Walgreens Boots AllianceWBA
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 932 institutions reported holding Walgreens Boots Alliance Inc. (WBA) in their 13F filings, down 59 from Q1 2024. 88 opened new positions and 148 sold out. The largest holders were Vanguard Group Inc. ($994.3M), BlackRock Inc. ($846.8M) and State Street Corp. ($440.6M). 10 famous investors held it, including John W. Rogers Jr. (0.3% of Ariel Investments's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Mario Gabelli (0.1% of GAMCO Investors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $124.6M |
| Exits | 148 | $378.8M |
All 13F filers, Q1 2024 → Q2 2024: 49,649,768 shares bought and 43,692,720 shares sold, net +5,957,048 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 932 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.1% | 82,207,789 | $994.3M |
| BlackRock Inc. | 0.02% | Add +2.8% | 70,009,240 | $846.8M |
| State Street Corp. | 0.02% | Add +0.7% | 36,428,357 | $440.6M |
| Capital World Investors | 0.06% | Add +0.8% | 29,288,035 | $354.2M |
| Invesco Ltd. | 0.06% | Add +26.8% | 21,936,197 | $265.3M |
| Geode Capital Management, LLC | 0.02% | Add +4.5% | 19,734,378 | $238.8M |
| Morgan Stanley | 0.01% | Reduce -6.3% | 11,800,960 | $142.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +8.6% | 7,639,331 | $92.4M |
| Northern Trust Corp. | 0.02% | Add +3.4% | 7,584,465 | $91.7M |
| Camber Capital Management LP | 3.30% | Reduce -10.3% | 7,000,000 | $84.7M |
| Norges Bank | 0.01% | Reduce -5.4% | 6,948,112 | $84.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +26.4% | 6,776,713 | $82.0M |
| Goldman Sachs Group Inc. | 0.02% | Add +13.2% | 6,577,782 | $79.6M |
| Thompson Siegel & Walmsley LLC | 1.17% | Add +98.8% | 6,021,126 | $72.8M |
| Legal & General Group Plc | 0.02% | Reduce -7.8% | 5,632,688 | $68.1M |
| 8 Knots Management, LLC | 6.57% | No change | 5,622,559 | $68.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.1% | 5,327,278 | $64.4M |
| Jane Street Group, LLC | 0.06% | Add +277.4% | 4,569,796 | $55.3M |
| Allianz Asset Management GmbH | 0.08% | Reduce -8.8% | 4,167,480 | $50.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -37.7% | 3,878,636 | $46.9M |
| UBS Group AG | 0.01% | Add +25.8% | 3,730,529 | $45.1M |
| LSV Asset Management | 0.10% | Reduce -8.2% | 3,730,257 | $45.1M |
| Man Group plc | 0.12% | Add +44.1% | 3,728,699 | $45.1M |
| Susquehanna International Group, LLP | 0.07% | Add +12.6% | 3,409,866 | $41.2M |
| Amundi | 0.02% | Add +18.1% | 3,593,635 | $39.9M |
| FMR LLC | 0.00% | Add +23.4% | 3,178,394 | $38.4M |
| Royal Bank of Canada | 0.01% | Add +9.4% | 3,077,226 | $37.2M |
| Barclays PLC | 0.02% | Reduce -24.3% | 2,833,743 | $34.3M |
| Schroder Investment Management Group | 0.04% | Add +0.2% | 2,786,068 | $33.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +6.1% | 2,718,659 | $32.9M |
| Deutsche Bank AG | 0.01% | Add +14.2% | 2,706,995 | $32.8M |
| Newport Trust Company, LLC | 0.08% | New | 2,565,355 | $31.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -29.1% | 2,483,556 | $30.0M |
| Goldentree Asset Management LP | 2.58% | New | 2,432,834 | $29.4M |
| Bank of America Corp. | 0.00% | Add +33.3% | 2,379,758 | $28.8M |
| Citigroup Inc. | 0.03% | Add +29.5% | 2,356,864 | $28.5M |
| Bank of Montreal | 0.01% | Add +6.9% | 1,769,932 | $27.8M |
| Swiss National Bank | 0.02% | Reduce -1.1% | 2,171,200 | $26.3M |
| Citadel Advisors | 0.03% | Add +40.8% | 2,103,172 | $25.4M |
| GMO | 0.09% | Add +16.6% | 2,103,111 | $25.4M |
| BNP Paribas Financial Markets | 0.03% | Add +14.6% | 2,065,802 | $25.0M |
| Ariel Investments | 0.27% | Add +10.8% | 2,038,878 | $24.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -6.9% | 1,717,266 | $20.8M |
| HSBC Holdings PLC | 0.01% | Add +12.8% | 1,628,058 | $19.8M |
| Tudor Investment Corporation | 0.21% | Add +114.4% | 1,585,039 | $19.2M |
| Wells Fargo & Company | 0.00% | Reduce -7.6% | 1,532,420 | $18.5M |
| Qube Research & Technologies Ltd | 0.03% | Add +67.9% | 1,526,627 | $18.5M |
| Applied Finance Capital Management, LLC | 0.85% | Add +86.6% | 1,523,464 | $18.4M |
| First Trust Advisors LP | 0.02% | Reduce -32.7% | 1,465,420 | $17.7M |
| Alps Advisors Inc. | 0.12% | Add +32.9% | 1,422,491 | $17.2M |
| Rhumbline Advisers | 0.01% | Reduce -5.2% | 1,317,870 | $15.9M |
| Solas Capital Management, LLC | 8.49% | Add +110.8% | 1,284,554 | $15.5M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -2.9% | 1,280,980 | $15.5M |
| Edgar Lomax Co. | 0.99% | Reduce -1.7% | 1,266,725 | $15.3M |
| Alberta Investment Management Corp | 0.17% | Reduce -1.2% | 1,257,100 | $15.2M |
| Storebrand Asset Management As | 0.05% | Reduce -14.2% | 1,235,133 | $14.9M |
| California State Teachers Retirement System | 0.02% | Add +1.6% | 1,207,756 | $14.6M |
| AQR Capital Management | 0.02% | Reduce -3.2% | 1,176,182 | $14.2M |
| Victory Capital Management Inc. | 0.01% | Reduce -10.3% | 1,142,895 | $13.8M |
| GAMCO Investors | 0.15% | Add +4.5% | 1,121,462 | $13.6M |
| AXA S.A. | 0.04% | Reduce -13.0% | 1,084,728 | $13.1M |
| Eubel Brady & Suttman Asset Management Inc. | 2.11% | Add +32.9% | 1,083,539 | $13.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +19.1% | 1,060,837 | $12.8M |
| Kiltearn Partners LLP | 1.55% | Reduce -17.6% | 1,059,500 | $12.8M |
| D. E. Shaw & Co. | 0.02% | Add +173.2% | 1,047,553 | $12.7M |
| Cubist Systematic Strategies, LLC | 0.22% | Add +172.5% | 1,031,592 | $12.5M |
| LPL Financial LLC | 0.01% | Add +3.0% | 1,006,812 | $12.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.3% | 1,005,532 | $12.2M |
| Advisors Asset Management, Inc. | 0.23% | Reduce -4.0% | 994,406 | $12.0M |
| Alliancebernstein L.P. | 0.00% | Add +2.8% | 993,445 | $12.0M |
| Jump Financial, LLC | 0.24% | Add +1050.7% | 982,051 | $11.9M |
| California Public Employees Retirement System | 0.01% | Reduce -22.5% | 975,094 | $11.8M |
| ProShare Advisors LLC | 0.03% | Reduce -6.9% | 923,146 | $11.2M |
| Sasco Capital Inc. / CT/ | 1.56% | New | 916,490 | $11.1M |
| Prudential Financial Inc. | 0.02% | Reduce -25.6% | 909,445 | $11.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -54.3% | 881,168 | $10.6M |
| Rafferty Asset Management, LLC | 0.04% | Add +27.3% | 861,997 | $10.4M |
| Principal Financial Group Inc. | 0.01% | Add +5.1% | 861,170 | $10.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -3.2% | 805,512 | $9.7M |
| Lone Peak Global Investors LLC | 2.11% | Add +58.4% | 803,204 | $9.7M |
| GW Henssler & Associates Ltd. | 0.57% | Add +11.2% | 785,568 | $9.5M |
| Engineers Gate Manager LP | 0.21% | Add +266.3% | 754,108 | $9.1M |
| KLCM Advisors, Inc. | 1.08% | Reduce -1.8% | 721,888 | $8.7M |
| IPG Investment Advisors LLC | 1.87% | Add +64.1% | 709,310 | $8.6M |
| Greylin Investment Management, Inc | 1.51% | Add +24.6% | 704,587 | $8.5M |
| Twinbeech Capital LP | 0.16% | New | 686,990 | $8.3M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -2.2% | 686,897 | $8.3M |
| State of Wisconsin Investment Board | 0.02% | Add +18.0% | 681,272 | $8.2M |
| Squarepoint Ops LLC | 0.03% | Add +3377.2% | 674,959 | $8.2M |
| Stamos Capital Partners, L.P. | 1.73% | Add +203.8% | 672,720 | $8.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -11.9% | 639,686 | $7.7M |
| Raymond James & Associates | 0.01% | Reduce -16.7% | 623,962 | $7.5M |
| South Dakota Investment Council | 0.15% | Add +15.4% | 610,576 | $7.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 599,619 | $7.3M |
| Thompson Investment Management, Inc. | 1.08% | Add +14.1% | 576,344 | $7.0M |
| Swedbank AB | 0.01% | Reduce -25.3% | 563,639 | $6.8M |
| Neo Ivy Capital Management | 1.30% | — | 549,116 | $6.6M |
| Millennium Management | 0.01% | Reduce -77.7% | 539,453 | $6.5M |
| AMF Tjanstepension AB | 0.05% | New | 531,723 | $6.4M |
| Stifel Financial Corp. | 0.01% | Reduce -19.1% | 526,436 | $6.4M |
| New York State Common Retirement Fund | 0.01% | Add +0.0% | 510,709 | $6.2M |
| Guggenheim Capital LLC | 0.04% | Reduce -18.6% | 505,641 | $6.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +5.7% | 497,633 | $6.0M |
| Pictet Asset Management Holding SA | 0.01% | Add +35.8% | 497,119 | $6.0M |
| Marble Harbor Investment Counsel, LLC | 0.70% | Add +10.4% | 495,073 | $6.0M |
| National Bank of Canada | 0.01% | Reduce -19.6% | 514,766 | $5.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -7.1% | 487,506 | $5.9M |
| Wintrust Investments LLC | 0.47% | Add +64.3% | 482,537 | $5.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -50.1% | 478,221 | $5.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.0% | 476,282 | $5.8M |
| CenterBook Partners LP | 0.36% | Add +91.2% | 472,646 | $5.7M |
| Sound Income Strategies, LLC | 0.39% | Add +6.7% | 463,745 | $5.6M |
| AE Wealth Management LLC | 0.06% | Add +12.0% | 460,197 | $5.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +2.1% | 436,849 | $5.3M |
| Group One Trading LLC | 0.17% | Add +67.9% | 434,821 | $5.3M |
| Kwmg, LLC | 0.56% | Add +30.5% | 432,879 | $5.2M |
| Point72 Asset Management | 0.02% | Add +307.0% | 428,924 | $5.2M |
| Quaker Capital Investments, LLC | 1.69% | New | 425,000 | $5.1M |
| Wealthfront Advisers LLC | 0.02% | Add +80.5% | 417,970 | $5.1M |
| GTS Securities LLC | 0.10% | Add +32.7% | 416,904 | $5.0M |
| National Pension Service | 0.01% | Reduce -74.0% | 414,046 | $5.0M |
| Simplex Trading, LLC | 0.15% | Reduce -35.7% | 397,983 | $4.8M |
| Cibc World Market Inc. | 0.01% | Reduce -6.3% | 397,458 | $4.8M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.4% | 392,558 | $4.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +2.8% | 391,298 | $4.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -11.6% | 384,357 | $4.7M |
| Cerity Partners LLC | 0.01% | Add +18.8% | 383,447 | $4.6M |
| Creative Planning | 0.00% | Add +37.6% | 381,301 | $4.6M |
| TD Asset Management Inc | 0.00% | Add +24.9% | 379,029 | $4.6M |
| Cetera Investment Advisers | 0.01% | Add +4.4% | 364,734 | $4.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Add +25.7% | 359,515 | $4.4M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -17.7% | 360,247 | $4.4M |
| Sei Investments Co. | 0.01% | Reduce -13.1% | 348,642 | $4.2M |
| Cambridge Financial Group, Inc. | 1.88% | Add +64.3% | 345,633 | $4.2M |
| UniSuper Management Pty Ltd | 0.03% | Add +14.7% | 342,164 | $4.1M |
| Capital International Sarl | 0.12% | Add +6.5% | 334,822 | $4.0M |
| Corebridge Financial, Inc. | 0.02% | — | 331,588 | $4.0M |
| Toronto Dominion Bank | 0.01% | Reduce -21.4% | 329,469 | $4.0M |
| Aberdeen Group plc | 0.01% | Add +2.7% | 327,537 | $4.0M |
| Focus Partners Wealth | 0.01% | Add +103.8% | 327,150 | $3.9M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -85.4% | 313,636 | $3.8M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -5.3% | 311,574 | $3.8M |
| Ensign Peak Advisors, Inc | 0.01% | Add +8.4% | 308,736 | $3.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -3.3% | 305,677 | $3.7M |
| Quantitative Investment Management, LLC | 0.40% | Add +59.8% | 300,114 | $3.6M |
| LBP Am SA | 0.15% | New | 294,273 | $3.6M |
| Capital International Ltd. | 0.16% | Add +4.2% | 290,977 | $3.5M |
| SteelPeak Wealth, LLC | 0.17% | Reduce -16.3% | 290,546 | $3.5M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -2.2% | 289,800 | $3.5M |
| Royal London Asset Management Ltd. | 0.01% | No change | 286,007 | $3.5M |
| Beacon Pointe Advisors, LLC | 0.04% | Reduce -4.6% | 282,083 | $3.4M |
| Gabelli Funds LLC | 0.03% | Reduce -5.1% | 280,000 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -9.2% | 278,601 | $3.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.5% | 275,845 | $3.3M |
| US Bancorp \de | 0.00% | Reduce -9.4% | 275,311 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -35.2% | 274,522 | $3.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.5% | 272,990 | $3.3M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +2.1% | 271,830 | $3.3M |
| Capital International, Inc. | 0.04% | Add +22.2% | 269,120 | $3.3M |
| Cibc World Markets Corp. | 0.02% | Add +5.5% | 266,515 | $3.2M |
| Van Eck Associates Corp. | 0.00% | Add +113.5% | 266,259 | $3.2M |
| Korea Investment CORP | 0.01% | Add +10.0% | 264,221 | $3.2M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.39% | Reduce -0.6% | 263,570 | $3.2M |
| State of Michigan Retirement System | 0.02% | Add +4.0% | 261,200 | $3.2M |
| Handelsbanken Fonder AB | 0.01% | Reduce -25.5% | 259,589 | $3.1M |
| Altrius Capital Management Inc | 0.79% | Add +39.9% | 249,487 | $3.0M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +1.3% | 249,044 | $3.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -19.1% | 248,940 | $3.0M |
| Corient Private Wealth LP | 0.01% | Reduce -9.1% | 242,565 | $2.9M |
| Voya Investment Management LLC | 0.00% | Add +4.2% | 237,650 | $2.9M |
| CIBC Asset Management Inc | 0.01% | Add +1.0% | 237,502 | $2.9M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.25% | Reduce -8.5% | 236,240 | $2.9M |
| American Investment Services, Inc. | 0.50% | Reduce -5.9% | 232,830 | $2.8M |
| Verition Fund Management LLC | 0.02% | Add +677.9% | 231,561 | $2.8M |
| Aviva PLC | 0.01% | Reduce -27.0% | 228,958 | $2.8M |
| Financial Sense Advisors, Inc. | 0.85% | Add +64.0% | 221,777 | $2.7M |
| Axq Capital, LP | 0.63% | New | 221,738 | $2.7M |
| Amalgamated Bank | 0.02% | Add +13.2% | 217,597 | $2.6M |
| Credit Agricole S A | 0.02% | Add +98.5% | 216,660 | $2.6M |
| Truist Financial Corp. | 0.00% | Reduce -14.7% | 216,044 | $2.6M |
| USS Investment Management Ltd | 0.02% | Add +4.5% | 213,228 | $2.6M |
| Intact Investment Management Inc. | 0.10% | Add +12.4% | 212,200 | $2.6M |
| Blair William & Co. | 0.01% | Reduce -3.9% | 212,015 | $2.6M |
| Gotham Asset Management | 0.03% | Add +165.3% | 210,872 | $2.6M |
| Forsta Ap-Fonden | 0.02% | Add +13.1% | 210,200 | $2.5M |
| Franklin Resources Inc. | 0.00% | Add +10.3% | 208,183 | $2.5M |
| Nomura Holdings Inc. | 0.02% | Add +862.1% | 205,929 | $2.5M |
| Hennessy Advisors Inc. | 0.09% | Add +16.6% | 205,400 | $2.5M |
| Arizona State Retirement System | 0.02% | Reduce -0.1% | 201,438 | $2.4M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.03% | — | 197,564 | $2.4M |
| AIA Group Ltd | 0.07% | Add +37.8% | 195,057 | $2.4M |
| Capstone Investment Advisors, LLC | 0.10% | Add +177.7% | 191,743 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | Add +13.9% | 190,984 | $2.3M |
| Leonteq Securities AG | 0.31% | Add +122.2% | 184,138 | $2.2M |
| Wesleyan Assurance Society | 0.18% | No change | 175,326 | $2.1M |
| Sanders Morris Harris LLC | 0.35% | Add +54.7% | 173,898 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -38.1% | 170,792 | $2.1M |
| Erste Asset Management GmbH | 0.03% | No change | 166,300 | $2.0M |
| Clifford Swan Investment Counsel LLC | 0.08% | Add +1.1% | 166,711 | $2.0M |
| Bontempo Ohly Capital Mgmt LLC | 1.01% | Add +1.6% | 166,556 | $2.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +16.9% | 163,430 | $2.0M |
| Comerica Bank | 0.01% | Reduce -3.3% | 161,257 | $2.0M |
| WNY Asset Management, LLC | 0.25% | Add +4.0% | 158,195 | $1.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.0% | 157,956 | $1.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +344.7% | 157,898 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 157,281 | $1.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -87.6% | 155,651 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +7.0% | 156,281 | $1.9M |
| Fayez Sarofim & Co | 0.01% | Add +20.0% | 154,262 | $1.9M |
| CM Management, LLC | 1.66% | Add +7.1% | 150,000 | $1.8M |
| Argent Trust Co | 0.08% | Reduce -11.7% | 149,842 | $1.8M |
| Slagle Financial, LLC | 0.93% | New | 149,231 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Add +1.5% | 148,064 | $1.8M |
| IFM Investors Pty Ltd | 0.02% | Add +2.1% | 147,787 | $1.8M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +4.0% | 147,305 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -19.9% | 146,508 | $1.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 145,971 | $1.8M |
| Avenir Corp. | 0.17% | Reduce -62.3% | 145,371 | $1.8M |
| Belpointe Asset Management LLC | 0.12% | Add +648.5% | 144,384 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +36.9% | 144,334 | $1.7M |
| PDT Partners, LLC | 0.16% | New | 143,915 | $1.7M |
| Stoneridge Investment Partners LLC | 0.65% | Add +5.1% | 142,643 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.8% | 142,371 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Reduce -23.7% | 141,546 | $1.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +60.5% | 140,441 | $1.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +0.6% | 137,295 | $1.7M |
| Czech National Bank | 0.02% | Add +8.3% | 136,450 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Add +48.1% | 133,983 | $1.6M |
| Alaska Permanent Fund Corp | 0.02% | Add +32.9% | 136,128 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +31.6% | 132,456 | $1.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +8.9% | 128,744 | $1.6M |
| SG Americas Securities, LLC | 0.01% | Reduce -38.1% | 127,041 | $1.5M |
| Redwood Investment Management, LLC | 0.13% | Add +26.3% | 125,876 | $1.5M |
| Shelton Capital Management | 0.04% | No change | 125,610 | $1.5M |
| DNB Asset Management AS | 0.01% | Add +9.5% | 124,912 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Add +3.0% | 124,573 | $1.5M |
| Skylands Capital, LLC | 0.21% | Add +223.0% | 124,350 | $1.5M |
| Poehling Capital Management, INC. | 0.41% | Reduce -0.4% | 124,375 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Add +36.8% | 123,709 | $1.5M |
| Pingora Partners LLC | 1.04% | Add +9.4% | 121,308 | $1.5M |
| Utah Retirement Systems | 0.02% | Reduce -4.7% | 117,912 | $1.4M |
| M&T Bank Corp | 0.00% | Add +5.4% | 117,806 | $1.4M |
| Chicago Partners Investment Group LLC | 0.05% | Add +5.3% | 116,335 | $1.4M |
| Tredje AP-fonden | 0.01% | Reduce -1.5% | 115,249 | $1.4M |
| New York Life Investment Management LLC | 0.01% | Add +3.0% | 114,886 | $1.4M |
| Fulton Bank, N.A. | 0.06% | Add +28.5% | 114,852 | $1.4M |
| Bank of Nova Scotia | 0.00% | Add +43.8% | 114,368 | $1.4M |
| Tidal Investments LLC | 0.02% | Add +29.0% | 112,566 | $1.4M |
| Xponance LLC | 0.01% | Reduce -5.6% | 111,260 | $1.3M |
| Monarch Capital Management Inc. | 0.39% | Reduce -0.6% | 110,217 | $1.3M |
| Ally Financial Inc. | 0.17% | No change | 110,000 | $1.3M |
| IHT Wealth Management, LLC | 0.05% | Add +80.9% | 109,818 | $1.3M |
| Scotia Capital Inc. | 0.01% | Reduce -77.3% | 109,591 | $1.3M |
| American Assets Investment Management, LLC | 0.12% | No change | 109,580 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Add +10.9% | 109,111 | $1.3M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -0.3% | 109,000 | $1.3M |
| KBC Group NV | 0.00% | Reduce -6.0% | 108,667 | $1.3M |
| Capstone Financial Advisors, Inc. | 0.09% | Add +1.1% | 107,060 | $1.3M |
| Vontobel Holding Ltd. | 0.00% | Add +404.9% | 106,950 | $1.3M |
| Sicart Associates LLC | 0.49% | Reduce -1.1% | 106,529 | $1.3M |
| CastleKnight Management LP | 0.18% | New | 106,400 | $1.3M |
| Rakuten Securities, Inc. | 0.55% | Add +4.2% | 106,132 | $1.3M |
| Macquarie Group Ltd. | 0.00% | Add +54.8% | 105,963 | $1.3M |
| Vest Financial, LLC | 0.03% | Add +23.2% | 104,524 | $1.3M |
| Landscape Capital Management, L.L.C. | 0.10% | New | 102,134 | $1.2M |
| Texas Capital Bank Wealth Management Services Inc | 0.13% | Add +62.7% | 101,442 | $1.2M |
| Scientech Research LLC | 0.25% | New | 100,433 | $1.2M |
| Callodine Capital Management, LP | 0.28% | New | 100,000 | $1.2M |
| Manning & Napier Advisors LLC | 0.01% | — | 100,000 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Add +0.2% | 98,723 | $1.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -14.7% | 98,343 | $1.2M |
| Quantinno Capital Management LP | 0.02% | Add +428.1% | 97,693 | $1.2M |
| J. Safra Sarasin Holding AG | 0.02% | — | 97,484 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -6.2% | 97,214 | $1.2M |
| Mariner, LLC | 0.00% | Reduce -15.7% | 95,737 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -14.3% | 95,747 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -1.9% | 94,373 | $1.1M |
| Candriam S.C.A. | 0.01% | Reduce -0.5% | 93,791 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +137.5% | 90,966 | $1.1M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.7% | 90,387 | $1.1M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -5.5% | 89,931 | $1.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +4.6% | 89,626 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +15.8% | 89,251 | $1.1M |
| Clark Capital Management Group, Inc. | 0.01% | New | 88,831 | $1.1M |
| Financial Partners Group, LLC | 0.41% | Add +50.2% | 87,577 | $1.1M |
| Wealth Advisors of Tampa Bay, LLC | 0.49% | No change | 87,572 | $1.1M |
| HighPoint Advisor Group LLC | 0.06% | Reduce -1.8% | 85,129 | $1.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +216.6% | 85,192 | $1.0M |
| iA Global Asset Management Inc. | 0.02% | Add +4.6% | 84,750 | $1.0M |
| Choreo, LLC | 0.02% | Add +83.4% | 87,726 | $1.0M |
| Commerce Bank | 0.01% | Reduce -12.4% | 83,255 | $1.0M |
| Fifth Third Bancorp | 0.00% | Reduce -20.5% | 82,755 | $1.0M |
| Kessler Investment Group, LLC | 0.53% | Reduce -6.8% | 81,447 | $985K |
| Money Concepts Capital Corp. | 0.08% | Add +1.7% | 81,034 | $980K |
| Bar Harbor Wealth Management | 0.06% | Reduce -4.8% | 80,604 | $975K |
| Barnett & Company, Inc. | 0.70% | Reduce -0.7% | 80,084 | $969K |
| De Lisle Partners LLP | 0.21% | No change | 80,000 | $968K |
| Prescott Group Capital Management, L.L.C. | 0.15% | New | 79,428 | $961K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 79,204 | $958K |
| Quinn Opportunity Partners LLC | 0.11% | New | 79,004 | $956K |
| HRT Financial LP | 0.01% | Reduce -94.8% | 78,885 | $954K |
| Cresset Asset Management, LLC | 0.00% | Reduce -39.4% | 78,212 | $946K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.5% | 76,853 | $930K |
| APG Asset Management N.V. | 0.00% | Reduce -91.0% | 82,406 | $930K |
| Praxis Investment Management Inc. | 0.06% | Reduce -27.9% | 52,370 | $929K |
| Sunbelt Securities, Inc. | 0.09% | Add +46.1% | 76,228 | $922K |
| Uncommon Cents Investing LLC | 0.29% | Reduce -0.9% | 76,056 | $920K |
| Lafayette Investments, Inc. | 0.21% | Reduce -1.1% | 75,003 | $907K |
| Swiss Life Asset Management Ltd | 0.01% | Add +362.3% | 72,980 | $883K |
| Relative Value Partners Group, LLC | 0.11% | New | 71,345 | $863K |
| Lake Street Private Wealth, LLC | 0.11% | Reduce -0.3% | 71,345 | $863K |
| Profund Advisors LLC | 0.03% | Reduce -1.3% | 70,490 | $853K |
| Savant Capital, LLC | 0.01% | Add +59.1% | 69,631 | $842K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -27.4% | 77,717 | $841K |
| tru Independence LLC | 0.25% | Reduce -11.2% | 69,275 | $838K |
| XTX Topco Ltd | 0.07% | New | 69,215 | $837K |
| First Manhattan Co. Llc. | 0.00% | Reduce -20.2% | 68,944 | $834K |
| Elo Mutual Pension Insurance Co | 0.02% | Add +2.7% | 68,593 | $830K |
| Quilter Plc | 0.02% | Reduce -0.9% | 68,577 | $829K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -1.9% | 68,384 | $827K |
| William B. Walkup & Associates, Inc. | 0.54% | — | 67,864 | $821K |
| NEOS Investment Management LLC | 0.03% | Add +45.8% | 67,779 | $820K |
| Polianta Ltd | 0.41% | Add +33.3% | 67,200 | $812K |
| Te Ahumairangi Investment Management Ltd | 0.15% | Reduce -43.6% | 66,599 | $806K |
| Independent Financial Group, LLC | 0.03% | Add +30.1% | 66,409 | $803K |
| Ossiam | 0.02% | Reduce -67.3% | 66,392 | $803K |
| Wellington Management Group LLP | 0.00% | Reduce -13.6% | 65,968 | $798K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +1.6% | 65,690 | $795K |
| DAVENPORT & Co LLC | 0.00% | Reduce -16.7% | 63,011 | $762K |
| Hussman Strategic Advisors, Inc. | 0.21% | No change | 63,000 | $762K |
| Buckley Wealth Management, LLC | 0.24% | Add +68.7% | 62,985 | $762K |
| MAI Capital Management | 0.01% | Reduce -22.6% | 62,900 | $761K |
| SpiderRock Advisors, LLC | 0.02% | Add +2.9% | 62,834 | $760K |
| Mackenzie Financial Corp. | 0.00% | Reduce -5.9% | 62,769 | $759K |
| Townsend & Associates, Inc | 0.08% | Add +2.7% | 64,134 | $758K |
| Ameritas Advisory Services, LLC | 0.03% | Add +8.2% | 62,291 | $753K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.14% | Reduce -1.7% | 61,833 | $748K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +0.3% | 61,440 | $743K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 60,859 | $736K |
| Inceptionr LLC | 0.21% | New | 60,542 | $732K |
| Walleye Capital LLC | 0.01% | Add +391.9% | 60,227 | $728K |
| Heritage Investors Management Corp. | 0.03% | Reduce -0.6% | 60,025 | $726K |
| F/m Investments LLC | 0.03% | New | 59,625 | $721K |
| Marathon Trading Investment Management LLC | 0.19% | New | 59,200 | $716K |
| Cantor Fitzgerald Investment Advisors L.P. | 0.06% | New | 59,048 | $714K |
| Capital Group Investment Management Pte. LTD. | 0.15% | No change | 58,563 | $708K |
| TCTC Holdings, LLC | 0.02% | Reduce -1.6% | 57,955 | $701K |
| Western Wealth Management, LLC | 0.05% | Reduce -3.2% | 57,900 | $700K |
| Parthenon LLC | 0.09% | No change | 57,785 | $699K |
| AIMZ Investment Advisors, LLC | 0.25% | Reduce -2.3% | 57,722 | $698K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.8% | 56,854 | $687K |
| Nordea Investment Management AB | 0.00% | Add +7.4% | 55,550 | $686K |
| Keybank National Association | 0.00% | Add +2.1% | 55,932 | $677K |
| Lazard Asset Management LLC | 0.00% | Reduce -81.1% | 55,886 | $675K |
| IMC-Chicago, LLC | 0.02% | New | 55,334 | $669K |
| Mizuho Securities USA LLC | 0.01% | New | 55,213 | $668K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -11.9% | 55,145 | $667K |
| Strategic Advisors LLC | 0.13% | Add +2.8% | 54,775 | $663K |
| Maryland State Retirement & Pension System | 0.01% | No change | 54,695 | $662K |
| Straight Path Wealth Management | 0.34% | Add +2.8% | 54,500 | $659K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -1.2% | 54,257 | $656K |
| Edgestream Partners, L.P. | 0.03% | New | 54,124 | $655K |
| Kentucky Retirement Systems | 0.02% | Reduce -0.7% | 53,959 | $653K |
| Mirabella Financial Services LLP | 0.05% | Add +467.3% | 53,613 | $648K |
| Allianz SE | 0.02% | Reduce -16.3% | 53,384 | $646K |
| B.O.S.S. Retirement Advisors, LLC | 0.16% | Add +13.7% | 53,159 | $643K |
| Raymond James Trust N.A. | 0.01% | Reduce -17.3% | 52,838 | $639K |
| Calamos Advisors LLC | 0.00% | No change | 52,650 | $637K |
| Marex Group Ltd | 0.02% | Add +356.4% | 52,460 | $635K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +19.5% | 52,400 | $633K |
| MBB Public Markets I LLC | 0.01% | New | 52,285 | $632K |
| LexAurum Advisors, LLC | 0.16% | Add +65.1% | 52,116 | $630K |
| Piedmont Capital Management, LLC | 0.42% | No change | 33,267 | $622K |
| Townsquare Capital LLC | 0.01% | Add +36.2% | 50,950 | $616K |
| Plato Investment Management Ltd | 0.06% | Add +391684.6% | 50,932 | $616K |
| Monaco Asset Management SAM | 0.30% | Reduce -69.1% | 50,000 | $605K |
| Ostrum Asset Management | 0.05% | Reduce -37.9% | 49,397 | $597K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -88.6% | 48,616 | $588K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -10.2% | 48,084 | $582K |
| Auto-Owners Insurance Co | 0.02% | No change | 48,000 | $581K |
| Inlet Private Wealth, LLC | 0.16% | Add +1.9% | 47,820 | $578K |
| Long Road Investment Counsel, LLC | 0.25% | No change | 47,750 | $578K |
| United Capital Financial Advisors, LLC | 0.00% | Add +11.4% | 47,360 | $573K |
| Sowell Financial Services LLC | 0.03% | Reduce -3.3% | 47,252 | $572K |
| Ethic Inc. | 0.01% | Reduce -11.9% | 46,947 | $568K |
| Neuberger Berman Group LLC | 0.00% | Reduce -16.4% | 46,336 | $560K |
| Eagle Ridge Investment Management | 0.05% | No change | 46,300 | $560K |
| Diligent Investors, LLC | 0.14% | Reduce -5.0% | 45,967 | $556K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -30.5% | 45,479 | $550K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.6% | 45,287 | $548K |
| Tectonic Advisors LLC | 0.04% | Add +26.8% | 44,252 | $535K |
| Private Advisor Group, LLC | 0.00% | Reduce -14.3% | 43,835 | $530K |
| Chiron Capital Management, LLC | 0.50% | Add +45.1% | 43,402 | $525K |
| Means Investment Co., Inc. | 0.06% | Add +0.0% | 42,611 | $515K |
| Silverleafe Capital Partners, LLC | 0.18% | New | 42,500 | $514K |
| Moors & Cabot, Inc. | 0.03% | Reduce -24.1% | 42,003 | $508K |
| Azimuth Capital Investment Management LLC | 0.02% | Reduce -61.6% | 41,920 | $507K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.3% | 41,172 | $498K |
| Unison Advisors LLC | 0.06% | Add +1.4% | 41,109 | $497K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -80.6% | 41,064 | $497K |
| Towle & Co. | 0.06% | Reduce -2.0% | 40,886 | $495K |
| Patten & Patten Inc. | 0.03% | Reduce -7.3% | 40,630 | $491K |
| Old National Bancorp | 0.01% | Reduce -14.6% | 40,361 | $488K |
| Snowden Capital Advisors LLC | 0.01% | Add +53.9% | 40,302 | $487K |
| Manitou Investment Management Ltd. | 0.11% | No change | 40,000 | $484K |
| Vantage Consulting Group Inc | 0.36% | Add +33.4% | 39,962 | $483K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +2.4% | 39,889 | $482K |
| Flputnam Investment Management Co. | 0.01% | New | 39,830 | $482K |
| Elevated Capital Advisors, LLC | 0.13% | New | 39,562 | $479K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -13.2% | 39,438 | $477K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -8.3% | 39,170 | $474K |
| Panagora Asset Management Inc. | 0.00% | Reduce -51.3% | 38,875 | $470K |
| Qsemble Capital Management, LP | 0.09% | Reduce -30.3% | 38,750 | $469K |
| Foundry Partners, LLC | 0.03% | New | 38,590 | $467K |
| Harbour Investments, Inc. | 0.02% | Reduce -2.3% | 38,235 | $462K |
| Equitable Holdings, Inc. | 0.00% | Add +43.1% | 38,172 | $462K |
| Sanctuary Advisors, LLC | 0.00% | — | 25,883 | $458K |
| Mork Capital Management, LLC | 0.36% | No change | 37,620 | $455K |
| Trust Investment Advisors | 0.28% | Add +8.8% | 36,847 | $446K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 36,400 | $440K |
| Columbia Asset Management | 0.08% | Reduce -14.7% | 36,287 | $439K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +27.3% | 36,258 | $439K |
| New Mexico Educational Retirement Board | 0.02% | No change | 36,165 | $437K |
| Cidel Asset Management Inc. | 0.03% | Add +20.3% | 36,117 | $437K |
| Lebenthal Global Advisors, LLC | 0.10% | Add +4.5% | 35,943 | $435K |
| Arkadios Wealth Advisors | 0.03% | Add +12.7% | 35,763 | $433K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -62.4% | 35,704 | $432K |
| International Assets Investment Management, LLC | 0.04% | Reduce -8.6% | 35,269 | $427K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -0.5% | 33,027 | $399K |
| PFG Investments, LLC | 0.03% | Reduce -17.4% | 32,671 | $395K |
| CENTRAL TRUST Co | 0.01% | Reduce -4.8% | 32,660 | $395K |
| Huntington National Bank | 0.00% | Reduce -41.7% | 32,606 | $394K |
| Norinchukin Bank, The | 0.01% | Add +1.3% | 32,474 | $393K |
| Ceera Investments, LLC | 0.16% | Add +0.3% | 32,190 | $389K |
| North Star Investment Management Corp. | 0.03% | Reduce -7.7% | 32,050 | $388K |
| Sheaff Brock Investment Advisors, LLC | 0.04% | Add +0.5% | 31,981 | $387K |
| Legacy Financial Advisors, Inc. | 0.07% | New | 31,861 | $385K |
| Rothschild Investment LLC | 0.03% | Add +13.9% | 31,552 | $382K |
| Smith, Moore & Co. | 0.04% | Add +36.7% | 31,379 | $380K |
| NorthRock Partners, LLC | 0.01% | Add +38.4% | 31,114 | $376K |
| Buckingham Strategic Wealth, LLC | 0.00% | Reduce -5.2% | 31,024 | $375K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -90.1% | 30,675 | $371K |
| Copperwynd Financial, LLC | 0.12% | Add +55.0% | 30,949 | $367K |
| Sigma Planning Corp | 0.01% | Add +10.5% | 30,350 | $367K |
| American Century Companies Inc. | 0.00% | Add +0.5% | 30,234 | $366K |
| DoubleLine ETF Adviser LP | 0.10% | Reduce -5.8% | 30,221 | $366K |
| Gifford Fong Associates | 0.10% | No change | 30,000 | $363K |
| Towerview LLC | 0.24% | No change | 30,000 | $363K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.2% | 29,856 | $361K |
| &partners | 0.02% | Add +38.5% | 29,835 | $361K |
| Brown, Lisle/Cummings, Inc. | 0.12% | Add +22.6% | 29,734 | $360K |
| NewEdge Advisors, LLC | 0.00% | Reduce -22.8% | 29,209 | $353K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.0% | 28,891 | $349K |
| Park Avenue Securities LLC | 0.00% | Add +40.2% | 28,787 | $348K |
| CHICAGO TRUST Co NA | 0.07% | Add +4.7% | 28,678 | $347K |
| Jacobi Capital Management LLC | 0.03% | Add +5.4% | 28,365 | $343K |
| XML Financial, LLC | 0.03% | Add +3.0% | 28,225 | $341K |
| Cwm, LLC | 0.00% | Reduce -13.0% | 28,181 | $341K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 21,736 | $340K |
| Applied Capital LLC | 0.29% | New | 27,915 | $338K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 27,800 | $336K |
| Assenagon Asset Management S.A. | 0.00% | Add +4.0% | 27,699 | $335K |
| Bahl & Gaynor LLC | 0.00% | Reduce -13.7% | 27,690 | $335K |
| Oracle Investment Management Inc. | 0.36% | No change | 27,500 | $333K |
| NorthCoast Asset Management LLC | 0.00% | Add +66.8% | 27,289 | $330K |
| HAP Trading, LLC | 0.14% | Reduce -64.2% | 27,164 | $329K |
| Lido Advisors, LLC | 0.00% | Add +84.7% | 27,150 | $328K |
| IFP Advisors, Inc | 0.01% | Add +20.9% | 26,980 | $326K |
| Brown Advisory Inc. | 0.00% | Reduce -55.9% | 26,962 | $326K |
| King Luther Capital Management Corp. | 0.00% | Reduce -16.7% | 26,850 | $325K |
| Atlas Brown,Inc. | 0.12% | Reduce -15.3% | 26,770 | $324K |
| Empowered Funds, LLC | 0.01% | Add +21.1% | 26,657 | $322K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -14.7% | 26,489 | $320K |
| Rathbones Group PLC | 0.00% | No change | 26,263 | $318K |
| True Vision MN LLC | 0.21% | Add +0.1% | 26,167 | $316K |
| Harvest Fund Management Co., Ltd | 0.02% | Add +2.8% | 26,105 | $316K |
| Wedbush Securities Inc. | 0.01% | Reduce -50.8% | 26,058 | $315K |
| Two Sigma Securities, LLC | 0.01% | New | 25,822 | $312K |
| Romano Brothers and Company | 0.04% | Reduce -2.3% | 25,787 | $312K |
| Wendell David Associates Inc. | 0.03% | No change | 25,753 | $311K |
| Halbert Hargrove Global Advisors, LLC | 0.02% | No change | 25,700 | $311K |
| Florida Trust Wealth Management Co | 0.01% | Reduce -6.1% | 25,588 | $309K |
| Farmers & Merchants Investments Inc. | 0.01% | Reduce -2.6% | 25,274 | $306K |
| Public Sector Pension Investment Board | 0.00% | Add +76.2% | 24,726 | $299K |
| Empirical Finance, LLC | 0.02% | Reduce -6.0% | 24,521 | $297K |
| V-Square Quantitative Management LLC | 0.05% | Add +83.9% | 24,256 | $293K |
| Summit Trail Advisors, LLC | 0.01% | Add +60.6% | 24,220 | $293K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -14.9% | 24,152 | $292K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -2.2% | 23,096 | $279K |
| Sheets Smith Wealth Management | 0.03% | Reduce -0.9% | 23,000 | $278K |
| Mather Group, Llc. | 0.00% | Add +27.1% | 12,823 | $278K |
| Metis Global Partners, LLC | 0.01% | Reduce -1.0% | 22,852 | $276K |
| Independent Advisor Alliance | 0.01% | Reduce -3.4% | 22,818 | $276K |
| Jones Financial Companies LLLP | 0.00% | Add +180.1% | 22,791 | $276K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 22,788 | $276K |
| Cairn Investment Group, Inc. | 0.16% | Reduce -7.0% | 22,705 | $275K |
| United Services Automobile Association | 0.01% | Reduce -7.3% | 22,487 | $272K |
| Equitable Trust Co. | 0.02% | Add +39.1% | 22,143 | $268K |
| Glenmede Trust Co. NA | 0.00% | Reduce -45.8% | 22,069 | $267K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -31.3% | 22,045 | $267K |
| Canal Insurance CO | 0.07% | No change | 22,000 | $266K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.4% | 21,988 | $266K |
| Clarius Group, LLC | 0.02% | New | 21,867 | $264K |
| Wealth Management Associates, Inc. | 0.12% | No change | 21,774 | $263K |
| Gagnon Securities LLC | 0.06% | Reduce -2.0% | 21,590 | $261K |
| Patten Group, Inc. | 0.06% | Reduce -2.2% | 21,524 | $260K |
| Visionary Horizons, LLC | 0.19% | No change | 21,451 | $259K |
| CI Investments Inc. | 0.00% | Reduce -2.7% | 21,166 | $256K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -76.2% | 21,157 | $256K |
| ING Groep NV | 0.00% | New | 21,095 | $255K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.5% | 20,977 | $254K |
| Symmetry Investments LP | 0.03% | New | 20,900 | $253K |
| SageView Advisory Group, LLC | 0.02% | New | 20,870 | $252K |
| Busey Bank | 0.01% | Reduce -16.7% | 20,842 | $252K |
| Forza Wealth Management, LLC | 0.13% | Reduce -5.8% | 20,838 | $252K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 20,809 | $252K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -1.0% | 20,696 | $250K |
| Detalus Advisors, LLC | 0.09% | Reduce -0.0% | 20,656 | $250K |
| Humankind Investments LLC | 0.07% | Add +65.3% | 20,637 | $250K |
| Meeder Asset Management Inc. | 0.02% | Reduce -78.3% | 20,269 | $245K |
| HB Wealth Management, LLC | 0.00% | Add +68.0% | 19,892 | $241K |
| Wealth Alliance Advisory Group, LLC | 0.05% | Reduce -3.2% | 19,847 | $240K |
| Paragon Capital Management Ltd | 0.04% | New | 19,651 | $238K |
| Investors Research Corp | 0.06% | No change | 19,507 | $236K |
| Brown Wealth Management, LLC | 0.09% | Reduce -4.6% | 19,382 | $234K |
| Crestwood Advisors Group, LLC | 0.00% | Reduce -9.6% | 18,839 | $228K |
| Readystate Asset Management LP | 0.02% | New | 18,619 | $225K |
| Ieq Capital, LLC | 0.00% | Reduce -48.5% | 18,566 | $225K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 18,431 | $223K |
| Palisade Asset Management, LLC | 0.02% | Reduce -48.2% | 18,294 | $221K |
| Summit X, LLC | 0.05% | Reduce -18.4% | 17,987 | $217K |
| Allworth Financial LP | 0.00% | Add +15.6% | 19,731 | $217K |
| Beacon Financial Group | 0.02% | Add +33.8% | 17,843 | $216K |
| Lantz Financial LLC | 0.07% | Add +0.1% | 17,740 | $215K |
| Baader Bank Aktiengesellschaft | 0.02% | Reduce -42.5% | 17,991 | $214K |
| Chesley Taft & Associates LLC | 0.01% | Reduce -53.8% | 17,626 | $213K |
| Midland Wealth Advisors, LLC | 0.01% | Add +49.2% | 17,366 | $210K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 17,229 | $208K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -0.3% | 127,270 | $208K |
| QRG Capital Management, Inc. | 0.00% | Reduce -0.4% | 17,055 | $206K |
| Achmea Investment Management B.V. | 0.00% | No change | 16,776 | $203K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +5.3% | 16,612 | $201K |
| Gateway Investment Advisers LLC | 0.00% | Add +18.2% | 16,582 | $201K |
| Syon Capital LLC | 0.02% | Reduce -10.3% | 16,535 | $200K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +4.6% | 16,463 | $199K |
| EntryPoint Capital, LLC | 0.09% | Add +217.8% | 16,449 | $199K |
| Moody National Bank Trust Division | 0.02% | Reduce -26.1% | 16,410 | $198K |
| Geneos Wealth Management Inc. | 0.01% | Add +2.9% | 16,401 | $198K |
| Investment Management Corp of Ontario | 0.01% | Add +39.0% | 16,392 | $198K |
| Greenleaf Trust | 0.00% | Add +28.0% | 16,143 | $195K |
| Revisor Wealth Management LLC | 0.13% | Reduce -26.5% | 15,978 | $193K |
| Signaturefd, LLC | 0.00% | Add +21.2% | 15,797 | $191K |
| Brookstone Capital Management | 0.00% | Reduce -45.0% | 16,047 | $190K |
| MIdWestOne Financial Group, Inc. | 0.03% | No change | 15,613 | $189K |
| Wahed Invest LLC | 0.04% | Add +13.0% | 15,592 | $189K |
| Stephens Inc. | 0.00% | Reduce -24.1% | 15,509 | $188K |
| Penn Mutual Asset Management | 0.62% | No change | 15,400 | $186K |
| Acadian Asset Management LLC | 0.00% | Add +1444.1% | 15,456 | $186K |
| Capital Investment Counsel, Inc | 0.03% | Add +6.6% | 15,340 | $186K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 15,267 | $185K |
| Lauer Wealth, LLC | 0.15% | Reduce -56.5% | 16,139 | $184K |
| Moneco Advisors, LLC | 0.03% | New | 15,074 | $182K |
| Ceeto Capital Group, LLC | 0.07% | Reduce -4.5% | 15,000 | $181K |
| Harvey Investment Co. LLC | 0.02% | Reduce -3.3% | 14,855 | $180K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -41.8% | 14,856 | $180K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +8.0% | 14,840 | $179K |
| Choate Investment Advisors | 0.00% | Reduce -14.7% | 14,729 | $178K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -17.5% | 14,607 | $177K |
| Vestcor Inc | 0.01% | No change | 14,578 | $176K |
| Affinity Investment Advisors, LLC | 0.13% | Add +0.6% | 14,477 | $175K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -9.0% | 14,392 | $174K |
| Synovus Financial Corp. | 0.00% | Reduce -43.1% | 14,307 | $173K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -9.4% | 14,281 | $173K |
| Deseret Mutual Benefit Administrators | 0.08% | Add +5.3% | 14,258 | $172K |
| Moloney Securities Asset Management, LLC | 0.03% | Reduce -21.6% | 14,251 | $172K |
| Claret Asset Management Corp | 0.03% | Reduce -26.4% | 14,236 | $172K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.5% | 14,255 | $172K |
| Norden Group LLC | 0.03% | New | 14,134 | $171K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -8.8% | 14,119 | $171K |
| Goldstone Financial Group, LLC | 0.03% | Reduce -0.3% | 14,057 | $170K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -23.3% | 14,016 | $170K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -1.6% | 13,996 | $169K |
| Shilanski & Associates, Inc. | 0.06% | Add +18.3% | 13,981 | $169K |
| Centennial Wealth Advisory LLC | 0.07% | Add +17.9% | 13,776 | $167K |
| First Community Trust NA | 0.14% | Reduce -2.1% | 13,703 | $166K |
| Twelve Points Wealth Management LLC | 0.06% | Add +23.3% | 13,570 | $164K |
| Meeder Advisory Services, Inc. | 0.01% | New | 13,552 | $164K |
| Rowlandmiller & Partners.adv | 0.04% | Reduce -22.6% | 13,541 | $164K |
| STF Management LP | 0.07% | Reduce -4.7% | 13,513 | $163K |
| SVB Wealth LLC | 0.00% | Reduce -51.4% | 13,272 | $161K |
| Nilsine Partners, LLC | 0.02% | Reduce -3.4% | 13,158 | $159K |
| Parametrica Management Ltd | 0.21% | New | 13,137 | $159K |
| Harrington Investments, INC | 0.09% | Reduce -13.3% | 13,136 | $159K |
| NFSG Corp | 0.06% | Add +41.3% | 13,050 | $158K |
| Widmann Financial Services, Inc. | 0.13% | Reduce -33.7% | 12,780 | $155K |
| Farmers National Bank | 0.05% | No change | 12,737 | $154K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -20.0% | 12,684 | $153K |
| Westside Investment Management, Inc. | 0.03% | Add +33.7% | 10,133 | $152K |
| Mutual Advisors, LLC | 0.00% | Reduce -5.4% | 12,711 | $152K |
| Glenview Trust Co | 0.00% | Reduce -72.8% | 12,526 | $152K |
| International Private Wealth Advisors LLC | 0.25% | Add +15.3% | 12,463 | $151K |
| Trust Point Inc. | 0.01% | No change | 12,339 | $149K |
| Meridian Investment Counsel Inc. | 0.05% | Reduce -43.4% | 12,260 | $148K |
| Horizon Investments, LLC | 0.00% | Add +16.4% | 12,155 | $147K |
| ABN AMRO Bank N.V. | 0.00% | No change | 12,000 | $147K |
| Northwest & Ethical Investments L.P. | 0.00% | Reduce -9.6% | 12,108 | $146K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +1.4% | 12,107 | $146K |
| Pinnacle Financial Partners Inc | 0.00% | Add +1.0% | 11,960 | $146K |
| United Advisor Group, LLC | 0.05% | Add +16.4% | 12,027 | $145K |
| Everett Harris & Co. | 0.00% | Reduce -4.8% | 11,899 | $144K |
| Hilltop Holdings Inc. | 0.02% | New | 11,781 | $142K |
| Visionary Wealth Advisors | 0.01% | Reduce -47.6% | 11,643 | $141K |
| Caprock Group, LLC | 0.01% | New | 11,611 | $140K |
| Consolidated Portfolio Review Corp | 0.03% | Add +1.2% | 11,600 | $140K |
| Main Street Financial Solutions, LLC | 0.01% | New | 11,382 | $138K |
| FreeGulliver LLC | 0.09% | Add +4.8% | 11,312 | $137K |
| GAMMA Investing LLC | 0.02% | Add +221.6% | 11,275 | $136K |
| MeadowBrook Investment Advisors LLC | 0.13% | Add +11.5% | 11,233 | $136K |
| Towne Trust Company, N.A | 0.05% | Reduce -30.6% | 11,221 | $136K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -10.2% | 11,155 | $135K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -38.6% | 11,137 | $135K |
| Brave Asset Management Inc. | 0.03% | Reduce -34.8% | 11,089 | $134K |
| EP Wealth Advisors, LLC | 0.00% | Add +7.1% | 11,079 | $134K |
| Oxford Asset Management LLP | 0.13% | New | 11,034 | $133K |
| Ascent Group, LLC | 0.01% | New | 10,956 | $133K |
| Asset Dedication, LLC | 0.01% | Reduce -53.7% | 10,805 | $131K |
| LCM Capital Management Inc | 0.08% | New | 10,795 | $131K |
| Evercore Wealth Management, LLC | 0.00% | No change | 10,791 | $131K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -64.8% | 10,780 | $130K |
| Montag A & Associates Inc. | 0.01% | No change | 10,767 | $130K |
| Waters Parkerson & Co., LLC | 0.01% | Reduce -11.5% | 10,750 | $130K |
| Global Retirement Partners, LLC | 0.00% | Reduce -3.9% | 10,744 | $130K |
| USA Financial Formulas | 0.02% | Reduce -16.1% | 10,677 | $129K |
| KPP Advisory Services LLC | 0.03% | Add +0.5% | 10,626 | $129K |
| Principal Securities, Inc. | 0.00% | Add +37.5% | 10,518 | $127K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -5.8% | 10,495 | $127K |
| Keystone Financial Group | 0.05% | New | 10,444 | $126K |
| Redwood Financial Network Corp | 0.11% | Add +0.0% | 10,422 | $126K |
| Bath Savings Trust Co | 0.01% | Reduce -2.8% | 10,400 | $126K |
| Hexagon Capital Partners LLC | 0.03% | Add +14.8% | 10,394 | $126K |
| LJI Wealth Management, LLC | 0.03% | New | 10,368 | $125K |
| Composition Wealth, LLC | 0.00% | New | 10,362 | $125K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.01% | Add +1.2% | 10,335 | $125K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -12.0% | 10,321 | $125K |
| Excalibur Management Corp. | 0.05% | Reduce -1.6% | 10,296 | $125K |
| Weaver Consulting Group | 0.04% | Reduce -49.8% | 10,276 | $124K |
| Tiaa Trust, National Association | 0.00% | Reduce -16.2% | 10,238 | $124K |
| Lesa Sroufe & Co | 0.12% | No change | 10,189 | $123K |
| Edmp, Inc. | 0.11% | Reduce -2.8% | 10,095 | $122K |
| Verity Asset Management, Inc. | 0.05% | Reduce -46.8% | 10,077 | $122K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -74.6% | 10,037 | $121K |
| Lynch & Associates | 0.03% | Reduce -0.2% | 10,000 | $121K |
| Compagnie Lombard Odier SCmA | 0.00% | Add +101.2% | 9,940 | $120K |
| Anchor Investment Management, LLC | 0.01% | Reduce -22.6% | 9,869 | $119K |
| Tsfg, LLC | 0.03% | Add +3.3% | 9,693 | $117K |
| Bessemer Group Inc. | 0.00% | Add +61.6% | 9,450 | $115K |
| ICICI Prudential Asset Management Co Ltd | 0.01% | Add +10.4% | 9,477 | $115K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 8,958 | $108K |
| Wellington Shields Capital Management, LLC | 0.02% | Add +4.3% | 8,605 | $104K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -33.0% | 8,141 | $98K |
| UMB Bank, n.a. | 0.00% | Reduce -60.0% | 7,777 | $94K |
| Private Trust Co. NA | 0.01% | Reduce -15.7% | 7,742 | $94K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -48.5% | 7,620 | $92K |
| United Community Bank | 0.04% | Reduce -49.7% | 7,431 | $90K |
| Westpac Banking Corp. | 0.01% | No change | 7,318 | $89K |
| Jamison Private Wealth Management, Inc. | 0.01% | Add +1.6% | 7,171 | $87K |
| Bokf, NA | 0.00% | Reduce -14.4% | 6,936 | $84K |
| Quadrant Capital Group LLC | 0.01% | Add +40.0% | 6,750 | $82K |
| Whittier Trust Co. | 0.00% | Reduce -16.3% | 6,671 | $81K |
| LRI Investments, LLC | 0.01% | No change | 6,666 | $81K |
| Strategic Investment Solutions, Inc. | 0.03% | — | 2,773 | $80K |
| Larson Financial Group LLC | 0.01% | Reduce -5.9% | 6,539 | $79K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.9% | 6,375 | $77K |
| Natixis | 0.00% | Reduce -72.3% | 6,352 | $77K |
| GeoWealth Management, LLC | 0.00% | Reduce -14.1% | 6,239 | $75K |
| S.A. Mason LLC | 0.04% | Add +1.2% | 6,220 | $75K |
| Gables Capital Management Inc. | 0.04% | Add +87.3% | 6,220 | $75K |
| IAG Wealth Partners, LLC | 0.01% | No change | 6,165 | $75K |
| RE Dickinson Investment Advisors, LLC | 0.05% | No change | 6,163 | $75K |
| Sandy Spring Bank | 0.00% | Reduce -0.4% | 5,607 | $68K |
| Clearstead Advisors, LLC | 0.00% | Add +32.9% | 5,509 | $67K |
| Broadwater Capital Management LLC | 0.05% | No change | 5,400 | $65K |
| China Universal Asset Management Co., Ltd. | 0.01% | Add +33.3% | 5,187 | $63K |
| Viking Fund Management LLC | 0.01% | Add +66.7% | 5,000 | $60K |
| Logan Capital Management Inc. | 0.00% | No change | 5,000 | $60K |
| Transcendent Capital Group LLC | 0.03% | Add +1.5% | 4,913 | $59K |
| Osterweis Capital Management Inc. | 0.00% | No change | 4,686 | $57K |
| Triad Wealth Partners, LLC | 0.03% | New | 4,514 | $55K |
| Central Pacific Bank - Trust Division | 0.01% | Reduce -47.1% | 4,500 | $54K |
| Wellington Shields & Co., LLC | 0.02% | Reduce -28.8% | 4,200 | $51K |
| Blue Trust, Inc. | 0.00% | Add +87.0% | 2,324 | $50K |
| CVA Family Office, LLC | 0.01% | Add +1079.2% | 4,139 | $50K |
| Clean Yield Group | 0.02% | No change | 4,000 | $48K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -59.3% | 3,801 | $46K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -22.3% | 3,737 | $43K |
| NCP Inc. | 0.03% | Reduce -51.4% | 3,550 | $43K |
| Byrne Asset Management LLC | 0.04% | Reduce -6.8% | 3,510 | $43K |
| Evermay Wealth Management LLC | 0.01% | No change | 3,500 | $42K |
| Elkhorn Partners Limited Partnership | 0.03% | Add +250.0% | 3,500 | $42K |
| Lanark Financial, Inc. | 0.00% | Reduce -26.5% | 3,492 | $42K |
| Johnson Financial Group, Inc. | 0.00% | New | 3,450 | $42K |
| Gradient Investments LLC | 0.00% | Add +530.2% | 3,403 | $41K |
| Old Second National Bank of Aurora | 0.01% | Reduce -44.4% | 3,377 | $41K |
| First Personal Financial Services | 0.01% | Add +83.3% | 3,300 | $40K |
| Avior Wealth Management, LLC | 0.00% | Reduce -7.8% | 3,225 | $39K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +1.0% | 3,215 | $39K |
| Spire Wealth Management | 0.00% | Reduce -7.6% | 3,166 | $38K |
| MCF Advisors LLC | 0.00% | Reduce -15.2% | 3,127 | $38K |
| Country Trust Bank | 0.00% | No change | 3,117 | $38K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -0.2% | 3,029 | $37K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -42.3% | 3,017 | $36K |
| Versant Capital Management, Inc | 0.01% | Add +5392.4% | 2,911 | $35K |
| Indiana Trust & Investment Management Co | 0.01% | Reduce -44.7% | 2,850 | $34K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -25.5% | 2,808 | $34K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +10.3% | 2,459 | $30K |
| Continuum Advisory, LLC | 0.00% | Add +71.2% | 2,453 | $30K |
| Ancora Advisors LLC | 0.00% | Reduce -90.2% | 2,400 | $29K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | Add +0.9% | 2,353 | $28K |
| Cromwell Holdings LLC | 0.02% | — | 2,351 | $28K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +10.3% | 2,349 | $28K |
| AlphaQuest LLC | 0.00% | Reduce -89.8% | 2,190 | $26K |
| Iron Horse Wealth Management, LLC | 0.01% | Add +162.5% | 2,100 | $25K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 2,073 | $25K |
| SWAN Capital LLC | 0.01% | New | 2,042 | $25K |
| Alta Advisers Ltd | 0.01% | No change | 2,000 | $24K |
| Optimum Investment Advisors | 0.01% | Reduce -9.1% | 1,993 | $24K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -1.3% | 1,983 | $24K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 1,954 | $24K |
| Laffer Tengler Investments, Inc. | 0.01% | No change | 1,945 | $24K |
| nVerses Capital, LLC | 0.01% | New | 1,900 | $23K |
| Kelly Lawrence W & Associates Inc. | 0.01% | No change | 1,891 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -7.4% | 1,891 | $22K |
| First Financial Corp. | 0.01% | No change | 1,800 | $22K |
| Monetary Management Group Inc. | 0.01% | Reduce -76.9% | 1,725 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Add +91.8% | 1,697 | $21K |
| EnRich Financial Partners LLC | 0.01% | No change | 1,698 | $21K |
| Bank & Trust Co | 0.02% | — | 1,607 | $19K |
| Colonial Trust Co / SC | 0.00% | Reduce -15.8% | 1,600 | $19K |
| Kimelman & Baird, LLC | 0.00% | — | 1,600 | $19K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,500 | $18K |
| Elequin Capital, LP | 0.01% | New | 1,450 | $18K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 1,415 | $17K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 1,355 | $16K |
| Manchester Capital Management LLC | 0.00% | Add +16825.0% | 1,354 | $16K |
| Colonial Trust Advisors | 0.00% | Reduce -0.8% | 1,350 | $16K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -60.5% | 1,339 | $16K |
| Tyler-Stone Wealth Management | 0.01% | Add +1.4% | 1,338 | $16K |
| RFP Financial Group LLC | 0.01% | Add +59.7% | 1,338 | $16K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Reduce -59.1% | 1,316 | $16K |
| Arax Advisory Partners | 0.00% | Add +101.1% | 1,307 | $16K |
| Financial Freedom, LLC | 0.01% | Add +0.9% | 1,295 | $16K |
| Riverview Trust Co | 0.01% | Reduce -60.1% | 1,284 | $16K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -14.6% | 1,273 | $15K |
| Smithfield Trust Co | 0.00% | Reduce -52.7% | 1,225 | $15K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -51.0% | 1,239 | $15K |
| Y.D. More Investments Ltd | 0.00% | Reduce -41.8% | 1,223 | $15K |
| Frazier Financial Advisors, LLC | 0.01% | New | 1,200 | $15K |
| Activest Wealth Management | 0.00% | No change | 1,199 | $15K |
| Lindbrook Capital, LLC | 0.00% | Add +48.4% | 1,172 | $14K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -76.0% | 1,202 | $14K |
| SRH Advisors, LLC | 0.00% | No change | 1,150 | $14K |
| New England Capital Financial Advisors LLC | 0.01% | Reduce -29.3% | 1,117 | $14K |
| Cassady Schiller Wealth Management, LLC | 0.01% | Add +8.6% | 1,103 | $13K |
| ORG Partners LLC | 0.00% | Add +1244.6% | 1,116 | $13K |
| West Branch Capital LLC | 0.00% | Reduce -35.2% | 1,057 | $13K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,000 | $12K |
| JNBA Financial Advisors | 0.00% | No change | 1,000 | $12K |
| Front Row Advisors LLC | 0.00% | No change | 971 | $12K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -50.0% | 1,000 | $12K |
| Bogart Wealth, LLC | 0.00% | Add +0.2% | 963 | $12K |
| Richardson Financial Services Inc. | 0.01% | Add +127.5% | 910 | $11K |
| Caldwell Sutter Capital, Inc. | 0.01% | Reduce -18.2% | 900 | $11K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +234.1% | 872 | $11K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +1.5% | 866 | $10K |
| Catalyst Capital Advisors LLC | 0.00% | Add +2.3% | 834 | $10K |
| Covestor Ltd | 0.01% | Add +65.5% | 806 | $10K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 797 | $10K |
| Peoples Financial Services Corp. | 0.00% | No change | 825 | $10K |
| Clear Investment Research, LLC | 0.01% | No change | 800 | $10K |
| Trust Co. of Vermont | 0.00% | Reduce -30.1% | 800 | $10K |
| Raleigh Capital Management Inc. | 0.00% | Add +117.4% | 787 | $10K |
| Main Street Group, LTD | 0.00% | Add +0.3% | 781 | $9K |
| Horizon Bancorp Inc. | 0.00% | No change | 725 | $9K |
| Cultivar Capital, Inc. | 0.01% | New | 725 | $9K |
| Blume Capital Management, Inc. | 0.00% | No change | 700 | $8K |
| Archer Investment Corp | 0.00% | Reduce -96.2% | 673 | $8K |
| GW&K Investment Management, LLC | 0.00% | Add +0.5% | 662 | $8K |
| Carmichael Hill & Associates, Inc. | 0.00% | Add +1.6% | 653 | $8K |
| Piscataqua Savings Bank | 0.01% | No change | 649 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Add +54.5% | 646 | $8K |
| ICA Group Wealth Management, LLC | 0.00% | Add +83.8% | 645 | $8K |
| Rise Advisors, LLC | 0.00% | Add +0.3% | 640 | $8K |
| City State Bank | 0.00% | No change | 632 | $8K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -45.5% | 600 | $7K |
| Northwest Bank & Trust Co | 0.01% | No change | 600 | $7K |
| Peoples Bank | 0.01% | No change | 600 | $7K |
| Centiva Capital, LP | 0.00% | Reduce -98.9% | 573 | $7K |
| POM Investment Strategies, LLC | 0.01% | Add +1.6% | 572 | $7K |
| Creative Financial Designs Inc. | 0.00% | Reduce -66.4% | 564 | $7K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -14.6% | 538 | $7K |
| Sugarloaf Wealth Management, LLC | 0.00% | Reduce -2.0% | 528 | $6K |
| Key Financial Inc | 0.00% | Reduce -30.3% | 519 | $6K |
| Bank of New Hampshire | 0.00% | No change | 500 | $6K |
| Addison Advisors LLC | 0.00% | Reduce -24.5% | 497 | $6K |
| Horrell Capital Management, Inc. | 0.00% | Reduce -98.3% | 500 | $6K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 496 | $6K |
| Park Place Capital Corp | 0.00% | No change | 492 | $6K |
| Stephens Consulting, LLC | 0.00% | No change | 454 | $5K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 450 | $5K |
| Webster Bank, N. A. | 0.00% | No change | 440 | $5K |
| Winch Advisory Services, LLC | 0.00% | Reduce -87.8% | 430 | $5K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 414 | $5K |
| SYSTM Wealth Solutions LLC | 0.00% | Add +269.6% | 414 | $5K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 424 | $5K |
| Coston, McIsaac & Partners | 0.00% | Add +9.2% | 489 | $5K |
| TD Capital Management LLC | 0.00% | No change | 412 | $5K |
| WFA of San Diego, LLC | 0.00% | — | 405 | $5K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 400 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -59.7% | 392 | $5K |
| Great Lakes Retirement, Inc. | 0.00% | New | 387 | $5K |
| Hollencrest Capital Management | 0.00% | Reduce -34.8% | 375 | $5K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +0.3% | 357 | $4K |
| Janiczek Wealth Management, LLC | 0.00% | New | 355 | $4K |
| Financial Avengers, Inc. | 0.00% | Add +1.5% | 348 | $4K |
| Family Firm, Inc. | 0.00% | New | 336 | $4K |
| Strengthening Families & Communities, LLC | 0.00% | New | 345 | $4K |
| Valley National Advisers Inc. | 0.00% | Add +80.0% | 405 | $4K |
| Kozak & Associates, Inc. | 0.00% | Add +244.7% | 355 | $4K |
| Godsey & Gibb, Inc. | 0.00% | No change | 323 | $4K |
| American National Bank & Trust | 0.00% | New | 321 | $4K |
| 1832 Asset Management L.P. | 0.00% | Reduce -10.9% | 319 | $4K |
| PSI Advisors, LLC | 0.00% | Add +1.0% | 309 | $4K |
| Register Financial Advisors LLC | 0.00% | No change | 306 | $4K |
| HM Payson & Co. | 0.00% | Reduce -75.5% | 300 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 300 | $4K |
| MidAtlantic Capital Management, Inc. | 0.00% | No change | 296 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -12.5% | 295 | $4K |
| Anfield Capital Management, LLC | 0.00% | New | 294 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 286 | $3K |
| Gleason Group, Inc. | 0.00% | New | 279 | $3K |
| Caldwell Trust Co | 0.00% | Reduce -64.8% | 272 | $3K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -33.2% | 284 | $3K |
| TruNorth Capital Management, LLC | 0.00% | No change | 259 | $3K |
| Gen-Wealth Partners Inc | 0.00% | No change | 254 | $3K |
| Quintet Private Bank (Europe) S.A. | 0.00% | Reduce -5.0% | 227 | $3K |
| Beacon Capital Management, LLC | 0.00% | Reduce -38.9% | 250 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -52.9% | 228 | $3K |
| Capital Analysts, LLC | 0.00% | Reduce -84.3% | 238 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -98.9% | 246 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -8.4% | 228 | $3K |
| First United Bank & Trust | 0.00% | Reduce -47.9% | 212 | $3K |
| Operose Advisors LLC | 0.00% | Reduce -91.2% | 212 | $3K |
| Institutional & Family Asset Management, LLC | 0.00% | Add +324.0% | 212 | $3K |
| Motco | 0.00% | No change | 209 | $3K |
| Abound Wealth Management | 0.00% | No change | 205 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 205 | $2K |
| PayPay Securities Corp | 0.20% | Add +61.1% | 203 | $2K |
| Global Financial Private Client, LLC | 0.00% | No change | 200 | $2K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 195 | $2K |
| Hobbs Group Advisors, LLC | 0.00% | — | 193 | $2K |
| Balefire, LLC | 0.00% | No change | 179 | $2K |
| BBJS Financial Advisors, LLC | 0.00% | New | 170 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -12.4% | 169 | $2K |
| Centennial Bank | 0.00% | Reduce -61.0% | 167 | $2K |
| Hall Laurie J Trustee | 0.00% | Reduce -80.0% | 150 | $2K |
| Caitlin John, LLC | 0.00% | Add +0.6% | 163 | $2K |
| NBT Bank, N.A. | 0.00% | No change | 160 | $2K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | Add +1.3% | 155 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 150 | $2K |
| TFC Financial Management, Inc. | 0.00% | New | 149 | $2K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 100 | $2K |
| Cowen and Company, LLC | 0.00% | New | 141 | $2K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -83.3% | 140 | $2K |
| GHP Investment Advisors, Inc. | 0.00% | Add +1.5% | 138 | $2K |
| American Capital Advisory, LLC | 0.00% | Reduce -99.8% | 60 | $2K |
| WASHINGTON TRUST Co | 0.00% | No change | 122 | $1K |
| Toth Financial Advisory Corp. | 0.00% | No change | 117 | $1K |
| Lynx Investment Advisory | 0.00% | — | 117 | $1K |
| Bangor Savings Bank | 0.00% | Reduce -78.6% | 110 | $1K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 100 | $1K |
| Tucker Asset Management LLC | 0.00% | New | 100 | $1K |
| Fortis Group Advisors, LLC | 0.00% | No change | 100 | $1K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 100 | $1K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 50 | $1K |
| Concord Wealth Partners | 0.00% | No change | 85 | $1K |
| Summit Securities Group LLC | 0.00% | New | 114 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -21.7% | 54 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +25.8% | 78 | $947 |
| Oakworth Capital, Inc. | 0.00% | No change | 75 | $907 |
| Coppell Advisory Solutions LLC | 0.00% | — | 75 | $902 |
| HHM Wealth Advisors, LLC | 0.00% | No change | 69 | $835 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +3.2% | 64 | $775 |
| Ridgewood Investments LLC | 0.00% | New | 63 | $762 |
| Sachetta, LLC | 0.00% | Add +140.9% | 53 | $645 |
| Eagle Bay Advisors LLC | 0.00% | Reduce -91.4% | 53 | $635 |
| Global Wealth Strategies & Associates | 0.00% | No change | 50 | $605 |
| Grove Bank & Trust | 0.00% | Reduce -84.3% | 49 | $593 |
| SOA Wealth Advisors, LLC. | 0.00% | Add +626.5% | 741 | $588 |
| West Paces Advisors Inc. | 0.00% | Reduce -25.4% | 47 | $568 |
| MV Capital Management, Inc. | 0.00% | Reduce -96.7% | 46 | $557 |
| Wolff Wiese Magana LLC | 0.00% | Add +37.0% | 37 | $448 |
| TD Private Client Wealth LLC | 0.00% | Reduce -98.3% | 37 | $448 |
| Zions Bancorporation, N.A. | 0.00% | Reduce -93.7% | 34 | $411 |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 30 | $363 |
| Nvwm, LLC | 0.00% | New | 28 | $339 |
| Camelot Portfolios, LLC | 0.00% | New | 25 | $302 |
| ClariVest Asset Management LLC | 0.00% | New | 22 | $268 |
| Quent Capital, LLC | 0.00% | Reduce -98.5% | 22 | $266 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 21 | $254 |
| True Wealth Design, LLC | 0.00% | Reduce -17.4% | 19 | $230 |
| Salomon & Ludwin, LLC | 0.00% | No change | 19 | $230 |
| Unique Wealth Strategies, LLC | 0.00% | New | 10 | $217 |
| Chris Bulman Inc | 0.00% | — | 15 | $181 |
| Private Ocean, LLC | 0.00% | Reduce -82.8% | 15 | $181 |
| Macroview Investment Management LLC | 0.00% | No change | 14 | $170 |
| Hoey Investments, Inc. | 0.00% | New | 13 | $158 |
| AM Squared Ltd | 0.00% | No change | 12 | $145 |
| Tompkins Financial Corp. | 0.00% | Reduce -98.3% | 10 | $121 |
| Cornerstone Planning Group LLC | 0.00% | No change | 11 | $113 |
| M&R Capital Management Inc. | 0.00% | Reduce -97.8% | 9 | $109 |
| Creative Capital Management Investments LLC | 0.00% | New | 7 | $85 |
| WestEnd Advisors, LLC | 0.00% | No change | 6 | $73 |
| Barrett & Company, Inc. | 0.00% | No change | 4 | $48 |
| Financial Perspectives, Inc | 0.00% | No change | 2 | $30 |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 2 | $25 |
| PFS Partners, LLC | 0.00% | No change | 2 | $25 |
| Planning Capital Management Corp | 0.00% | New | 2 | $25 |
| Investment Research & Advisory Group, Inc. | 0.00% | Reduce -96.2% | 1 | $12 |
| First PREMIER Bank | 0.00% | No change | 30 | $0 |
| PrairieView Partners, LLC | 0.00% | No change | 2 | $0 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | New | 6 | $0 |
| Avion Wealth | 0.00% | New | 66 | $0 |
"% of holder's portfolio" is WBA's weight in each manager's 13F, not the share of Walgreens Boots Alliance Inc. the manager owns.