ilmarinen Mutual Pension Insurance Co9,000$1,687 06/30/2023
     ILMN9,000$1,687 06/30/2023
Laffer Tengler Investments $1,686 06/30/2023
     CONVERTIBLE BOND1,698$1,686 06/30/2023
Veritable L.P.8,895$1,668 06/30/2023
     ILMN8,895$1,668 06/30/2023
RiverPark Advisors LLC8,751$1,641 06/30/2023
     ILMN8,751$1,641 06/30/2023
Alliance Wealth Advisors LLC UT8,736$1,638 06/30/2023
     ILMN8,736$1,638 06/30/2023
Suvretta Capital Management LLC8,730$1,637 06/30/2023
     ILMN8,730$1,637 06/30/2023
National Asset Management Inc.8,669$1,620 06/30/2023
     ILMN8,669$1,620 06/30/2023
Kestra Advisory Services LLC8,626$1,617 06/30/2023
     ILMN8,626$1,617 06/30/2023
Tower Research Capital LLC TRC 8,595$1,611 06/30/2023
     ILMN8,595$1,611 06/30/2023
Sepio Capital LP8,451$1,584 06/30/2023
     ILMN8,451$1,584 06/30/2023
Cerity Partners LLC8,401$1,575 06/30/2023
     ILMN8,401$1,575 06/30/2023
Cubist Systematic Strategies LLC $1,575 06/30/2023
     Call16,400$3,075 06/30/2023
     Put8,000$1,500 06/30/2023
Raymond James Financial Services Advisors Inc.8,371$1,569 06/30/2023
     ILMN8,371$1,569 06/30/2023
Bensler LLC8,232$1,543 06/30/2023
     ILMN8,232$1,543 06/30/2023
Luts & Greenleigh Group Inc.8,184$1,534 06/30/2023
     ILMN8,184$1,534 06/30/2023
Everence Capital Management Inc.7,788$1,532 06/30/2023
     ILMN7,788$1,532 06/30/2023
Beech Hill Advisors Inc.8,092$1,517 06/30/2023
     ILMN8,092$1,517 06/30/2023
Oak Associates Ltd. OH8,024$1,504 06/30/2023
     ILMN8,024$1,504 06/30/2023
Pathstone Family Office LLC8,000$1,499 06/30/2023
     ILMN8,000$1,499 06/30/2023
Mcdonald Partners LLC7,835$1,469 06/30/2023
     ILMN7,835$1,469 06/30/2023
Hixon Zuercher LLC7,775$1,458 06/30/2023
     ILMN7,775$1,458 06/30/2023
Commerce Bank7,769$1,457 06/30/2023
     ILMN7,769$1,457 06/30/2023
Mirabella Financial Services LLP7,659$1,436 06/30/2023
     ILMN7,659$1,436 06/30/2023
New Mexico Educational Retirement Board7,650$1,434 06/30/2023
     ILMN7,650$1,434 06/30/2023
Sittner & Nelson LLC7,646$1,434 06/30/2023
     ILMN7,646$1,434 06/30/2023
Jefferies Financial Group Inc. $1,415 06/30/2023
     ILMN7,300$1,369 06/30/2023
     NOTE 8 146,000$46 06/30/2023
Crossmark Global Holdings Inc.7,350$1,414 06/30/2023
     ILMN7,350$1,414 06/30/2023
JustInvest LLC7,524$1,411 06/30/2023
     ILMN7,524$1,411 06/30/2023
Putnam Investments LLC7,301$1,369 06/30/2023
     ILMN7,301$1,369 06/30/2023
Stonnington Group LLC5,857$1,363 03/31/2023
     ILMN5,857$1,363 03/31/2023
DE Burlo Group Inc.7,255$1,360 06/30/2023
     ILMN7,255$1,360 06/30/2023
Vestmark Advisory Solutions Inc.7,244$1,358 06/30/2023
     ILMN7,244$1,358 06/30/2023
Blue Square Asset Management LLC7,139$1,338 06/30/2023
     ILMN7,139$1,338 06/30/2023
Schechter Investment Advisors LLC7,037$1,319 06/30/2023
     ILMN7,037$1,319 06/30/2023
Toroso Investments LLC6,969$1,306 06/30/2023
     ILMN6,969$1,306 06/30/2023
Kentucky Retirement Systems Insurance Trust Fund5,597$1,302 03/31/2023
     ILMN5,597$1,302 03/31/2023
Metropolitan Life Insurance Co NY6,890$1,292 06/30/2023
     ILMN6,890$1,292 06/30/2023
Metis Global Partners LLC6,773$1,270 06/30/2023
     ILMN6,773$1,270 06/30/2023
Siemens Fonds Invest GmbH6,790$1,267 06/30/2023
     ILMN6,790$1,267 06/30/2023
Riverbridge Partners LLC6,514$1,221 06/30/2023
     ILMN6,514$1,221 06/30/2023
Lyell Wealth Management LP6,454$1,210 06/30/2023
     ILMN6,454$1,210 06/30/2023
Cetera Investment Advisers6,436$1,207 06/30/2023
     ILMN6,436$1,207 06/30/2023
Neuberger Berman Group LLC6,429$1,205 06/30/2023
     ILMN6,429$1,205 06/30/2023
Moors & Cabot Inc.6,375$1,195 06/30/2023
     ILMN6,375$1,195 06/30/2023
Brickley Wealth Management6,349$1,190 06/30/2023
     ILMN6,349$1,190 06/30/2023
Integrated Wealth Concepts LLC6,262$1,174 06/30/2023
     ILMN6,262$1,174 06/30/2023
Tredje AP fonden6,204$1,163 06/30/2023
     ILMN6,204$1,163 06/30/2023
Memorial Sloan Kettering Cancer Center6,187$1,160 06/30/2023
     ILMN6,187$1,160 06/30/2023
Gabelli Funds LLC6,089$1,142 06/30/2023
     ILMN6,089$1,142 06/30/2023
West Family Investments Inc.6,085$1,141 06/30/2023
     ILMN6,085$1,141 06/30/2023
Squarepoint Ops LLC $1,136 06/30/2023
     ILMN6,059$1,136 06/30/2023
     Put5,300$994 06/30/2023
     Call5,300$994 06/30/2023
Westwood Holdings Group Inc.6,056$1,135 06/30/2023
     ILMN6,056$1,135 06/30/2023
Two Sigma Investments LP6,000$1,125 06/30/2023
     ILMN6,000$1,125 06/30/2023
Symmetry Peak Management LLC $1,125 06/30/2023
     Call3,500$656 06/30/2023
     ILMN2,500$469 06/30/2023
Carmel Capital Partners LLC5,979$1,121 06/30/2023
     ILMN5,979$1,121 06/30/2023
Riverpark Capital Management LLC5,969$1,119 06/30/2023
     ILMN5,969$1,119 06/30/2023
Banque Cantonale Vaudoise5,966$1,119 06/30/2023
     ILMN5,966$1,119 06/30/2023
Legato Capital Management LLC5,964$1,118 06/30/2023
     ILMN5,964$1,118 06/30/2023
Harel Insurance Investments & Financial Services Ltd.6,020$1,116 06/30/2023
     ILMN6,020$1,116 06/30/2023
Nwam LLC5,924$1,111 06/30/2023
     ILMN5,924$1,111 06/30/2023
Walter & Keenan Financial Consulting Co. MI ADV5,898$1,106 06/30/2023
     ILMN5,898$1,106 06/30/2023
Ontario Teachers Pension Plan Board5,899$1,106 06/30/2023
     ILMN5,899$1,106 06/30/2023
MML Investors Services LLC5,896$1,105 06/30/2023
     ILMN5,896$1,105 06/30/2023
Eukles Asset Management5,842$1,095 06/30/2023
     ILMN5,842$1,095 06/30/2023
Prime Capital Investment Advisors LLC5,830$1,093 06/30/2023
     ILMN5,830$1,093 06/30/2023
Snowden Capital Advisors LLC5,824$1,092 06/30/2023
     ILMN5,824$1,092 06/30/2023
Close Asset Management Ltd5,792$1,086 06/30/2023
     ILMN5,792$1,086 06/30/2023
Bristol John W & Co. Inc. NY5,741$1,076 06/30/2023
     ILMN5,741$1,076 06/30/2023
Canandaigua National Bank & Trust Co.5,684$1,066 06/30/2023
     ILMN5,684$1,066 06/30/2023
Panagora Asset Management Inc.5,620$1,054 06/30/2023
     ILMN5,620$1,054 06/30/2023
Financial Gravity Asset Management Inc.187$1,047 06/30/2023
     ILMN187$1,047 06/30/2023
Piper Sandler & CO. $1,033 06/30/2023
     NOTE 8 11,040,000$1,033 06/30/2023
Dynamic Technology Lab Private Ltd5,462$1,024 06/30/2023
     ILMN5,462$1,024 06/30/2023
Ieq Capital LLC5,440$1,020 06/30/2023
     ILMN5,440$1,020 06/30/2023
Sectoral Asset Management Inc5,432$1,018 06/30/2023
     ILMN5,432$1,018 06/30/2023
Royal Fund Management LLC5,382$1,009 06/30/2023
     ILMN5,382$1,009 06/30/2023
Intech Investment Management LLC5,346$1,002 06/30/2023
     ILMN5,346$1,002 06/30/2023
Oaktree Capital Management LP $998 06/30/2023
     CONVERTIBLE BOND1,000,000$998 06/30/2023
Prudential PLC5,312$996 06/30/2023
     ILMN5,312$996 06/30/2023
Wedbush Securities Inc.5,286$991 06/30/2023
     ILMN5,286$991 06/30/2023
Hills Bank & Trust Co5,168$969 06/30/2023
     ILMN5,168$969 06/30/2023
Cambridge Investment Research Advisors Inc.5,140$964 06/30/2023
     ILMN5,140$964 06/30/2023
Assenagon Asset Management S.A.5,130$962 06/30/2023
     ILMN5,130$962 06/30/2023
Kingswood Wealth Advisors LLC5,051$947 06/30/2023
     ILMN5,051$947 06/30/2023
Grove Bank & Trust5,047$946 06/30/2023
     ILMN5,047$946 06/30/2023
Northwestern Mutual Investment Management Company LLC4,987$935 06/30/2023
     ILMN4,987$935 06/30/2023
Greenleaf Trust4,948$928 06/30/2023
     ILMN4,948$928 06/30/2023
Harvest Volatility Management LLC4,875$914 06/30/2023
     ILMN4,875$914 06/30/2023
Stratos Wealth Partners LTD.4,865$912 06/30/2023
     ILMN4,865$912 06/30/2023
Empirical Finance LLC4,830$906 06/30/2023
     ILMN4,830$906 06/30/2023
Mizuho Securities Co. Ltd.4,800$900 06/30/2023
     ILMN4,800$900 06/30/2023
Steward Partners Investment Advisory LLC4,754$891 06/30/2023
     ILMN4,754$891 06/30/2023
Advisor Partners II LLC4,735$888 06/30/2023
     ILMN4,735$888 06/30/2023
Twin Tree Management LP $887 06/30/2023
     Put78,500$14,718 06/30/2023
     ILMN54,428$10,205 06/30/2023
     Call28,800$5,400 06/30/2023
Bessemer Group Inc.4,702$882 06/30/2023
     ILMN4,702$882 06/30/2023
BI Asset Management Fondsmaeglerselskab A S4,654$873 06/30/2023
     ILMN4,654$873 06/30/2023
Janney Montgomery Scott LLC4,621$866 06/30/2023
     ILMN4,621$866 06/30/2023
United Capital Financial Advisers LLC4,607$864 06/30/2023
     ILMN4,607$864 06/30/2023
Dai Ichi Life Insurance Company Ltd4,566$856 06/30/2023
     ILMN4,566$856 06/30/2023
Fernwood Investment Management LLC4,550$853 06/30/2023
     ILMN4,550$853 06/30/2023
Dempze Nancy E4,503$844 06/30/2023
     ILMN4,503$844 06/30/2023
Physicians Financial Services Inc.4,485$841 06/30/2023
     ILMN4,485$841 06/30/2023
Bouvel Investment Partners LLC4,487$841 06/30/2023
     ILMN4,487$841 06/30/2023
NewEdge Wealth LLC4,477$839 06/30/2023
     ILMN4,477$839 06/30/2023
Procyon Private Wealth Partners LLC4,463$837 06/30/2023
     ILMN4,463$837 06/30/2023
AustralianSuper Pty Ltd4,456$835 06/30/2023
     ILMN4,456$835 06/30/2023
Legal Advantage Investments Inc.4,430$831 06/30/2023
     ILMN4,430$831 06/30/2023
Shell Asset Management Co.4,395$824 06/30/2023
     ILMN4,395$824 06/30/2023
180 Wealth Advisors LLC4,323$813 06/30/2023
     ILMN4,323$813 06/30/2023
Private Advisor Group LLC4,265$811 06/30/2023
     ILMN4,265$811 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,316$809 06/30/2023
     ILMN4,316$809 06/30/2023
Arkadios Wealth Advisors4,314$809 06/30/2023
     ILMN4,314$809 06/30/2023
Fifth Third Bancorp4,301$806 06/30/2023
     ILMN4,301$806 06/30/2023
Bridgewater Associates LP4,249$797 06/30/2023
     ILMN4,249$797 06/30/2023
Gotham Asset Management LLC4,245$796 06/30/2023
     ILMN4,245$796 06/30/2023
Wealthcare Advisory Partners LLC4,107$770 06/30/2023
     ILMN4,107$770 06/30/2023
Vident Investment Advisory LLC4,094$768 06/30/2023
     ILMN4,094$768 06/30/2023
Linden Thomas Advisory Services LLC4,093$767 06/30/2023
     ILMN4,093$767 06/30/2023
Silvercrest Asset Management Group LLC4,078$765 06/30/2023
     ILMN4,078$765 06/30/2023
Kestra Private Wealth Services LLC4,063$762 06/30/2023
     ILMN4,063$762 06/30/2023
CI Investments Inc.4,007$751 06/30/2023
     ILMN4,007$751 06/30/2023
Nilsine Partners LLC4,006$751 06/30/2023
     ILMN4,006$751 06/30/2023
Delaney Dennis R4,001$750 06/30/2023
     ILMN4,001$750 06/30/2023
Personal CFO Solutions LLC3,982$747 06/30/2023
     ILMN3,982$747 06/30/2023
Brown Advisory Inc.3,964$743 06/30/2023
     ILMN3,964$743 06/30/2023
Perigon Wealth Management LLC3,917$734 06/30/2023
     ILMN3,917$734 06/30/2023
Covenant Asset Management LLC3,904$732 06/30/2023
     ILMN3,904$732 06/30/2023
Princeton Capital Management LLC3,897$731 06/30/2023
     ILMN3,897$731 06/30/2023
Colony Group LLC3,881$728 06/30/2023
     ILMN3,881$728 06/30/2023
Wsfs Capital Management LLC3,831$718 06/30/2023
     ILMN3,831$718 06/30/2023
Boston Private Wealth LLC3,756$704 06/30/2023
     ILMN3,756$704 06/30/2023
Sigma Planning Corp3,744$702 06/30/2023
     ILMN3,744$702 06/30/2023
King Luther Capital Management Corp3,727$699 06/30/2023
     ILMN3,727$699 06/30/2023
Vestcor Inc3,712$696 06/30/2023
     ILMN3,712$696 06/30/2023
Jump Financial LLC3,688$691 06/30/2023
     ILMN3,688$691 06/30/2023
Motley Fool Asset Management LLC3,664$687 06/30/2023
     ILMN3,664$687 06/30/2023
RMB Capital Management LLC3,621$679 06/30/2023
     ILMN3,621$679 06/30/2023
Two Sigma Securities LLC $675 06/30/2023
     Call3,600$675 06/30/2023
Robertson Stephens Wealth Management LLC3,582$672 06/30/2023
     ILMN3,582$672 06/30/2023
Baystate Wealth Management LLC3,500$656 06/30/2023
     ILMN3,500$656 06/30/2023
Boston Financial Mangement LLC3,473$651 06/30/2023
     ILMN3,473$651 06/30/2023
Tokio Marine Asset Management Co. Ltd.3,460$649 06/30/2023
     ILMN3,460$649 06/30/2023
IMA Wealth Inc.3,446$646 06/30/2023
     ILMN3,446$646 06/30/2023
Liberty Mutual Group Asset Management Inc. $645 06/30/2023
     NOTE 8 1650,000$645 06/30/2023
Ipswich Investment Management Co. Inc.3,368$631 06/30/2023
     ILMN3,368$631 06/30/2023
Wallace Advisory Group LLC2,687$625 06/30/2023
     ILMN2,687$625 06/30/2023
Hall Laurie J Trustee3,330$624 06/30/2023
     ILMN3,330$624 06/30/2023
Echo Street Capital Management LLC3,324$623 06/30/2023
     ILMN3,324$623 06/30/2023
WCM Investment Management LLC3,300$617 06/30/2023
     ILMN3,300$617 06/30/2023
Green Alpha Advisors LLC3,292$617 06/30/2023
     ILMN3,292$617 06/30/2023
Bristlecone Advisors LLC3,278$615 06/30/2023
     ILMN3,278$615 06/30/2023
CAPROCK Group Inc.3,222$604 06/30/2023
     ILMN3,222$604 06/30/2023
Cynosure Management LLC3,212$602 06/30/2023
     ILMN3,212$602 06/30/2023
Salem Investment Counselors Inc.3,194$599 06/30/2023
     ILMN3,194$599 06/30/2023
JGP Wealth Management LLC3,178$596 06/30/2023
     ILMN3,178$596 06/30/2023
CM Wealth Advisors LLC3,096$596 06/30/2023
     ILMN3,096$596 06/30/2023
Hutchens & Kramer Investment Management Group LLC3,150$591 06/30/2023
     ILMN3,150$591 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC3,027$568 06/30/2023
     ILMN3,027$568 06/30/2023
Cohen Klingenstein LLC3,000$562 06/30/2023
     ILMN3,000$562 06/30/2023
Rathbone Brothers plc2,984$559 06/30/2023
     ILMN2,984$559 06/30/2023
Avalon Investment & Advisory2,398$558 03/31/2023
     ILMN2,398$558 03/31/2023
Tranquility Partners LLC2,967$556 06/30/2023
     ILMN2,967$556 06/30/2023
Bangor Savings Bank2,950$553 06/30/2023
     ILMN2,950$553 06/30/2023
Eqis Capital Management Inc.2,909$545 06/30/2023
     ILMN2,909$545 06/30/2023
Wrapmanager Inc.2,900$544 06/30/2023
     ILMN2,900$544 06/30/2023
Corton Capital Inc.2,845$533 06/30/2023
     ILMN2,845$533 06/30/2023
Wetherby Asset Management Inc.2,804$526 06/30/2023
     ILMN2,804$526 06/30/2023
Prospera Financial Services Inc2,794$524 06/30/2023
     ILMN2,794$524 06/30/2023
SkyOak Wealth LLC2,746$515 06/30/2023
     ILMN2,746$515 06/30/2023
Choate Investment Advisors2,714$509 06/30/2023
     ILMN2,714$509 06/30/2023
Harbor Capital Advisors Inc.2,694$505 06/30/2023
     ILMN2,694$505 06/30/2023
Verdence Capital Advisors LLC2,695$505 06/30/2023
     ILMN2,695$505 06/30/2023
Sequoia Financial Advisors LLC2,685$503 06/30/2023
     ILMN2,685$503 06/30/2023
Middleton & Co Inc MA2,576$483 06/30/2023
     ILMN2,576$483 06/30/2023
ETF Managers Group LLC2,064$480 03/31/2023
     ILMN2,064$480 03/31/2023
Legacy Advisors LLC2,557$479 06/30/2023
     ILMN2,557$479 06/30/2023
Raymond James Trust N.A.2,499$469 06/30/2023
     ILMN2,499$469 06/30/2023
Atria Wealth Solutions Inc.2,492$467 06/30/2023
     ILMN2,492$467 06/30/2023
Meeder Advisory Services Inc.2,474$464 06/30/2023
     ILMN2,474$464 06/30/2023
Van Den Berg Management I Inc.2,455$460 06/30/2023
     ILMN2,455$460 06/30/2023
S.A. Mason LLC1,970$458 06/30/2023
     ILMN1,970$458 06/30/2023
Callan Capital LLC2,432$456 06/30/2023
     ILMN2,432$456 06/30/2023
O Shaughnessy Asset Management LLC2,408$451 06/30/2023
     ILMN2,408$451 06/30/2023
RFG Advisory LLC2,407$451 06/30/2023
     ILMN2,407$451 06/30/2023
Meiji Yasuda Asset Management Co Ltd.2,394$449 06/30/2023
     ILMN2,394$449 06/30/2023
China Universal Asset Management Co. Ltd.2,396$449 06/30/2023
     ILMN2,396$449 06/30/2023
Copperwynd Financial LLC2,385$447 06/30/2023
     ILMN2,385$447 06/30/2023
Welch & Forbes LLC2,371$445 06/30/2023
     ILMN2,371$445 06/30/2023
Gilder Gagnon Howe & Co. LLC2,328$436 06/30/2023
     ILMN2,328$436 06/30/2023
Northwestern Mutual Wealth Management Co. $435 06/30/2023
     ILMN2,179$409 06/30/2023
     NOTE 8 126,000$26 06/30/2023
Wahed Invest LLC2,297$431 06/30/2023
     ILMN2,297$431 06/30/2023
Pine Valley Investments Ltd Liability Co2,294$430 06/30/2023
     ILMN2,294$430 06/30/2023
Thoroughbred Financial Services LLC2,283$428 06/30/2023
     ILMN2,283$428 06/30/2023
Gardner Lewis Asset Management L P2,255$423 06/30/2023
     ILMN2,255$423 06/30/2023
Cypress Asset Management Inc. TX2,166$406 06/30/2023
     ILMN2,166$406 06/30/2023
Emerald Advisers LLC2,161$405 06/30/2023
     ILMN2,161$405 06/30/2023
Encompass Wealth Advisors LLC2,143$402 06/30/2023
     ILMN2,143$402 06/30/2023
Tectonic Advisors LLC2,143$402 06/30/2023
     ILMN2,143$402 06/30/2023
Probity Advisors Inc.2,110$396 06/30/2023
     ILMN2,110$396 06/30/2023
Cantor Fitzgerald L. P.2,060$386 06/30/2023
     ILMN2,060$386 06/30/2023
Institute for Wealth Management LLC.2,056$386 06/30/2023
     ILMN2,056$386 06/30/2023
Fund Management at Engine No. 1 LLC2,058$386 06/30/2023
     ILMN2,058$386 06/30/2023
Texas Capital Bank Wealth Management Services Inc.2,029$380 06/30/2023
     ILMN2,029$380 06/30/2023
Vigilant Capital Management LLC2,015$378 06/30/2023
     ILMN2,015$378 06/30/2023
Supplemental Annuity Collective Trust of NJ2,000$375 06/30/2023
     ILMN2,000$375 06/30/2023
NJ State Employees Deferred Compensation Plan2,000$375 06/30/2023
     ILMN2,000$375 06/30/2023
Lumina Fund Management LLC2,000$375 06/30/2023
     ILMN2,000$375 06/30/2023
Credit Capital Investments LLC2,000$375 06/30/2023
     ILMN2,000$375 06/30/2023
Coldstream Capital Management Inc.1,995$374 06/30/2023
     ILMN1,995$374 06/30/2023
Meiji Yasuda Life Insurance Co1,992$373 06/30/2023
     ILMN1,992$373 06/30/2023
Roberts Glore & Co. Inc. IL1,973$370 06/30/2023
     ILMN1,973$370 06/30/2023
Ignite Planners LLC2,000$367 06/30/2023
     ILMN2,000$367 06/30/2023
E Fund Management Co. Ltd.1,947$365 06/30/2023
     ILMN1,947$365 06/30/2023
Sawtooth Solutions LLC1,936$363 06/30/2023
     ILMN1,936$363 06/30/2023
Bleakley Financial Group LLC1,936$363 06/30/2023
     ILMN1,936$363 06/30/2023
Continental Investors Services Inc.1,900$361 06/30/2023
     ILMN1,900$361 06/30/2023
Advisory Services Network LLC1,924$361 06/30/2023
     ILMN1,924$361 06/30/2023
Ostrum Asset Management1,922$360 06/30/2023
     ILMN1,922$360 06/30/2023
Cigna Investments Inc. New1,903$357 06/30/2023
     ILMN1,903$357 06/30/2023
JNB Advisors LLC1,898$356 06/30/2023
     ILMN1,898$356 06/30/2023
Peapack Gladstone Financial Corp1,890$354 06/30/2023
     ILMN1,890$354 06/30/2023
HB Wealth Management LLC1,881$353 06/30/2023
     ILMN1,881$353 06/30/2023
Bradley Foster & Sargent Inc. CT1,877$352 06/30/2023
     ILMN1,877$352 06/30/2023
Integrated Advisors Network LLC1,866$350 06/30/2023
     ILMN1,866$350 06/30/2023
FirstPurpose Wealth LLC1,864$349 06/30/2023
     ILMN1,864$349 06/30/2023
Whittier Trust Co.1,848$346 06/30/2023
     ILMN1,848$346 06/30/2023
Trust Asset Management LLC1,838$345 06/30/2023
     ILMN1,838$345 06/30/2023
Crown Wealth Group LLC1,837$344 06/30/2023
     ILMN1,837$344 06/30/2023
Westpac Banking Corp1,807$339 06/30/2023
     ILMN1,807$339 06/30/2023
Bourne Lent Asset Management Inc.1,810$339 06/30/2023
     ILMN1,810$339 06/30/2023
Andra AP fonden1,800$337 06/30/2023
     ILMN1,800$337 06/30/2023
Cito Capital Group LLC1,800$337 06/30/2023
     ILMN1,800$337 06/30/2023
Lido Advisors LLC1,752$329 06/30/2023
     ILMN1,752$329 06/30/2023
Cumberland Partners Ltd1,750$328 06/30/2023
     ILMN1,750$328 06/30/2023
Calamos Wealth Management LLC $326 06/30/2023
     NOTE 8 1328,000$326 06/30/2023
MUFG Securities EMEA plc1,731$325 06/30/2023
     ILMN1,731$325 06/30/2023
Cassaday & Co Wealth Management LLC1,701$319 06/30/2023
     ILMN1,701$319 06/30/2023
SFE Investment Counsel1,685$316 06/30/2023
     ILMN1,685$316 06/30/2023
Equitable Trust Co.1,679$315 06/30/2023
     ILMN1,679$315 06/30/2023
Baxter Bros Inc.1,680$315 06/30/2023
     ILMN1,680$315 06/30/2023
Cetera Advisors LLC1,680$315 06/30/2023
     ILMN1,680$315 06/30/2023
Great Diamond Partners LLC1,663$312 06/30/2023
     ILMN1,663$312 06/30/2023
Gryphon Financial Partners LLC1,655$310 06/30/2023
     ILMN1,655$310 06/30/2023
South State CORP.1,644$308 06/30/2023
     ILMN1,644$308 06/30/2023
Williams Jones Wealth Management LLC.1,640$307 06/30/2023
     ILMN1,640$307 06/30/2023
Girard Partners LTD.1,634$306 06/30/2023
     ILMN1,634$306 06/30/2023
Carson Advisory Inc.1,605$301 06/30/2023
     ILMN1,605$301 06/30/2023
Americana Partners LLC1,599$300 06/30/2023
     ILMN1,599$300 06/30/2023
Ballentine Partners LLC1,577$296 06/30/2023
     ILMN1,577$296 06/30/2023
Occidental Asset Management LLC1,575$295 06/30/2023
     ILMN1,575$295 06/30/2023
Advisors Asset Management Inc.1,558$292 06/30/2023
     ILMN1,558$292 06/30/2023
Avitas Wealth Management LLC1,556$292 06/30/2023
     ILMN1,556$292 06/30/2023
Phoenix Holdings Ltd.1,571$291 06/30/2023
     ILMN1,571$291 06/30/2023
Ropes Wealth Advisors LLC1,547$290 06/30/2023
     ILMN1,547$290 06/30/2023
Moody National Bank Trust Division1,541$289 06/30/2023
     ILMN1,541$289 06/30/2023
D. B. Root & Company LLC1,511$283 06/30/2023
     ILMN1,511$283 06/30/2023
Great Valley Advisor Group Inc.1,483$278 06/30/2023
     ILMN1,483$278 06/30/2023
Delphia USA Inc.1,475$277 06/30/2023
     ILMN1,475$277 06/30/2023
Independent Advisor Alliance1,469$275 06/30/2023
     ILMN1,469$275 06/30/2023
Paces Ferry Wealth Advisors LLC1,465$275 06/30/2023
     ILMN1,465$275 06/30/2023
BFT Financial Group LLC1,455$273 06/30/2023
     ILMN1,455$273 06/30/2023
Rehmann Capital Advisory Group1,172$273 06/30/2023
     ILMN1,172$273 06/30/2023
Castleview Partners LLC1,453$272 06/30/2023
     ILMN1,453$272 06/30/2023
Cardiff Park Advisors LLC1,444$271 06/30/2023
     ILMN1,444$271 06/30/2023
Wealthfront Advisers LLC1,441$270 06/30/2023
     ILMN1,441$270 06/30/2023
Cary Street Partners Investment Advisory LLC1,440$270 06/30/2023
     ILMN1,440$270 06/30/2023
Forum Financial Management LP1,435$269 06/30/2023
     ILMN1,435$269 06/30/2023
Simmons Bank1,430$268 06/30/2023
     ILMN1,430$268 06/30/2023
Spears Abacus Advisors LLC1,422$267 06/30/2023
     ILMN1,422$267 06/30/2023
Wallace Capital Management Inc.1,425$267 06/30/2023
     ILMN1,425$267 06/30/2023
Bartlett & Co. LLC1,415$265 06/30/2023
     ILMN1,415$265 06/30/2023
Main Street Financial Solutions LLC1,403$263 06/30/2023
     ILMN1,403$263 06/30/2023
AXQ Capital LP1,400$262 06/30/2023
     ILMN1,400$262 06/30/2023
West Oak Capital LLC1,390$261 06/30/2023
     ILMN1,390$261 06/30/2023
Telemus Capital LLC1,385$260 06/30/2023
     ILMN1,385$260 06/30/2023
Dakota Wealth Management1,385$260 06/30/2023
     ILMN1,385$260 06/30/2023
Signaturefd LLC1,369$257 06/30/2023
     ILMN1,369$257 06/30/2023
Fort Sheridan Advisors LLC1,373$257 06/30/2023
     ILMN1,373$257 06/30/2023
Lindbrook Capital LLC1,372$257 06/30/2023
     ILMN1,372$257 06/30/2023
Carret Asset Management LLC1,360$255 06/30/2023
     ILMN1,360$255 06/30/2023
SRS Capital Advisors Inc.1,343$252 06/30/2023
     ILMN1,343$252 06/30/2023
Vestor Capital LLC1,329$249 06/30/2023
     ILMN1,329$249 06/30/2023
Legacy Trust1,322$248 06/30/2023
     ILMN1,322$248 06/30/2023
Evercore Wealth Management LLC1,313$246 06/30/2023
     ILMN1,313$246 06/30/2023
New World Advisors LLC1,309$245 06/30/2023
     ILMN1,309$245 06/30/2023
Gamco Investors INC. ET AL1,300$244 06/30/2023
     ILMN1,300$244 06/30/2023
Tower Bridge Advisors1,300$244 06/30/2023
     ILMN1,300$244 06/30/2023
Westover Capital Advisors LLC1,300$244 06/30/2023
     ILMN1,300$244 06/30/2023
Penserra Capital Management LLC1,291$241 06/30/2023
     ILMN1,291$241 06/30/2023
Mission Wealth Management LP1,270$238 06/30/2023
     ILMN1,270$238 06/30/2023
Pitcairn Co.1,262$237 06/30/2023
     ILMN1,262$237 06/30/2023
HBK Investments L P1,264$237 06/30/2023
     ILMN1,264$237 06/30/2023
Desjardins Global Asset Management Inc.1,263$237 06/30/2023
     ILMN1,263$237 06/30/2023
Flagship Harbor Advisors LLC1,263$237 06/30/2023
     ILMN1,263$237 06/30/2023
UMB Bank N A MO1,255$235 06/30/2023
     ILMN1,255$235 06/30/2023
Keystone Financial Group1,246$234 06/30/2023
     ILMN1,246$234 06/30/2023
Bedel Financial Consulting Inc.1,247$234 06/30/2023
     ILMN1,247$234 06/30/2023
KCM Investment Advisors LLC1,206$226 06/30/2023
     ILMN1,206$226 06/30/2023
Ironwood Investment Management LLC1,204$226 06/30/2023
     ILMN1,204$226 06/30/2023
Blue Barn Wealth LLC1,204$226 06/30/2023
     ILMN1,204$226 06/30/2023
Point72 Middle East FZE $225 06/30/2023
     Call1,900$356 06/30/2023
     Put700$131 06/30/2023
McCollum Christoferson Group LLC1,195$224 06/30/2023
     ILMN1,195$224 06/30/2023
Wealth Alliance1,196$224 06/30/2023
     ILMN1,196$224 06/30/2023
Buckingham Strategic Wealth LLC1,186$222 06/30/2023
     ILMN1,186$222 06/30/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,183$222 06/30/2023
     ILMN1,183$222 06/30/2023
Horizon Investments LLC1,165$218 06/30/2023
     ILMN1,165$218 06/30/2023
Geller Advisors LLC1,159$217 06/30/2023
     ILMN1,159$217 06/30/2023
Chicago Partners Investment Group LLC1,138$216 06/30/2023
     ILMN1,138$216 06/30/2023
Trillium Asset Management LLC1,132$212 06/30/2023
     ILMN1,132$212 06/30/2023
Presidio Capital Management LLC1,123$211 06/30/2023
     ILMN1,123$211 06/30/2023
Shenkman Capital Management Inc. $210 06/30/2023
     NOTE 8 1210,000$210 06/30/2023
Sonen Capital LLC1,114$209 06/30/2023
     ILMN1,114$209 06/30/2023
AlphaCore Capital LLC1,116$209 06/30/2023
     ILMN1,116$209 06/30/2023
DAVENPORT & Co LLC1,105$207 06/30/2023
     ILMN1,105$207 06/30/2023
Empowered Funds LLC1,102$207 06/30/2023
     ILMN1,102$207 06/30/2023
EA Series Trust1,102$207 06/30/2023
     ILMN1,102$207 06/30/2023
We Are One Seven LLC1,102$207 06/30/2023
     ILMN1,102$207 06/30/2023
CHICAGO TRUST Co NA1,091$205 06/30/2023
     ILMN1,091$205 06/30/2023
GFG Capital LLC1,089$204 06/30/2023
     ILMN1,089$204 06/30/2023
Partners Capital Investment Group LLP1,087$204 06/30/2023
     ILMN1,087$204 06/30/2023
Summit Trail Advisors LLC1,086$204 06/30/2023
     ILMN1,086$204 06/30/2023
Legacy Financial Advisors Inc.1,084$203 06/30/2023
     ILMN1,084$203 06/30/2023
Fiduciary Trust Co.1,077$202 06/30/2023
     ILMN1,077$202 06/30/2023
ICICI Prudential Asset Management Co Ltd1,074$201 06/30/2023
     ILMN1,074$201 06/30/2023
Camden Capital LLC1,070$201 06/30/2023
     ILMN1,070$201 06/30/2023
GWM Advisors LLC1,064$199 06/30/2023
     ILMN1,064$199 06/30/2023
Plante Moran Financial Advisors LLC1,039$195 06/30/2023
     ILMN1,039$195 06/30/2023
Sentry Investment Management LLC1,037$194 06/30/2023
     ILMN1,037$194 06/30/2023
Quadrant Capital Group LLC1,033$194 06/30/2023
     ILMN1,033$194 06/30/2023
Tobam1,007$189 06/30/2023
     ILMN1,007$189 06/30/2023
VitalStone Financial LLC1,000$187 06/30/2023
     ILMN1,000$187 06/30/2023
Spire Wealth Management984$184 06/30/2023
     ILMN984$184 06/30/2023
Quintet Private Bank Europe S.A.974$183 06/30/2023
     ILMN974$183 06/30/2023
V Square Quantitative Management LLC954$179 06/30/2023
     ILMN954$179 06/30/2023
Ancora Advisors LLC800$150 06/30/2023
     ILMN800$150 06/30/2023
Harvest Fund Management Co. Ltd776$145 06/30/2023
     ILMN776$145 06/30/2023
Venturi Wealth Management LLC751$141 06/30/2023
     ILMN751$141 06/30/2023
Resources Management Corp CT ADV700$131 06/30/2023
     ILMN700$131 06/30/2023
International Assets Investment Management LLC15,611$130 06/30/2023
     ILMN15,611$130 06/30/2023
Focused Wealth Management Inc $124 06/30/2023
     ILMN654$123 06/30/2023
     Call1,200$1 06/30/2023
Farther Finance Advisors LLC649$122 06/30/2023
     ILMN649$122 06/30/2023
Itau Unibanco Holding S.A.615$115 06/30/2023
     ILMN615$115 06/30/2023
AdvisorNet Financial Inc600$112 06/30/2023
     ILMN600$112 06/30/2023
Parkside Financial Bank & Trust556$104 06/30/2023
     ILMN556$104 06/30/2023
Sunbelt Securities Inc.557$104 06/30/2023
     ILMN557$104 06/30/2023
Arlington Partners LLC550$103 06/30/2023
     ILMN550$103 06/30/2023
Global Retirement Partners LLC523$98 06/30/2023
     ILMN523$98 06/30/2023
ORG Partners LLC515$97 06/30/2023
     ILMN515$97 06/30/2023
AXS Investments LLC505$95 06/30/2023
     ILMN505$95 06/30/2023
Alta Advisers Ltd500$94 06/30/2023
     ILMN500$94 06/30/2023
TFC Financial Management503$94 06/30/2023
     ILMN503$94 06/30/2023
Private Trust Co. NA481$90 06/30/2023
     ILMN481$90 06/30/2023
Cullen Frost Bankers Inc.460$86 06/30/2023
     ILMN460$86 06/30/2023
J.Safra Asset Management Corp439$82 06/30/2023
     ILMN439$82 06/30/2023
Allworth Financial LP437$82 06/30/2023
     ILMN437$82 06/30/2023
Achmea Investment Management B.V.421$79 06/30/2023
     ILMN421$79 06/30/2023
Quilter Plc408$76 06/30/2023
     ILMN408$76 06/30/2023
Solstein Capital LLC390$73 06/30/2023
     ILMN390$73 06/30/2023
Hollencrest Capital Management383$72 06/30/2023
     ILMN383$72 06/30/2023
Brown Brothers Harriman & Co.377$71 06/30/2023
     ILMN377$71 06/30/2023
Compagnie Lombard Odier SCmA375$70 06/30/2023
     ILMN375$70 06/30/2023
Argent Trust Co $65 06/30/2023
     CONVERTIBLE COR65,000$65 06/30/2023
Ronald Blue Trust Inc.280$65 06/30/2023
     ILMN280$65 06/30/2023
Cutler Group LP $63 06/30/2023
     ILMN711$133 06/30/2023
     Put1,100$71 06/30/2023
     Call200$1 06/30/2023
CVA Family Office LLC335$63 06/30/2023
     ILMN335$63 06/30/2023
Motco330$62 06/30/2023
     ILMN330$62 06/30/2023
NewSquare Capital LLC333$62 06/30/2023
     ILMN333$62 06/30/2023
SOA Wealth Advisors LLC.325$61 06/30/2023
     ILMN325$61 06/30/2023
Hazlett Burt & Watson Inc.307$57 06/30/2023
     ILMN307$57 06/30/2023
Bradley & Co. Private Wealth Management LLC299$56 06/30/2023
     ILMN299$56 06/30/2023
Massmutual Trust Co. FSB ADV293$55 06/30/2023
     ILMN293$55 06/30/2023
Boyd Watterson Asset Management LLC OH294$55 06/30/2023
     ILMN294$55 06/30/2023
Bank Julius Baer & Co. Ltd Zurich295$55 06/30/2023
     ILMN295$55 06/30/2023
EverSource Wealth Advisors LLC284$53 06/30/2023
     ILMN284$53 06/30/2023
Mirova281$53 06/30/2023
     ILMN281$53 06/30/2023
Hartford Financial Management Inc.275$52 06/30/2023
     ILMN275$52 06/30/2023
Tradition Wealth Management LLC277$52 06/30/2023
     ILMN277$52 06/30/2023
Clearstead Advisors LLC272$51 06/30/2023
     ILMN272$51 06/30/2023
Whittier Trust Co. of Nevada Inc.268$50 06/30/2023
     ILMN268$50 06/30/2023
Pin Oak Investment Advisors Inc.263$49 06/30/2023
     ILMN263$49 06/30/2023
IFP Advisors Inc259$49 06/30/2023
     ILMN259$49 06/30/2023
CENTRAL TRUST Co250$47 06/30/2023
     ILMN250$47 06/30/2023
Delta Asset Management LLC TN250$47 06/30/2023
     ILMN250$47 06/30/2023
Assetmark Inc.245$46 06/30/2023
     ILMN245$46 06/30/2023
Livforsakringsbolaget Skandia Omsesidigt247$46 06/30/2023
     ILMN247$46 06/30/2023
Huntington National Bank224$42 06/30/2023
     ILMN224$42 06/30/2023
Baldwin Brothers Inc. MA223$42 06/30/2023
     ILMN223$42 06/30/2023
WASHINGTON TRUST Co226$42 06/30/2023
     ILMN226$42 06/30/2023
Trifecta Capital Advisors LLC225$42 06/30/2023
     ILMN225$42 06/30/2023
Proequities Inc. $40 06/30/2023
     ILMN213$40 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
     NOTE 8 10$0 06/30/2023
Pinebridge Investments L.P.214$40 06/30/2023
     ILMN214$40 06/30/2023
Glassman Wealth Services209$39 06/30/2023
     ILMN209$39 06/30/2023
Evermay Wealth Management LLC204$38 06/30/2023
     ILMN204$38 06/30/2023
BerganKDV Wealth Management LLC203$38 06/30/2023
     ILMN203$38 06/30/2023
Core Alternative Capital204$38 06/30/2023
     ILMN204$38 06/30/2023
Laurel Wealth Advisors LLC200$37 06/30/2023
     ILMN200$37 06/30/2023
WFA of San Diego LLC200$37 06/30/2023
     ILMN200$37 06/30/2023
ST Germain D J Co. Inc.193$36 06/30/2023
     ILMN193$36 06/30/2023
WealthPLAN Partners LLC180$34 06/30/2023
     ILMN180$34 06/30/2023
Atlantic Trust LLC158$34 06/30/2023
     ILMN158$34 06/30/2023
State of Wyoming169$32 06/30/2023
     ILMN169$32 06/30/2023
Zions Bancorporation N.A.161$30 06/30/2023
     ILMN161$30 06/30/2023
First Manhattan Co.154$29 06/30/2023
     ILMN154$29 06/30/2023
Endurance Wealth Management Inc.156$29 06/30/2023
     ILMN156$29 06/30/2023
Dougherty Wealth Advisers LLC149$28 06/30/2023
     ILMN149$28 06/30/2023
Deseret Mutual Benefit Administrators148$28 06/30/2023
     ILMN148$28 06/30/2023
Eagle Bay Advisors LLC152$28 06/30/2023
     ILMN152$28 06/30/2023
Quent Capital LLC146$27 06/30/2023
     ILMN146$27 06/30/2023
Smithfield Trust Co.137$26 06/30/2023
     ILMN137$26 06/30/2023
Credit Agricole S A140$26 06/30/2023
     ILMN140$26 06/30/2023
Resurgent Financial Advisors LLC141$26 06/30/2023
     ILMN141$26 06/30/2023
First Horizon Advisors Inc.131$25 06/30/2023
     ILMN131$25 06/30/2023
Householder Group Estate & Retirement Specialist LLC105$24 03/31/2023
     ILMN105$24 03/31/2023
Sandy Spring Bank121$23 06/30/2023
     ILMN121$23 06/30/2023
Truvestments Capital LLC125$23 06/30/2023
     ILMN125$23 06/30/2023
Armstrong Advisory Group Inc.124$23 06/30/2023
     ILMN124$23 06/30/2023
West Tower Group LLC121$23 06/30/2023
     ILMN121$23 06/30/2023
TFO TDC LLC117$22 06/30/2023
     ILMN117$22 06/30/2023
Harbor Investment Advisory LLC112$21 06/30/2023
     ILMN112$21 06/30/2023
North Star Investment Management Corp.106$20 06/30/2023
     ILMN106$20 06/30/2023
MV Capital Management Inc.107$20 06/30/2023
     ILMN107$20 06/30/2023
BDO Wealth Advisors LLC105$20 06/30/2023
     ILMN105$20 06/30/2023
Optimum Investment Advisors100$19 06/30/2023
     ILMN100$19 06/30/2023
Capital Analysts LLC100$19 06/30/2023
     ILMN100$19 06/30/2023
Stone House Investment Management LLC100$19 06/30/2023
     ILMN100$19 06/30/2023
Geneos Wealth Management Inc.101$19 06/30/2023
     ILMN101$19 06/30/2023
Aquatic Capital Management LLC100$19 06/30/2023
     ILMN100$19 06/30/2023
Annapolis Financial Services LLC100$19 06/30/2023
     ILMN100$19 06/30/2023
ZRC Wealth Management LLC103$19 06/30/2023
     ILMN103$19 06/30/2023
Versant Capital Management Inc97$18 06/30/2023
     ILMN97$18 06/30/2023
HHM Wealth Advisors LLC89$17 06/30/2023
     ILMN89$17 06/30/2023
Northwest Investment Counselors LLC88$16 06/30/2023
     ILMN88$16 06/30/2023
Catalyst Capital Advisors LLC87$16 06/30/2023
     ILMN87$16 06/30/2023
Riverview Trust Co86$16 06/30/2023
     ILMN86$16 06/30/2023
First Personal Financial Services85$16 06/30/2023
     ILMN85$16 06/30/2023
Harbour Investments Inc.80$15 06/30/2023
     ILMN80$15 06/30/2023
JJJ Advisors Inc.77$14 06/30/2023
     ILMN77$14 06/30/2023
KB Financial Partners LLC74$14 06/30/2023
     ILMN74$14 06/30/2023
Covestor Ltd74$14 06/30/2023
     ILMN74$14 06/30/2023
Creative Capital Management Investments LLC75$14 06/30/2023
     ILMN75$14 06/30/2023
Goldstein Advisors LLC $14 06/30/2023
     NOTE 8 114,000$14 06/30/2023
Trivant Custom Portfolio Group LLC75$14 06/30/2023
     ILMN75$14 06/30/2023
Valley National Advisers Inc.65$13 06/30/2023
     ILMN65$13 06/30/2023
Earnest Partners LLC68$13 06/30/2023
     ILMN68$13 06/30/2023
Front Row Advisors LLC68$13 06/30/2023
     ILMN68$13 06/30/2023
Lumature Wealth Partners LLC70$13 06/30/2023
     ILMN70$13 06/30/2023
Cyrus J. Lawrence LLC70$13 06/30/2023
     ILMN70$13 06/30/2023
Chilton Capital Management LLC64$12 06/30/2023
     ILMN64$12 06/30/2023
Asset Dedication LLC64$12 06/30/2023
     ILMN64$12 06/30/2023
Global Trust Asset Management LLC64$12 06/30/2023
     ILMN64$12 06/30/2023
Larson Financial Group LLC66$12 06/30/2023
     ILMN66$12 06/30/2023
Cottonwood Capital Advisors LLC $12 06/30/2023
     NOTE 8 112,000$12 06/30/2023
Colonial Trust Co SC62$12 06/30/2023
     ILMN62$12 06/30/2023
Gradient Investments LLC60$11 06/30/2023
     ILMN60$11 06/30/2023
MCF Advisors LLC58$11 06/30/2023
     ILMN58$11 06/30/2023
Key Financial Inc59$11 06/30/2023
     ILMN59$11 06/30/2023
Addison Advisors LLC57$11 06/30/2023
     ILMN57$11 06/30/2023
BOKF NA52$10 06/30/2023
     ILMN52$10 06/30/2023
Trust Co. of Vermont53$10 06/30/2023
     ILMN53$10 06/30/2023
Clear Street Markets LLC53$10 06/30/2023
     ILMN53$10 06/30/2023
VisionPoint Advisory Group LLC56$10 06/30/2023
     ILMN56$10 06/30/2023
Prestige Wealth Management Group LLC54$10 06/30/2023
     ILMN54$10 06/30/2023
RFP Financial Group LLC52$10 06/30/2023
     ILMN52$10 06/30/2023
GW&K Investment Management LLC49$9 06/30/2023
     ILMN49$9 06/30/2023
Manchester Capital Management LLC50$9 06/30/2023
     ILMN50$9 06/30/2023
Johnson Financial Group Inc.50$9 06/30/2023
     ILMN50$9 06/30/2023
Capital Advisors Ltd. LLC50$9 06/30/2023
     ILMN50$9 06/30/2023
Ridgewood Investments LLC49$9 06/30/2023
     ILMN49$9 06/30/2023
Northwest Capital Management Inc50$9 06/30/2023
     ILMN50$9 06/30/2023
Investors Research Corp50$9 06/30/2023
     ILMN50$9 06/30/2023
Baker Avenue Asset Management LP43$8 06/30/2023
     ILMN43$8 06/30/2023
Oakworth Capital Inc.44$8 06/30/2023
     ILMN44$8 06/30/2023
Newbridge Financial Services Group Inc.44$8 06/30/2023
     ILMN44$8 06/30/2023
Column Capital Advisors LLC35$7 06/30/2023
     ILMN35$7 06/30/2023
Winch Advisory Services LLC38$7 06/30/2023
     ILMN38$7 06/30/2023
Worth Asset Management LLC35$7 06/30/2023
     ILMN35$7 06/30/2023
Pittenger & Anderson Inc.30$6 06/30/2023
     ILMN30$6 06/30/2023
GPS Wealth Strategies Group LLC32$6 06/30/2023
     ILMN32$6 06/30/2023
Coppell Advisory Solutions LLC30$6 06/30/2023
     ILMN30$6 06/30/2023
Bell Investment Advisors Inc30$6 06/30/2023
     ILMN30$6 06/30/2023
Beacon Capital Management LLC33$6 06/30/2023
     ILMN33$6 06/30/2023
JFS Wealth Advisors LLC28$5 06/30/2023
     ILMN28$5 06/30/2023
Moisand Fitzgerald Tamayo LLC27$5 06/30/2023
     ILMN27$5 06/30/2023
HM Payson & Co.20$4 06/30/2023
     ILMN20$4 06/30/2023
Lee Financial Co22$4 06/30/2023
     ILMN22$4 06/30/2023
Colonial Trust Advisors19$4 06/30/2023
     ILMN19$4 06/30/2023
Bogart Wealth LLC21$4 06/30/2023
     ILMN21$4 06/30/2023
Cornerstone Planning Group LLC23$4 06/30/2023
     ILMN23$4 06/30/2023
Red Tortoise LLC20$4 06/30/2023
     ILMN20$4 06/30/2023
Montag A & Associates Inc.16$3 06/30/2023
     ILMN16$3 06/30/2023
Bollard Group LLC15$3 06/30/2023
     ILMN15$3 06/30/2023
FinTrust Capital Advisors LLC13$3 06/30/2023
     ILMN13$3 06/30/2023
Nvwm LLC14$3 06/30/2023
     ILMN14$3 06/30/2023
Tilia Fiduciary Partners Inc.15$3 06/30/2023
     ILMN15$3 06/30/2023
Byrne Asset Management LLC15$3 06/30/2023
     ILMN15$3 06/30/2023
CGC Financial Services LLC16$3 06/30/2023
     ILMN16$3 06/30/2023
American National Bank8$2 06/30/2023
     ILMN8$2 06/30/2023
Benjamin F. Edwards & Company Inc.9$2 06/30/2023
     ILMN9$2 06/30/2023
Private Ocean LLC9$2 06/30/2023
     ILMN9$2 06/30/2023
First Command Bank8$2 06/30/2023
     ILMN8$2 06/30/2023
First Command Financial Services Inc.8$2 06/30/2023
     ILMN8$2 06/30/2023
Crewe Advisors LLC13$2 06/30/2023
     ILMN13$2 06/30/2023
CNB Bank12$2 06/30/2023
     ILMN12$2 06/30/2023
Costello Asset Management INC12$2 06/30/2023
     ILMN12$2 06/30/2023
Aspire Private Capital LLC11$2 06/30/2023
     ILMN11$2 06/30/2023
Savior LLC10$2 06/30/2023
     ILMN10$2 06/30/2023
Concord Wealth Partners11$2 06/30/2023
     ILMN11$2 06/30/2023
SkyView Investment Advisors LLC12$2 06/30/2023
     ILMN12$2 06/30/2023
Tucker Asset Management LLC11$2 06/30/2023
     ILMN11$2 06/30/2023
Level Financial Advisors Inc.13$2 06/30/2023
     ILMN13$2 06/30/2023
New Millennium Group LLC10$2 06/30/2023
     ILMN10$2 06/30/2023
Coston McIsaac & Partners11$2 06/30/2023
     ILMN11$2 06/30/2023
New England Capital Financial Advisors LLC13$2 06/30/2023
     ILMN13$2 06/30/2023
Baldrige Asset Management LLC10$2 03/31/2023
     ILMN10$2 03/31/2023
Caldwell Sutter Capital Inc.3$1 06/30/2023
     ILMN3$1 06/30/2023
Creative Financial Designs Inc. ADV6$1 06/30/2023
     ILMN6$1 06/30/2023
1832 Asset Management L.P.4$1 06/30/2023
     ILMN4$1 06/30/2023
Kayne Anderson Rudnick Investment Management LLC4$1 06/30/2023
     ILMN4$1 06/30/2023
Foster Dykema Cabot & Co. Inc. MA3$1 06/30/2023
     ILMN3$1 06/30/2023
Stonebridge Capital Advisors LLC4$1 06/30/2023
     ILMN4$1 06/30/2023
First Capital Advisors Group LLC.5$1 06/30/2023
     ILMN5$1 06/30/2023
Sound Income Strategies LLC6$1 06/30/2023
     ILMN6$1 06/30/2023
Tsfg LLC5$1 06/30/2023
     ILMN5$1 06/30/2023
Carolinas Wealth Consulting LLC3$1 06/30/2023
     ILMN3$1 06/30/2023
Disciplined Investments LLC6$1 06/30/2023
     ILMN6$1 06/30/2023
Wolff Wiese Magana LLC5$1 06/30/2023
     ILMN5$1 06/30/2023
SJS Investment Consulting Inc.5$1 06/30/2023
     ILMN5$1 06/30/2023
Evolution Advisers Inc.7$1 06/30/2023
     ILMN7$1 06/30/2023
PayPay Securities Corp7$1 06/30/2023
     ILMN7$1 06/30/2023
Mendota Financial Group LLC4$1 06/30/2023
     ILMN4$1 06/30/2023
Strs Ohio1$0 06/30/2023
     ILMN1$0 06/30/2023
Bourgeon Capital Management LLC1$0 06/30/2023
     ILMN1$0 06/30/2023
Fiduciary Alliance LLC1$0 06/30/2023
     ILMN1$0 06/30/2023
True Wealth Design LLC1$0 06/30/2023
     ILMN1$0 06/30/2023
SpiderRock Advisors LLC $-106 06/30/2023
     Put600$106 06/30/2023
Centiva Capital LP $-221 06/30/2023
     Put5,000$937 06/30/2023
     ILMN3,817$716 06/30/2023
Capstone Investment Advisors LLC $-3,344 06/30/2023
     Put32,200$6,037 06/30/2023
     ILMN10,168$1,906 06/30/2023
     Call4,200$787 06/30/2023
D. E. Shaw & Co. Inc. $-3,750 06/30/2023
     Put20,000$3,750 06/30/2023
Group One Trading L.P. $-8,373 06/30/2023
     Put69,400$13,012 06/30/2023
     Call23,800$4,462 06/30/2023
     ILMN945$177 06/30/2023
P Schoenfeld Asset Management LP $-8,718 06/30/2023
     Put191,500$35,904 06/30/2023
     ILMN145,000$27,186 06/30/2023
Parallax Volatility Advisers L.P.9,400$-9,889 06/30/2023
     Put96,400$18,074 06/30/2023
     ILMN34,257$6,423 06/30/2023
     Call9,400$1,762 06/30/2023

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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