Walgreens Boots AllianceWBA

13F holders, Q3 2024 (September 30)
878holders −54
99new positions
154sold out
12famous investors
$8.96avg. 13F price*

At the end of Q3 2024, 878 institutions reported holding Walgreens Boots Alliance Inc. (WBA) in their 13F filings, down 54 from Q2 2024. 99 opened new positions and 154 sold out. The largest holders were Vanguard Group Inc. ($753.1M), BlackRock, Inc. ($633.6M) and State Street Corp. ($385.3M). 12 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and John W. Rogers Jr. (0.1% of Ariel Investments's portfolio).

Company
Walgreens Boots Alliance Inc.
CUSIP
931427108
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 991Q1 2024Q2 2024: 932Q2 2024Q3 2024: 878Q3 2024Q4 2024: 880Q4 2024Q1 2025: 852Q1 2025Q2 2025: 809Q2 2025Q3 2025: 9Q3 2025Q4 2025: 2Q4 2025Q1 2026: 3Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions99$107.9M
Exits154$233.6M

All 13F filers, Q2 2024 → Q3 2024: 72,953,975 shares bought and 76,279,885 shares sold, net −3,325,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 878 holders

Vanguard Group Inc. 0.01% Add +2.3% 84,055,589 $753.1M
BlackRock, Inc. 0.01% — 70,711,761 $633.6M
State Street Corp. 0.02% Add +18.0% 42,997,580 $385.3M
Invesco Ltd. 0.05% Add +36.5% 29,941,235 $268.3M
Geode Capital Management, LLC 0.01% Add +0.1% 19,758,667 $177.0M
Morgan Stanley 0.01% Add +20.1% 14,171,504 $127.0M
Charles Schwab Investment Management Inc. 0.02% Add +43.6% 10,969,188 $98.3M
Goldman Sachs Group Inc. 0.01% Add +22.8% 8,076,517 $72.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +12.1% 7,594,475 $68.0M
Northern Trust Corp. 0.01% Reduce -1.3% 7,488,769 $67.1M
8 Knots Management, LLC 7.60% Add +27.7% 7,180,273 $64.3M
Thompson Siegel & Walmsley LLC 0.94% Add +15.5% 6,955,880 $62.3M
Barclays PLC 0.02% Add +121.5% 6,276,656 $56.2M
Norges Bank 0.01% Reduce -11.7% 6,133,717 $55.0M
Millennium Management 0.05% Add +952.5% 5,677,795 $50.9M
Susquehanna International Group, LLP 0.09% Add +61.5% 5,505,858 $49.3M
Legal & General Group Plc 0.01% Reduce -2.7% 5,482,777 $49.1M
Bank of New York Mellon Corp 0.01% Reduce -7.0% 4,954,322 $44.4M
Deutsche Bank AG 0.02% Add +74.4% 4,722,017 $42.3M
Schroder Investment Management Group 0.04% Add +65.5% 4,612,388 $41.3M
Allianz Asset Management GmbH 0.06% Add +2.9% 4,286,360 $38.4M
Jane Street Group, LLC 0.06% Reduce -16.5% 3,816,174 $34.2M
Capital World Investors 0.01% Reduce -87.6% 3,622,694 $32.5M
LSV Asset Management 0.06% Reduce -10.6% 3,334,836 $29.9M
FMR LLC 0.00% Add +2.5% 3,258,919 $29.2M
Cubist Systematic Strategies, LLC 0.40% Add +186.2% 2,952,261 $26.5M
UBS Group AG 0.01% Reduce -23.2% 2,865,944 $25.7M
Newport Trust Company, LLC 0.06% Add +8.1% 2,773,672 $24.9M
Two Sigma Advisers, LP 0.06% New 2,703,800 $24.2M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -1.3% 2,683,147 $24.0M
Amundi 0.01% Reduce -27.2% 2,616,675 $23.8M
GMO 0.07% Add +25.9% 2,648,527 $23.7M
JPMorgan Chase & Co. 0.00% Reduce -32.0% 2,637,574 $23.6M
Alps Advisors Inc. 0.16% Add +83.9% 2,616,313 $23.4M
Bank of America Corp. 0.00% Add +7.9% 2,567,973 $23.0M
Citigroup Inc. 0.02% Add +2.4% 2,413,047 $21.6M
Two Sigma Investments, LP 0.05% New 2,283,701 $20.5M
Tudor Investment Corporation 0.22% Add +43.9% 2,280,066 $20.4M
Swiss National Bank 0.01% No change 2,171,200 $19.5M
HSBC Holdings PLC 0.01% Add +13.6% 1,849,738 $16.6M
AXA S.A. 0.05% Add +57.0% 1,702,663 $15.3M
Nuveen Asset Management, LLC 0.00% Reduce -1.4% 1,693,634 $15.2M
BNP Paribas Financial Markets 0.01% Reduce -19.5% 1,663,573 $14.9M
IPG Investment Advisors LLC 3.18% Add +129.6% 1,628,735 $14.6M
Royal Bank of Canada 0.00% Reduce -47.8% 1,607,714 $14.4M
Dimensional Fund Advisors LP 0.00% Reduce -37.5% 1,551,029 $13.9M
Simplex Trading, LLC 0.46% Add +279.6% 1,510,857 $13.5M
Ameriprise Financial Inc. 0.00% Add +64.7% 1,450,829 $13.0M
Citadel Advisors 0.01% Reduce -34.6% 1,375,463 $12.3M
Rhumbline Advisers 0.01% Reduce -0.2% 1,315,421 $11.8M
Solas Capital Management, LLC 8.08% No change 1,284,554 $11.5M
Wealthfront Advisers LLC 0.04% Add +204.1% 1,270,882 $11.4M
CANADA LIFE ASSURANCE Co 0.02% Reduce -1.4% 1,263,398 $11.3M
Alberta Investment Management Corp 0.10% No change 1,257,100 $11.3M
Trexquant Investment LP 0.14% New 1,255,008 $11.2M
Edgar Lomax Co. 0.68% Reduce -1.6% 1,247,080 $11.2M
GAMCO Investors 0.11% Add +9.5% 1,227,563 $11.0M
California State Teachers Retirement System 0.01% Add +1.1% 1,221,114 $10.9M
Man Group plc 0.03% Reduce -67.5% 1,210,540 $10.8M
Wells Fargo & Company 0.00% Reduce -21.1% 1,209,500 $10.8M
D. E. Shaw & Co. 0.02% Add +14.1% 1,195,336 $10.7M
LBP Am SA 0.16% Add +299.3% 1,174,907 $10.5M
Slate Path Capital LP 0.16% New 1,062,000 $9.5M
Prudential Financial Inc. 0.01% Add +15.4% 1,049,220 $9.4M
Sasco Capital Inc. / CT/ 1.40% Add +13.6% 1,041,440 $9.3M
Eubel Brady & Suttman Asset Management Inc. 1.33% Reduce -4.1% 1,039,337 $9.3M
Advisors Asset Management, Inc. 0.17% Add +3.8% 1,032,117 $9.2M
T. Rowe Price Associates Inc. 0.00% Add +1.4% 1,019,252 $9.1M
Bank of Montreal 0.00% Reduce -43.7% 996,622 $9.0M
Point72 Asset Management 0.03% Add +134.5% 1,005,908 $9.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Reduce -5.2% 1,005,616 $9.0M
Alliancebernstein L.P. 0.00% Reduce -5.3% 940,986 $8.4M
California Public Employees Retirement System 0.01% Reduce -4.3% 932,904 $8.4M
LPL Financial LLC 0.00% Reduce -10.6% 899,899 $8.1M
Kiltearn Partners LLP 1.09% Reduce -15.3% 897,100 $8.0M
Principal Financial Group Inc. 0.00% Add +2.9% 886,144 $7.9M
Ariel Investments 0.08% Reduce -56.7% 882,701 $7.9M
Lone Peak Global Investors LLC 1.57% Add +9.9% 882,549 $7.9M
Callodine Capital Management, LP 1.55% Add +725.0% 825,000 $7.4M
State Board of Administration of Florida Retirement System 0.01% Add +2.4% 824,953 $7.4M
Stamos Capital Partners, L.P. 1.74% Add +22.5% 824,100 $7.4M
Verition Fund Management LLC 0.05% Add +235.5% 776,787 $7.0M
South Dakota Investment Council 0.14% Add +26.7% 773,562 $6.9M
Thompson Investment Management, Inc. 0.96% Add +29.8% 747,860 $6.7M
Group One Trading LLC 0.25% Add +62.4% 706,324 $6.3M
Marble Harbor Investment Counsel, LLC 0.68% Add +40.7% 696,578 $6.2M
Quantitative Investment Management, LLC 0.61% Add +131.8% 695,583 $6.2M
AQR Capital Management 0.01% Reduce -42.8% 672,960 $6.0M
Cerity Partners LLC 0.01% Add +75.3% 672,104 $6.0M
New York State Teachers Retirement System 0.01% Reduce -0.0% 639,423 $5.7M
Worldquant Millennium Advisors LLC 0.04% New 608,367 $5.5M
Raymond James & Associates 0.00% Reduce -3.3% 603,291 $5.4M
Philip James Wealth Mangement, LLC 0.67% New 586,121 $5.3M
Manufacturers Life Insurance Company, The 0.00% Add +31.0% 572,192 $5.1M
AE Wealth Management LLC 0.05% Add +22.2% 562,200 $5.0M
Storebrand Asset Management As 0.02% Reduce -55.1% 554,233 $5.0M
AMF Tjanstepension AB 0.03% No change 531,723 $4.8M
FORA Capital, LLC 0.56% New 527,583 $4.7M
Pictet Asset Management Holding SA 0.01% Add +1.8% 506,166 $4.5M
Engineers Gate Manager LP 0.09% Reduce -33.1% 504,494 $4.5M
Stifel Financial Corp. 0.00% Reduce -5.0% 500,266 $4.5M
Sound Income Strategies, LLC 0.28% Add +4.3% 483,840 $4.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -7.5% 460,160 $4.1M
Altrius Capital Management Inc 0.99% Add +76.6% 440,483 $3.9M
Commonwealth Equity Services, LLC 0.01% Reduce -11.4% 431,897 $3.9M
State of Wisconsin Investment Board 0.01% Reduce -37.7% 424,255 $3.8M
Gotham Asset Management 0.04% Add +99.2% 420,002 $3.8M
Swedbank AB 0.00% Reduce -27.3% 410,066 $3.7M
GTS Securities LLC 0.07% Reduce -1.8% 409,293 $3.7M
Raymond James Financial Services Advisors, Inc. 0.00% Add +29.6% 396,074 $3.5M
Asset Management One Co., Ltd. 0.01% Add +9.2% 393,500 $3.5M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -0.1% 390,713 $3.5M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -1.7% 385,766 $3.5M
Forsta Ap-Fonden 0.03% Add +83.4% 385,600 $3.5M
Connor, Clark & Lunn Investment Management Ltd. 0.02% New 384,825 $3.4M
National Bank of Canada 0.00% Reduce -25.6% 383,216 $3.4M
Creative Planning 0.00% Reduce -1.9% 374,000 $3.4M
Monaco Asset Management SAM 1.37% Add +630.0% 365,000 $3.3M
Victory Capital Management Inc. 0.00% Reduce -68.1% 364,665 $3.3M
Toronto Dominion Bank 0.01% Add +8.2% 356,330 $3.2M
Aberdeen Group plc 0.01% Add +7.3% 351,288 $3.2M
Envestnet Asset Management Inc. 0.00% Reduce -26.0% 352,533 $3.2M
New York State Common Retirement Fund 0.00% Reduce -32.6% 344,209 $3.1M
ProShare Advisors LLC 0.01% Reduce -62.9% 342,076 $3.1M
Cibc World Market Inc. 0.01% Reduce -14.0% 341,866 $3.1M
PNC Financial Services Group, Inc. 0.00% Add +23.4% 340,431 $3.1M
Van Eck Associates Corp. 0.00% Add +21.3% 322,984 $3.0M
XTX Topco Ltd 0.22% Add +382.5% 333,969 $3.0M
Franklin Resources Inc. 0.00% Add +54.4% 321,425 $2.9M
Cetera Investment Advisers 0.01% Reduce -12.9% 317,663 $2.8M
Treasurer of the State of North Carolina 0.01% Add +0.4% 312,854 $2.8M
Ensign Peak Advisors, Inc 0.00% Add +0.3% 309,603 $2.8M
Sei Investments Co. 0.00% Reduce -11.3% 309,191 $2.8M
Manning & Napier Advisors LLC 0.03% Add +200.0% 300,000 $2.7M
Ingalls & Snyder LLC 0.10% New 298,209 $2.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Reduce -18.9% 291,388 $2.6M
Mn Services Vermogensbeheer B.V. 0.02% No change 289,800 $2.6M
TD Asset Management Inc 0.00% Reduce -24.5% 286,228 $2.6M
Royal London Asset Management Ltd. 0.01% No change 286,007 $2.6M
State of New Jersey Common Pension Fund D 0.01% Add +3.1% 282,938 $2.5M
Beacon Pointe Advisors, LLC 0.03% Reduce -1.8% 276,942 $2.5M
Nomura Holdings Inc. 0.02% Add +32.9% 273,726 $2.5M
Nomura Asset Management Co. Ltd. 0.01% Add +0.4% 272,960 $2.4M
Corient Private Wealth LP 0.00% Add +12.2% 272,026 $2.4M
Corebridge Financial, Inc. 0.01% Reduce -18.9% 269,096 $2.4M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.26% Add +0.4% 264,644 $2.4M
State of Michigan Retirement System 0.01% Reduce -0.4% 260,200 $2.3M
Public Employees Retirement System of Ohio 0.01% Reduce -4.7% 260,037 $2.3M
Handelsbanken Fonder AB 0.01% No change 259,589 $2.3M
Credit Agricole S A 0.01% Add +16.6% 252,642 $2.3M
Kestra Advisory Services, LLC 0.01% Add +61.4% 252,237 $2.3M
CenterBook Partners LP 0.14% Reduce -47.3% 249,219 $2.2M
SG Americas Securities, LLC 0.01% Add +95.1% 247,897 $2.2M
Cibc World Markets Corp. 0.02% Reduce -8.0% 245,145 $2.2M
Korea Investment CORP 0.01% Reduce -8.1% 242,927 $2.2M
Resona Asset Management Co.,Ltd. 0.01% Reduce -2.7% 242,257 $2.2M
Rakuten Securities, Inc. 0.93% Add +126.0% 239,816 $2.1M
Renaissance Technologies 0.00% New 234,668 $2.1M
US Bancorp \de 0.00% Reduce -16.2% 230,736 $2.1M
Leonteq Securities AG 0.24% Add +23.6% 227,569 $2.0M
CastleKnight Management LP 0.25% Add +113.5% 227,200 $2.0M
Guggenheim Capital LLC 0.01% Reduce -55.5% 225,152 $2.0M
Osaic Holdings, Inc. 0.00% Reduce -9.9% 224,274 $2.0M
Schaper Benz & Wise Investment Counsel Inc. 0.16% Reduce -5.1% 224,214 $2.0M
Voya Investment Management LLC 0.00% Reduce -6.7% 221,764 $2.0M
Axq Capital, LP 0.59% Reduce -0.9% 219,700 $2.0M
Russell Investments Group, Ltd. 0.00% Reduce -43.4% 217,473 $2.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -63.8% 216,822 $1.9M
Redwood Investment Management, LLC 0.17% Add +67.0% 210,179 $1.9M
Arizona State Retirement System 0.01% Add +4.4% 210,227 $1.9M
Capstone Investment Advisors, LLC 0.07% Add +9.6% 210,115 $1.9M
Hussman Strategic Advisors, Inc. 0.46% Add +233.3% 210,000 $1.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.02% — 205,164 $1.8M
Financial Sense Advisors, Inc. 0.51% Reduce -7.9% 204,289 $1.8M
Blair William & Co. 0.01% Reduce -4.0% 203,503 $1.8M
M&T Bank Corp 0.01% Add +69.9% 200,158 $1.8M
CM Management, LLC 1.43% Add +33.3% 200,000 $1.8M
Clifford Swan Investment Counsel LLC 0.06% Add +16.2% 193,661 $1.7M
Wellington Management Group LLP 0.00% Add +193.4% 193,526 $1.7M
Slagle Financial, LLC 0.77% Add +29.3% 192,911 $1.7M
Walleye Capital LLC 0.02% Add +217.8% 191,385 $1.7M
American Investment Services, Inc. 0.28% Reduce -18.8% 189,021 $1.7M
Hennessy Advisors Inc. 0.05% Reduce -8.1% 188,850 $1.7M
AIA Group Ltd 0.04% Reduce -3.3% 188,723 $1.7M
New York Life Investment Management LLC 0.02% Add +62.2% 186,390 $1.7M
MetLife Investment Management, LLC 0.01% Reduce -2.5% 186,298 $1.7M
Gabelli Funds LLC 0.01% Reduce -35.2% 181,500 $1.6M
Truist Financial Corp. 0.00% Reduce -16.6% 180,150 $1.6M
HighTower Advisors, LLC 0.00% Reduce -62.4% 179,681 $1.6M
Wesleyan Assurance Society 0.12% No change 175,326 $1.6M
Yousif Capital Management, LLC 0.02% Add +14.7% 169,772 $1.5M
Bontempo Ohly Capital Mgmt LLC 0.68% Add +0.2% 166,857 $1.5M
Sanders Morris Harris LLC 0.24% Reduce -6.6% 162,398 $1.5M
UniSuper Management Pty Ltd 0.01% Reduce -52.9% 161,164 $1.4M
Comerica Bank 0.01% Reduce -0.8% 159,960 $1.4M
WNY Asset Management, LLC 0.17% Add +1.0% 159,776 $1.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -0.8% 155,979 $1.4M
Retirement Systems of Alabama 0.01% Reduce -1.9% 154,935 $1.4M
Fayez Sarofim & Co 0.00% Reduce -1.0% 152,679 $1.4M
Graham Capital Management, L.P. 0.07% New 152,307 $1.4M
IFM Investors Pty Ltd 0.01% Add +2.5% 151,527 $1.4M
Janney Montgomery Scott LLC 0.00% Reduce -12.4% 149,654 $1.3M
Focus Partners Wealth 0.00% Reduce -54.5% 148,854 $1.3M
Czech National Bank 0.01% Add +7.0% 145,962 $1.3M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 145,971 $1.3M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -47.8% 145,497 $1.3M
Stoneridge Investment Partners LLC 0.48% Reduce -0.0% 142,612 $1.3M
Amalgamated Bank 0.01% Reduce -35.1% 141,191 $1.3M
Allspring Global Investments Holdings, LLC 0.00% Reduce -10.6% 141,094 $1.3M
Sunbelt Securities, Inc. 0.12% Add +82.8% 139,377 $1.2M
DekaBank Deutsche Girozentrale 0.00% Reduce -7.7% 136,013 $1.2M
Vontobel Holding Ltd. 0.00% Add +30.2% 139,236 $1.2M
Counterpoint Mutual Funds LLC 0.24% New 138,822 $1.2M
Alaska Permanent Fund Corp 0.02% No change 136,128 $1.2M
Landscape Capital Management, L.L.C. 0.12% Add +31.5% 134,285 $1.2M
Vest Financial, LLC 0.02% Add +27.6% 133,338 $1.2M
Advisory Services Network, LLC 0.02% No change 98,723 $1.2M
Rockefeller Capital Management L.P. 0.00% Reduce -6.6% 132,926 $1.2M
Campbell & CO Investment Adviser LLC 0.09% New 132,911 $1.2M
Ethic Inc. 0.03% Add +13.5% 53,280 $1.2M
Fifth Third Bancorp 0.00% Add +55.0% 128,263 $1.1M
D.A. Davidson & Co. 0.01% Add +2.6% 127,776 $1.1M
Mariner, LLC 0.00% Add +28.4% 122,915 $1.1M
Poehling Capital Management, INC. 0.28% Reduce -1.4% 122,700 $1.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -12.8% 122,414 $1.1M
Capital International, Inc. 0.01% Reduce -54.5% 122,406 $1.1M
Pingora Partners LLC 0.77% Reduce -0.1% 121,208 $1.1M
Utah Retirement Systems 0.01% No change 117,912 $1.1M
Chicago Partners Investment Group LLC 0.04% Reduce -3.4% 112,418 $1.1M
DNB Asset Management AS 0.00% Reduce -6.2% 117,178 $1.0M
Tredje AP-fonden 0.01% No change 115,249 $1.0M
Capstone Financial Advisors, Inc. 0.06% Add +7.1% 114,640 $1.0M
Xponance LLC 0.01% Add +2.0% 113,543 $1.0M
Tower Research Capital LLC (TRC) 0.03% Reduce -21.9% 112,796 $1.0M
State of Alaska, Department of Revenue 0.01% Reduce -17.8% 110,198 $986K
Ally Financial Inc. 0.12% No change 110,000 $986K
Federation des caisses Desjardins du Quebec 0.00% Reduce -21.1% 108,350 $971K
CIBC Asset Management Inc 0.00% Reduce -54.4% 108,286 $970K
Baird Financial Group, Inc. 0.00% Reduce -23.9% 107,694 $965K
Sicart Associates LLC 0.33% Reduce -0.1% 106,409 $953K
Nissay Asset Management Corp. /Japan 0.01% Reduce -36.4% 103,963 $932K
Prudential PLC 0.00% New 103,280 $925K
Candriam S.C.A. 0.01% Add +9.3% 102,487 $918K
Rafferty Asset Management, LLC 0.00% Reduce -88.2% 101,866 $913K
Pacer Advisors, Inc. 0.00% Reduce -18.4% 100,911 $904K
Tidal Investments LLC 0.01% Reduce -11.9% 99,213 $889K
Schonfeld Strategic Advisors LLC 0.01% Add +172.8% 98,920 $886K
Aigen Investment Management, LP 0.17% New 97,289 $872K
Monarch Capital Management Inc. 0.23% Reduce -14.3% 94,397 $846K
State of Tennessee, Department of Treasury 0.00% Reduce -3.6% 93,731 $840K
Wolverine Asset Management LLC 0.08% New 92,968 $833K
Choreo, LLC 0.01% Add +8.1% 94,829 $825K
Sowell Financial Services LLC 0.04% Add +90.3% 89,896 $805K
Vanguard Personalized Indexing Management, LLC 0.01% Add +70.3% 89,266 $800K
Exchange Traded Concepts, LLC 0.02% New 88,773 $795K
Mutual of America Capital Management LLC 0.01% Reduce -2.3% 88,319 $791K
Janus Henderson Group PLC 0.00% Reduce -10.6% 87,957 $787K
Pathstone Holdings, LLC 0.00% Reduce -19.7% 87,639 $785K
Daiwa Securities Group Inc. 0.00% Reduce -33.0% 86,248 $773K
Silverleafe Capital Partners, LLC 0.27% Add +102.3% 85,960 $770K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -10.2% 85,946 $770K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -4.7% 85,376 $765K
Sherbrooke Park Advisers LLC 0.17% New 85,086 $762K
Swiss Life Asset Management Ltd 0.01% Add +16.6% 85,085 $762K
Kessler Investment Group, LLC 0.38% Add +1.8% 82,891 $743K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -37.6% 82,594 $740K
HighPoint Advisor Group LLC 0.04% Reduce -4.0% 81,699 $732K
Balyasny Asset Management L.P. 0.00% Reduce -74.0% 81,580 $731K
Scotia Capital Inc. 0.00% Reduce -25.8% 81,358 $729K
Bar Harbor Wealth Management 0.05% Reduce -0.4% 80,247 $719K
Prescott Group Capital Management, L.L.C. 0.10% No change 79,428 $712K
Barnett & Company, Inc. 0.47% Reduce -1.0% 79,316 $711K
Mesirow Financial Investment Management, Inc. 0.01% Add +73.9% 79,108 $709K
Entropy Technologies, LP 0.07% New 78,496 $703K
Diligent Investors, LLC 0.16% Add +70.2% 78,256 $701K
Independent Financial Group, LLC 0.03% Add +17.2% 77,802 $697K
Public Employees Retirement Association of Colorado 0.00% No change 76,853 $689K
Ossiam 0.01% Add +14.6% 76,084 $682K
Townsend & Associates, Inc 0.07% Add +13.2% 72,622 $679K
CIBC Private Wealth Group LLC 0.00% Reduce -2.5% 75,735 $679K
Lafayette Investments, Inc. 0.14% Add +0.6% 75,479 $676K
Uncommon Cents Investing LLC 0.19% Reduce -1.3% 75,056 $673K
Strategic Advisors LLC 0.12% Add +34.2% 73,500 $659K
Corton Capital Inc. 0.32% New 73,228 $656K
Ostrum Asset Management 0.05% Add +47.1% 72,651 $651K
Marathon Trading Investment Management LLC 0.31% Add +21.6% 72,000 $645K
Cresset Asset Management, LLC 0.00% Reduce -9.0% 71,191 $638K
KBC Group NV 0.00% Reduce -35.8% 69,771 $625K
Ameritas Advisory Services, LLC 0.03% Add +11.6% 69,490 $623K
Achmea Investment Management B.V. 0.01% Add +308.7% 68,566 $614K
IHT Wealth Management, LLC 0.02% Reduce -37.8% 68,353 $612K
Robeco Institutional Asset Management B.V. 0.00% Reduce -0.3% 68,198 $611K
Kestra Private Wealth Services, LLC 0.01% Add +127.2% 67,830 $608K
Qsemble Capital Management, LP 0.11% Add +74.9% 67,775 $607K
William B. Walkup & Associates, Inc. 0.37% Reduce -0.6% 67,463 $604K
Quilter Plc 0.01% Reduce -2.1% 67,107 $601K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +2.0% 67,016 $600K
B.O.S.S. Retirement Advisors, LLC 0.12% Add +25.2% 66,542 $596K
Mercer Global Advisors Inc. 0.00% Add +39.1% 66,881 $587K
Elo Mutual Pension Insurance Co 0.01% Reduce -5.0% 65,179 $584K
MML Investors Services, LLC 0.00% Reduce -30.5% 62,034 $556K
Keybank National Association 0.00% Add +10.9% 62,046 $556K
Avenir Corp. 0.06% Reduce -57.5% 61,785 $554K
Oregon Public Employees Retirement Fund 0.01% Reduce -0.1% 61,360 $550K
SpiderRock Advisors, LLC 0.01% Reduce -2.8% 61,104 $548K
MAI Capital Management 0.01% Reduce -4.1% 60,300 $540K
Savant Capital, LLC 0.00% Reduce -13.8% 59,986 $537K
Heritage Investors Management Corp. 0.02% Reduce -0.3% 59,875 $536K
Cantor Fitzgerald Investment Advisors L.P. 0.04% Add +1.2% 59,770 $536K
Mackenzie Financial Corp. 0.00% Reduce -5.4% 59,391 $532K
Gulf International Bank (UK) Ltd 0.01% Reduce -3.4% 58,792 $526K
Money Concepts Capital Corp. 0.04% Reduce -27.8% 58,547 $525K
Western Wealth Management, LLC 0.03% No change 57,900 $519K
Agf Management Ltd. 0.00% New 57,858 $518K
Macquarie Group Ltd. 0.00% Reduce -45.5% 57,749 $517K
Commerce Bank 0.00% Reduce -30.8% 57,639 $516K
Legacy Financial Advisors, Inc. 0.09% Add +80.0% 57,361 $514K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -63.7% 56,540 $512K
DORCHESTER WEALTH MANAGEMENT Co 0.09% Reduce -7.6% 57,153 $512K
Crossmark Global Holdings, Inc. 0.01% Add +16.5% 56,647 $508K
Nordea Investment Management AB 0.00% No change 55,550 $505K
Clark Capital Management Group, Inc. 0.00% Reduce -36.9% 56,081 $502K
United Capital Financial Advisors, LLC 0.00% Add +18.2% 55,990 $502K
Parthenon LLC 0.06% Reduce -4.0% 55,495 $497K
Bank of Nova Scotia 0.00% Reduce -52.0% 54,924 $492K
TCTC Holdings, LLC 0.02% Reduce -6.7% 54,088 $485K
AIMZ Investment Advisors, LLC 0.16% Reduce -6.8% 53,781 $482K
Elevated Capital Advisors, LLC 0.13% Add +35.5% 53,605 $480K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -5.8% 53,566 $480K
DAVENPORT & Co LLC 0.00% Reduce -15.7% 53,106 $476K
Calamos Advisors LLC 0.00% No change 52,650 $472K
Praxis Investment Management Inc. 0.03% No change 52,370 $469K
Argent Trust Co 0.02% Reduce -65.2% 52,102 $467K
LexAurum Advisors, LLC 0.10% Reduce -0.1% 52,067 $467K
B. Riley Wealth Advisors, Inc. 0.01% Add +145.0% 51,832 $456K
Raymond James Trust N.A. 0.01% Reduce -3.8% 50,818 $455K
Kentucky Retirement Systems 0.01% Reduce -7.5% 49,917 $447K
Neuberger Berman Group LLC 0.00% Add +7.4% 49,770 $446K
Teza Capital Management LLC 0.05% New 49,298 $442K
Readystate Asset Management LP 0.06% Add +162.3% 48,830 $438K
Avantax Advisory Services, Inc. 0.00% Reduce -10.2% 48,710 $436K
Auto-Owners Insurance Co 0.01% No change 48,000 $430K
Long Road Investment Counsel, LLC 0.17% Reduce -0.2% 47,650 $427K
Cidel Asset Management Inc. 0.03% Add +31.9% 47,656 $427K
Wolverine Trading, LLC 0.01% New 46,923 $425K
Nebula Research & Development LLC 0.05% New 47,349 $424K
V-Square Quantitative Management LLC 0.06% Add +95.1% 47,327 $424K
Mizuho Securities USA LLC 0.01% Reduce -15.8% 46,462 $416K
Eagle Ridge Investment Management 0.04% No change 46,300 $415K
Cwm, LLC 0.00% Add +63.8% 46,161 $414K
NewEdge Advisors, LLC 0.00% Add +56.5% 45,703 $409K
Townsquare Capital LLC 0.00% Reduce -11.6% 45,017 $403K
Sanctuary Advisors, LLC 0.00% Add +79.0% 46,333 $401K
Hartford Investment Management Co. 0.01% Reduce -1.2% 44,762 $401K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -19.1% 44,588 $400K
Integrated Wealth Concepts LLC 0.00% Reduce -51.2% 44,410 $398K
Atom Investors LP 0.04% New 44,199 $396K
Chiron Capital Management, LLC 0.35% Add +0.9% 43,802 $392K
O'shaughnessy Asset Management, LLC 0.00% Reduce -70.7% 42,962 $387K
Snowden Capital Advisors LLC 0.01% Add +6.1% 42,766 $383K
Means Investment Co., Inc. 0.04% Add +0.0% 42,619 $382K
Two Sigma Securities, LLC 0.03% Add +64.9% 42,575 $381K
DoubleLine ETF Adviser LP 0.09% Add +40.0% 42,298 $379K
Rothschild Investment LLC 0.02% Add +33.5% 42,112 $377K
Unison Advisors LLC 0.05% Add +2.3% 42,058 $377K
Dark Forest Capital Management LP 0.05% New 41,949 $376K
Private Advisor Group, LLC 0.00% Reduce -4.3% 41,929 $376K
Towle & Co. 0.05% Add +1.2% 41,372 $371K
Moors & Cabot, Inc. 0.02% Reduce -1.7% 41,299 $370K
Captrust Financial Advisors 0.00% Reduce -56.5% 41,097 $368K
Illinois Municipal Retirement Fund 0.01% No change 41,064 $368K
Maryland State Retirement & Pension System 0.01% Reduce -25.1% 40,956 $367K
Panagora Asset Management Inc. 0.00% Add +4.5% 40,638 $364K
Patten & Patten Inc. 0.02% Reduce -0.1% 40,592 $364K
Louisiana State Employees Retirement System 0.01% Reduce -63.0% 40,300 $361K
Glenmede Trust Co. NA 0.00% Add +82.5% 40,268 $361K
Manitou Investment Management Ltd. 0.07% No change 40,000 $358K
F/m Investments LLC 0.01% Reduce -33.3% 39,751 $356K
Securian Asset Management, Inc. 0.01% Reduce -3.8% 39,629 $355K
NorthCoast Asset Management LLC 0.00% Add +107.1% 56,508 $345K
Mork Capital Management, LLC 0.24% No change 37,620 $337K
Brookstone Capital Management 0.01% Add +134.2% 37,588 $337K
Jones Financial Companies LLLP 0.00% Add +63.3% 37,217 $337K
Copperwynd Financial, LLC 0.10% Add +20.4% 37,250 $334K
Trust Investment Advisors 0.21% Add +0.5% 37,036 $332K
True Vision MN LLC 0.20% Add +41.5% 37,030 $332K
Systematic Alpha Investments, LLC 0.01% No change 36,400 $326K
Pinnacle Associates Ltd. 0.01% New 12,422 $324K
Humankind Investments LLC 0.12% Add +75.2% 36,157 $324K
Atria Wealth Solutions, Inc. 0.00% Reduce -7.8% 36,113 $324K
Fourpath Capital Management, LLC 0.06% New 35,969 $322K
Straight Path Wealth Management 0.14% Reduce -34.9% 35,504 $318K
Twelve Points Wealth Management LLC 0.10% Add +159.8% 35,254 $316K
Lebenthal Global Advisors, LLC 0.06% Reduce -2.4% 35,073 $314K
New Mexico Educational Retirement Board 0.01% Reduce -3.3% 34,965 $313K
Columbia Asset Management 0.05% Reduce -5.7% 34,212 $307K
PFG Investments, LLC 0.02% Add +3.8% 33,916 $304K
Banque Cantonale Vaudoise 0.01% Reduce -6.0% 33,548 $301K
Independent Advisor Alliance 0.01% Add +46.0% 33,310 $298K
Cullen/Frost Bankers, Inc. 0.00% Reduce -17.2% 32,652 $293K
Jump Financial, LLC 0.01% Reduce -96.7% 32,472 $291K
Coldstream Capital Management Inc. 0.01% Add +188.3% 32,159 $288K
NEOS Investment Management LLC 0.01% Reduce -52.7% 32,034 $287K
QRG Capital Management, Inc. 0.00% Add +85.9% 31,706 $284K
Sigma Planning Corp 0.01% Add +4.2% 31,632 $283K
International Assets Investment Management, LLC 0.02% Reduce -10.6% 31,542 $283K
CoreCap Advisors, LLC 0.01% New 31,472 $282K
Belpointe Asset Management LLC 0.02% Reduce -78.4% 31,206 $280K
Benjamin Edwards Inc. 0.00% New 31,110 $279K
EntryPoint Capital, LLC 0.16% Add +89.1% 31,104 $279K
Semanteon Capital Management, LP 0.19% New 31,002 $278K
Applied Capital LLC 0.22% Add +10.4% 30,807 $276K
CENTRAL TRUST Co 0.01% Reduce -5.8% 30,771 $276K
North Star Investment Management Corp. 0.02% Reduce -4.2% 30,696 $275K
Allianz SE 0.01% Reduce -42.7% 30,602 $274K
Norinchukin Bank, The 0.01% Reduce -6.5% 30,379 $272K
Old National Bancorp 0.01% Reduce -24.9% 30,306 $272K
Stephens Inc. 0.00% Add +94.0% 30,090 $270K
NorthRock Partners, LLC 0.01% Reduce -3.3% 30,077 $269K
Gifford Fong Associates 0.07% No change 30,000 $269K
Towerview LLC 0.17% No change 30,000 $269K
AlphaCore Capital LLC 0.06% New 30,000 $269K
Fox Run Management, L.L.C. 0.06% New 29,333 $263K
Public Sector Pension Investment Board 0.00% Add +17.0% 28,926 $259K
Smith, Moore & Co. 0.02% Reduce -8.4% 28,729 $257K
Sterling Capital Management LLC 0.00% — 28,682 $257K
CHICAGO TRUST Co NA 0.05% No change 28,678 $257K
Marex Group Ltd 0.01% Reduce -45.9% 28,384 $254K
Thrivent Financial for Lutherans 0.00% Reduce -2.7% 28,115 $252K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% Add +35.9% 29,543 $252K
Brown, Lisle/Cummings, Inc. 0.08% Reduce -5.6% 28,082 $252K
E. Ohman J:or Asset Management AB 0.01% No change 27,800 $249K
SteelPeak Wealth, LLC 0.01% Reduce -90.5% 27,596 $247K
Moody National Bank Trust Division 0.03% Add +66.0% 27,244 $244K
Harbour Investments, Inc. 0.01% Reduce -28.8% 27,224 $244K
Aviva PLC 0.00% Reduce -88.2% 26,985 $242K
Steward Partners Investment Advisory, LLC 0.00% Add +27.6% 26,763 $240K
Ceera Investments, LLC 0.09% Reduce -19.7% 25,860 $232K
Gables Capital Management Inc. 0.12% Add +314.8% 25,800 $231K
Laird Norton Wetherby Wealth Management, LLC 0.01% Add +80.6% 25,786 $231K
Stevens Capital Management LP 0.03% New 25,808 $231K
Beacon Financial Group 0.03% Add +44.4% 25,773 $231K
Halbert Hargrove Global Advisors, LLC 0.01% No change 25,700 $230K
Equitable Holdings, Inc. 0.00% Reduce -32.8% 25,654 $230K
Tokio Marine Asset Management Co. Ltd. 0.01% Add +21.8% 25,343 $227K
Sequoia Financial Advisors, LLC 0.00% Add +4.4% 25,215 $226K
Wendell David Associates Inc. 0.02% Reduce -2.6% 25,086 $225K
Empirical Finance, LLC 0.01% Add +2.1% 25,028 $224K
Howard Capital Management, LLC 0.00% New 24,806 $222K
Sheaff Brock Investment Advisors, LLC 0.02% Reduce -23.6% 24,439 $219K
Investment Management Corp of Ontario 0.00% Add +48.8% 24,392 $219K
IFP Advisors, Inc 0.01% Reduce -10.0% 24,282 $218K
Shilanski & Associates, Inc. 0.07% Add +73.1% 24,202 $217K
Huntington National Bank 0.00% Reduce -26.8% 23,885 $214K
Quantinno Capital Management LP 0.00% Reduce -75.8% 23,677 $212K
Baader Bank Aktiengesellschaft 0.02% Add +47.5% 26,541 $212K
Canada Pension Plan Investment Board 0.00% Reduce -23.1% 23,600 $211K
XML Financial, LLC 0.02% Reduce -17.4% 23,317 $209K
Virtu Financial LLC 0.01% New 23,174 $208K
Applied Finance Capital Management, LLC 0.01% Reduce -98.5% 23,209 $208K
Summit X, LLC 0.05% Reduce -4.5% 17,179 $208K
Assenagon Asset Management S.A. 0.00% Reduce -16.7% 23,066 $207K
Arkadios Wealth Advisors 0.01% Reduce -36.4% 22,744 $204K
Northwestern Mutual Investment Management Company, LLC 0.00% Reduce -0.3% 22,709 $203K
Metis Global Partners, LLC 0.01% Reduce -0.7% 22,697 $203K
Nisa Investment Advisors, LLC 0.00% Reduce -74.9% 22,561 $202K
Empowered Funds, LLC 0.00% Reduce -16.0% 22,399 $201K
Canvas Wealth Advisors, LLC 0.05% New 22,163 $199K
Canal Insurance CO 0.05% No change 22,000 $197K
Geneos Wealth Management Inc. 0.01% Add +33.8% 21,941 $197K
EP Wealth Advisors, LLC 0.00% Add +96.6% 21,786 $195K
Atlas Brown,Inc. 0.07% Reduce -19.6% 21,530 $193K
Gagnon Securities LLC 0.04% Reduce -1.1% 21,361 $191K
Kentucky Retirement Systems Insurance Trust Fund 0.01% Reduce -8.2% 21,214 $190K
Romano Brothers and Company 0.02% Reduce -18.7% 20,975 $188K
Detalus Advisors, LLC 0.06% Add +0.1% 20,666 $185K
Daymark Wealth Partners, LLC 0.01% Reduce -0.0% 127,259 $185K
Visionary Horizons, LLC 0.12% Reduce -3.8% 20,639 $185K
Wedbush Securities Inc. 0.01% Reduce -21.4% 20,485 $184K
Busey Bank 0.01% Reduce -1.9% 20,436 $183K
Patten Group, Inc. 0.04% Reduce -5.1% 20,423 $183K
Equitable Trust Co. 0.01% Reduce -7.8% 20,421 $183K
Farmers & Merchants Investments Inc. 0.01% Reduce -19.4% 20,367 $182K
Rathbones Group PLC 0.00% Reduce -22.9% 20,263 $182K
PEAK6 Investments LLC 0.01% New 20,194 $181K
Inlet Private Wealth, LLC 0.05% Reduce -58.4% 19,900 $178K
Allworth Financial LP 0.00% Add +0.2% 19,768 $177K
Forza Wealth Management, LLC 0.08% Reduce -5.4% 19,713 $177K
Lido Advisors, LLC 0.00% Reduce -27.4% 19,706 $177K
Evergreen Capital Management LLC 0.01% New 19,523 $175K
Investors Research Corp 0.04% No change 19,507 $175K
Brown Wealth Management, LLC 0.06% Add +0.1% 19,396 $174K
Squarepoint Ops LLC 0.00% Reduce -97.1% 19,290 $173K
Meeder Advisory Services, Inc. 0.01% Add +40.6% 19,056 $171K
Crestwood Advisors Group, LLC 0.00% Add +0.8% 18,985 $170K
Frank, Rimerman Advisors LLC 0.01% New 18,938 $170K
MBB Public Markets I LLC 0.01% Reduce -63.9% 18,900 $169K
SageView Advisory Group, LLC 0.01% Reduce -9.9% 18,803 $168K
First Trust Direct Indexing L.P. 0.01% Reduce -16.3% 18,452 $165K
Dana Investment Advisors, Inc. 0.01% No change 18,431 $165K
Integrated Advisors Network LLC 0.01% New 18,387 $165K
Ballentine Partners, LLC 0.00% New 18,297 $164K
Palisade Asset Management, LLC 0.02% No change 18,294 $164K
Fulton Bank, N.A. 0.01% Reduce -84.1% 18,294 $164K
CI Investments Inc. 0.00% Reduce -14.3% 18,146 $163K
Gateway Investment Advisers LLC 0.00% Add +9.3% 18,116 $162K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -18.3% 17,975 $161K
Bridgewater Associates 0.00% New 17,841 $160K
Pitcairn Co. 0.01% New 17,714 $159K
Hilltop Holdings Inc. 0.01% Add +50.2% 17,690 $158K
Dorsey & Whitney Trust CO LLC 0.01% New 17,597 $158K
Paragon Capital Management Ltd 0.03% Reduce -10.9% 17,511 $157K
Lantz Financial LLC 0.04% Reduce -1.6% 17,454 $156K
Wahed Invest LLC 0.03% Add +11.5% 17,383 $156K
Safe Harbor Fiduciary, LLC 0.15% — 17,300 $155K
Bessemer Group Inc. 0.00% Add +81.7% 17,168 $155K
Innealta Capital, LLC 0.06% New 17,242 $154K
Centennial Wealth Advisory LLC 0.06% Add +24.2% 17,113 $153K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -19.1% 16,749 $150K
Wintrust Investments LLC 0.11% Reduce -96.5% 16,727 $149K
B. Metzler seel. Sohn & Co. Holding AG 0.00% — 16,612 $149K
B. Metzler seel. Sohn & Co. AG 0.00% No change 16,612 $149K
FreeGulliver LLC 0.09% Add +45.8% 16,496 $148K
Deseret Mutual Benefit Administrators 0.07% Add +14.1% 16,268 $146K
Oxford Asset Management LLP 0.12% Add +45.8% 16,086 $144K
Chesley Taft & Associates LLC 0.01% Reduce -9.4% 15,976 $143K
Parallel Advisors, LLC 0.00% Add +149.2% 15,883 $142K
Johnson Investment Counsel Inc. 0.00% Add +8.5% 15,849 $142K
U.S. Capital Wealth Advisors, LLC 0.01% New 15,753 $141K
Moneta Group Investment Advisors LLC 0.00% Reduce -4.6% 15,700 $141K
MIdWestOne Financial Group, Inc. 0.02% No change 15,613 $140K
Azimuth Capital Investment Management LLC 0.01% Reduce -63.0% 15,500 $139K
Meiji Yasuda Asset Management Co Ltd. 0.01% Add +3.0% 15,298 $137K
Ceeto Capital Group, LLC 0.05% No change 15,000 $134K
Moneco Advisors, LLC 0.02% Reduce -1.4% 14,864 $133K
Harvey Investment Co. LLC 0.01% No change 14,855 $133K
Oak Thistle LLC 0.04% New 14,813 $133K
King Luther Capital Management Corp. 0.00% Reduce -44.9% 14,800 $133K
Shell Asset Management Co. 0.01% — 14,783 $132K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% Reduce -0.9% 14,710 $132K
Vestcor Inc 0.00% No change 14,578 $131K
Capital Investment Counsel, Inc 0.02% Reduce -4.7% 14,615 $131K
Wealthquest Corp 0.01% New 14,885 $130K
Aptus Capital Advisors, LLC 0.00% Add +37.6% 14,445 $129K
Concurrent Investment Advisors, LLC 0.00% Reduce -6.4% 14,290 $128K
Perigon Wealth Management, LLC 0.00% New 14,240 $128K
Baron Silver Stevens Financial Advisors, LLC 0.02% New 13,985 $125K
Goldstone Financial Group, LLC 0.02% Reduce -1.8% 13,803 $124K
Rowlandmiller & Partners.adv 0.03% Add +1.5% 13,741 $123K
Signaturefd, LLC 0.00% Reduce -13.1% 13,725 $123K
Brave Asset Management Inc. 0.03% Add +23.2% 13,664 $122K
Main Street Financial Solutions, LLC 0.01% Add +19.3% 13,573 $122K
Claret Asset Management Corp 0.02% Reduce -5.2% 13,491 $121K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Add +927.0% 13,516 $121K
Westside Investment Management, Inc. 0.03% Add +14.3% 11,587 $120K
KLCM Advisors, Inc. 0.01% Reduce -98.1% 13,399 $120K
Compagnie Lombard Odier SCmA 0.00% Add +33.2% 13,240 $119K
Norden Group LLC 0.01% Reduce -6.3% 13,239 $119K
Samalin Investment Counsel, LLC 0.05% New 13,173 $118K
Nilsine Partners, LLC 0.02% No change 13,158 $118K
Rwa Wealth Partners, LLC 0.00% New 13,103 $117K
Apollon Wealth Management, LLC 0.00% Add +29.9% 13,035 $117K
Synovus Financial Corp. 0.00% Reduce -9.4% 12,965 $116K
Cozad Asset Management Inc. 0.01% New 12,940 $116K
International Private Wealth Advisors LLC 0.17% Add +3.2% 12,860 $115K
Widmann Financial Services, Inc. 0.09% Add +0.5% 12,845 $115K
Mutual Advisors, LLC 0.00% Reduce -4.5% 12,140 $113K
Syon Capital LLC 0.01% Reduce -23.6% 12,626 $113K
Trust Point Inc. 0.01% No change 12,339 $111K
First Community Trust NA 0.09% Reduce -10.8% 12,225 $110K
Intech Investment Management LLC 0.00% New 12,157 $109K
Northwest & Ethical Investments L.P. 0.00% No change 12,108 $108K
GeoWealth Management, LLC 0.00% Add +92.0% 11,979 $107K
Keudell/Morrison Wealth Management 0.03% New 11,929 $107K
Harrington Investments, INC 0.06% Reduce -9.4% 11,901 $107K
ABN AMRO Bank N.V. 0.00% No change 12,000 $106K
Summit Trail Advisors, LLC 0.00% Reduce -51.0% 11,857 $106K
CWA Asset Management Group, LLC 0.01% — 11,809 $106K
Great Valley Advisor Group, Inc. 0.00% New 11,763 $106K
Hexagon Capital Partners LLC 0.02% Add +13.2% 11,765 $105K
Ieq Capital, LLC 0.00% Reduce -37.0% 11,705 $105K
Moloney Securities Asset Management, LLC 0.01% Reduce -18.0% 11,680 $105K
Choate Investment Advisors 0.00% Reduce -21.2% 11,602 $104K
Exencial Wealth Advisors, LLC 0.00% Reduce -4.8% 11,532 $103K
Forum Financial Management, LP 0.00% New 11,519 $103K
&partners 0.00% Reduce -61.2% 11,567 $103K
HBK Sorce Advisory LLC 0.00% Reduce -18.5% 11,403 $102K
KPP Advisory Services LLC 0.02% Add +7.1% 11,379 $102K
Horizon Investments, LLC 0.00% Reduce -6.5% 11,367 $102K
Orange Investment Advisors, Inc. 0.01% New 11,280 $101K
Profund Advisors LLC 0.00% Reduce -84.1% 11,230 $101K
LJI Wealth Management, LLC 0.02% Add +7.7% 11,168 $100K
Convergence Investment Partners, LLC 0.03% New 11,147 $100K
Robertson Stephens Wealth Management, LLC 0.00% New 10,931 $98K
Skylands Capital, LLC 0.01% Reduce -91.3% 10,850 $97K
Prime Capital Investment Advisors, LLC 0.00% Reduce -14.6% 10,828 $97K
Evercore Wealth Management, LLC 0.00% No change 10,791 $97K
Montag A & Associates Inc. 0.00% No change 10,767 $96K
Meridian Investment Counsel Inc. 0.03% Reduce -12.7% 10,700 $96K
LCM Capital Management Inc 0.06% Reduce -1.0% 10,689 $96K
United Advisor Group, LLC 0.02% Reduce -11.8% 10,603 $95K
AlphaQuest LLC 0.01% Add +379.4% 10,499 $94K
Walker Asset Management, LLC 0.06% New 10,448 $94K
Redwood Financial Network Corp 0.07% No change 10,422 $93K
Qube Research & Technologies Ltd 0.00% Reduce -99.3% 10,377 $93K
Composition Wealth, LLC 0.00% Add +0.1% 10,374 $93K
Oppenheimer & Co. Inc. 0.00% Reduce -7.1% 10,349 $93K
Acorn Financial Advisory Services Inc. 0.02% New 10,338 $93K
Triumph Capital Management 0.03% New 10,320 $92K
Greenleaf Trust 0.00% Reduce -36.3% 10,291 $92K
Wilmington Savings Fund Society, FSB 0.00% New 10,245 $92K
Weaver Consulting Group 0.03% Reduce -0.7% 10,200 $91K
HB Wealth Management, LLC 0.00% Reduce -48.9% 10,167 $91K
Lesa Sroufe & Co 0.08% No change 10,189 $91K
Towne Trust Company, N.A 0.03% Reduce -9.8% 10,121 $91K
Tull Financial Group, Inc. 0.05% — 10,000 $90K
Ironvine Capital Partners, LLC 0.01% New 10,000 $90K
Bath Savings Trust Co 0.01% Reduce -3.9% 10,000 $90K
Concourse Financial Group Securities, Inc. 0.01% Reduce -29.4% 9,966 $89K
Larson Financial Group LLC 0.01% Add +49.9% 9,803 $88K
Tsfg, LLC 0.02% Add +0.1% 9,706 $87K
Asset Dedication, LLC 0.01% Reduce -10.9% 9,628 $86K
Fuller & Thaler Asset Management, Inc. 0.00% No change 8,958 $80K
CVA Family Office, LLC 0.01% Add +115.2% 8,908 $80K
Anchor Investment Management, LLC 0.01% Reduce -14.9% 8,398 $75K
Quadrant Capital Group LLC 0.01% Add +23.3% 8,323 $75K
GAMMA Investing LLC 0.01% Reduce -27.0% 8,234 $74K
Bartlett & Co. Wealth Management LLC 0.00% Add +7.2% 8,170 $73K
Central Pacific Bank - Trust Division 0.01% Add +77.8% 8,000 $72K
Ameritas Investment Partners, Inc. 0.00% Reduce -75.9% 7,968 $71K
Westpac Banking Corp. 0.00% No change 7,318 $66K
LRI Investments, LLC 0.01% Add +9.1% 7,271 $64K
Truvestments Capital LLC 0.02% New 6,989 $63K
Jamison Private Wealth Management, Inc. 0.01% Reduce -4.0% 6,886 $62K
UMB Bank, n.a. 0.00% Reduce -11.7% 6,865 $62K
MCF Advisors LLC 0.00% Add +117.2% 6,792 $61K
Aster Capital Management (DIFC) Ltd 0.01% — 6,323 $57K
S.A. Mason LLC 0.03% No change 6,220 $56K
IAG Wealth Partners, LLC 0.01% No change 6,165 $55K
RE Dickinson Investment Advisors, LLC 0.03% No change 6,163 $55K
Farther Finance Advisors, LLC 0.00% Add +56.0% 5,831 $52K
Integrated Investment Consultants, LLC 0.01% New 52,035 $52K
Parkside Financial Bank & Trust 0.01% Add +92.3% 5,802 $52K
Bokf, NA 0.00% Reduce -14.2% 5,951 $52K
MassMutual Private Wealth & Trust, FSB 0.00% Add +96.8% 5,527 $50K
Brown Brothers Harriman & Co. 0.00% Reduce -32.8% 5,471 $49K
Broadwater Capital Management LLC 0.04% No change 5,400 $48K
Clearstead Advisors, LLC 0.00% Reduce -8.6% 5,037 $45K
Logan Capital Management Inc. 0.00% No change 5,000 $45K
Old Second National Bank of Aurora 0.01% Add +35.1% 4,562 $41K
Viking Fund Management LLC 0.01% Reduce -14.0% 4,300 $39K
Clean Yield Group 0.01% No change 4,000 $36K
Mather Group, Llc. 0.00% Reduce -69.1% 3,962 $35K
Brooklyn Investment Group 0.01% New 3,927 $35K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 3,801 $34K
Sandy Spring Bank 0.00% Reduce -34.0% 3,701 $33K
Elkhorn Partners Limited Partnership 0.02% Add +5.7% 3,700 $33K
Eastern Bank 0.00% New 3,634 $33K
Osterweis Capital Management Inc. 0.00% Reduce -24.5% 3,536 $32K
Pflug Koory, LLC 0.00% — 3,509 $31K
Private Trust Co. NA 0.00% Reduce -56.3% 3,385 $30K
Principal Securities, Inc. 0.00% Reduce -68.1% 3,354 $30K
Sentry Investment Management LLC 0.01% New 3,303 $30K
TD Private Client Wealth LLC 0.00% Add +8670.3% 3,245 $29K
Spire Wealth Management 0.00% Add +1.8% 3,223 $29K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -0.3% 3,206 $29K
Whittier Trust Co. 0.00% Reduce -52.3% 3,185 $29K
Transcendent Capital Group LLC 0.01% Reduce -36.1% 3,140 $28K
Country Trust Bank 0.00% No change 3,117 $28K
Avior Wealth Management, LLC 0.00% Reduce -7.0% 2,998 $27K
EverSource Wealth Advisors, LLC 0.00% Add +52.8% 2,890 $26K
Indiana Trust & Investment Management Co 0.01% No change 2,850 $26K
Lanark Financial, Inc. 0.00% Reduce -19.4% 2,814 $25K
Global Retirement Partners, LLC 0.00% Reduce -74.3% 2,759 $25K
Blue Trust, Inc. 0.00% Reduce -16.7% 1,936 $23K
Strategic Investment Solutions, Inc. 0.01% Reduce -5.8% 2,611 $23K
Pinnacle Bancorp, Inc. 0.01% No change 2,459 $22K
Byrne Asset Management LLC 0.02% Reduce -30.5% 2,440 $22K
Moisand Fitzgerald Tamayo, LLC 0.00% Add +0.0% 2,354 $21K
Quarry LP 0.01% New 2,281 $20K
Lindbrook Capital, LLC 0.00% Add +87.3% 2,195 $20K
Iron Horse Wealth Management, LLC 0.01% No change 2,100 $19K
SWAN Capital LLC 0.01% No change 2,042 $18K
First Personal Financial Services 0.00% Reduce -39.1% 2,009 $18K
Future Financial Wealth Managment LLC 0.01% New 2,000 $18K
Optimum Investment Advisors 0.01% No change 1,993 $18K
SJS Investment Consulting Inc. 0.00% Reduce -1.9% 1,945 $17K
Smartleaf Asset Management LLC 0.00% Add +12.0% 1,900 $17K
First Financial Corp. 0.01% No change 1,800 $16K
Ancora Advisors LLC 0.00% Reduce -25.0% 1,800 $16K
Centerpoint Advisors, LLC 0.01% New 1,750 $16K
Monetary Management Group Inc. 0.00% No change 1,725 $15K
EnRich Financial Partners LLC 0.01% No change 1,698 $15K
Meeder Asset Management Inc. 0.00% Reduce -91.7% 1,675 $15K
Capital Advisors, Ltd. LLC 0.00% Add +632.9% 1,671 $15K
AdvisorNet Financial, Inc 0.00% Add +159.1% 1,674 $15K
NBT Bank, N.A. 0.00% Add +937.5% 1,660 $15K
Colonial Trust Co / SC 0.00% Add +1.9% 1,631 $15K
Pinnacle Holdings, LLC 0.01% New 1,629 $15K
Bank & Trust Co 0.01% No change 1,607 $14K
Kimelman & Baird, LLC 0.00% No change 1,600 $14K
Raleigh Capital Management Inc. 0.01% Add +94.7% 1,532 $14K
First Horizon Advisors, Inc. 0.00% Add +22.4% 1,516 $14K
Atwood & Palmer Inc. 0.00% No change 1,500 $13K
Cape Investment Advisory, Inc. 0.01% Add +3.7% 1,405 $13K
Colonial Trust Advisors 0.00% No change 1,350 $12K
Financial Freedom, LLC 0.01% Add +1.7% 1,317 $12K
Planned Solutions, Inc. 0.00% New 1,291 $12K
Riverview Trust Co 0.01% No change 1,284 $12K
Richardson Financial Services Inc. 0.01% No change 910 $11K
Frazier Financial Advisors, LLC 0.01% No change 1,200 $11K
Activest Wealth Management 0.00% No change 1,199 $11K
SRH Advisors, LLC 0.00% No change 1,150 $10K
Darwin Wealth Management, LLC 0.00% New 1,139 $10K
New England Capital Financial Advisors LLC 0.01% No change 1,117 $10K
Fortitude Family Office, LLC 0.00% New 1,104 $10K
First Command Advisory Services, Inc. 0.00% Reduce -20.5% 1,065 $10K
West Branch Capital LLC 0.00% Add +0.4% 1,061 $10K
Claris Advisors, LLC / Mo / 0.00% New 1,059 $9K
Arax Advisory Partners 0.00% Reduce -21.5% 1,026 $9K
Cassady Schiller Wealth Management, LLC 0.00% Reduce -7.9% 1,016 $9K
GW&K Investment Management, LLC 0.00% Add +57.5% 1,043 $9K
Harbor Investment Advisory, LLC 0.00% No change 1,000 $9K
JNBA Financial Advisors 0.00% No change 1,000 $9K
Front Row Advisors LLC 0.00% No change 971 $9K
Cromwell Holdings LLC 0.01% Reduce -60.1% 937 $8K
GPS Wealth Strategies Group, LLC 0.00% Add +4.4% 904 $8K
Planning Capital Management Corp 0.01% Add +45050.0% 903 $8K
Caldwell Sutter Capital, Inc. 0.00% No change 900 $8K
Acadian Asset Management LLC 0.00% Reduce -93.5% 1,001 $8K
GHP Investment Advisors, Inc. 0.00% Add +513.8% 847 $8K
Creekmur Asset Management LLC 0.00% New 828 $7K
Federated Hermes, Inc. 0.00% New 828 $7K
Clear Investment Research, LLC 0.01% No change 800 $7K
Trust Co. of Vermont 0.00% No change 800 $7K
TD Waterhouse Canada Inc. 0.00% Reduce -32.2% 815 $7K
Covestor Ltd 0.00% Add +3.1% 831 $7K
SOA Wealth Advisors, LLC. 0.00% No change 741 $7K
Quent Capital, LLC 0.00% Add +3086.4% 701 $6K
Blume Capital Management, Inc. 0.00% No change 700 $6K
Archer Investment Corp 0.00% Add +1.0% 680 $6K
Horizon Bancorp Inc. 0.00% No change 725 $6K
Northwest Bank & Trust Co 0.00% No change 600 $5K
Peoples Bank 0.00% No change 600 $5K
Peoples Financial Services Corp. 0.00% Reduce -27.3% 600 $5K
Washington Trust Advisors, Inc. 0.00% No change 600 $5K
Piscataqua Savings Bank 0.00% Reduce -7.7% 599 $5K
POM Investment Strategies, LLC 0.00% Add +2.8% 588 $5K
CoreFirst Bank & Trust 0.00% New 570 $5K
Creative Financial Designs Inc. 0.00% No change 564 $5K
BOK Financial Private Wealth, Inc. 0.00% Add +40.5% 562 $5K
Hemington Wealth Management 0.00% New 625 $5K
Manchester Capital Management LLC 0.00% Reduce -59.4% 550 $5K
Sugarloaf Wealth Management, LLC 0.00% No change 528 $5K
Earned Wealth Advisors, LLC 0.00% New 519 $5K
Key Financial Inc 0.00% No change 519 $5K
Rise Advisors, LLC 0.00% Reduce -20.2% 511 $5K
FSC Wealth Advisors, LLC 0.00% Add +2.8% 510 $5K
Zions Bancorporation, N.A. 0.00% Add +1400.0% 510 $5K
MV Capital Management, Inc. 0.00% Add +989.1% 501 $4K
MeadowBrook Investment Advisors LLC 0.00% Reduce -95.5% 500 $4K
Park Place Capital Corp 0.00% Reduce -0.2% 491 $4K
Bell Investment Advisors, Inc 0.00% Add +189.3% 489 $4K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -99.5% 471 $4K
Stephens Consulting, LLC 0.00% No change 454 $4K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 450 $4K
Coston, McIsaac & Partners 0.00% Add +2.7% 502 $4K
Winch Advisory Services, LLC 0.00% Add +2.8% 442 $4K
Webster Bank, N. A. 0.00% No change 440 $4K
Tradewinds Capital Management, LLC 0.00% No change 414 $4K
TD Capital Management LLC 0.00% No change 412 $4K
FinTrust Capital Advisors, LLC 0.00% Reduce -82.7% 407 $4K
Carolinas Wealth Consulting LLC 0.00% Add +9.8% 392 $4K
Kozak & Associates, Inc. 0.00% Reduce -11.6% 314 $3K
Hollencrest Capital Management 0.00% No change 375 $3K
Ascentis Wealth Management, LLC 0.00% — 372 $3K
Nemes Rush Group LLC 0.00% No change 150 $3K
Financial Avengers, Inc. 0.00% Add +2.9% 358 $3K
HM Payson & Co. 0.00% Add +16.7% 350 $3K
WFA of San Diego, LLC 0.00% Reduce -14.8% 345 $3K
Versant Capital Management, Inc 0.00% Reduce -88.3% 339 $3K
Pin Oak Investment Advisors Inc. 0.00% No change 424 $3K
Private Wealth Management Group, LLC 0.00% Add +43.0% 326 $3K
Godsey & Gibb, Inc. 0.00% No change 323 $3K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 300 $3K
Armstrong Advisory Group, Inc. 0.00% Add +1.0% 298 $3K
Anfield Capital Management, LLC 0.00% No change 294 $3K
Ashton Thomas Securities, LLC 0.00% New 287 $3K
C M Bidwell & Associates Ltd. 0.00% No change 286 $3K
Rosenberg Matthew Hamilton 0.00% No change 284 $3K
Legacy Investment Solutions, LLC 0.00% — 275 $2K
Legacy Wealth Managment, LLC 0.00% — 275 $2K
Caldwell Trust Co 0.00% No change 272 $2K
Bruce G. Allen Investments, LLC 0.00% Reduce -68.9% 271 $2K
Gen-Wealth Partners Inc 0.00% No change 254 $2K
Addison Advisors LLC 0.00% Reduce -47.5% 261 $2K
TruNorth Capital Management, LLC 0.00% No change 259 $2K
Sachetta, LLC 0.00% Add +377.4% 253 $2K
Beacon Capital Management, LLC 0.00% Add +0.8% 252 $2K
United Community Bank 0.00% Reduce -96.6% 250 $2K
Grove Bank & Trust 0.00% Add +410.2% 250 $2K
Quintet Private Bank (Europe) S.A. 0.00% Add +10.1% 250 $2K
Bogart Wealth, LLC 0.00% Reduce -74.6% 245 $2K
Main Street Group, LTD 0.00% Reduce -70.0% 234 $2K
JFS Wealth Advisors, LLC 0.00% Reduce -42.1% 227 $2K
GoalVest Advisory LLC 0.00% New 224 $2K
Valley National Advisers Inc. 0.00% Reduce -43.2% 230 $2K
Operose Advisors LLC 0.00% No change 212 $2K
M&R Capital Management Inc. 0.00% Add +2222.2% 209 $2K
Motco 0.00% No change 209 $2K
Abound Wealth Management 0.00% No change 205 $2K
DHJJ Financial Advisors, Ltd. 0.00% No change 205 $2K
Assetmark, Inc. 0.00% Reduce -18.3% 201 $2K
Global Financial Private Client, LLC 0.00% No change 200 $2K
Mark Sheptoff Financial Planning, LLC 0.00% No change 100 $2K
MidAtlantic Capital Management, Inc. 0.00% Reduce -33.8% 196 $2K
CBIZ Investment Advisory Services, LLC 0.00% New 195 $2K
Hobbs Group Advisors, LLC 0.00% No change 193 $2K
Trifecta Capital Advisors, LLC 0.00% New 169 $2K
Strengthening Families & Communities, LLC 0.00% Reduce -51.3% 168 $2K
Dunhill Financial, LLC 0.00% Add +114.1% 167 $1K
Caitlin John, LLC 0.00% Add +0.6% 164 $1K
PSI Advisors, LLC 0.00% Reduce -46.6% 165 $1K
CarsonAllaria Wealth Management, Ltd. 0.00% Add +2.6% 159 $1K
Continuum Advisory, LLC 0.00% Reduce -93.5% 159 $1K
Jaffetilchin Investment Partners, LLC 0.00% New 143 $1K
Salem Investment Counselors Inc. 0.00% No change 140 $1K
Centennial Bank 0.00% Reduce -23.4% 128 $1K
Prestige Wealth Management Group LLC 0.00% New 124 $1K
WASHINGTON TRUST Co 0.00% No change 122 $1K
Coppell Advisory Solutions LLC 0.00% Add +57.3% 118 $1K
Toth Financial Advisory Corp. 0.00% No change 117 $1K
Peterson Financial Group, Inc. 0.00% New 112 $1K
Hall Laurie J Trustee 0.00% No change 150 $1K
Avion Wealth 0.00% Add +148.5% 164 $1K
Transamerica Financial Advisors, LLC 0.00% Reduce -98.5% 12 $1K
Bangor Savings Bank 0.00% No change 110 $986
Tucker Asset Management LLC 0.00% Add +3.0% 103 $921
Game Plan Financial Advisors, LLC 0.00% No change 100 $896
St. Johns Investment Management Company, LLC 0.00% No change 100 $896
Fortis Group Advisors, LLC 0.00% No change 100 $896
Pinnacle Financial Partners Inc 0.00% Reduce -99.2% 100 $896
Flputnam Investment Management Co. 0.00% Reduce -99.6% 166 $784
Duncker Streett & Co. Inc. 0.00% New 83 $744
PayPay Securities Corp 0.06% Reduce -62.1% 77 $690
Center for Financial Planning, Inc. 0.00% New 77 $690
Oakworth Capital, Inc. 0.00% No change 75 $672
Chilton Capital Management LLC 0.00% New 74 $664
American Capital Advisory, LLC 0.00% Add +6.7% 64 $572
JDM Financial Group LLC 0.00% New 53 $475
Global Wealth Strategies & Associates 0.00% No change 50 $448
Cranbrook Wealth Management, LLC 0.00% New 49 $440
Voisard Asset Management Group, Inc. 0.00% New 31 $278
Nvwm, LLC 0.00% Add +7.1% 30 $269
ClariVest Asset Management LLC 0.00% No change 22 $268
Cherry Tree Wealth Management, LLC 0.00% No change 21 $189
Plante Moran Financial Advisors, LLC 0.00% New 20 $179
True Wealth Design, LLC 0.00% No change 19 $171
Salomon & Ludwin, LLC 0.00% No change 19 $170
Hoey Investments, Inc. 0.00% No change 13 $158
Macroview Investment Management LLC 0.00% No change 14 $126
Wolff Wiese Magana LLC 0.00% Reduce -67.6% 12 $108
First United Bank & Trust 0.00% Reduce -94.3% 12 $108
Cornerstone Planning Group LLC 0.00% No change 11 $101
Tompkins Financial Corp. 0.00% No change 10 $90
WestEnd Advisors, LLC 0.00% Add +33.3% 8 $72
DiNuzzo Private Wealth, Inc. 0.00% Reduce -87.5% 8 $72
Creative Capital Management Investments LLC 0.00% No change 7 $63
Barrett & Company, Inc. 0.00% No change 4 $36
Financial Perspectives, Inc 0.00% Add +50.0% 3 $23
Glass Jacobson Investment Advisors llc 0.00% No change 2 $18
PFS Partners, LLC 0.00% No change 2 $18
Investment Research & Advisory Group, Inc. 0.00% No change 1 $9
Eagle Bay Advisors LLC 0.00% Reduce -98.1% 1 $5
Penserra Capital Management LLC 0.00% Reduce -33.3% 36 $0
First PREMIER Bank 0.00% No change 30 $0
PrairieView Partners, LLC 0.00% No change 2 $0
Householder Group Estate & Retirement Specialist, LLC 0.00% New 45 $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.