Walgreens Boots AllianceWBA

13F holders, Q4 2024 (December 31)
880holders +2
87new positions
126sold out
9famous investors
$9.33avg. 13F price*

At the end of Q4 2024, 880 institutions reported holding Walgreens Boots Alliance Inc. (WBA) in their 13F filings, up 2 from Q3 2024. 87 opened new positions and 126 sold out. The largest holders were Vanguard Group Inc. ($805.5M), BlackRock, Inc. ($679.5M) and State Street Corp. ($401.7M). 9 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), John W. Rogers Jr. (0.1% of Ariel Investments's portfolio) and Jeremy Grantham (0.1% of GMO'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions87$90.9M
Exits126$106.5M

All 13F filers, Q3 2024 → Q4 2024: 68,930,250 shares bought and 50,171,616 shares sold, net +18,758,634 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 880 holders

Vanguard Group Inc. 0.01% Add +2.7% 86,335,084 $805.5M
BlackRock, Inc. 0.01% Add +3.0% 72,829,663 $679.5M
State Street Corp. 0.02% Add +0.1% 43,052,282 $401.7M
Invesco Ltd. 0.06% Add +8.8% 32,572,567 $303.9M
Geode Capital Management, LLC 0.01% Add +5.2% 20,779,254 $194.1M
Morgan Stanley 0.01% Add +3.6% 14,682,508 $137.0M
UBS Group AG 0.03% Add +375.0% 13,612,037 $127.0M
Charles Schwab Investment Management Inc. 0.02% Add +19.9% 13,155,138 $122.7M
Goldman Sachs Group Inc. 0.02% Add +44.6% 11,678,692 $109.0M
Northern Trust Corp. 0.01% Add +18.8% 8,896,742 $83.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +5.0% 7,972,514 $74.4M
Two Sigma Advisers, LP 0.17% Add +186.3% 7,740,100 $72.2M
Thompson Siegel & Walmsley LLC 0.97% Reduce -4.6% 6,633,146 $61.9M
Norges Bank 0.01% Add +1.8% 6,242,344 $58.2M
Deutsche Bank AG 0.02% Add +29.7% 6,125,374 $57.1M
Bank of New York Mellon Corp 0.01% Add +9.7% 5,432,383 $50.7M
Barclays PLC 0.02% Reduce -14.8% 5,345,086 $49.9M
Schroder Investment Management Group 0.05% Add +10.8% 5,111,062 $47.7M
Two Sigma Investments, LP 0.10% Add +101.2% 4,595,507 $42.9M
Legal & General Group Plc 0.01% Reduce -18.8% 4,452,058 $41.5M
Amundi 0.01% Add +70.3% 4,455,720 $41.1M
Allianz Asset Management GmbH 0.06% Add +1.4% 4,347,677 $40.6M
8 Knots Management, LLC 3.13% Reduce -53.4% 3,349,363 $31.2M
Susquehanna International Group, LLP 0.05% Reduce -39.8% 3,314,420 $30.9M
Cubist Systematic Strategies, LLC 0.47% Add +6.1% 3,132,025 $29.2M
Rubric Capital Management LP 0.53% New 3,100,000 $28.9M
BNP Paribas Financial Markets 0.02% Add +81.5% 3,019,593 $28.2M
GMO 0.09% Add +12.3% 2,974,248 $27.7M
Newport Trust Company, LLC 0.07% Add +4.2% 2,890,204 $27.0M
FMR LLC 0.00% Reduce -20.1% 2,603,021 $24.3M
D. E. Shaw & Co. 0.03% Add +110.5% 2,516,636 $23.5M
LSV Asset Management 0.05% Reduce -27.7% 2,409,736 $22.5M
HSBC Holdings PLC 0.01% Add +24.8% 2,308,208 $21.5M
Swiss Life Asset Management Ltd 0.15% Add +2414.4% 2,139,355 $20.0M
Point72 Asset Management 0.06% Add +111.3% 2,125,438 $19.8M
Swiss National Bank 0.01% Reduce -4.5% 2,072,900 $19.3M
JPMorgan Chase & Co. 0.00% Reduce -25.4% 1,967,480 $18.4M
Capital World Investors 0.00% Reduce -46.3% 1,946,930 $18.2M
Royal Bank of Canada 0.00% Add +16.5% 1,873,209 $17.5M
Citigroup Inc. 0.02% Reduce -22.4% 1,871,794 $17.5M
Man Group plc 0.05% Add +53.3% 1,855,898 $17.3M
Dimensional Fund Advisors LP 0.00% Add +17.6% 1,823,924 $17.0M
Nuveen Asset Management, LLC 0.00% Reduce -1.5% 1,667,690 $15.6M
Voloridge Investment Management, LLC 0.06% New 1,664,918 $15.5M
Schonfeld Strategic Advisors LLC 0.10% Add +1568.4% 1,650,377 $15.4M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -39.9% 1,613,603 $15.1M
Jane Street Group, LLC 0.02% Reduce -58.0% 1,604,626 $15.0M
Alberta Investment Management Corp 0.10% Add +23.9% 1,557,100 $14.5M
Bank of Montreal 0.01% Add +52.8% 1,522,459 $14.2M
Wealthfront Advisers LLC 0.04% Add +9.8% 1,394,893 $13.0M
Bank of America Corp. 0.00% Reduce -47.1% 1,359,333 $12.7M
Susquehanna Fundamental Investments, LLC 0.21% — 1,336,455 $12.5M
Rhumbline Advisers 0.01% Reduce -1.6% 1,293,794 $12.1M
Alliancebernstein L.P. 0.00% Add +35.5% 1,275,221 $11.9M
Cibc World Market Inc. 0.03% Add +267.2% 1,255,447 $11.7M
Edgar Lomax Co. 0.73% Reduce -2.3% 1,218,155 $11.4M
IPG Investment Advisors LLC 2.53% Reduce -26.8% 1,192,589 $11.1M
GAMCO Investors 0.11% Reduce -4.4% 1,173,315 $10.9M
Advisors Asset Management, Inc. 0.19% Add +8.9% 1,123,668 $10.5M
Solas Capital Management, LLC 6.92% Reduce -13.1% 1,116,787 $10.4M
Wells Fargo & Company 0.00% Reduce -10.6% 1,081,282 $10.1M
Worldquant Millennium Advisors LLC 0.07% Add +76.9% 1,076,066 $10.0M
Engineers Gate Manager LP 0.17% Add +112.5% 1,072,166 $10.0M
T. Rowe Price Associates Inc. 0.00% Add +2.1% 1,040,785 $9.7M
Raymond James Financial Inc. 0.00% — 1,038,053 $9.7M
Callodine Capital Management, LP 1.99% Add +25.0% 1,030,882 $9.6M
Rockefeller Capital Management L.P. 0.02% Add +668.6% 1,021,636 $9.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Reduce -0.4% 1,001,844 $9.5M
Simplex Trading, LLC 0.27% Reduce -33.1% 1,010,899 $9.4M
Kiltearn Partners LLP 1.56% Add +12.6% 1,010,000 $9.4M
Ameriprise Financial Inc. 0.00% Reduce -31.1% 1,000,112 $9.3M
Eubel Brady & Suttman Asset Management Inc. 1.32% Reduce -5.1% 986,764 $9.2M
CANADA LIFE ASSURANCE Co 0.01% Reduce -27.7% 913,192 $8.5M
Ariel Investments 0.09% Add +2.8% 907,748 $8.5M
LPL Financial LLC 0.00% Reduce -0.9% 891,616 $8.3M
California Public Employees Retirement System 0.01% Reduce -5.0% 886,346 $8.3M
California State Teachers Retirement System 0.01% Reduce -28.7% 870,180 $8.1M
Lone Peak Global Investors LLC 1.62% Reduce -5.0% 838,652 $7.8M
Millennium Management 0.01% Reduce -85.3% 833,042 $7.8M
Principal Financial Group Inc. 0.00% Reduce -8.5% 811,171 $7.6M
Alyeska Investment Group, L.P. 0.03% New 803,863 $7.5M
South Dakota Investment Council 0.14% No change 773,562 $7.2M
Thompson Investment Management, Inc. 0.98% Reduce -2.9% 726,356 $6.8M
State Board of Administration of Florida Retirement System 0.01% Reduce -12.2% 724,573 $6.8M
Storebrand Asset Management As 0.02% Add +28.8% 713,568 $6.7M
AE Wealth Management LLC 0.06% Add +26.3% 710,309 $6.6M
PNC Financial Services Group, Inc. 0.00% Add +106.6% 703,344 $6.6M
Monaco Asset Management SAM 2.80% Add +84.9% 675,000 $6.3M
Group One Trading LLC 0.21% Reduce -8.2% 648,687 $6.1M
New York State Teachers Retirement System 0.01% Reduce -1.1% 632,437 $5.9M
KLP Kapitalforvaltning As 0.03% — 625,189 $5.8M
Assenagon Asset Management S.A. 0.01% Add +2599.7% 622,703 $5.8M
ExodusPoint Capital Management, LP 0.06% New 618,293 $5.8M
Marble Harbor Investment Counsel, LLC 0.63% Reduce -12.6% 608,872 $5.7M
Swedbank AB 0.01% Add +45.3% 595,828 $5.6M
Philip James Wealth Mangement, LLC 0.73% Reduce -0.7% 582,063 $5.4M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.0% 560,436 $5.2M
Quantbot Technologies LP 0.17% New 513,393 $4.8M
Sound Income Strategies, LLC 0.29% Add +4.8% 507,213 $4.7M
Integral Health Asset Management, LLC 0.41% New 500,000 $4.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +7.0% 492,468 $4.6M
Pictet Asset Management Holding SA 0.00% Reduce -4.8% 482,026 $4.5M
Gotham Asset Management 0.04% Add +12.6% 472,756 $4.4M
Altrius Capital Management Inc 1.16% Add +5.3% 463,895 $4.3M
Rakuten Securities, Inc. 1.70% Add +93.1% 463,001 $4.3M
Credit Agricole S A 0.01% Add +68.3% 425,243 $4.0M
New Age Alpha Advisors, LLC 0.16% New 423,274 $3.9M
TD Asset Management Inc 0.00% Add +46.6% 419,509 $3.9M
State of Wisconsin Investment Board 0.01% Reduce -2.4% 414,242 $3.9M
Prudential Financial Inc. 0.01% Reduce -61.5% 404,014 $3.8M
Nomura Holdings Inc. 0.02% Add +45.4% 398,072 $3.7M
Stifel Financial Corp. 0.00% Reduce -21.2% 394,241 $3.7M
Manning & Napier Advisors LLC 0.04% Add +28.1% 384,320 $3.6M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -2.2% 377,420 $3.5M
Persistent Asset Partners Ltd 3.01% — 341,366 $3.5M
Forsta Ap-Fonden 0.02% Reduce -4.6% 367,700 $3.4M
Toronto Dominion Bank 0.01% Add +1.6% 362,221 $3.4M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -8.1% 359,052 $3.3M
Russell Investments Group, Ltd. 0.00% Add +58.8% 345,273 $3.2M
Creative Planning 0.00% Reduce -8.6% 341,757 $3.2M
Ingalls & Snyder LLC 0.12% Add +13.6% 338,779 $3.2M
CastleKnight Management LP 0.37% Add +47.6% 335,300 $3.1M
Ensign Peak Advisors, Inc 0.01% Add +7.9% 334,030 $3.1M
Aberdeen Group plc 0.01% Reduce -7.6% 324,445 $3.0M
Kestra Advisory Services, LLC 0.02% Add +28.2% 323,418 $3.0M
Vontobel Holding Ltd. 0.01% Add +131.2% 321,880 $3.0M
New York State Common Retirement Fund 0.00% Reduce -6.5% 321,709 $3.0M
Treasurer of the State of North Carolina 0.01% Add +0.6% 314,834 $2.9M
Asset Management One Co., Ltd. 0.01% Reduce -24.6% 296,710 $2.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% — 302,366 $2.8M
Korea Investment CORP 0.01% Add +20.3% 292,227 $2.7M
Mn Services Vermogensbeheer B.V. 0.02% No change 289,800 $2.7M
State of New Jersey Common Pension Fund D 0.01% No change 282,938 $2.6M
AMF Tjanstepension AB 0.02% Reduce -47.0% 281,733 $2.6M
Corient Private Wealth LP 0.00% Add +4.0% 282,798 $2.6M
Royal London Asset Management Ltd. 0.01% Reduce -1.3% 282,390 $2.6M
Cibc World Markets Corp. 0.02% Add +15.2% 282,286 $2.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +26.7% 274,773 $2.6M
Nomura Asset Management Co. Ltd. 0.01% Add +0.6% 274,656 $2.6M
Verition Fund Management LLC 0.01% Reduce -64.8% 273,329 $2.6M
National Bank of Canada 0.00% Reduce -29.4% 270,760 $2.5M
State of Michigan Retirement System 0.01% Add +2.5% 266,702 $2.5M
Beacon Pointe Advisors, LLC 0.03% Reduce -4.4% 264,751 $2.5M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.30% Reduce -0.2% 264,093 $2.5M
Osaic Holdings, Inc. 0.01% Add +16.8% 261,872 $2.4M
Corebridge Financial, Inc. 0.01% Reduce -3.0% 261,107 $2.4M
Quantitative Investment Management, LLC 0.17% Reduce -64.2% 248,882 $2.3M
Walleye Capital LLC 0.02% Add +29.2% 247,256 $2.3M
Public Employees Retirement System of Ohio 0.01% Reduce -5.4% 245,956 $2.3M
Achmea Investment Management B.V. 0.04% Add +256.3% 244,273 $2.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Reduce -17.5% 240,434 $2.2M
Resona Asset Management Co.,Ltd. 0.01% Reduce -1.5% 238,565 $2.2M
Commonwealth Equity Services, LLC 0.00% Reduce -46.3% 231,954 $2.2M
Leonteq Securities AG 0.21% Reduce -0.7% 226,044 $2.1M
Arizona State Retirement System 0.01% Add +1.4% 213,082 $2.0M
US Bancorp \de 0.00% Reduce -7.9% 212,461 $2.0M
M&T Bank Corp 0.01% Add +5.7% 211,631 $2.0M
Guggenheim Capital LLC 0.02% Reduce -7.5% 208,286 $1.9M
Pingora Partners LLC 1.26% Add +69.9% 205,880 $1.9M
Voya Investment Management LLC 0.00% Reduce -7.4% 205,439 $1.9M
Wellington Management Group LLP 0.00% Add +5.9% 204,979 $1.9M
Yousif Capital Management, LLC 0.02% Add +20.2% 204,023 $1.9M
Slagle Financial, LLC 0.85% Add +4.7% 201,893 $1.9M
Scotia Capital Inc. 0.01% Add +145.7% 199,897 $1.9M
Van Eck Associates Corp. 0.00% Reduce -38.2% 199,547 $1.9M
Wolverine Asset Management LLC 0.14% Add +112.3% 197,406 $1.8M
AQR Capital Management 0.00% Reduce -71.2% 193,938 $1.8M
ProShare Advisors LLC 0.00% Reduce -44.0% 191,482 $1.8M
Quantinno Capital Management LP 0.02% Add +706.6% 190,969 $1.8M
Jump Financial, LLC 0.04% Add +485.6% 190,161 $1.8M
MetLife Investment Management, LLC 0.01% Add +1.9% 189,908 $1.8M
LBP Am SA 0.02% Reduce -83.8% 189,710 $1.8M
Wealth Enhancement Advisory Services, LLC 0.00% Add +117.4% 186,834 $1.7M
UniSuper Management Pty Ltd 0.01% Add +14.6% 184,745 $1.7M
Handelsbanken Fonder AB 0.01% Reduce -30.2% 181,100 $1.7M
Bulltick Wealth Management, LLC 0.39% New 176,000 $1.6M
Schaper Benz & Wise Investment Counsel Inc. 0.13% Reduce -21.5% 175,949 $1.6M
Wesleyan Assurance Society 0.13% No change 175,326 $1.6M
Janney Montgomery Scott LLC 0.00% Add +17.1% 175,236 $1.6M
IMC-Chicago, LLC 0.04% New 173,780 $1.6M
Blair William & Co. 0.00% Reduce -15.1% 172,705 $1.6M
Truist Financial Corp. 0.00% Reduce -5.2% 170,788 $1.6M
New York Life Investment Management LLC 0.02% Reduce -8.8% 169,979 $1.6M
Envestnet Asset Management Inc. 0.00% Reduce -52.0% 169,349 $1.6M
Sei Investments Co. 0.00% Reduce -46.5% 165,391 $1.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +13.2% 164,673 $1.5M
WNY Asset Management, LLC 0.19% Add +0.9% 161,227 $1.5M
Redwood Investment Management, LLC 0.15% Reduce -23.6% 160,538 $1.5M
Clifford Swan Investment Counsel LLC 0.05% Reduce -17.2% 160,301 $1.5M
Gabelli Funds LLC 0.01% Reduce -12.3% 159,200 $1.5M
Bontempo Ohly Capital Mgmt LLC 0.72% Reduce -5.6% 157,532 $1.5M
Cetera Investment Advisers 0.00% Reduce -51.0% 155,640 $1.5M
Czech National Bank 0.01% Add +6.6% 155,625 $1.5M
Retirement Systems of Alabama 0.01% Add +0.3% 155,378 $1.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -2.2% 152,590 $1.4M
HighTower Advisors, LLC 0.00% Reduce -15.6% 151,644 $1.4M
Federation des caisses Desjardins du Quebec 0.01% Add +39.8% 151,440 $1.4M
Comerica Bank 0.01% Reduce -5.6% 150,968 $1.4M
Mariner, LLC 0.00% Add +21.4% 149,240 $1.4M
Focus Partners Wealth 0.00% Reduce -0.6% 147,897 $1.4M
Diligent Investors, LLC 0.31% Add +87.2% 146,520 $1.4M
Sunbelt Securities, Inc. 0.12% Add +4.9% 146,226 $1.4M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 145,971 $1.4M
American Investment Services, Inc. 0.24% Reduce -24.1% 143,375 $1.3M
Stoneridge Investment Partners LLC 0.48% No change 142,612 $1.3M
Marathon Trading Investment Management LLC 0.22% Add +97.2% 141,984 $1.3M
Moore Capital Management, LP 0.03% New 140,943 $1.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +14.8% 140,491 $1.3M
Tidal Investments LLC 0.01% Add +41.1% 139,982 $1.3M
CenterBook Partners LP 0.08% Reduce -43.9% 139,774 $1.3M
DekaBank Deutsche Girozentrale 0.00% No change 136,013 $1.3M
Amalgamated Bank 0.01% Reduce -1.5% 139,113 $1.3M
Prudential PLC 0.01% Add +34.4% 138,833 $1.3M
Vanguard Personalized Indexing Management, LLC 0.02% Add +55.4% 138,732 $1.3M
Financial Sense Advisors, Inc. 0.43% Reduce -32.3% 138,323 $1.3M
Alaska Permanent Fund Corp 0.02% No change 136,128 $1.3M
Capstone Financial Advisors, Inc. 0.08% Add +18.6% 136,026 $1.3M
Citadel Advisors 0.00% Reduce -90.1% 135,557 $1.3M
Fisher Funds Management LTD 0.03% — 135,044 $1.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.01% Reduce -35.3% 132,664 $1.2M
Wolverine Trading, LLC 0.03% Add +184.0% 133,256 $1.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +54.6% 131,953 $1.2M
Cerity Partners LLC 0.00% Reduce -80.1% 133,447 $1.2M
Graham Capital Management, L.P. 0.06% Reduce -16.4% 127,324 $1.2M
IFM Investors Pty Ltd 0.01% Reduce -16.4% 126,637 $1.2M
Fayez Sarofim & Co 0.00% Reduce -17.1% 126,534 $1.2M
Eisler Capital Management Ltd. 0.04% — 127,167 $1.2M
CM Management, LLC 1.04% Reduce -37.5% 125,000 $1.2M
Victory Capital Management Inc. 0.00% Reduce -65.8% 124,688 $1.2M
XTX Topco Ltd 0.10% Reduce -63.3% 122,428 $1.1M
Xponance LLC 0.01% Add +7.7% 122,283 $1.1M
Fifth Third Bancorp 0.00% Reduce -5.0% 121,795 $1.1M
Poehling Capital Management, INC. 0.27% Reduce -2.9% 119,097 $1.1M
Utah Retirement Systems 0.01% No change 117,912 $1.1M
Marex Group Ltd 0.02% Add +313.9% 117,470 $1.1M
DNB Asset Management AS 0.00% Add +0.1% 117,328 $1.1M
Ossiam 0.02% Add +52.0% 115,662 $1.1M
Tredje AP-fonden 0.01% No change 115,249 $1.1M
Teza Capital Management LLC 0.16% Add +133.1% 114,907 $1.1M
Vest Financial, LLC 0.02% Reduce -14.7% 113,736 $1.1M
Kennondale Capital Management LLC 1.13% — 112,535 $1.0M
International Assets Investment Management, LLC 0.09% Add +258.1% 112,943 $1.0M
Choreo, LLC 0.01% Add +17.0% 110,932 $1.0M
Nissay Asset Management Corp. /Japan 0.01% Add +3.0% 107,120 $1.0M
Ally Financial Inc. 0.13% No change 110,000 $1.0M
Candriam S.C.A. 0.01% Add +7.1% 109,734 $1.0M
Mercer Global Advisors Inc. 0.00% Add +67.8% 112,248 $1.0M
CIBC Asset Management Inc 0.00% Reduce -1.7% 106,423 $993K
Rafferty Asset Management, LLC 0.00% Add +2.6% 104,469 $975K
Police & Firemen's Retirement System of New Jersey 0.01% — 102,668 $958K
BI Asset Management Fondsmaeglerselskab A/S 0.01% New 101,415 $946K
Chicago Partners Investment Group LLC 0.03% Reduce -13.2% 97,615 $900K
Plato Investment Management Ltd 0.07% New 95,864 $898K
Daiwa Securities Group Inc. 0.00% Add +11.5% 96,137 $897K
Tower Research Capital LLC (TRC) 0.02% Reduce -16.8% 93,892 $876K
Townsend & Associates, Inc 0.09% Add +4.8% 76,080 $865K
Northwestern Mutual Wealth Management Co. 0.00% Add +11.5% 92,097 $859K
Franklin Resources Inc. 0.00% Reduce -71.4% 91,793 $856K
Clare Market Investments LLC 0.20% New 91,381 $853K
Janus Henderson Group PLC 0.00% Add +1.9% 89,601 $836K
State of Tennessee, Department of Treasury 0.00% Reduce -5.3% 88,748 $828K
Pathstone Holdings, LLC 0.00% Add +0.8% 88,359 $825K
San Luis Wealth Advisors LLC 0.16% New 88,359 $824K
Public Sector Pension Investment Board 0.00% Add +202.6% 87,532 $817K
Exchange Traded Concepts, LLC 0.02% Reduce -3.0% 86,109 $803K
Mutual of America Capital Management LLC 0.01% Reduce -2.6% 86,015 $803K
Monarch Capital Management Inc. 0.22% Reduce -9.1% 85,847 $801K
Pacer Advisors, Inc. 0.00% Reduce -15.4% 85,353 $796K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +45.9% 82,502 $794K
Neuberger Berman Group LLC 0.00% Add +67.9% 83,548 $780K
Ethic Inc. 0.02% Add +55.7% 82,966 $774K
State of Alaska, Department of Revenue 0.01% Reduce -25.7% 81,908 $764K
Quinn Opportunity Partners LLC 0.05% New 81,588 $761K
Bar Harbor Wealth Management 0.05% No change 80,247 $749K
Barnett & Company, Inc. 0.49% Add +1.0% 80,102 $747K
Prescott Group Capital Management, L.L.C. 0.10% No change 79,428 $741K
Counterpoint Mutual Funds LLC 0.09% Reduce -43.3% 78,668 $734K
Macquarie Group Ltd. 0.00% Add +82.4% 105,320 $723K
TIG Advisors, LLC 0.06% New 77,086 $719K
Public Employees Retirement Association of Colorado 0.00% No change 76,853 $717K
Ostrum Asset Management 0.06% Add +4.1% 75,632 $706K
United Capital Financial Advisors, LLC 0.01% Add +33.3% 74,632 $696K
Manske Wealth Management 0.27% — 74,155 $692K
Ameritas Advisory Services, LLC 0.02% Add +5.5% 73,349 $684K
Uncommon Cents Investing LLC 0.20% Reduce -2.8% 72,991 $681K
Advisory Services Network, LLC 0.01% Reduce -26.1% 72,958 $681K
HighPoint Advisor Group LLC 0.04% Reduce -11.0% 72,711 $681K
LMR Partners LLP 0.02% New 71,766 $670K
William B. Walkup & Associates, Inc. 0.42% Add +4.5% 70,523 $658K
Hennessy Advisors Inc. 0.02% Reduce -63.2% 69,550 $649K
CIBC Private Wealth Group LLC 0.00% Reduce -7.6% 69,992 $645K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +2.9% 68,942 $643K
Mizuho Securities USA LLC 0.01% Add +46.4% 68,015 $635K
Semanteon Capital Management, LP 0.33% Add +115.4% 66,776 $623K
MML Investors Services, LLC 0.00% Add +4.4% 64,759 $604K
Money Concepts Capital Corp. 0.04% Add +10.0% 64,396 $601K
Sanctuary Advisors, LLC 0.00% Add +10.5% 51,209 $587K
KBC Group NV 0.00% Reduce -11.0% 62,104 $580K
Integrated Advisors Network LLC 0.03% Add +236.8% 61,919 $578K
Cidel Asset Management Inc. 0.04% Add +29.8% 61,847 $577K
Oregon Public Employees Retirement Fund 0.01% Add +0.3% 61,550 $574K
Heritage Investors Management Corp. 0.02% Add +0.1% 59,950 $559K
Savant Capital, LLC 0.00% Reduce -0.5% 59,693 $557K
Jones Financial Companies LLLP 0.00% Add +60.3% 59,672 $557K
Gulf International Bank (UK) Ltd 0.01% No change 58,792 $548K
Elevated Capital Advisors, LLC 0.15% Add +8.9% 58,395 $545K
Western Wealth Management, LLC 0.03% Reduce -0.7% 57,500 $536K
MAI Capital Management 0.00% Reduce -5.8% 56,772 $530K
Crossmark Global Holdings, Inc. 0.01% Reduce -0.1% 56,573 $528K
O'shaughnessy Asset Management, LLC 0.00% Add +31.6% 56,554 $528K
D.A. Davidson & Co. 0.00% Reduce -55.8% 56,523 $527K
Nordea Investment Management AB 0.00% No change 55,550 $525K
Clark Capital Management Group, Inc. 0.00% No change 56,081 $523K
Bank of Nova Scotia 0.00% Add +1.4% 55,674 $519K
Parthenon LLC 0.06% Reduce -3.3% 53,648 $501K
Summit Securities Group LLC 0.19% New 53,400 $498K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -1.0% 53,016 $494K
Optimize Financial Inc. 0.37% — 52,937 $494K
Calamos Advisors LLC 0.00% No change 52,650 $491K
LexAurum Advisors, LLC 0.10% Add +0.9% 52,552 $490K
IHT Wealth Management, LLC 0.02% Reduce -23.5% 52,280 $488K
Independent Financial Group, LLC 0.02% Reduce -33.1% 52,077 $486K
SBI Securities Co., Ltd. 0.01% — 51,783 $483K
Crestline Management, L.P. 0.02% New 51,542 $481K
Elo Mutual Pension Insurance Co 0.01% Reduce -21.1% 51,397 $480K
Avenir Corp. 0.05% Reduce -17.2% 51,131 $477K
Cantor Fitzgerald Investment Advisors L.P. 0.03% Reduce -16.2% 50,110 $468K
Avantax Advisory Services, Inc. 0.00% Add +2.4% 49,896 $466K
Kentucky Retirement Systems 0.01% Reduce -1.4% 49,238 $459K
Baird Financial Group, Inc. 0.00% Reduce -54.4% 49,126 $458K
Virtu Financial LLC 0.02% Add +111.8% 49,094 $458K
Commerce Bank 0.00% Reduce -15.5% 48,689 $454K
Humankind Investments LLC 0.11% Add +34.5% 48,650 $454K
Auto-Owners Insurance Co 0.01% No change 48,000 $448K
Quilter Plc 0.01% Reduce -28.9% 47,717 $445K
Atom Investors LP 0.05% Add +6.9% 47,246 $441K
Cwm, LLC 0.00% Add +2.0% 47,101 $439K
TCTC Holdings, LLC 0.02% Reduce -14.1% 46,488 $434K
Eagle Ridge Investment Management 0.04% No change 46,300 $432K
Capstone Investment Advisors, LLC 0.01% Reduce -78.4% 45,417 $424K
Ieq Capital, LLC 0.00% Add +287.0% 45,298 $423K
Praxis Investment Management Inc. 0.03% Reduce -14.6% 44,730 $417K
Coldstream Capital Management Inc. 0.01% Add +38.3% 44,459 $415K
Murphy Pohlad Asset Management LLC 0.18% New 44,300 $413K
Long Road Investment Counsel, LLC 0.17% Reduce -7.6% 44,050 $411K
Hartford Investment Management Co. 0.01% Reduce -1.9% 43,912 $410K
Mackenzie Financial Corp. 0.00% Reduce -26.3% 43,773 $408K
DoubleLine ETF Adviser LP 0.11% Add +3.0% 43,562 $406K
Sterling Capital Management LLC 0.01% Add +51.6% 43,472 $406K
Unison Advisors LLC 0.05% Add +2.8% 43,226 $403K
Townsquare Capital LLC 0.00% Reduce -4.2% 43,108 $402K
Woodline Partners LP 0.00% New 43,097 $402K
Rothschild Investment LLC 0.03% Add +1.8% 42,887 $400K
NorthCoast Asset Management LLC 0.00% Reduce -24.2% 42,836 $400K
AIMZ Investment Advisors, LLC 0.14% Reduce -20.4% 42,807 $399K
Means Investment Co., Inc. 0.04% Add +0.0% 42,626 $398K
NEOS Investment Management LLC 0.01% Add +31.1% 41,986 $392K
Captrust Financial Advisors 0.00% Add +1.0% 41,502 $387K
V-Square Quantitative Management LLC 0.05% Reduce -12.9% 41,234 $385K
Penn Mutual Asset Management 0.99% New 41,000 $383K
Maryland State Retirement & Pension System 0.01% No change 40,956 $382K
Keybank National Association 0.00% Reduce -34.3% 40,750 $380K
Sequoia Financial Advisors, LLC 0.00% Add +61.1% 40,629 $379K
Snowden Capital Advisors LLC 0.01% Reduce -5.3% 40,505 $378K
Patten & Patten Inc. 0.02% Reduce -0.5% 40,397 $377K
Allspring Global Investments Holdings, LLC 0.00% Reduce -71.0% 40,991 $377K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -49.1% 40,230 $375K
NewEdge Advisors, LLC 0.00% Reduce -12.1% 40,162 $375K
Manitou Investment Management Ltd. 0.07% No change 40,000 $373K
Sowell Financial Services LLC 0.02% Reduce -55.9% 39,687 $370K
First Trust Advisors LP 0.00% New 39,403 $368K
Independent Advisor Alliance 0.00% Add +16.6% 38,828 $362K
Louisiana State Employees Retirement System 0.01% Reduce -4.2% 38,600 $360K
Securian Asset Management, Inc. 0.01% Reduce -2.7% 38,569 $360K
Atlas Brown,Inc. 0.12% Add +77.6% 38,240 $357K
Walleye Trading LLC 0.01% New 38,194 $356K
Moors & Cabot, Inc. 0.02% Reduce -8.2% 37,924 $354K
Smith, Moore & Co. 0.03% Add +29.3% 37,151 $347K
Private Advisor Group, LLC 0.00% Reduce -11.9% 36,930 $345K
Asahi Life Asset Management Co., LTD. 0.21% New 36,780 $343K
Systematic Alpha Investments, LLC 0.01% No change 36,400 $340K
Fourpath Capital Management, LLC 0.06% Add +0.0% 35,971 $336K
DAVENPORT & Co LLC 0.00% Reduce -32.5% 35,861 $335K
Straight Path Wealth Management 0.13% No change 35,504 $331K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -20.4% 35,487 $331K
CI Investments Inc. 0.00% Add +95.8% 35,527 $331K
Lebenthal Global Advisors, LLC 0.06% Add +1.0% 35,427 $331K
Brookstone Capital Management 0.00% Reduce -6.0% 35,327 $330K
Stevens Capital Management LP 0.13% Add +36.0% 35,085 $327K
Merit Financial Group, LLC 0.01% New 34,927 $326K
SeaCrest Wealth Management, LLC 0.03% New 34,632 $323K
Orca Wealth Management, LLC 0.29% — 34,527 $322K
New Mexico Educational Retirement Board 0.01% Reduce -2.3% 34,165 $319K
PFG Investments, LLC 0.02% Add +0.8% 34,170 $319K
Norinchukin Bank, The 0.01% Add +12.1% 34,039 $318K
Parallel Advisors, LLC 0.01% Add +105.2% 32,591 $304K
Finward Bancorp 0.26% — 32,575 $304K
Moody National Bank Trust Division 0.03% Add +17.6% 32,026 $299K
Howard Capital Management, LLC 0.00% Add +29.1% 32,020 $299K
Columbia Asset Management 0.06% Reduce -6.5% 31,987 $298K
Fox Run Management, L.L.C. 0.05% Add +7.8% 31,616 $295K
Applied Capital LLC 0.23% Add +1.8% 31,356 $293K
Stephens Inc. 0.00% Add +2.9% 30,958 $289K
Tokio Marine Asset Management Co. Ltd. 0.01% Add +21.1% 30,677 $286K
Argent Trust Co 0.01% Reduce -41.3% 30,586 $285K
Belpointe Asset Management LLC 0.02% Reduce -1.2% 30,830 $285K
NorthRock Partners, LLC 0.01% Add +1.1% 30,410 $284K
Allianz SE 0.01% Add +0.1% 30,622 $284K
AlphaCore Capital LLC 0.06% Add +0.9% 30,279 $283K
Gifford Fong Associates 0.07% No change 30,000 $280K
Towerview LLC 0.20% No change 30,000 $280K
Integrated Wealth Concepts LLC 0.00% Reduce -33.0% 29,767 $278K
Bayforest Capital Ltd 0.35% — 29,765 $278K
North Star Investment Management Corp. 0.02% Reduce -3.9% 29,511 $275K
GAMMA Investing LLC 0.02% Add +253.0% 29,069 $271K
Apella Capital, LLC 0.01% New 28,824 $269K
Old National Bancorp 0.01% Reduce -5.6% 28,617 $267K
Harbour Investments, Inc. 0.01% Add +4.3% 28,389 $265K
Alpha Family Trust 0.15% New 28,350 $265K
Glenmede Trust Co. NA 0.00% Reduce -29.7% 28,292 $264K
Thrivent Financial for Lutherans 0.00% Add +0.1% 28,134 $262K
Lion Street Advisors, LLC 0.08% New 28,018 $261K
E. Ohman J:or Asset Management AB 0.01% No change 27,800 $259K
Sheaff Brock Investment Advisors, LLC 0.02% Add +12.6% 27,524 $257K
Steward Partners Investment Advisory, LLC 0.00% Add +2.8% 27,510 $257K
Aviva PLC 0.00% No change 26,985 $252K
Equitable Holdings, Inc. 0.00% Add +5.0% 26,933 $251K
AXA S.A. 0.00% Reduce -98.4% 26,871 $251K
Twelve Points Wealth Management LLC 0.07% Reduce -24.4% 26,638 $249K
GeoWealth Management, LLC 0.01% Add +121.4% 26,520 $247K
Baader Bank Aktiengesellschaft 0.02% Reduce -0.9% 26,300 $245K
Empowered Funds, LLC 0.00% Add +16.4% 26,084 $243K
Occudo Quantitative Strategies LP 0.04% New 25,914 $242K
CENTRAL TRUST Co 0.01% Reduce -16.4% 25,735 $240K
Halbert Hargrove Global Advisors, LLC 0.01% No change 25,700 $240K
Meeder Advisory Services, Inc. 0.01% Add +34.6% 25,649 $239K
Pitcairn Co. 0.01% Add +43.8% 25,480 $238K
Norden Group LLC 0.03% Add +90.5% 25,219 $235K
Empirical Finance, LLC 0.01% Reduce -1.0% 24,773 $231K
Sigma Planning Corp 0.01% Reduce -21.7% 24,763 $231K
Mgo One Seven LLC 0.01% New 24,760 $231K
Syon Capital LLC 0.02% Add +96.0% 24,753 $231K
Centennial Wealth Advisory LLC 0.09% Add +44.6% 24,750 $231K
PVG Asset Management Corp. 1.08% New 24,389 $228K
Wendell David Associates Inc. 0.02% Reduce -3.2% 24,286 $227K
IFP Advisors, Inc 0.01% Reduce -1.3% 23,965 $225K
Horizon Family Wealth, Inc. 0.15% New 24,000 $224K
Sanders Morris Harris LLC 0.03% Reduce -85.3% 23,948 $223K
Atria Wealth Solutions, Inc. 0.00% Reduce -33.8% 23,915 $223K
Polymer Capital Management (US) LLC 0.07% — 23,842 $222K
Metis Global Partners, LLC 0.01% Add +4.9% 23,815 $222K
HB Wealth Management, LLC 0.00% Add +128.5% 23,228 $217K
Gables Capital Management Inc. 0.10% Reduce -11.6% 22,800 $213K
Northwestern Mutual Investment Management Company, LLC 0.00% Add +0.3% 22,784 $213K
Allworth Financial LP 0.00% Reduce -7.7% 18,244 $212K
Prospera Financial Services Inc 0.00% New 22,495 $210K
CHICAGO TRUST Co NA 0.04% Reduce -22.3% 22,278 $208K
Nisa Investment Advisors, LLC 0.00% Reduce -1.5% 22,232 $207K
Allstate Corp. 0.01% New 21,673 $202K
Arkadios Wealth Advisors 0.01% Reduce -5.2% 21,562 $201K
Canada Pension Plan Investment Board 0.00% Reduce -8.9% 21,500 $201K
Marshall Wace, LLP 0.00% New 21,182 $198K
Baron Wealth Management LLC 0.09% New 21,141 $197K
Wedbush Securities Inc. 0.01% Add +3.1% 21,117 $197K
M.E. Allison & Co., Inc. 0.21% — 20,850 $195K
Smith Anglin Financial, LLC 0.02% New 20,829 $194K
Patten Group, Inc. 0.04% No change 20,423 $191K
Equitable Trust Co. 0.01% No change 20,421 $191K
Laird Norton Wetherby Wealth Management, LLC 0.01% Reduce -21.0% 20,360 $190K
Shilanski & Associates, Inc. 0.06% Reduce -15.9% 20,359 $190K
Gagnon Securities LLC 0.04% Reduce -4.7% 20,354 $190K
Mutual Advisors, LLC 0.01% Add +20.4% 14,617 $189K
Geneos Wealth Management Inc. 0.01% Reduce -7.8% 20,223 $189K
Chiron Capital Management, LLC 0.18% Reduce -53.9% 20,202 $188K
Crestwood Advisors Group, LLC 0.00% Add +6.3% 20,184 $188K
Farringdon Capital, Ltd. 0.08% — 19,979 $186K
NFSG Corp 0.05% New 19,770 $184K
Forum Financial Management, LP 0.00% Add +71.2% 19,725 $184K
Mill Creek Capital Advisors, LLC 0.00% New 19,700 $184K
Kingswood Wealth Advisors, LLC 0.01% New 19,677 $184K
Cullen/Frost Bankers, Inc. 0.00% Reduce -40.5% 19,434 $181K
Brown, Lisle/Cummings, Inc. 0.05% Reduce -30.9% 19,402 $181K
Squarepoint Ops LLC 0.00% Reduce -0.1% 19,281 $180K
Robeco Institutional Asset Management B.V. 0.00% Reduce -71.9% 19,168 $179K
SageView Advisory Group, LLC 0.01% Add +1.6% 19,094 $178K
DORCHESTER WEALTH MANAGEMENT Co 0.04% Reduce -66.7% 19,028 $178K
Asset Dedication, LLC 0.01% Add +96.5% 18,922 $177K
Huntington National Bank 0.00% Reduce -20.9% 18,885 $176K
Busey Bank 0.01% Reduce -8.1% 18,773 $175K
Dana Investment Advisors, Inc. 0.01% No change 18,431 $172K
Perigon Wealth Management, LLC 0.00% Reduce -7.0% 13,245 $171K
Acorn Financial Advisory Services Inc. 0.03% Add +77.1% 18,307 $171K
Lido Advisors, LLC 0.00% Reduce -7.1% 18,305 $171K
Ballentine Partners, LLC 0.00% Reduce -0.1% 18,284 $171K
Investors Research Corp 0.04% Reduce -7.2% 18,107 $169K
Rathbones Group PLC 0.00% Reduce -10.7% 18,088 $169K
OVERSEA-CHINESE BANKING Corp Ltd 0.00% Reduce -40.7% 17,521 $169K
Wahed Invest LLC 0.03% Add +3.8% 18,039 $168K
Prime Capital Investment Advisors, LLC 0.00% Add +65.8% 17,957 $168K
Deseret Mutual Benefit Administrators 0.08% Add +10.0% 17,888 $167K
Intech Investment Management LLC 0.00% Add +46.4% 17,803 $166K
Hunting Hill Global Capital, LLC 0.07% New 17,736 $165K
DSG Capital Advisors, LLC 0.03% — 17,600 $164K
Jain Global LLC 0.00% — 17,356 $162K
Safe Harbor Fiduciary, LLC 0.16% No change 17,300 $161K
Romano Brothers and Company 0.02% Reduce -18.2% 17,154 $160K
FORA Capital, LLC 0.02% Reduce -96.8% 17,136 $160K
AlphaQuest LLC 0.02% Add +62.8% 17,095 $159K
&partners 0.00% Add +45.4% 16,817 $159K
Bessemer Group Inc. 0.00% Reduce -1.4% 16,925 $158K
Paragon Capital Management Ltd 0.03% Reduce -4.3% 16,752 $156K
Evergreen Capital Management LLC 0.01% Reduce -14.6% 16,666 $155K
B. Metzler seel. Sohn & Co. AG 0.00% No change 16,612 $155K
Frank, Rimerman Advisors LLC 0.01% Reduce -12.4% 16,588 $155K
Daymark Wealth Partners, LLC 0.01% Reduce -2.9% 123,518 $153K
Corton Capital Inc. 0.09% Reduce -77.8% 16,266 $152K
GTS Securities LLC 0.01% Reduce -96.0% 16,197 $151K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -8.2% 16,160 $151K
Waverly Advisors, LLC 0.00% New 16,114 $150K
Blue Capital, Inc. 0.11% — 16,007 $149K
Chesley Taft & Associates LLC 0.01% No change 15,976 $149K
Greenleaf Trust 0.00% Add +52.9% 15,738 $147K
Lantz Financial LLC 0.04% Reduce -9.9% 15,727 $147K
MIdWestOne Financial Group, Inc. 0.02% Reduce -0.1% 15,598 $146K
CoreCap Advisors, LLC 0.01% Reduce -50.5% 15,580 $145K
Signaturefd, LLC 0.00% Add +12.3% 15,417 $144K
XML Financial, LLC 0.01% Reduce -34.4% 15,307 $143K
Y-Intercept (Hong Kong) Ltd 0.01% New 15,302 $143K
Two Sigma Securities, LLC 0.03% Reduce -64.1% 15,273 $142K
Park Avenue Securities LLC 0.00% New 15,081 $141K
Diametric Capital, LP 0.09% New 15,010 $140K
Ceeto Capital Group, LLC 0.05% No change 15,000 $140K
Harvey Investment Co. LLC 0.02% No change 14,855 $139K
Shell Asset Management Co. 0.01% No change 14,783 $138K
International Private Wealth Advisors LLC 0.14% Add +14.5% 14,730 $137K
Great Valley Advisor Group, Inc. 0.00% Add +24.3% 14,625 $137K
Banco Santander, S.A. 0.00% New 14,624 $136K
Vestcor Inc 0.00% No change 14,578 $136K
F/m Investments LLC 0.01% Reduce -63.5% 14,503 $135K
Summit Financial, LLC 0.00% New 14,298 $133K
Moneta Group Investment Advisors LLC 0.00% Reduce -9.3% 14,233 $133K
Dark Forest Capital Management LP 0.02% Reduce -66.6% 14,021 $131K
King Luther Capital Management Corp. 0.00% Reduce -6.4% 13,850 $129K
Goldstone Financial Group, LLC 0.02% No change 13,803 $129K
Beacon Financial Group 0.01% Reduce -46.6% 13,756 $128K
Rwa Wealth Partners, LLC 0.00% Add +4.7% 13,722 $128K
Oppenheimer & Co. Inc. 0.00% Add +31.1% 13,570 $127K
SVB Wealth LLC 0.00% New 13,559 $127K
Forza Wealth Management, LLC 0.06% Reduce -31.2% 13,555 $126K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 13,516 $126K
Regent Peak Wealth Advisors LLC 0.03% New 13,401 $125K
Compagnie Lombard Odier SCmA 0.00% No change 13,240 $124K
KLCM Advisors, Inc. 0.01% Reduce -3.4% 12,950 $121K
Capital Investment Counsel, Inc 0.02% Reduce -11.6% 12,915 $120K
CWA Asset Management Group, LLC 0.01% Add +9.2% 12,893 $120K
Cozad Asset Management Inc. 0.01% Reduce -1.5% 12,749 $119K
Baron Silver Stevens Financial Advisors, LLC 0.02% Reduce -9.0% 12,723 $119K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% Reduce -13.6% 12,710 $119K
HBK Sorce Advisory LLC 0.00% Add +10.4% 12,591 $117K
EP Wealth Advisors, LLC 0.00% Reduce -42.4% 12,555 $117K
Meiji Yasuda Asset Management Co Ltd. 0.00% Reduce -18.3% 12,505 $117K
Concourse Financial Group Securities, Inc. 0.01% Add +0.3% 9,996 $116K
Claret Asset Management Corp 0.02% Reduce -8.2% 12,381 $116K
Hexagon Capital Partners LLC 0.02% Add +4.4% 12,279 $115K
Trust Point Inc. 0.01% Reduce -0.6% 12,265 $114K
Farmers National Bank 0.03% — 12,261 $114K
Robertson Stephens Wealth Management, LLC 0.00% Add +11.8% 12,220 $114K
Azimuth Capital Investment Management LLC 0.00% Reduce -21.3% 12,200 $114K
Strategic Investment Solutions, Inc. 0.04% Add +133.6% 6,100 $113K
Apollon Wealth Management, LLC 0.00% Reduce -7.6% 12,040 $112K
Oak Thistle LLC 0.03% Reduce -19.4% 11,939 $111K
ABN AMRO Bank N.V. 0.00% No change 12,000 $111K
Widmann Financial Services, Inc. 0.09% Reduce -8.2% 11,787 $110K
Silver Oak Securities, Incorporated 0.01% New 11,854 $110K
Westside Investment Management, Inc. 0.02% Add +1.1% 11,720 $109K
Horizon Investments, LLC 0.00% Add +2.9% 11,697 $109K
Caprock Group, LLC 0.00% New 11,557 $108K
Northwest & Ethical Investments L.P. 0.00% Reduce -4.6% 11,555 $108K
Farmers & Merchants Investments Inc. 0.00% Reduce -43.9% 11,436 $107K
Nebula Research & Development LLC 0.01% Reduce -76.0% 11,360 $106K
FreeGulliver LLC 0.06% Reduce -31.4% 11,312 $106K
United Advisor Group, LLC 0.02% Add +6.4% 11,280 $105K
Orange Investment Advisors, Inc. 0.01% No change 11,280 $105K
Independent Wealth Network Inc. 0.04% New 11,238 $105K
Moneco Advisors, LLC 0.01% Reduce -24.9% 11,156 $104K
Convergence Investment Partners, LLC 0.02% No change 11,147 $104K
SG Americas Securities, LLC 0.00% Reduce -95.5% 11,149 $104K
Silver Lake Advisory, LLC 0.04% New 10,973 $102K
Yoffe Investment Management, LLC 0.15% — 10,931 $102K
Concurrent Investment Advisors, LLC 0.00% Reduce -24.0% 10,860 $101K
Caitong International Asset Management Co., Ltd 0.10% — 10,828 $101K
Evercore Wealth Management, LLC 0.00% No change 10,791 $101K
Cary Street Partners Financial LLC 0.00% — 10,667 $100K
Mufg Securities Americas Inc. 0.01% — 10,593 $99K
Secured Retirement Advisors, LLC 0.06% New 10,565 $99K
LifeWealth Investments, LLC 0.06% — 10,433 $97K
denkapparat Operations GmbH 0.14% — 10,432 $97K
Redwood Financial Network Corp 0.07% Reduce -0.7% 10,352 $97K
Wexford Capital LP 0.02% New 10,341 $96K
Strategic Advisors LLC 0.02% Reduce -86.0% 10,301 $96K
KPP Advisory Services LLC 0.02% Reduce -10.5% 10,182 $95K
Fulton Bank, N.A. 0.00% Reduce -44.6% 10,127 $94K
Kestra Private Wealth Services, LLC 0.00% Reduce -85.1% 10,125 $94K
Qsemble Capital Management, LP 0.01% Reduce -85.1% 10,104 $94K
Choate Investment Advisors 0.00% Reduce -13.5% 10,038 $94K
Zacks Investment Management 0.00% New 10,022 $94K
Tull Financial Group, Inc. 0.06% No change 10,000 $93K
Bath Savings Trust Co 0.01% No change 10,000 $93K
A. D. Beadell Investment Counsel, Inc. 0.08% New 10,000 $93K
Larson Financial Group LLC 0.00% Add +0.7% 9,867 $92K
Anchor Investment Management, LLC 0.01% Add +8.2% 9,089 $85K
Fuller & Thaler Asset Management, Inc. 0.00% No change 8,958 $84K
Smartleaf Asset Management LLC 0.01% Add +374.3% 9,012 $83K
Canada Post Corp Registered Pension Plan 0.00% — 8,397 $78K
Tsfg, LLC 0.02% Reduce -14.7% 8,277 $77K
Towne Trust Company, N.A 0.03% Reduce -20.1% 8,091 $75K
Ameritas Investment Partners, Inc. 0.00% No change 7,968 $74K
ESL Trust Services, LLC 0.02% New 7,900 $74K
Quadrant Capital Group LLC 0.00% Reduce -7.5% 7,701 $72K
Farther Finance Advisors, LLC 0.00% Add +31.4% 7,661 $71K
LRI Investments, LLC 0.01% No change 7,271 $68K
CVA Family Office, LLC 0.01% Reduce -18.7% 7,245 $68K
Parkside Financial Bank & Trust 0.01% Add +24.3% 7,213 $67K
Montag A & Associates Inc. 0.00% Reduce -33.3% 7,178 $67K
Truvestments Capital LLC 0.02% Reduce -4.3% 6,687 $62K
UMB Bank, n.a. 0.00% Reduce -3.3% 6,638 $62K
Wilmington Savings Fund Society, FSB 0.00% Reduce -36.3% 6,528 $61K
MCF Advisors LLC 0.00% Reduce -4.2% 6,505 $61K
S.A. Mason LLC 0.03% Add +1.6% 6,320 $59K
MassMutual Private Wealth & Trust, FSB 0.00% Add +13.8% 6,287 $59K
RE Dickinson Investment Advisors, LLC 0.05% No change 6,163 $58K
Wintrust Investments LLC 0.05% Reduce -63.6% 6,087 $56K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -31.5% 5,595 $52K
Broadwater Capital Management LLC 0.04% No change 5,400 $50K
Mather Group, Llc. 0.00% Add +34.8% 5,340 $50K
EverSource Wealth Advisors, LLC 0.00% Add +83.8% 5,312 $50K
Logan Capital Management Inc. 0.00% No change 5,000 $47K
Lindbrook Capital, LLC 0.00% Add +126.8% 4,978 $46K
Brooklyn Investment Group 0.01% Add +21.1% 4,757 $44K
Brown Brothers Harriman & Co. 0.00% Reduce -14.6% 4,671 $44K
Private Trust Co. NA 0.00% Add +35.5% 4,585 $43K
Principia Wealth Advisory, LLC 0.04% — 4,424 $41K
Viking Fund Management LLC 0.01% No change 4,300 $40K
Independence Bank of Kentucky 0.01% New 4,200 $39K
First Community Trust NA 0.03% Reduce -67.3% 4,000 $37K
Clean Yield Group 0.01% No change 4,000 $37K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 3,801 $35K
Avior Wealth Management, LLC 0.00% Add +23.1% 3,690 $34K
Spire Wealth Management 0.00% Add +10.2% 3,553 $33K
Osterweis Capital Management Inc. 0.00% No change 3,536 $33K
Central Pacific Bank - Trust Division 0.00% Reduce -56.3% 3,500 $33K
Old Second National Bank of Aurora 0.01% Reduce -24.1% 3,463 $32K
Bokf, NA 0.00% Reduce -54.1% 2,733 $32K
Beaird Harris Wealth Management, LLC 0.00% New 3,364 $31K
Pflug Koory, LLC 0.00% Reduce -7.0% 3,265 $30K
Transcendent Capital Group LLC 0.02% Add +2.3% 3,212 $30K
Van Hulzen Asset Management, LLC 0.00% New 3,190 $30K
Principal Securities, Inc. 0.00% Reduce -5.1% 3,184 $30K
Clearstead Advisors, LLC 0.00% Reduce -37.5% 3,147 $29K
Country Trust Bank 0.00% No change 3,117 $29K
Cary Street Partners Investment Advisory LLC 0.02% Reduce -81.7% 3,066 $29K
Global Retirement Partners, LLC 0.00% Add +10.8% 3,057 $29K
Venturi Wealth Management, LLC 0.00% New 3,001 $28K
Colonial Trust Co / SC 0.00% Add +79.5% 2,928 $27K
Sandy Spring Bank 0.00% Reduce -21.8% 2,894 $27K
Riverview Trust Co 0.02% Add +123.8% 2,874 $27K
Indiana Trust & Investment Management Co 0.01% No change 2,850 $27K
Golden State Wealth Management, LLC 0.00% — 2,735 $26K
Whittier Trust Co. 0.00% Reduce -15.3% 2,698 $25K
First Financial Corp. 0.01% Add +49.2% 2,685 $25K
Byrne Asset Management LLC 0.02% Add +9.8% 2,680 $25K
Lee Danner & Bass Inc. 0.00% New 2,476 $23K
Pinnacle Bancorp, Inc. 0.01% No change 2,459 $23K
Eastern Bank 0.00% Reduce -33.0% 2,434 $23K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 2,354 $22K
Covestor Ltd 0.01% Add +168.1% 2,228 $21K
Iron Horse Wealth Management, LLC 0.01% No change 2,100 $20K
SWAN Capital LLC 0.01% No change 2,042 $19K
TD Private Client Wealth LLC 0.00% Reduce -37.1% 2,041 $19K
Elkhorn Partners Limited Partnership 0.01% Reduce -46.0% 2,000 $19K
Blue Trust, Inc. 0.00% Add +5.1% 2,035 $19K
Future Financial Wealth Managment LLC 0.01% No change 2,000 $19K
Optimum Investment Advisors 0.01% No change 1,993 $19K
PEAK6 LLC 0.00% — 1,991 $19K
Assetmark, Inc. 0.00% Add +889.5% 1,989 $19K
Raleigh Capital Management Inc. 0.01% Add +23.7% 1,895 $18K
Performa Ltd (US), LLC 0.01% New 1,750 $16K
Monetary Management Group Inc. 0.00% No change 1,725 $16K
Centerpoint Advisors, LLC 0.01% No change 1,750 $16K
Penserra Capital Management LLC 0.00% Add +4947.2% 1,817 $16K
NBT Bank, N.A. 0.00% No change 1,660 $15K
Bank & Trust Co 0.01% No change 1,607 $15K
Kimelman & Baird, LLC 0.00% No change 1,600 $15K
Cape Investment Advisory, Inc. 0.01% Add +10.7% 1,555 $15K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -53.1% 1,503 $14K
Atwood & Palmer Inc. 0.00% No change 1,500 $14K
Ancora Advisors LLC 0.00% Reduce -16.7% 1,500 $14K
TD Waterhouse Canada Inc. 0.00% Add +81.7% 1,481 $14K
AdvisorNet Financial, Inc 0.00% Reduce -12.3% 1,468 $14K
Hopwood Financial Services, Inc. 0.01% — 1,400 $13K
Quarry LP 0.00% Reduce -38.8% 1,396 $13K
Hanson & Doremus Investment Management 0.00% New 1,350 $13K
Federated Hermes, Inc. 0.00% Add +61.5% 1,337 $12K
Financial Freedom, LLC 0.01% Add +1.4% 1,336 $12K
Manchester Capital Management LLC 0.00% Add +137.6% 1,307 $12K
Cromwell Holdings LLC 0.01% Add +35.9% 1,273 $12K
EnRich Financial Partners LLC 0.00% Reduce -25.3% 1,268 $12K
Activest Wealth Management 0.00% Reduce -0.1% 1,198 $11K
Frazier Financial Advisors, LLC 0.01% No change 1,200 $11K
Darwin Wealth Management, LLC 0.00% Add +2.5% 1,168 $11K
Ameriflex Group, Inc. 0.01% — 1,060 $11K
Transce3nd, LLC 0.00% — 1,159 $11K
Cassady Schiller Wealth Management, LLC 0.00% Add +12.3% 1,141 $11K
New England Capital Financial Advisors LLC 0.01% No change 1,117 $10K
First Command Advisory Services, Inc. 0.00% No change 1,065 $10K
West Branch Capital LLC 0.00% Reduce -0.4% 1,057 $10K
Chapman Financial Group, LLC 0.01% — 1,000 $10K
Fortitude Family Office, LLC 0.00% Reduce -9.4% 1,000 $9K
JNBA Financial Advisors 0.00% No change 1,000 $9K
Harbor Investment Advisory, LLC 0.00% No change 1,000 $9K
Asset Planning,Inc 0.01% — 1,000 $9K
Front Row Advisors LLC 0.00% No change 971 $9K
GW&K Investment Management, LLC 0.00% Reduce -8.8% 951 $9K
Raiffeisen Bank International AG 0.00% — 943 $9K
GPS Wealth Strategies Group, LLC 0.00% Add +2.5% 927 $9K
Caldwell Sutter Capital, Inc. 0.00% No change 900 $8K
Quent Capital, LLC 0.00% Add +27.3% 892 $8K
Arax Advisory Partners 0.00% Reduce -15.9% 863 $8K
GHP Investment Advisors, Inc. 0.00% Add +0.3% 850 $8K
Kozak & Associates, Inc. 0.00% Add +165.9% 835 $8K
Creekmur Asset Management LLC 0.00% No change 828 $8K
First Horizon Advisors, Inc. 0.00% Reduce -46.4% 812 $8K
Clear Investment Research, LLC 0.01% No change 800 $7K
Private Wealth Management Group, LLC 0.00% Add +138.3% 777 $7K
Horizon Bancorp Inc. 0.00% No change 725 $7K
Hemington Wealth Management 0.00% Add +23.7% 773 $7K
SOA Wealth Advisors, LLC. 0.00% Reduce -0.9% 734 $7K
MV Capital Management, Inc. 0.00% Add +40.5% 704 $7K
Blume Capital Management, Inc. 0.00% No change 700 $7K
Archer Investment Corp 0.00% Add +0.9% 686 $6K
Versant Capital Management, Inc 0.00% Add +92.0% 651 $6K
Quintet Private Bank (Europe) S.A. 0.00% Add +160.0% 650 $6K
Dunhill Financial, LLC 0.00% Add +264.7% 609 $6K
Peoples Bank 0.00% No change 600 $6K
Washington Trust Advisors, Inc. 0.00% No change 600 $6K
Piscataqua Savings Bank 0.00% No change 599 $6K
POM Investment Strategies, LLC 0.00% No change 588 $5K
Northwest Bank & Trust Co 0.00% No change 600 $5K
Crowley Wealth Management, Inc. 0.00% — 580 $5K
Steph & Co. 0.00% New 539 $5K
Tradewinds Capital Management, LLC 0.00% Add +29.7% 537 $5K
Sugarloaf Wealth Management, LLC 0.00% No change 528 $5K
Key Financial Inc 0.00% No change 519 $5K
Creative Financial Designs Inc. 0.00% Reduce -9.0% 513 $5K
Rise Advisors, LLC 0.00% No change 511 $5K
Peoples Financial Services Corp. 0.00% Reduce -16.7% 500 $5K
VSM Wealth Advisory, LLC 0.00% — 500 $5K
Park Place Capital Corp 0.00% No change 491 $5K
Operose Advisors LLC 0.00% Add +119.3% 465 $4K
Stephens Consulting, LLC 0.00% No change 454 $4K
Winch Advisory Services, LLC 0.00% Add +2.7% 454 $4K
FSC Wealth Advisors, LLC 0.00% Reduce -11.8% 450 $4K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 450 $4K
Bogart Wealth, LLC 0.00% Add +83.3% 449 $4K
Richards, Merrill & Peterson, Inc. 0.00% — 442 $4K
Webster Bank, N. A. 0.00% No change 440 $4K
Pin Oak Investment Advisors Inc. 0.00% No change 424 $4K
Coston, McIsaac & Partners 0.00% Add +2.2% 513 $4K
Capital Advisors, Ltd. LLC 0.00% Reduce -77.5% 376 $4K
CBIZ Investment Advisory Services, LLC 0.00% Add +117.4% 424 $4K
TD Capital Management LLC 0.00% No change 412 $4K
Carolinas Wealth Consulting LLC 0.00% Add +4.8% 411 $4K
Zions Bancorporation, N.A. 0.00% Reduce -21.0% 403 $4K
HHM Wealth Advisors, LLC 0.00% New 400 $4K
Trust Co. of Vermont 0.00% Reduce -50.0% 400 $4K
New Wave Wealth Advisors LLC 0.00% New 391 $4K
Hollencrest Capital Management 0.00% No change 375 $3K
Ascentis Wealth Management, LLC 0.00% No change 372 $3K
CoreFirst Bank & Trust 0.00% Reduce -35.1% 370 $3K
Financial Avengers, Inc. 0.00% Add +2.5% 367 $3K
Medallion Wealth Advisors, LLC 0.00% — 363 $3K
Godsey & Gibb, Inc. 0.00% No change 323 $3K
Hazlett, Burt & Watson, Inc. 0.00% New 359 $3K
Coppell Advisory Solutions LLC 0.00% Add +165.3% 313 $3K
Armstrong Advisory Group, Inc. 0.00% Add +1.0% 301 $3K
Colonial Trust Advisors 0.00% Reduce -77.8% 300 $3K
St Germain D J Co. Inc. 0.00% New 300 $3K
HM Payson & Co. 0.00% Reduce -14.3% 300 $3K
Legacy Investment Solutions, LLC 0.00% No change 275 $3K
Legacy Wealth Managment, LLC 0.00% No change 275 $3K
Anfield Capital Management, LLC 0.00% No change 294 $3K
C M Bidwell & Associates Ltd. 0.00% No change 286 $3K
Rosenberg Matthew Hamilton 0.00% No change 284 $3K
Abound Wealth Management 0.00% Add +34.1% 275 $3K
MeadowBrook Investment Advisors LLC 0.00% Reduce -45.0% 275 $3K
Caldwell Trust Co 0.00% No change 272 $3K
Dogwood Wealth Management LLC 0.00% Add +0.0% 265 $2K
Addison Advisors LLC 0.00% No change 261 $2K
TruNorth Capital Management, LLC 0.00% No change 259 $2K
Beacon Capital Management, LLC 0.00% Add +2.4% 258 $2K
United Community Bank 0.00% No change 250 $2K
West Paces Advisors Inc. 0.00% New 234 $2K
S&T Bank 0.00% New 220 $2K
Bell Investment Advisors, Inc 0.00% Reduce -55.6% 217 $2K
Global Financial Private Client, LLC 0.00% Add +7.5% 215 $2K
Capital Analysts, LLC 0.00% New 250 $2K
Lazard Asset Management LLC 0.00% New 285 $2K
Bruce G. Allen Investments, LLC 0.00% Reduce -21.8% 212 $2K
Consultiva Wealth Management, Corp. 0.01% New 212 $2K
Motco 0.00% No change 209 $2K
Stonebridge Financial Group, LLC 0.00% — 206 $2K
DHJJ Financial Advisors, Ltd. 0.00% No change 205 $2K
MidAtlantic Capital Management, Inc. 0.00% No change 196 $2K
WealthTrak Capital Management LLC 0.00% — 196 $2K
Plante Moran Financial Advisors, LLC 0.00% Add +850.0% 190 $2K
Mark Sheptoff Financial Planning, LLC 0.00% No change 100 $2K
Sachetta, LLC 0.00% Reduce -30.0% 177 $2K
Caitlin John, LLC 0.00% Add +0.6% 165 $2K
PSI Advisors, LLC 0.00% No change 165 $2K
CarsonAllaria Wealth Management, Ltd. 0.00% Add +2.5% 163 $2K
Continuum Advisory, LLC 0.00% Add +1.9% 162 $2K
Nemes Rush Group LLC 0.00% No change 150 $1K
Grove Bank & Trust 0.00% Reduce -41.6% 146 $1K
Synergy Asset Management, LLC 0.00% New 150 $1K
Salem Investment Counselors Inc. 0.00% No change 140 $1K
Centennial Bank 0.00% No change 128 $1K
WASHINGTON TRUST Co 0.00% No change 122 $1K
Sierra Ocean, LLC 0.00% — 121 $1K
Toth Financial Advisory Corp. 0.00% No change 117 $1K
Millstone Evans Group, LLC 0.00% — 113 $1K
Hall Laurie J Trustee 0.00% No change 150 $1K
Avion Wealth 0.00% No change 164 $1K
Valley National Advisers Inc. 0.00% Reduce -13.0% 200 $1K
Transamerica Financial Advisors, LLC 0.00% No change 12 $1K
Vision Financial Markets LLC 0.00% — 105 $980
Measured Risk Portfolios, Inc. 0.00% — 105 $980
PayPay Securities Corp 0.04% Add +33.8% 103 $961
Game Plan Financial Advisors, LLC 0.00% No change 100 $933
St. Johns Investment Management Company, LLC 0.00% No change 100 $933
Fortis Group Advisors, LLC 0.00% No change 100 $933
Pinnacle Financial Partners Inc 0.00% No change 100 $896
Cornerstone Planning Group LLC 0.00% Add +445.4% 60 $681
ORG Partners LLC 0.00% New 70 $653
TFC Financial Management, Inc. 0.00% New 69 $644
Wolff Wiese Magana LLC 0.00% Add +416.7% 62 $579
Bangor Savings Bank 0.00% Reduce -47.3% 58 $541
Crews Bank & Trust 0.00% — 54 $504
Investment Counsel Co. of Nevada 0.00% — 52 $483
Financially Speaking Inc 0.00% — 50 $467
Prestige Wealth Management Group LLC 0.00% Reduce -59.7% 50 $467
Global Wealth Strategies & Associates 0.00% No change 50 $467
Cranbrook Wealth Management, LLC 0.00% No change 49 $458
Kestra Investment Management, LLC 0.00% New 48 $448
Gen-Wealth Partners Inc 0.00% Reduce -87.0% 33 $308
Eagle Bay Advisors LLC 0.00% Add +3200.0% 33 $304
BOK Financial Private Wealth, Inc. 0.00% Reduce -95.5% 25 $234
Studio Investment Management LLC 0.00% New 25 $234
Chesapeake Asset Management LLC 0.00% New 25 $233
Graney & King, LLC 0.00% — 23 $215
Sherman Asset Management, Inc. 0.00% — 22 $205
Cherry Tree Wealth Management, LLC 0.00% No change 21 $196
Anderson Financial Strategies, LLC 0.00% — 19 $177
Crewe Advisors LLC 0.00% New 16 $150
Sugar Maple Asset Management, LLC 0.00% New 15 $140
JFS Wealth Advisors, LLC 0.00% Reduce -93.4% 15 $140
Nvwm, LLC 0.00% Reduce -50.0% 15 $140
Winnacle Wealth LLC 0.00% — 15 $136
Capital A Wealth Management, LLC 0.00% — 13 $121
Murphy & Mullick Capital Management Corp 0.00% — 11 $103
Tompkins Financial Corp. 0.00% No change 10 $93
WestEnd Advisors, LLC 0.00% Add +12.5% 9 $84
DiNuzzo Private Wealth, Inc. 0.00% No change 8 $75
Lanark Financial, Inc. 0.00% — 2 $24
Financial Perspectives, Inc 0.00% No change 3 $24
Glass Jacobson Investment Advisors llc 0.00% No change 2 $19
Investment Research & Advisory Group, Inc. 0.00% No change 1 $9
Valley Wealth Managers, Inc. 0.00% New 1 $8
PrairieView Partners, LLC 0.00% No change 2 $0
Householder Group Estate & Retirement Specialist, LLC 0.00% Reduce -55.6% 20 $0
Wood Tarver Financial Group, LLC 0.00% — 33 $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.