Walgreens Boots AllianceWBA
13F holders, Q1 2024 (March 31)991holders
11famous investors
$21.58avg. 13F price*
At the end of Q1 2024, 991 institutions reported holding Walgreens Boots Alliance Inc. (WBA) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock Inc. ($1.5B) and State Street Corp. ($785.0M). 11 famous investors held it, including John W. Rogers Jr. (0.4% of Ariel Investments's portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).
- Company
- Walgreens Boots Alliance Inc.
- CUSIP
- 931427108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $213.6M |
| Exits | 159 | $155.8M |
Ownership 991 holders
| Vanguard Group Inc. | 0.04% | Reduce -1.1% | 82,259,607 | $1.8B |
| BlackRock Inc. | 0.03% | Add +3.4% | 68,133,821 | $1.5B |
| State Street Corp. | 0.04% | Reduce -33.2% | 36,193,755 | $785.0M |
| Capital World Investors | 0.10% | Add +57.5% | 29,061,021 | $630.3M |
| Geode Capital Management, LLC | 0.04% | Add +14.0% | 18,876,660 | $409.5M |
| Invesco Ltd. | 0.08% | Reduce -9.2% | 17,307,235 | $375.4M |
| Morgan Stanley | 0.02% | Reduce -25.7% | 12,601,370 | $273.3M |
| Camber Capital Management LP | 5.96% | Add +11.4% | 7,800,000 | $169.2M |
| Norges Bank | 0.03% | Add +543.3% | 7,346,554 | $159.3M |
| Northern Trust Corp. | 0.03% | Reduce -0.5% | 7,336,446 | $159.1M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +7.9% | 7,034,992 | $152.6M |
| JPMorgan Chase & Co. | 0.01% | Add +74.3% | 6,229,199 | $135.1M |
| Legal & General Group Plc | 0.04% | Reduce -1.7% | 6,111,108 | $132.5M |
| Goldman Sachs Group Inc. | 0.03% | Add +25.5% | 5,809,766 | $126.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -7.6% | 5,499,480 | $119.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -3.7% | 5,360,680 | $116.3M |
| Sessa Capital IM, L.P. | 4.03% | Add +26.3% | 4,768,434 | $103.4M |
| Allianz Asset Management GmbH | 0.17% | Add +16.6% | 4,569,034 | $99.1M |
| LSV Asset Management | 0.18% | Reduce -10.0% | 4,061,257 | $88.1M |
| Barclays PLC | 0.04% | Add +6.3% | 3,741,819 | $81.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +4.8% | 3,505,571 | $76.0M |
| 8 Knots Management, LLC | 6.57% | New | 5,622,559 | $68.0M |
| Susquehanna International Group, LLP | 0.10% | Add +403.3% | 3,029,532 | $65.7M |
| Thompson Siegel & Walmsley LLC | 1.01% | Add +1211291.2% | 3,028,478 | $65.7M |
| UBS Group AG | 0.02% | Reduce -17.8% | 2,965,149 | $64.3M |
| Royal Bank of Canada | 0.01% | Add +4.7% | 2,813,411 | $61.0M |
| Schroder Investment Management Group | 0.07% | Add +23.5% | 2,779,285 | $60.3M |
| Man Group plc | 0.16% | Add +58.3% | 2,586,704 | $56.1M |
| FMR LLC | 0.00% | Add +114.1% | 2,575,154 | $55.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -16.7% | 2,562,175 | $55.6M |
| Amundi | 0.02% | Add +63.9% | 3,041,840 | $53.5M |
| Millennium Management | 0.05% | Add +71.1% | 2,419,028 | $52.5M |
| Deutsche Bank AG | 0.02% | Add +8.3% | 2,369,725 | $51.4M |
| Swiss National Bank | 0.03% | Reduce -4.4% | 2,195,200 | $47.6M |
| First Trust Advisors LP | 0.05% | Reduce -34.0% | 2,178,294 | $47.2M |
| Balyasny Asset Management L.P. | 0.12% | Add +18.2% | 2,147,998 | $46.6M |
| Ameriprise Financial Inc. | 0.01% | Add +91.3% | 1,927,136 | $41.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.09% | Reduce -2.1% | 1,253,994 | $40.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -5.5% | 1,844,610 | $40.0M |
| Ariel Investments | 0.39% | Add +25.3% | 1,839,987 | $39.9M |
| Renaissance Technologies | 0.06% | New | 1,829,400 | $39.7M |
| Citigroup Inc. | 0.04% | Add +46.6% | 1,820,443 | $39.5M |
| GMO | 0.14% | Reduce -3.4% | 1,804,118 | $39.1M |
| BNP Paribas Financial Markets | 0.05% | Add +74.4% | 1,802,032 | $39.1M |
| Bank of America Corp. | 0.00% | Add +40.7% | 1,785,435 | $38.7M |
| Bank of Montreal | 0.01% | Reduce -7.5% | 1,655,569 | $36.0M |
| Wells Fargo & Company | 0.01% | Reduce -21.4% | 1,659,067 | $36.0M |
| National Pension Service | 0.04% | Add +2.5% | 1,590,270 | $34.5M |
| HRT Financial LP | 0.20% | Add +3419.0% | 1,509,440 | $32.7M |
| Caisse de depot et placement du Quebec | 0.08% | Add +349.3% | 1,500,028 | $32.5M |
| Citadel Advisors | 0.03% | Add +303.4% | 1,494,193 | $32.4M |
| HSBC Holdings PLC | 0.02% | Reduce -16.7% | 1,443,426 | $31.3M |
| Storebrand Asset Management As | 0.11% | Add +33.9% | 1,438,979 | $31.2M |
| Rhumbline Advisers | 0.03% | Add +0.4% | 1,390,612 | $30.2M |
| State Board of Administration of Florida Retirement System | 0.07% | Add +2.7% | 832,035 | $28.8M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +9.5% | 1,318,849 | $28.6M |
| Integral Health Asset Management, LLC | 2.77% | Add +18.2% | 1,300,000 | $28.2M |
| Edgar Lomax Co. | 1.73% | Reduce -36.8% | 1,288,730 | $28.0M |
| Victory Capital Management Inc. | 0.03% | Add +63.7% | 1,274,446 | $27.6M |
| Alberta Investment Management Corp | 0.29% | No change | 1,272,600 | $27.6M |
| California Public Employees Retirement System | 0.02% | Reduce -1.8% | 1,258,439 | $27.3M |
| AXA S.A. | 0.08% | Reduce -1.2% | 1,246,401 | $27.0M |
| Prudential Financial Inc. | 0.04% | Add +38.6% | 1,221,681 | $26.5M |
| Jane Street Group, LLC | 0.03% | Reduce -27.8% | 1,210,968 | $26.3M |
| AQR Capital Management | 0.04% | Add +37.9% | 1,215,588 | $25.9M |
| California State Teachers Retirement System | 0.03% | Add +0.7% | 1,188,354 | $25.8M |
| Kiltearn Partners LLP | 2.32% | Reduce -30.4% | 1,285,600 | $25.1M |
| GAMCO Investors | 0.24% | Add +48.5% | 1,072,850 | $23.3M |
| Alps Advisors Inc. | 0.16% | Add +12.7% | 1,070,339 | $23.2M |
| Credit Suisse AG/ | 0.02% | Reduce -26.3% | 1,062,431 | $23.0M |
| Advisors Asset Management, Inc. | 0.43% | Add +7.8% | 1,035,663 | $22.5M |
| ProShare Advisors LLC | 0.06% | Reduce -88.1% | 991,335 | $21.5M |
| LPL Financial LLC | 0.01% | Add +10.9% | 977,890 | $21.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.2% | 973,637 | $21.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -33.3% | 966,462 | $21.0M |
| HighTower Advisors, LLC | 0.03% | Reduce -49.8% | 959,132 | $20.8M |
| Qube Research & Technologies Ltd | 0.04% | Add +372.0% | 909,413 | $19.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Reduce -23.6% | 890,814 | $19.3M |
| APG Asset Management N.V. | 0.03% | Add +23.9% | 910,179 | $18.3M |
| Principal Financial Group Inc. | 0.01% | Add +1.3% | 819,042 | $17.8M |
| Applied Finance Capital Management, LLC | 1.25% | Add +15.2% | 816,430 | $17.7M |
| Eubel Brady & Suttman Asset Management Inc. | 2.46% | Add +6.9% | 815,277 | $17.7M |
| Walleye Trading LLC | 0.27% | Reduce -28.6% | 767,598 | $16.6M |
| Swedbank AB | 0.02% | Add +3.9% | 754,500 | $16.4M |
| Raymond James & Associates | 0.01% | Add +0.7% | 749,296 | $16.3M |
| Tudor Investment Corporation | 0.20% | Add +8663.6% | 739,296 | $16.0M |
| KLCM Advisors, Inc. | 2.05% | Add +9.7% | 735,413 | $16.0M |
| New York State Teachers Retirement System | 0.03% | Add +8.3% | 725,803 | $15.7M |
| GW Henssler & Associates Ltd. | 0.90% | Add +50.6% | 706,294 | $15.3M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -50.5% | 702,097 | $15.2M |
| Rafferty Asset Management, LLC | 0.05% | Add +32.6% | 677,233 | $14.7M |
| Stifel Financial Corp. | 0.02% | Reduce -23.7% | 651,061 | $14.1M |
| Twin Tree Management, LP | 0.32% | Reduce -57.2% | 647,924 | $14.1M |
| Minneapolis Portfolio Management Group, LLC | 1.87% | New | 632,099 | $13.7M |
| Guggenheim Capital LLC | 0.10% | Reduce -16.3% | 621,235 | $13.5M |
| Simplex Trading, LLC | 0.39% | Add +230.2% | 618,631 | $13.4M |
| Solas Capital Management, LLC | 8.50% | New | 609,373 | $13.2M |
| State of Wisconsin Investment Board | 0.03% | Add +12.0% | 577,375 | $12.5M |
| Greylin Investment Management, Inc | 2.08% | Add +33.0% | 565,520 | $12.3M |
| South Dakota Investment Council | 0.24% | Add +4.5% | 529,007 | $11.5M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -6.0% | 524,933 | $11.4M |
| Marshall Wace, LLP | 0.02% | Add +38.9% | 516,466 | $11.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -13.1% | 510,565 | $11.1M |
| National Bank of Canada | 0.02% | Reduce -46.3% | 639,898 | $11.0M |
| Lone Peak Global Investors LLC | 2.79% | New | 507,069 | $11.0M |
| Thompson Investment Management, Inc. | 1.66% | Add +1.1% | 505,150 | $11.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +21.0% | 486,168 | $10.5M |
| Scotia Capital Inc. | 0.06% | Add +5.5% | 483,641 | $10.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +0.2% | 470,707 | $10.2M |
| Marble Harbor Investment Counsel, LLC | 1.12% | Add +6.6% | 448,548 | $9.7M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -11.4% | 437,710 | $9.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -4.3% | 434,976 | $9.4M |
| Sound Income Strategies, LLC | 0.70% | Add +9.1% | 434,476 | $9.4M |
| IPG Investment Advisors LLC | 2.05% | Add +70.2% | 432,235 | $9.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -41.8% | 427,876 | $9.3M |
| Crossmark Global Holdings, Inc. | 0.18% | Add +774.9% | 427,230 | $9.3M |
| Cibc World Market Inc. | 0.02% | Add +146.3% | 424,096 | $9.2M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 423,480 | $9.2M |
| McGowan Group Asset Management, Inc. | 1.35% | Add +0.8% | 422,481 | $9.2M |
| Toronto Dominion Bank | 0.01% | Reduce -20.3% | 418,919 | $9.1M |
| AE Wealth Management LLC | 0.10% | Reduce -25.6% | 411,017 | $8.9M |
| Sei Investments Co. | 0.01% | Reduce -6.2% | 401,219 | $8.7M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -1.0% | 398,215 | $8.6M |
| Avenir Corp. | 0.72% | Add +7.3% | 385,382 | $8.4M |
| D. E. Shaw & Co. | 0.01% | Add +600.1% | 383,474 | $8.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -7.2% | 380,551 | $8.2M |
| Cubist Systematic Strategies, LLC | 0.09% | New | 378,517 | $8.2M |
| Pictet Asset Management Holding SA | 0.01% | Add +6.2% | 366,199 | $7.9M |
| Cetera Investment Advisers | 0.02% | Add +89.8% | 349,464 | $7.6M |
| Handelsbanken Fonder AB | 0.03% | Add +10.3% | 348,359 | $7.6M |
| SteelPeak Wealth, LLC | 0.39% | Add +93.3% | 347,212 | $7.5M |
| Capital Management Corp. | 1.43% | Reduce -16.9% | 346,013 | $7.5M |
| Kwmg, LLC | 0.79% | Add +8.8% | 331,779 | $7.2M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.6% | 328,947 | $7.1M |
| Cerity Partners LLC | 0.02% | Reduce -9.4% | 322,650 | $7.0M |
| Aberdeen Group plc | 0.01% | Add +5.6% | 318,901 | $6.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -52.7% | 316,099 | $6.9M |
| American International Group, Inc. | 0.02% | Reduce -1.3% | 315,989 | $6.9M |
| Capital International Sarl | 0.23% | Add +74.9% | 314,320 | $6.8M |
| GTS Securities LLC | 0.18% | Reduce -15.0% | 314,223 | $6.8M |
| Aviva PLC | 0.02% | Add +186.4% | 313,564 | $6.8M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -34.8% | 310,062 | $6.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -33.0% | 307,656 | $6.7M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +1.6% | 306,685 | $6.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.4% | 304,870 | $6.6M |
| US Bancorp \de | 0.01% | Reduce -6.8% | 303,843 | $6.6M |
| TD Asset Management Inc | 0.01% | Reduce -15.4% | 303,472 | $6.6M |
| M&G PLC | 0.05% | — | 297,240 | $6.5M |
| UniSuper Management Pty Ltd | 0.06% | Reduce -15.8% | 298,412 | $6.5M |
| Mn Services Vermogensbeheer B.V. | 0.05% | New | 296,300 | $6.4M |
| Lazard Asset Management LLC | 0.01% | Add +1331.8% | 295,685 | $6.4M |
| Beacon Pointe Advisors, LLC | 0.07% | Add +0.1% | 295,575 | $6.4M |
| Gabelli Funds LLC | 0.05% | Add +15.7% | 295,000 | $6.4M |
| Wintrust Investments LLC | 0.56% | Add +45.7% | 293,627 | $6.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.07% | Reduce -16.4% | 286,061 | $6.2M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -5.5% | 286,007 | $6.2M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -3.6% | 284,695 | $6.2M |
| Capital International Ltd. | 0.29% | Add +71.5% | 279,299 | $6.1M |
| Creative Planning | 0.01% | Add +1.8% | 277,066 | $6.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -47.1% | 275,813 | $6.0M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -8.6% | 274,291 | $5.9M |
| Catalyst Funds Management Pty Ltd | 1.65% | — | 273,000 | $5.9M |
| Corient Private Wealth LP | 0.01% | Reduce -4.9% | 266,907 | $5.8M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -81.8% | 266,227 | $5.8M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.68% | Reduce -0.6% | 265,171 | $5.8M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -70.3% | 263,916 | $5.7M |
| Group One Trading LLC | 0.20% | Reduce -15.6% | 258,975 | $5.6M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.47% | Reduce -5.4% | 258,165 | $5.6M |
| Truist Financial Corp. | 0.01% | Add +1.0% | 253,374 | $5.5M |
| Cibc World Markets Corp. | 0.04% | Add +11.4% | 252,506 | $5.5M |
| State of Michigan Retirement System | 0.03% | Reduce -0.1% | 251,100 | $5.4M |
| American Investment Services, Inc. | 0.95% | Reduce -5.5% | 247,406 | $5.4M |
| CenterBook Partners LP | 0.37% | Add +957.6% | 247,264 | $5.4M |
| Resona Asset Management Co.,Ltd. | 0.03% | — | 245,960 | $5.3M |
| Korea Investment CORP | 0.01% | Add +2.9% | 240,174 | $5.2M |
| CIBC Asset Management Inc | 0.02% | Add +5.7% | 235,109 | $5.1M |
| Wealthfront Advisers LLC | 0.02% | Add +61.7% | 231,632 | $5.0M |
| Voya Investment Management LLC | 0.01% | Reduce -2.7% | 228,008 | $4.9M |
| Stamos Capital Partners, L.P. | 1.09% | Add +72.3% | 221,440 | $4.8M |
| Blair William & Co. | 0.01% | Add +24.3% | 220,703 | $4.8M |
| Capital International, Inc. | 0.06% | Add +142.7% | 220,160 | $4.8M |
| Illinois Municipal Retirement Fund | 0.07% | Add +8.7% | 211,673 | $4.6M |
| Cambridge Financial Group, Inc. | 2.02% | Add +15.8% | 210,418 | $4.6M |
| Engineers Gate Manager LP | 0.12% | Add +1611.3% | 205,890 | $4.5M |
| SG Americas Securities, LLC | 0.02% | Add +219.1% | 205,212 | $4.5M |
| USS Investment Management Ltd | 0.04% | Add +12.4% | 204,005 | $4.4M |
| Ossiam | 0.08% | Add +266.0% | 202,847 | $4.4M |
| Arizona State Retirement System | 0.03% | Reduce -0.1% | 201,616 | $4.4M |
| Amalgamated Bank | 0.04% | Add +11.1% | 192,158 | $4.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Add +5.7% | 190,164 | $4.1M |
| Intact Investment Management Inc. | 0.16% | Reduce -22.3% | 188,700 | $4.1M |
| Franklin Resources Inc. | 0.00% | Add +9.4% | 188,675 | $4.1M |
| Quantitative Investment Management, LLC | 0.24% | New | 187,836 | $4.1M |
| Forsta Ap-Fonden | 0.03% | Reduce -1.6% | 185,800 | $4.0M |
| Baird Financial Group, Inc. | 0.01% | Add +6.6% | 185,502 | $4.0M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +143.0% | 182,983 | $4.0M |
| Altrius Capital Management Inc | 0.97% | Add +16.0% | 178,278 | $3.9M |
| Hennessy Advisors Inc. | 0.16% | Add +8.4% | 176,100 | $3.8M |
| Wesleyan Assurance Society | 0.34% | No change | 175,326 | $3.8M |
| Argent Trust Co | 0.17% | Add +6.9% | 169,630 | $3.7M |
| Bayesian Capital Management, LP | 0.35% | Add +141.8% | 169,502 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.7% | 167,600 | $3.6M |
| Comerica Bank | 0.02% | Reduce -25.2% | 166,735 | $3.6M |
| Clifford Swan Investment Counsel LLC | 0.13% | Add +1.6% | 164,892 | $3.6M |
| Bontempo Ohly Capital Mgmt LLC | 1.73% | Add +47.2% | 163,976 | $3.6M |
| Monaco Asset Management SAM | 1.56% | Reduce -0.4% | 161,905 | $3.5M |
| Erste Asset Management GmbH | 0.05% | Reduce -19.1% | 166,300 | $3.5M |
| Focus Partners Wealth | 0.03% | Add +9.1% | 160,489 | $3.5M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.0% | 157,981 | $3.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.1% | 157,133 | $3.4M |
| V2 Financial group LLC | 2.28% | Reduce -4.3% | 153,853 | $3.3M |
| WNY Asset Management, LLC | 0.50% | Add +0.8% | 152,127 | $3.3M |
| ExodusPoint Capital Management, LP | 0.04% | New | 151,492 | $3.3M |
| Texas Permanent School Fund Corp. | 0.03% | Add +1.9% | 147,956 | $3.2M |
| Kestra Advisory Services, LLC | 0.02% | Add +7.8% | 146,058 | $3.2M |
| Yousif Capital Management, LLC | 0.04% | Reduce -57.5% | 145,938 | $3.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +6.7% | 145,971 | $3.2M |
| IFM Investors Pty Ltd | 0.03% | Reduce -4.6% | 144,807 | $3.1M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -32.0% | 141,669 | $3.1M |
| AIA Group Ltd | 0.10% | New | 141,574 | $3.1M |
| CM Management, LLC | 2.55% | Add +115.4% | 140,000 | $3.0M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +36.1% | 139,824 | $3.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -70.6% | 138,510 | $3.0M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +115.6% | 136,439 | $3.0M |
| Stoneridge Investment Partners LLC | 1.12% | Add +275.1% | 135,742 | $2.9M |
| Financial Sense Advisors, Inc. | 1.04% | Add +83.7% | 135,224 | $2.9M |
| Bleakley Financial Group, LLC | 0.08% | Reduce -2.1% | 133,209 | $2.9M |
| Simplicity Wealth,LLC | 0.07% | New | 133,209 | $2.9M |
| Pearl River Capital, LLC | 0.45% | New | 129,903 | $2.8M |
| Cresset Asset Management, LLC | 0.01% | Add +209.0% | 129,097 | $2.8M |
| Fayez Sarofim & Co | 0.01% | Reduce -6.7% | 128,508 | $2.8M |
| Czech National Bank | 0.04% | Add +0.3% | 125,940 | $2.7M |
| Shelton Capital Management | 0.08% | No change | 125,610 | $2.7M |
| Poehling Capital Management, INC. | 0.73% | Add +0.4% | 124,855 | $2.7M |
| Van Eck Associates Corp. | 0.00% | Add +13.7% | 124,715 | $2.7M |
| Utah Retirement Systems | 0.03% | Reduce -0.2% | 123,712 | $2.7M |
| D.A. Davidson & Co. | 0.02% | Add +109.3% | 120,911 | $2.6M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -33.4% | 118,233 | $2.6M |
| Te Ahumairangi Investment Management Ltd | 0.45% | Reduce -1.9% | 118,149 | $2.6M |
| Xponance LLC | 0.03% | Add +16.1% | 117,894 | $2.6M |
| Tredje AP-fonden | 0.03% | Add +4.2% | 117,049 | $2.5M |
| KBC Group NV | 0.01% | Add +0.4% | 115,576 | $2.5M |
| Janus Henderson Group PLC | 0.00% | Add +13.0% | 115,332 | $2.5M |
| DNB Asset Management AS | 0.01% | Reduce -42.2% | 114,068 | $2.5M |
| Mariner, LLC | 0.01% | Reduce -21.1% | 113,541 | $2.5M |
| Sanders Morris Harris LLC | 0.45% | Add +373.3% | 112,398 | $2.4M |
| M&T Bank Corp | 0.01% | Reduce -5.3% | 111,773 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.7% | 111,706 | $2.4M |
| New York Life Investment Management LLC | 0.02% | Reduce -3.2% | 111,555 | $2.4M |
| Pingora Partners LLC | 1.76% | Add +185.3% | 110,908 | $2.4M |
| Monarch Capital Management Inc. | 0.68% | Reduce -3.7% | 110,875 | $2.4M |
| Prentice Capital Management, LP | 5.68% | New | 110,300 | $2.4M |
| Ally Financial Inc. | 0.32% | No change | 110,000 | $2.4M |
| American Assets Investment Management, LLC | 0.23% | No change | 109,580 | $2.4M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -2.4% | 109,300 | $2.4M |
| Azimuth Capital Investment Management LLC | 0.10% | Reduce -22.6% | 109,275 | $2.4M |
| Sicart Associates LLC | 0.86% | Reduce -1.1% | 107,700 | $2.3M |
| Capstone Financial Advisors, Inc. | 0.15% | Add +0.2% | 105,937 | $2.3M |
| Tower Research Capital LLC (TRC) | 0.06% | Reduce -10.1% | 105,457 | $2.3M |
| Point72 Asset Management | 0.01% | Reduce -95.9% | 105,392 | $2.3M |
| Graham Capital Management, L.P. | 0.12% | New | 104,616 | $2.3M |
| Fifth Third Bancorp | 0.01% | Reduce -12.8% | 104,144 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -62.6% | 103,606 | $2.2M |
| Stevens Capital Management LP | 0.44% | Add +166.3% | 103,523 | $2.2M |
| Wolverine Trading, LLC | 0.02% | Reduce -43.5% | 103,257 | $2.2M |
| Alaska Permanent Fund Corp | 0.03% | Add +29.3% | 102,423 | $2.2M |
| Rakuten Securities, Inc. | 0.97% | Add +6032.6% | 101,862 | $2.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +29.8% | 100,684 | $2.2M |
| Redwood Investment Management, LLC | 0.21% | Add +0.9% | 99,661 | $2.2M |
| Campbell & CO Investment Adviser LLC | 0.19% | New | 99,511 | $2.2M |
| Advisory Services Network, LLC | 0.05% | Reduce -18.7% | 98,542 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Add +18.1% | 98,416 | $2.1M |
| CIBC Private Wealth Group LLC | 0.00% | Add +29.8% | 107,121 | $2.1M |
| Captrust Financial Advisors | 0.01% | Reduce -14.0% | 96,237 | $2.1M |
| Natixis Advisors, LLC | 0.00% | Reduce -61.6% | 95,400 | $2.1M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -3.4% | 95,118 | $2.1M |
| Banque Cantonale Vaudoise | 0.08% | Add +40.7% | 95,069 | $2.1M |
| Commerce Bank | 0.01% | Reduce -7.9% | 95,057 | $2.1M |
| Candriam S.C.A. | 0.01% | Add +15.8% | 94,281 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.4% | 93,902 | $2.0M |
| Meeder Asset Management Inc. | 0.13% | New | 93,170 | $2.0M |
| Chicago Partners Investment Group LLC | 0.08% | Add +87.2% | 110,497 | $2.0M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Add +101.7% | 88,903 | $2.0M |
| Richelieu Gestion SA | 2.03% | No change | 90,904 | $2.0M |
| Pacer Advisors, Inc. | 0.00% | Add +1.8% | 90,414 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -4.2% | 90,473 | $2.0M |
| Fulton Bank, N.A. | 0.08% | Reduce -16.5% | 89,398 | $1.9M |
| Credit Agricole S A | 0.03% | Add +88.7% | 109,156 | $1.9M |
| Wealth Advisors of Tampa Bay, LLC | 0.90% | Reduce -5.2% | 87,572 | $1.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.6% | 87,517 | $1.9M |
| Kessler Investment Group, LLC | 1.18% | Add +46.8% | 87,365 | $1.9M |
| Tidal Investments LLC | 0.03% | Add +28.9% | 87,253 | $1.9M |
| First Manhattan Co. Llc. | 0.01% | Reduce -1.5% | 86,444 | $1.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -4.1% | 85,705 | $1.9M |
| Jump Financial, LLC | 0.05% | New | 85,345 | $1.9M |
| Vest Financial, LLC | 0.05% | Reduce -93.3% | 84,845 | $1.8M |
| Bar Harbor Wealth Management | 0.12% | Reduce -0.5% | 84,678 | $1.8M |
| Leonteq Securities AG | 0.24% | Add +33.3% | 82,857 | $1.8M |
| MAI Capital Management | 0.02% | Add +14.5% | 81,245 | $1.8M |
| iA Global Asset Management Inc. | 0.04% | Add +4.3% | 81,030 | $1.8M |
| Barnett & Company, Inc. | 1.20% | Add +48.5% | 80,650 | $1.7M |
| Cinctive Capital Management LP | 0.09% | New | 79,982 | $1.7M |
| De Lisle Partners LLP | 0.40% | — | 80,000 | $1.7M |
| Panagora Asset Management Inc. | 0.01% | Reduce -6.4% | 79,742 | $1.7M |
| Money Concepts Capital Corp. | 0.16% | Add +3.7% | 79,701 | $1.7M |
| Ostrum Asset Management | 0.14% | Add +0.3% | 79,600 | $1.7M |
| Bank of Nova Scotia | 0.00% | Reduce -13.5% | 79,550 | $1.7M |
| Ziegler Capital Management, LLC | 0.07% | Add +2.8% | 79,499 | $1.7M |
| Gotham Asset Management | 0.03% | Add +214.1% | 79,489 | $1.7M |
| tru Independence LLC | 0.50% | Reduce -9.9% | 78,020 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -6.2% | 78,006 | $1.7M |
| MML Investors Services, LLC | 0.01% | Add +19.0% | 77,080 | $1.7M |
| Uncommon Cents Investing LLC | 0.51% | Reduce -0.0% | 76,758 | $1.7M |
| Wellington Management Group LLP | 0.00% | Add +31.0% | 76,307 | $1.7M |
| HAP Trading, LLC | 0.51% | New | 75,871 | $1.6M |
| Lafayette Investments, Inc. | 0.37% | Reduce -0.8% | 75,867 | $1.6M |
| DAVENPORT & Co LLC | 0.01% | Add +21.1% | 75,678 | $1.6M |
| Two Sigma Investments, LP | 0.00% | No change | 75,100 | $1.6M |
| Praxis Investment Management Inc. | 0.10% | No change | 72,610 | $1.6M |
| HighPoint Advisor Group LLC | 0.11% | Add +8.1% | 86,669 | $1.6M |
| Lake Street Private Wealth, LLC | 0.22% | Add +0.1% | 71,585 | $1.6M |
| Profund Advisors LLC | 0.06% | Reduce -12.3% | 71,415 | $1.5M |
| Duality Advisers, LP | 0.15% | New | 70,143 | $1.5M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -39.6% | 69,677 | $1.5M |
| Quilter Plc | 0.04% | Reduce -3.9% | 69,207 | $1.5M |
| Capstone Investment Advisors, LLC | 0.05% | Add +234.3% | 69,057 | $1.5M |
| Macquarie Group Ltd. | 0.00% | Add +6.0% | 68,440 | $1.5M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +4.2% | 66,799 | $1.4M |
| Mackenzie Financial Corp. | 0.00% | Add +3.4% | 66,699 | $1.4M |
| Mesirow Financial Investment Management, Inc. | 0.03% | Add +8.6% | 65,479 | $1.4M |
| Forvis Mazars Wealth Advisors, LLC | 0.04% | Add +20.7% | 65,051 | $1.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -74.5% | 64,652 | $1.4M |
| Raymond James Trust N.A. | 0.03% | Reduce -3.6% | 63,873 | $1.4M |
| Allianz SE | 0.04% | — | 63,804 | $1.4M |
| Hussman Strategic Advisors, Inc. | 0.32% | No change | 63,000 | $1.4M |
| DORCHESTER WEALTH MANAGEMENT Co | 0.25% | Reduce -1.8% | 62,928 | $1.4M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +8.4% | 62,618 | $1.4M |
| Texas Capital Bank Wealth Management Services Inc | 0.15% | Add +19.1% | 62,360 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -70.9% | 61,230 | $1.3M |
| Brown Advisory Inc. | 0.00% | Reduce -0.9% | 61,186 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 60,859 | $1.3M |
| IHT Wealth Management, LLC | 0.05% | Add +8.6% | 60,704 | $1.3M |
| Heritage Investors Management Corp. | 0.05% | No change | 60,375 | $1.3M |
| American Capital Advisory, LLC | 1.14% | Add +62785.0% | 37,731 | $1.3M |
| Western Wealth Management, LLC | 0.10% | Reduce -0.7% | 59,800 | $1.3M |
| Occudo Quantitative Strategies LP | 0.22% | New | 59,067 | $1.3M |
| AIMZ Investment Advisors, LLC | 0.48% | Reduce -3.0% | 59,049 | $1.3M |
| TCTC Holdings, LLC | 0.04% | Reduce -8.5% | 58,905 | $1.3M |
| Capital Group Investment Management Pte. LTD. | 0.23% | Add +67.9% | 58,563 | $1.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 58,519 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -5.1% | 58,494 | $1.3M |
| Financial Partners Group, LLC | 0.49% | Add +3.6% | 58,317 | $1.3M |
| SpiderRock Advisors, LLC | 0.04% | — | 61,072 | $1.3M |
| Parthenon LLC | 0.16% | Reduce -1.7% | 57,785 | $1.3M |
| Ameritas Advisory Services, LLC | 0.05% | Add +42.8% | 57,557 | $1.2M |
| B.O.S.S. Retirement Advisors, LLC | 0.47% | Reduce -10.2% | 46,759 | $1.2M |
| Huntington National Bank | 0.01% | Reduce -22.0% | 55,936 | $1.2M |
| Qsemble Capital Management, LP | 0.26% | Add +218.1% | 55,574 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -12.9% | 55,418 | $1.2M |
| Moors & Cabot, Inc. | 0.07% | Reduce -1.2% | 55,336 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +26.2% | 54,933 | $1.2M |
| Keybank National Association | 0.00% | Reduce -1.3% | 54,769 | $1.2M |
| Kentucky Retirement Systems | 0.04% | Reduce -5.3% | 54,358 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.6% | 53,557 | $1.2M |
| Strategic Advisors LLC | 0.23% | No change | 53,300 | $1.2M |
| Ethic Inc. | 0.03% | Reduce -20.0% | 53,280 | $1.2M |
| Straight Path Wealth Management | 0.65% | Add +115.5% | 53,000 | $1.1M |
| Wedbush Securities Inc. | 0.04% | Add +0.0% | 52,933 | $1.1M |
| Calamos Advisors LLC | 0.01% | No change | 52,650 | $1.1M |
| Sunbelt Securities, Inc. | 0.13% | Add +17.4% | 52,166 | $1.1M |
| Townsend & Associates, Inc | 0.13% | Add +11.1% | 62,426 | $1.1M |
| Centiva Capital, LP | 0.07% | New | 51,910 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.7% | 51,180 | $1.1M |
| Columbia Asset Management | 0.23% | No change | 42,525 | $1.1M |
| Independent Financial Group, LLC | 0.05% | Add +1.2% | 51,033 | $1.1M |
| Nordea Investment Management AB | 0.00% | No change | 51,729 | $1.1M |
| Polianta Ltd | 0.53% | Add +21.4% | 50,400 | $1.1M |
| Parallax Volatility Advisers, L.P. | 0.04% | New | 48,883 | $1.1M |
| Sowell Financial Services LLC | 0.05% | Add +78.1% | 48,852 | $1.1M |
| Diligent Investors, LLC | 0.26% | Reduce -2.2% | 48,359 | $1.0M |
| Auto-Owners Insurance Co | 0.03% | No change | 48,000 | $1.0M |
| Choreo, LLC | 0.03% | Add +2.4% | 47,843 | $1.0M |
| Long Road Investment Counsel, LLC | 0.43% | Add +1.3% | 47,750 | $1.0M |
| Old National Bancorp | 0.02% | Reduce -5.7% | 47,274 | $1.0M |
| Wright Investors Service Inc. | 0.26% | Add +2.1% | 47,061 | $1.0M |
| Inlet Private Wealth, LLC | 0.28% | Reduce -6.8% | 46,920 | $1.0M |
| NEOS Investment Management LLC | 0.06% | Add +8.4% | 46,477 | $1.0M |
| Eagle Ridge Investment Management | 0.09% | No change | 46,300 | $1.0M |
| Glenview Trust Co | 0.02% | Reduce -12.9% | 46,127 | $1.0M |
| Hartford Investment Management Co. | 0.04% | Reduce -4.2% | 46,049 | $999K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +1.3% | 45,430 | $985K |
| CoreCap Advisors, LLC | 0.05% | Add +2.6% | 44,468 | $965K |
| Maryland State Retirement & Pension System | 0.02% | No change | 54,695 | $964K |
| Lincoln National Corp. | 0.01% | Reduce -20.6% | 44,249 | $960K |
| Armistice Capital, LLC | 0.03% | New | 43,913 | $952K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -12.3% | 43,862 | $951K |
| Patten & Patten Inc. | 0.07% | Add +7.0% | 43,844 | $951K |
| Savant Capital, LLC | 0.01% | Reduce -13.7% | 43,763 | $949K |
| M Holdings Securities, Inc. | 0.16% | Reduce -3.5% | 43,152 | $936K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -11.1% | 42,712 | $926K |
| Means Investment Co., Inc. | 0.12% | Add +0.0% | 42,606 | $924K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -19.1% | 42,493 | $922K |
| Securian Asset Management, Inc. | 0.03% | Reduce -7.0% | 42,158 | $914K |
| Towle & Co. | 0.11% | No change | 41,710 | $905K |
| Glenmede Trust Co. NA | 0.00% | Reduce -4.0% | 40,698 | $883K |
| Unison Advisors LLC | 0.09% | Add +2.8% | 40,542 | $879K |
| Manitou Investment Management Ltd. | 0.17% | No change | 40,000 | $868K |
| PFG Investments, LLC | 0.05% | New | 39,564 | $858K |
| Apollon Wealth Management, LLC | 0.03% | Reduce -5.4% | 39,496 | $857K |
| Harbour Investments, Inc. | 0.03% | Add +4.9% | 39,138 | $849K |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +240.2% | 38,970 | $845K |
| Skylands Capital, LLC | 0.12% | Add +108.1% | 38,500 | $835K |
| Integrated Wealth Concepts LLC | 0.01% | Add +20.7% | 38,306 | $831K |
| Independent Solutions Wealth Management, LLC | 0.20% | Add +18.1% | 38,297 | $831K |
| Chesley Taft & Associates LLC | 0.04% | No change | 38,155 | $828K |
| NewEdge Advisors, LLC | 0.01% | Reduce -10.8% | 37,818 | $820K |
| Mork Capital Management, LLC | 0.62% | No change | 37,620 | $816K |
| Townsquare Capital LLC | 0.01% | Reduce -2.8% | 37,420 | $812K |
| Twin Capital Management Inc. | 0.10% | Reduce -7.9% | 37,360 | $810K |
| Buckley Wealth Management, LLC | 0.26% | Add +2.1% | 37,335 | $810K |
| Systematic Alpha Investments, LLC | 0.03% | No change | 36,400 | $790K |
| Ironwood Investment Counsel, LLC | 0.14% | Reduce -4.4% | 36,200 | $785K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -3.0% | 36,165 | $784K |
| Ieq Capital, LLC | 0.01% | Reduce -25.9% | 36,025 | $781K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -94.8% | 35,505 | $770K |
| Palisade Asset Management, LLC | 0.07% | No change | 35,290 | $765K |
| Tectonic Advisors LLC | 0.06% | Add +26.8% | 34,901 | $757K |
| International Assets Investment Management, LLC | 0.08% | Add +13.2% | 38,569 | $754K |
| North Star Investment Management Corp. | 0.05% | Add +0.1% | 34,706 | $753K |
| Lebenthal Global Advisors, LLC | 0.17% | Add +102.2% | 34,408 | $746K |
| CENTRAL TRUST Co | 0.02% | Reduce -14.4% | 34,310 | $744K |
| Trust Investment Advisors | 0.53% | Add +11.8% | 33,866 | $735K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -4.9% | 33,177 | $720K |
| Buckingham Strategic Wealth, LLC | 0.01% | Reduce -17.1% | 32,739 | $710K |
| Cwm, LLC | 0.00% | Add +3.6% | 32,397 | $703K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 32,386 | $702K |
| King Luther Capital Management Corp. | 0.00% | Add +2.4% | 32,246 | $699K |
| Bahl & Gaynor LLC | 0.00% | Reduce -20.8% | 32,100 | $696K |
| DoubleLine ETF Adviser LP | 0.18% | New | 32,086 | $696K |
| Ceera Investments, LLC | 0.30% | Add +46.4% | 32,085 | $696K |
| First Trust Direct Indexing L.P. | 0.05% | Add +1.9% | 32,085 | $696K |
| Norinchukin Bank, The | 0.02% | Reduce -30.5% | 32,069 | $696K |
| Sheaff Brock Investment Advisors, LLC | 0.06% | Reduce -2.3% | 31,824 | $690K |
| Arkadios Wealth Advisors | 0.05% | Add +35.1% | 31,724 | $688K |
| Atlas Brown,Inc. | 0.25% | Add +1.8% | 31,593 | $685K |
| LexAurum Advisors, LLC | 0.17% | Add +46.4% | 31,560 | $685K |
| Lloyd Advisory Services, LLC. | 0.15% | New | 31,395 | $681K |
| Baader Bank Aktiengesellschaft | 0.06% | Add +31.3% | 31,300 | $679K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -66.0% | 31,061 | $674K |
| Lauer Wealth, LLC | 0.58% | Reduce -10.3% | 37,086 | $671K |
| Cornerstone Wealth Management, LLC | 0.05% | Add +4.8% | 30,671 | $665K |
| American Century Companies Inc. | 0.00% | Add +1.1% | 30,077 | $652K |
| Cidel Asset Management Inc. | 0.05% | Add +12.3% | 30,023 | $651K |
| Gifford Fong Associates | 0.18% | Reduce -50.0% | 30,000 | $651K |
| Towerview LLC | 0.43% | No change | 30,000 | $651K |
| Vantage Consulting Group Inc | 0.41% | Add +11.1% | 29,947 | $650K |
| Chiron Capital Management, LLC | 0.59% | Add +47.5% | 29,902 | $649K |
| Horrell Capital Management, Inc. | 0.18% | Add +0.5% | 29,871 | $648K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +19.1% | 29,794 | $646K |
| Verition Fund Management LLC | 0.01% | Reduce -22.4% | 29,767 | $646K |
| Rodgers Brothers Inc. | 0.09% | Reduce -19.9% | 29,476 | $639K |
| Gallagher Fiduciary Advisors, LLC | 0.02% | Add +2.1% | 29,430 | $638K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.1% | 29,187 | $633K |
| Brookstone Capital Management | 0.01% | Reduce -94.8% | 29,157 | $632K |
| G&S Capital LLC | 0.28% | Add +8.5% | 29,148 | $632K |
| Metropolitan Life Insurance Co | 0.03% | Reduce -1.1% | 28,868 | $626K |
| Piedmont Capital Management, LLC | 0.42% | Add +5.2% | 33,267 | $622K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 28,473 | $618K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -82.9% | 28,398 | $616K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 27,800 | $603K |
| Rothschild Investment LLC | 0.04% | Reduce -0.5% | 27,704 | $601K |
| Oracle Investment Management Inc. | 0.48% | New | 27,500 | $596K |
| Sigma Planning Corp | 0.02% | Add +95.2% | 27,461 | $596K |
| CHICAGO TRUST Co NA | 0.12% | Add +1.9% | 27,397 | $594K |
| XML Financial, LLC | 0.06% | Reduce -46.2% | 27,393 | $594K |
| SVB Wealth LLC | 0.01% | Reduce -30.5% | 27,289 | $592K |
| Florida Trust Wealth Management Co | 0.02% | Reduce -1.6% | 27,242 | $591K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +129.9% | 26,911 | $584K |
| Jacobi Capital Management LLC | 0.05% | Add +61.5% | 26,902 | $584K |
| Equitable Holdings, Inc. | 0.01% | Add +25.8% | 26,667 | $578K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -90.4% | 26,630 | $578K |
| Systematic Portfolios LLC | 1.89% | New | 65,986 | $576K |
| Romano Brothers and Company | 0.08% | Reduce -63.9% | 26,380 | $572K |
| Rathbones Group PLC | 0.00% | Add +4.0% | 26,263 | $570K |
| Snowden Capital Advisors LLC | 0.02% | New | 26,191 | $568K |
| Empirical Finance, LLC | 0.03% | Add +3.5% | 26,093 | $566K |
| Farmers & Merchants Investments Inc. | 0.02% | Add +5.2% | 25,946 | $563K |
| Fox Run Management, L.L.C. | 0.12% | New | 25,898 | $562K |
| Wendell David Associates Inc. | 0.06% | No change | 25,753 | $559K |
| Halbert Hargrove Global Advisors, LLC | 0.04% | Reduce -0.2% | 25,700 | $557K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -94.5% | 25,535 | $554K |
| Harvest Fund Management Co., Ltd | 0.05% | Add +234.5% | 25,393 | $550K |
| Synovus Financial Corp. | 0.01% | Add +1.7% | 25,125 | $545K |
| Busey Bank | 0.02% | Reduce -4.4% | 25,016 | $543K |
| Maven Securities LTD | 0.03% | New | 25,000 | $542K |
| Truvestments Capital LLC | 0.21% | Reduce -69.1% | 24,700 | $536K |
| Mengis Capital Management, Inc. | 0.08% | Reduce -8.6% | 24,500 | $531K |
| Ancora Advisors LLC | 0.01% | Reduce -3.2% | 24,427 | $530K |
| Cairn Investment Group, Inc. | 0.30% | Reduce -6.7% | 24,405 | $529K |
| United Services Automobile Association | 0.01% | No change | 24,261 | $526K |
| Brown, Lisle/Cummings, Inc. | 0.18% | Add +17.1% | 24,258 | $526K |
| Revisor Wealth Management LLC | 0.23% | Add +130.5% | 21,735 | $519K |
| Independent Advisor Alliance | 0.02% | Reduce -41.4% | 23,628 | $512K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -7.5% | 23,621 | $512K |
| Entropy Technologies, LP | 0.05% | New | 23,455 | $509K |
| Assetmark, Inc. | 0.00% | Add +71.1% | 23,314 | $506K |
| Sheets Smith Wealth Management | 0.06% | New | 23,200 | $503K |
| Asset Dedication, LLC | 0.04% | Reduce -67.7% | 23,325 | $503K |
| Metis Global Partners, LLC | 0.02% | Reduce -1.4% | 23,087 | $501K |
| Smith, Moore & Co. | 0.05% | Reduce -8.8% | 22,959 | $498K |
| Natixis | 0.00% | Reduce -36.7% | 22,915 | $497K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.1% | 22,712 | $493K |
| Virtu Financial LLC | 0.04% | New | 22,682 | $492K |
| NorthRock Partners, LLC | 0.02% | Reduce -13.8% | 22,475 | $487K |
| IFP Advisors, Inc | 0.02% | Add +37.3% | 22,322 | $484K |
| Visionary Wealth Advisors | 0.03% | Reduce -90.2% | 22,237 | $482K |
| Moody National Bank Trust Division | 0.04% | Add +5.4% | 22,205 | $482K |
| Forza Wealth Management, LLC | 0.25% | Add +1.8% | 22,113 | $480K |
| Summit X, LLC | 0.12% | Add +11.9% | 22,052 | $478K |
| Gagnon Securities LLC | 0.11% | Add +20.0% | 22,033 | $478K |
| Empowered Funds, LLC | 0.01% | Reduce -74.7% | 22,007 | $477K |
| Patten Group, Inc. | 0.12% | No change | 22,000 | $477K |
| Canal Insurance CO | 0.12% | No change | 22,000 | $477K |
| CI Investments Inc. | 0.00% | Add +83.0% | 21,759 | $472K |
| Meridian Investment Counsel Inc. | 0.16% | Reduce -17.1% | 21,673 | $470K |
| &partners | 0.06% | Add +14.6% | 21,540 | $467K |
| Sharp Wealth Advisory, LLC | 0.43% | Add +27.5% | 21,450 | $465K |
| Nomura Holdings Inc. | 0.00% | Reduce -40.0% | 21,405 | $464K |
| AlphaQuest LLC | 0.08% | Add +1747.2% | 21,372 | $464K |
| True Vision MN LLC | 0.33% | Add +3.3% | 26,137 | $463K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.7% | 21,275 | $461K |
| Vontobel Holding Ltd. | 0.00% | Reduce -28.9% | 21,184 | $459K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -36.3% | 21,077 | $457K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +1.0% | 20,898 | $453K |
| Crestwood Advisors Group, LLC | 0.01% | Add +0.1% | 20,834 | $452K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +13.2% | 20,809 | $451K |
| Fiduciary Trust Co | 0.01% | Reduce -15.9% | 20,724 | $450K |
| Detalus Advisors, LLC | 0.16% | Add +0.1% | 20,659 | $448K |
| Park Avenue Securities LLC | 0.01% | Reduce -19.0% | 20,530 | $445K |
| Wealth Alliance Advisory Group, LLC | 0.10% | Add +1.3% | 20,494 | $445K |
| Weaver Consulting Group | 0.16% | New | 20,476 | $444K |
| Stephens Inc. | 0.01% | Reduce -29.7% | 20,436 | $443K |
| Brown Wealth Management, LLC | 0.18% | Reduce -5.9% | 20,310 | $441K |
| Copperwynd Financial, LLC | 0.16% | Add +31.6% | 19,967 | $433K |
| Investors Research Corp | 0.10% | Add +40.3% | 19,507 | $423K |
| UMB Bank, n.a. | 0.01% | Reduce -9.9% | 19,449 | $422K |
| ClearAlpha Technologies LP | 0.18% | New | 19,437 | $422K |
| Squarepoint Ops LLC | 0.00% | Reduce -0.1% | 19,411 | $421K |
| Claret Asset Management Corp | 0.07% | Reduce -4.0% | 19,351 | $420K |
| Belpointe Asset Management LLC | 0.03% | Reduce -18.4% | 19,290 | $418K |
| Widmann Financial Services, Inc. | 0.35% | Reduce -2.7% | 19,280 | $418K |
| Federated Hermes, Inc. | 0.00% | Reduce -15.1% | 19,097 | $414K |
| Verity Asset Management, Inc. | 0.23% | New | 18,955 | $411K |
| Teacher Retirement System of Texas | 0.00% | Reduce -44.8% | 18,636 | $404K |
| Quantinno Capital Management LP | 0.01% | Reduce -3.3% | 18,500 | $401K |
| Dana Investment Advisors, Inc. | 0.01% | Reduce -6.6% | 18,431 | $400K |
| Syon Capital LLC | 0.04% | Add +44.6% | 18,429 | $400K |
| Williamson Legacy Group, LLC | 0.31% | Reduce -49.4% | 18,405 | $399K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -33.3% | 18,262 | $396K |
| Moloney Securities Asset Management, LLC | 0.06% | Add +13.8% | 18,187 | $394K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -53.3% | 18,149 | $394K |
| Caption Management, LLC | 0.04% | New | 18,000 | $390K |
| Degroof Petercam Asset Management | 0.00% | No change | 18,000 | $390K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -31.6% | 17,925 | $389K |
| Arkfeld Wealth Strategies, L.L.C. | 0.21% | Reduce -86.7% | 21,525 | $388K |
| Lantz Financial LLC | 0.12% | Reduce -1.6% | 17,720 | $384K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -5.0% | 17,710 | $384K |
| Visionary Horizons, LLC | 0.30% | Reduce -0.2% | 21,451 | $383K |
| Rowlandmiller & Partners.adv | 0.08% | Reduce -11.6% | 17,506 | $380K |
| Archer Investment Corp | 0.11% | Add +14.4% | 17,470 | $379K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -52.5% | 17,345 | $376K |
| Choate Investment Advisors | 0.01% | Reduce -12.2% | 17,257 | $374K |
| QRG Capital Management, Inc. | 0.00% | Reduce -11.6% | 17,124 | $371K |
| Allworth Financial LP | 0.00% | Add +2.6% | 17,068 | $370K |
| Brave Asset Management Inc. | 0.10% | No change | 17,018 | $369K |
| Sassicaia Capital Advisers LLC | 1.56% | New | 17,000 | $369K |
| Achmea Investment Management B.V. | 0.01% | No change | 16,776 | $364K |
| All Season Financial Advisors, Inc. | 0.30% | Add +5.5% | 16,626 | $361K |
| K.J. Harrison & Partners Inc | 0.06% | No change | 16,500 | $358K |
| NorthCoast Asset Management LLC | 0.00% | New | 16,364 | $355K |
| Towne Trust Company, N.A | 0.13% | Reduce -12.2% | 16,171 | $351K |
| Geneos Wealth Management Inc. | 0.02% | Add +0.3% | 15,939 | $346K |
| VAUGHAN & Co SECURITIES, INC. | 0.22% | Reduce -10.2% | 15,925 | $345K |
| Equitable Trust Co. | 0.02% | New | 15,913 | $345K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -9.1% | 15,852 | $344K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -3.7% | 15,820 | $343K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -93.8% | 15,788 | $342K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 15,769 | $342K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -9.5% | 15,766 | $342K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +12.0% | 15,745 | $342K |
| United Community Bank | 0.13% | Add +63.5% | 14,779 | $341K |
| Ceeto Capital Group, LLC | 0.14% | Reduce -52.7% | 15,700 | $341K |
| MIdWestOne Financial Group, Inc. | 0.06% | No change | 15,613 | $339K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -4.4% | 15,487 | $336K |
| Penn Mutual Asset Management | 1.09% | Reduce -90.4% | 15,400 | $334K |
| Harvey Investment Co. LLC | 0.04% | Reduce -19.8% | 15,355 | $333K |
| Harrington Investments, INC | 0.19% | Reduce -9.3% | 15,150 | $329K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -13.2% | 15,076 | $327K |
| Cozad Asset Management Inc. | 0.03% | New | 15,003 | $325K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -16.6% | 14,787 | $321K |
| Abundance Wealth Counselors | 0.07% | Add +38.8% | 14,739 | $320K |
| Lido Advisors, LLC | 0.00% | Reduce -12.4% | 14,700 | $319K |
| Vestcor Inc | 0.01% | Reduce -0.8% | 14,578 | $316K |
| Capital Investment Counsel, Inc | 0.05% | Add +22.1% | 14,390 | $312K |
| Affinity Investment Advisors, LLC | 0.23% | No change | 14,387 | $312K |
| Bridges Investment Management Inc. | 0.01% | No change | 14,287 | $310K |
| HBK Sorce Advisory LLC | 0.01% | Add +38.0% | 14,223 | $309K |
| Nebula Research & Development LLC | 0.07% | New | 14,193 | $308K |
| STF Management LP | 0.13% | Add +0.7% | 14,172 | $307K |
| Goldstone Financial Group, LLC | 0.07% | No change | 14,101 | $306K |
| Public Sector Pension Investment Board | 0.00% | No change | 14,030 | $304K |
| Gateway Investment Advisers LLC | 0.00% | Add +81.9% | 14,024 | $304K |
| First Community Trust NA | 0.29% | No change | 14,003 | $304K |
| CSS LLC | 0.07% | Add +16.8% | 13,900 | $301K |
| Wahed Invest LLC | 0.07% | Add +12.9% | 13,803 | $299K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.05% | Reduce -16.6% | 13,777 | $299K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -79.2% | 13,739 | $298K |
| Rwa Wealth Partners, LLC | 0.00% | New | 13,718 | $298K |
| Nilsine Partners, LLC | 0.04% | Reduce -4.6% | 13,625 | $296K |
| Laidlaw Wealth Management LLC | 0.16% | New | 13,567 | $294K |
| Deseret Mutual Benefit Administrators | 0.15% | Reduce -27.0% | 13,545 | $294K |
| Mutual Advisors, LLC | 0.01% | Reduce -41.9% | 13,440 | $292K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -1.6% | 13,397 | $291K |
| Beacon Financial Group | 0.03% | Reduce -2.8% | 13,338 | $289K |
| Daymark Wealth Partners, LLC | 0.02% | No change | 127,694 | $287K |
| V-Square Quantitative Management LLC | 0.04% | Add +26.7% | 13,192 | $286K |
| Paloma Partners Management Co | 0.06% | Reduce -78.7% | 13,113 | $284K |
| Signaturefd, LLC | 0.01% | Reduce -22.6% | 13,033 | $283K |
| Axxcess Wealth Management, LLC | 0.01% | Add +30.0% | 13,000 | $282K |
| Pflug Koory, LLC | 0.02% | Reduce -3.0% | 12,820 | $278K |
| Venture Visionary Partners LLC | 0.01% | Add +0.8% | 12,759 | $277K |
| Anchor Investment Management, LLC | 0.03% | Reduce -84.8% | 12,748 | $277K |
| Farmers National Bank | 0.08% | Reduce -8.3% | 12,737 | $276K |
| USA Financial Formulas | 0.04% | New | 12,728 | $276K |
| Baker Tilly Wealth Management, LLC | 0.05% | Reduce -6.0% | 12,722 | $276K |
| Greenleaf Trust | 0.00% | Reduce -24.9% | 12,611 | $274K |
| Avaii Wealth Management, LLC | 0.16% | Add +36.1% | 12,601 | $273K |
| Everett Harris & Co. | 0.00% | Reduce -2.0% | 12,499 | $271K |
| Humankind Investments LLC | 0.07% | Add +4.5% | 12,488 | $271K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.5% | 12,415 | $269K |
| Trust Point Inc. | 0.02% | Reduce -36.8% | 12,339 | $268K |
| Walleye Capital LLC | 0.00% | New | 12,243 | $266K |
| Balentine LLC | 0.01% | Reduce -17.0% | 12,242 | $266K |
| Tiaa Trust, National Association | 0.00% | Reduce -7.3% | 12,217 | $265K |
| Convergence Investment Partners, LLC | 0.10% | New | 12,160 | $264K |
| Waters Parkerson & Co., LLC | 0.01% | Reduce -4.0% | 12,150 | $264K |
| Legacy Capital Wealth Partners, LLC | 0.19% | New | 7,484 | $264K |
| Mather Group, Llc. | 0.00% | Reduce -20.6% | 10,093 | $264K |
| Wealth Management Associates, Inc. | 0.12% | Add +53.2% | 21,774 | $263K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -13.0% | 12,141 | $263K |
| Hyman Charles D | 0.01% | Reduce -8.6% | 12,099 | $262K |
| ABN AMRO Bank N.V. | 0.00% | New | 12,000 | $261K |
| Headlands Technologies LLC | 0.06% | New | 11,996 | $260K |
| Cooper Financial Group | 0.04% | Add +0.9% | 11,950 | $259K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +5.2% | 11,942 | $259K |
| RFG Advisory, LLC | 0.01% | Reduce -16.9% | 11,932 | $259K |
| HB Wealth Management, LLC | 0.00% | Add +51.3% | 11,844 | $257K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -0.2% | 11,843 | $257K |
| Shilanski & Associates, Inc. | 0.09% | Add +5.3% | 11,821 | $256K |
| Investment Management Corp of Ontario | 0.01% | Reduce -31.0% | 11,792 | $256K |
| CreativeOne Wealth, LLC | 0.01% | Add +16.1% | 11,753 | $255K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +24.6% | 11,731 | $254K |
| Centennial Wealth Advisory LLC | 0.12% | Add +3.4% | 11,687 | $254K |
| Kintra Wealth, LLC | 0.19% | Add +2.8% | 11,671 | $253K |
| Midland Wealth Advisors, LLC | 0.02% | Reduce -36.9% | 11,637 | $252K |
| Quad-Cities Investment Group, LLC | 0.15% | Reduce -2.2% | 11,619 | $252K |
| Dearborn Partners LLC | 0.01% | Reduce -59.8% | 11,616 | $252K |
| Perpetual Ltd | 0.00% | No change | 11,335 | $251K |
| Northern Financial Advisors Inc | 0.20% | Reduce -15.6% | 11,577 | $251K |
| Marex Group Ltd | 0.01% | Reduce -16.9% | 11,495 | $249K |
| Consolidated Portfolio Review Corp | 0.07% | Reduce -6.8% | 11,467 | $249K |
| L. Roy Papp & Associates, LLP | 0.03% | Reduce -12.8% | 11,268 | $244K |
| Global Retirement Partners, LLC | 0.01% | Reduce -7.1% | 11,177 | $242K |
| Aptus Capital Advisors, LLC | 0.01% | New | 11,138 | $242K |
| Pitcairn Co. | 0.02% | Add +18.7% | 11,011 | $239K |
| Twelve Points Wealth Management LLC | 0.09% | New | 11,008 | $239K |
| Roberts Glore & Co. Inc. | 0.07% | Reduce -3.1% | 11,002 | $239K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +38.0% | 10,902 | $236K |
| Hummer Financial Advisory Services Inc | 0.19% | Reduce -0.9% | 10,860 | $236K |
| Insight Folios Inc | 0.10% | Add +12.4% | 10,840 | $235K |
| International Private Wealth Advisors LLC | 0.45% | New | 10,808 | $234K |
| FreeGulliver LLC | 0.21% | Add +3.8% | 10,792 | $234K |
| Evercore Wealth Management, LLC | 0.00% | Reduce -5.2% | 10,791 | $234K |
| Montag A & Associates Inc. | 0.01% | Reduce -11.5% | 10,767 | $234K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -13.7% | 10,722 | $233K |
| Bath Savings Trust Co | 0.02% | Reduce -0.5% | 10,700 | $232K |
| Petrus Trust Company, LTA | 0.02% | Reduce -29.5% | 10,661 | $231K |
| CWA Asset Management Group, LLC | 0.01% | Reduce -44.2% | 10,622 | $230K |
| KPP Advisory Services LLC | 0.06% | Reduce -5.1% | 10,574 | $229K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Reduce -4.4% | 10,523 | $228K |
| Excalibur Management Corp. | 0.10% | Reduce -0.8% | 10,468 | $227K |
| Horizon Investments, LLC | 0.01% | Add +2.2% | 10,441 | $226K |
| Redwood Financial Network Corp | 0.20% | No change | 10,421 | $226K |
| Edmp, Inc. | 0.19% | No change | 10,383 | $225K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -9.1% | 10,347 | $224K |
| United Advisor Group, LLC | 0.08% | New | 10,330 | $224K |
| Kendall Capital Management | 0.08% | Reduce -45.5% | 10,296 | $223K |
| Koshinski Asset Management, Inc. | 0.02% | New | 10,272 | $223K |
| Nicholas Hoffman & Company, LLC. | 0.01% | New | 10,236 | $222K |
| World Equity Group, Inc. | 0.05% | Reduce -9.8% | 10,190 | $221K |
| Lesa Sroufe & Co | 0.21% | No change | 10,189 | $221K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.02% | Reduce -4.6% | 10,210 | $221K |
| MeadowBrook Investment Advisors LLC | 0.21% | Reduce -2.6% | 10,078 | $219K |
| Lynch & Associates | 0.05% | Add +0.1% | 10,020 | $217K |
| Granite Investment Partners, LLC | 0.01% | No change | 9,906 | $215K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -96.5% | 9,890 | $215K |
| Advisors Management Group Inc. | 0.05% | Reduce -0.5% | 9,821 | $213K |
| Advisor OS, LLC | 0.02% | Add +2.9% | 9,770 | $212K |
| AMG National Trust Bank | 0.01% | Reduce -4.9% | 9,625 | $209K |
| MQS Management LLC | 0.12% | New | 9,595 | $208K |
| Wilmington Savings Fund Society, FSB | 0.01% | — | 9,516 | $206K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -31.6% | 9,506 | $206K |
| Mirabella Financial Services LLP | 0.01% | New | 9,451 | $205K |
| Prentiss Smith & Co. Inc. | 0.14% | No change | 9,441 | $205K |
| Naples Global Advisors, LLC | 0.02% | Reduce -59.8% | 9,425 | $204K |
| Imprint Wealth LLC | 0.05% | Add +14.6% | 10,442 | $204K |
| Tsfg, LLC | 0.05% | Add +0.2% | 9,384 | $204K |
| Arden Trust Co | 0.03% | Reduce -60.1% | 9,400 | $204K |
| Symmetry Partners, LLC | 0.02% | No change | 9,361 | $203K |
| Forum Financial Management, LP | 0.00% | Reduce -15.0% | 9,340 | $203K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +145.4% | 9,328 | $202K |
| NFSG Corp | 0.09% | Add +48.6% | 9,234 | $200K |
| Private Trust Co. NA | 0.02% | Reduce -23.6% | 9,183 | $199K |
| Hexagon Capital Partners LLC | 0.04% | Reduce -19.3% | 9,052 | $196K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 8,958 | $194K |
| Kraft, Davis & Associates, LLC | 0.06% | New | 10,495 | $191K |
| Caas Capital Management LP | 0.08% | New | 8,700 | $189K |
| ICICI Prudential Asset Management Co Ltd | 0.02% | Add +2.4% | 8,586 | $186K |
| Shell Asset Management Co. | 0.01% | Reduce -42.6% | 14,783 | $179K |
| Wellington Shields Capital Management, LLC | 0.03% | Reduce -2.8% | 8,250 | $179K |
| Jones Financial Companies LLLP | 0.00% | Add +3.3% | 8,137 | $176K |
| Whittier Trust Co. | 0.00% | Reduce -20.6% | 7,974 | $173K |
| Central Pacific Bank - Trust Division | 0.02% | — | 8,500 | $166K |
| Principal Securities, Inc. | 0.01% | Add +39.0% | 7,647 | $166K |
| Westside Investment Management, Inc. | 0.04% | Add +4.9% | 7,580 | $164K |
| Monetary Management Group Inc. | 0.05% | Reduce -48.8% | 7,475 | $162K |
| Westpac Banking Corp. | 0.01% | Add +20.0% | 7,318 | $159K |
| Bokf, NA | 0.00% | Reduce -34.4% | 8,107 | $158K |
| NCP Inc. | 0.11% | — | 7,300 | $158K |
| GeoWealth Management, LLC | 0.01% | Reduce -89.4% | 7,262 | $158K |
| Jamison Private Wealth Management, Inc. | 0.03% | Reduce -13.6% | 7,059 | $153K |
| Larson Financial Group LLC | 0.01% | Reduce -2.1% | 6,948 | $151K |
| LRI Investments, LLC | 0.04% | — | 6,666 | $145K |
| Parallel Advisors, LLC | 0.00% | Reduce -42.6% | 6,635 | $144K |
| RE Dickinson Investment Advisors, LLC | 0.08% | No change | 6,163 | $134K |
| IAG Wealth Partners, LLC | 0.03% | No change | 6,165 | $134K |
| S.A. Mason LLC | 0.08% | No change | 6,145 | $133K |
| Old Second National Bank of Aurora | 0.03% | No change | 6,068 | $132K |
| Bessemer Group Inc. | 0.00% | Reduce -64.7% | 5,848 | $128K |
| Wellington Shields & Co., LLC | 0.04% | No change | 5,900 | $128K |
| Sandy Spring Bank | 0.01% | Reduce -34.8% | 5,628 | $122K |
| Broadwater Capital Management LLC | 0.09% | Reduce -11.5% | 5,400 | $117K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -2.0% | 5,231 | $113K |
| Lanark Financial, Inc. | 0.01% | Reduce -29.7% | 4,749 | $113K |
| EntryPoint Capital, LLC | 0.10% | Add +1796.0% | 5,176 | $112K |
| Indiana Trust & Investment Management Co | 0.04% | Reduce -5.3% | 5,150 | $112K |
| Logan Capital Management Inc. | 0.00% | No change | 5,000 | $108K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -37.0% | 4,940 | $107K |
| Transcendent Capital Group LLC | 0.06% | Add +55.6% | 4,842 | $105K |
| Quadrant Capital Group LLC | 0.01% | Reduce -35.7% | 4,820 | $105K |
| Osterweis Capital Management Inc. | 0.01% | No change | 4,686 | $102K |
| REAP Financial Group, LLC | 0.03% | No change | 4,554 | $99K |
| Farther Finance Advisors, LLC | 0.01% | Add +48.5% | 4,812 | $94K |
| Clean Yield Group | 0.03% | No change | 4,000 | $87K |
| China Universal Asset Management Co., Ltd. | 0.01% | Add +126.8% | 3,890 | $84K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -61.1% | 4,998 | $84K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +7.0% | 3,771 | $82K |
| Byrne Asset Management LLC | 0.07% | Reduce -9.6% | 3,765 | $82K |
| MCF Advisors LLC | 0.01% | Add +2.0% | 3,687 | $80K |
| Cutler Group LLC / CA | 0.04% | Reduce -82.4% | 3,629 | $78K |
| Highlander Capital Management, LLC | 0.03% | Add +258.0% | 3,580 | $78K |
| Winch Advisory Services, LLC | 0.02% | Add +0.1% | 3,524 | $76K |
| GAMMA Investing LLC | 0.02% | Reduce -25.0% | 3,506 | $76K |
| Evermay Wealth Management LLC | 0.01% | Reduce -4.5% | 3,500 | $76K |
| Avior Wealth Management, LLC | 0.00% | Add +7.8% | 3,497 | $76K |
| Clearstead Advisors, LLC | 0.00% | Add +4.3% | 4,145 | $75K |
| Spire Wealth Management | 0.00% | Add +7.3% | 3,427 | $74K |
| Gables Capital Management Inc. | 0.04% | Add +17.7% | 3,320 | $72K |
| First Command Advisory Services, Inc. | 0.00% | Add +3.7% | 3,391 | $72K |
| Riverview Trust Co | 0.05% | New | 3,220 | $70K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 3,216 | $70K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -56.3% | 3,182 | $69K |
| Country Trust Bank | 0.00% | No change | 3,117 | $68K |
| Beaird Harris Wealth Management, LLC | 0.01% | Reduce -0.1% | 3,034 | $66K |
| Viking Fund Management LLC | 0.01% | Add +328.6% | 3,000 | $65K |
| Smithfield Trust Co | 0.00% | No change | 2,592 | $57K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -76.6% | 2,526 | $55K |
| Operose Advisors LLC | 0.02% | Add +1037.7% | 2,412 | $52K |
| Clearstead Trust, LLC | 0.01% | Reduce -74.1% | 2,366 | $51K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | No change | 2,333 | $51K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +11.7% | 2,229 | $48K |
| Optimum Investment Advisors | 0.02% | Reduce -4.4% | 2,193 | $48K |
| TD Private Client Wealth LLC | 0.00% | Reduce -25.4% | 2,172 | $47K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +60.4% | 2,130 | $46K |
| Y.D. More Investments Ltd | 0.01% | No change | 2,100 | $46K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 2,073 | $45K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -0.1% | 2,009 | $44K |
| Alta Advisers Ltd | 0.02% | No change | 2,000 | $43K |
| Vestor Capital, LLC | 0.00% | Reduce -16.7% | 2,001 | $43K |
| Laffer Tengler Investments, Inc. | 0.01% | No change | 1,945 | $42K |
| Exchange Traded Concepts, LLC | 0.00% | New | 1,943 | $42K |
| Colonial Trust Co / SC | 0.01% | Reduce -1.3% | 1,900 | $41K |
| Kelly Lawrence W & Associates Inc. | 0.01% | No change | 1,891 | $41K |
| First Personal Financial Services | 0.01% | Add +260.0% | 1,800 | $39K |
| First Financial Corp. | 0.02% | No change | 1,800 | $39K |
| EnRich Financial Partners LLC | 0.01% | New | 1,698 | $37K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -85.5% | 2,000 | $36K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,678 | $36K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.6% | 2,042 | $36K |
| West Branch Capital LLC | 0.01% | No change | 1,632 | $35K |
| New Covenant Trust Company, N.A. | 0.03% | — | 1,609 | $35K |
| New England Capital Financial Advisors LLC | 0.02% | Add +28.4% | 1,580 | $34K |
| Capital Analysts, LLC | 0.00% | Add +0.4% | 1,517 | $33K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,500 | $33K |
| Quent Capital, LLC | 0.00% | Reduce -25.6% | 1,490 | $32K |
| Venturi Wealth Management, LLC | 0.00% | Add +40.6% | 1,490 | $32K |
| CoreFirst Bank & Trust | 0.02% | Reduce -43.6% | 1,420 | $31K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 1,415 | $31K |
| MV Capital Management, Inc. | 0.00% | Add +45.0% | 1,409 | $31K |
| Colonial Trust Advisors | 0.00% | Reduce -60.0% | 1,361 | $30K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -13.2% | 1,355 | $29K |
| Tyler-Stone Wealth Management | 0.01% | Reduce -6.1% | 1,319 | $29K |
| Financial Freedom, LLC | 0.02% | Add +0.7% | 1,284 | $28K |
| Blue Trust, Inc. | 0.00% | Reduce -30.0% | 1,243 | $27K |
| HM Payson & Co. | 0.00% | Reduce -15.5% | 1,225 | $27K |
| Cambridge Trust Co. | 0.00% | Reduce -29.4% | 1,200 | $26K |
| Activest Wealth Management | 0.01% | No change | 1,199 | $26K |
| SRH Advisors, LLC | 0.01% | No change | 1,150 | $25K |
| Trust Co. of Vermont | 0.00% | No change | 1,144 | $25K |
| Continuum Advisory, LLC | 0.00% | New | 1,433 | $25K |
| Caldwell Sutter Capital, Inc. | 0.01% | Reduce -19.4% | 1,100 | $24K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 1,100 | $24K |
| Cassady Schiller Wealth Management, LLC | 0.01% | No change | 1,016 | $22K |
| Elkhorn Partners Limited Partnership | 0.02% | New | 1,000 | $22K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,000 | $22K |
| JNBA Financial Advisors | 0.00% | No change | 1,000 | $22K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.3% | 973 | $21K |
| Front Row Advisors LLC | 0.01% | No change | 971 | $21K |
| Acadian Asset Management LLC | 0.00% | No change | 1,001 | $21K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | Add +382.5% | 965 | $21K |
| Bogart Wealth, LLC | 0.00% | Add +0.2% | 961 | $21K |
| Smartleaf Asset Management LLC | 0.00% | New | 885 | $19K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +1.2% | 853 | $18K |
| Salem Investment Counselors Inc. | 0.00% | Add +250.0% | 840 | $18K |
| RFP Financial Group LLC | 0.01% | Add +387.2% | 838 | $18K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -78.5% | 797 | $18K |
| Peoples Financial Services Corp. | 0.01% | No change | 825 | $18K |
| Catalyst Capital Advisors LLC | 0.00% | Add +0.5% | 815 | $18K |
| FRG Family Wealth Advisors LLC | 0.00% | New | 990 | $18K |
| Clear Investment Research, LLC | 0.02% | No change | 800 | $17K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 800 | $17K |
| Lindbrook Capital, LLC | 0.00% | Reduce -35.7% | 790 | $17K |
| Caldwell Trust Co | 0.00% | Reduce -21.0% | 772 | $17K |
| Union Savings Bank | 0.01% | Reduce -59.3% | 766 | $17K |
| Key Financial Inc | 0.00% | No change | 745 | $16K |
| Horizon Bancorp Inc. | 0.01% | No change | 725 | $16K |
| Hall Laurie J Trustee | 0.01% | No change | 750 | $16K |
| Global Assets Advisory, LLC | 0.01% | New | 800 | $16K |
| Main Street Group, LTD | 0.01% | Add +43.5% | 779 | $15K |
| Blume Capital Management, Inc. | 0.00% | No change | 700 | $15K |
| Norwood Financial Corp | 0.02% | Reduce -6.7% | 695 | $15K |
| Addison Advisors LLC | 0.00% | Reduce -1.9% | 658 | $14K |
| Arax Advisory Partners | 0.00% | Add +16.7% | 650 | $14K |
| Piscataqua Savings Bank | 0.01% | No change | 649 | $14K |
| City State Bank | 0.01% | No change | 632 | $14K |
| GW&K Investment Management, LLC | 0.00% | Add +21.8% | 659 | $14K |
| Carmichael Hill & Associates, Inc. | 0.01% | Reduce -12.5% | 643 | $14K |
| Rise Advisors, LLC | 0.01% | Reduce -20.8% | 638 | $14K |
| Tortoise Investment Management, LLC | 0.00% | Add +1.0% | 630 | $14K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -6.2% | 616 | $13K |
| Peoples Bank | 0.01% | No change | 600 | $13K |
| Centerpoint Advisors, LLC | 0.00% | Add +0.7% | 585 | $13K |
| Tompkins Financial Corp. | 0.00% | Reduce -3.3% | 587 | $13K |
| Hollencrest Capital Management | 0.00% | Add +53.3% | 575 | $12K |
| POM Investment Strategies, LLC | 0.01% | Add +1.1% | 563 | $12K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 559 | $12K |
| Gradient Investments LLC | 0.00% | Reduce -92.5% | 540 | $12K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 539 | $12K |
| Zions Bancorporation, N.A. | 0.00% | Add +60.5% | 536 | $12K |
| Bangor Savings Bank | 0.00% | Reduce -37.1% | 514 | $11K |
| Covestor Ltd | 0.01% | No change | 487 | $11K |
| Independence Bank of Kentucky | 0.00% | Reduce -33.1% | 505 | $11K |
| Bank of New Hampshire | 0.00% | No change | 500 | $11K |
| FSC Wealth Advisors, LLC | 0.01% | Reduce -0.8% | 496 | $11K |
| Park Place Capital Corp | 0.00% | No change | 492 | $11K |
| Northwest Bank & Trust Co | 0.01% | No change | 600 | $11K |
| Quarry LP | 0.00% | Reduce -38.7% | 473 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -1.2% | 484 | $10K |
| Stephens Consulting, LLC | 0.00% | No change | 454 | $10K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 450 | $10K |
| Webster Bank, N. A. | 0.00% | Reduce -3.9% | 440 | $10K |
| Centennial Bank | 0.00% | Reduce -33.1% | 428 | $9K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -3.0% | 418 | $9K |
| M&R Capital Management Inc. | 0.00% | Add +0.2% | 416 | $9K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 424 | $9K |
| Coston, McIsaac & Partners | 0.00% | Add +21.7% | 448 | $9K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 414 | $9K |
| TD Capital Management LLC | 0.00% | No change | 412 | $9K |
| Beacon Capital Management, LLC | 0.00% | Reduce -85.1% | 409 | $9K |
| First United Bank & Trust | 0.00% | No change | 407 | $9K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 337 | $9K |
| Richardson Financial Services Inc. | 0.01% | New | 400 | $9K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 400 | $9K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 425 | $8K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -21.6% | 362 | $8K |
| 1832 Asset Management L.P. | 0.00% | Reduce -70.6% | 358 | $8K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -1.7% | 356 | $8K |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -46.7% | 351 | $8K |
| CVA Family Office, LLC | 0.00% | Reduce -56.7% | 351 | $8K |
| Godsey & Gibb, Inc. | 0.00% | Reduce -23.6% | 323 | $7K |
| Grove Bank & Trust | 0.00% | Reduce -27.6% | 312 | $7K |
| Financial Avengers, Inc. | 0.00% | Add +1.2% | 343 | $7K |
| PSI Advisors, LLC | 0.00% | Add +0.3% | 306 | $7K |
| Register Financial Advisors LLC | 0.00% | New | 306 | $7K |
| MidAtlantic Capital Management, Inc. | 0.01% | Reduce -50.3% | 296 | $6K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 286 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -40.7% | 261 | $6K |
| TruNorth Capital Management, LLC | 0.00% | — | 259 | $6K |
| Gen-Wealth Partners Inc | 0.00% | — | 254 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -5.3% | 249 | $5K |
| Quintet Private Bank (Europe) S.A. | 0.00% | Reduce -4.4% | 239 | $5K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 100 | $5K |
| Motco | 0.00% | Reduce -77.0% | 209 | $5K |
| Abound Wealth Management | 0.00% | Reduce -10.9% | 205 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 205 | $4K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 195 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +30.4% | 193 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 180 | $4K |
| Valley National Advisers Inc. | 0.00% | Reduce -74.8% | 225 | $4K |
| Davis Capital Management | 0.00% | No change | 200 | $4K |
| Global Financial Private Client, LLC | 0.00% | Reduce -66.7% | 200 | $4K |
| Balefire, LLC | 0.00% | No change | 179 | $4K |
| Caitlin John, LLC | 0.00% | Add +0.6% | 162 | $4K |
| NBT Bank, N.A. | 0.00% | No change | 160 | $3K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | Add +1.3% | 153 | $3K |
| Nemes Rush Group LLC | 0.00% | Reduce -82.4% | 150 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -76.1% | 136 | $3K |
| PayPay Securities Corp | 0.14% | Add +24.8% | 126 | $3K |
| WASHINGTON TRUST Co | 0.00% | No change | 122 | $3K |
| Toth Financial Advisory Corp. | 0.00% | No change | 117 | $3K |
| Opal Wealth Advisors, LLC | 0.00% | New | 116 | $3K |
| SYSTM Wealth Solutions LLC | 0.00% | New | 112 | $2K |
| Fernwood Investment Management, LLC | 0.00% | New | 110 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Add +59.7% | 107 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 102 | $2K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 100 | $2K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 100 | $2K |
| FSA Wealth Management LLC | 0.00% | No change | 100 | $2K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 100 | $2K |
| Kozak & Associates, Inc. | 0.00% | Add +1.0% | 103 | $2K |
| Private Ocean, LLC | 0.00% | New | 87 | $2K |
| Concord Wealth Partners | 0.00% | No change | 85 | $2K |
| ORG Partners LLC | 0.00% | Reduce -96.0% | 83 | $2K |
| Oakworth Capital, Inc. | 0.00% | Reduce -88.2% | 75 | $2K |
| Bfsg, LLC | 0.00% | Reduce -30.0% | 70 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | New | 69 | $1K |
| West Paces Advisors Inc. | 0.00% | Reduce -71.5% | 63 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +6.9% | 62 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +19.2% | 62 | $1K |
| CNB Bank | 0.00% | No change | 57 | $1K |
| Versant Capital Management, Inc | 0.00% | Reduce -78.4% | 53 | $1K |
| Global Wealth Strategies & Associates | 0.00% | No change | 50 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -86.2% | 50 | $1K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 50 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -51.0% | 47 | $1K |
| First PREMIER Bank | 0.00% | No change | 30 | $1K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -86.0% | 31 | $1K |
| PrairieView Partners, LLC | 0.00% | No change | 2 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -97.9% | 69 | $1K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 50 | $880 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 37 | $803 |
| Cypress Capital Management LLC (WY) | 0.00% | New | 30 | $651 |
| Wolff Wiese Magana LLC | 0.00% | No change | 27 | $586 |
| Sachetta, LLC | 0.00% | No change | 22 | $575 |
| Investment Research & Advisory Group, Inc. | 0.00% | Add +2500.0% | 26 | $564 |
| True Wealth Design, LLC | 0.00% | Add +53.3% | 23 | $499 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 21 | $456 |
| Salomon & Ludwin, LLC | 0.00% | Reduce -92.9% | 19 | $412 |
| Macroview Investment Management LLC | 0.00% | No change | 14 | $304 |
| Plato Investment Management Ltd | 0.00% | Reduce -99.8% | 13 | $282 |
| AM Squared Ltd | 0.00% | New | 12 | $260 |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 12 | $260 |
| Cornerstone Planning Group LLC | 0.00% | Add +10.0% | 11 | $184 |
| Manchester Capital Management LLC | 0.00% | Reduce -97.9% | 8 | $174 |
| WestEnd Advisors, LLC | 0.00% | Reduce -45.5% | 6 | $130 |
| Barrett & Company, Inc. | 0.00% | No change | 4 | $87 |
| Financial Perspectives, Inc | 0.00% | No change | 2 | $52 |
| Glass Jacobson Investment Advisors llc | 0.00% | Reduce -99.3% | 2 | $44 |
| PFS Partners, LLC | 0.00% | No change | 2 | $44 |
| Birchbrook, Inc. | 0.00% | No change | 2 | $34 |
| Impact Partnership Wealth, LLC | 0.00% | Reduce -99.9% | 1 | $16 |
"% of holder's portfolio" is WBA's weight in each manager's 13F, not the share of Walgreens Boots Alliance Inc. the manager owns.