Walgreens Boots AllianceWBA

13F holders, Q1 2025 (March 31)
852holders −28
130new positions
156sold out
8famous investors
$11.18avg. 13F price*

At the end of Q1 2025, 852 institutions reported holding Walgreens Boots Alliance Inc. (WBA) in their 13F filings, down 28 from Q4 2024. 130 opened new positions and 156 sold out. The largest holders were Vanguard Group Inc. ($931.3M), BlackRock, Inc. ($678.7M) and State Street Corp. ($397.4M). 8 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).

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

History

Number of 13F holders

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions130$546.9M
Exits156$205.6M

All 13F filers, Q4 2024 → Q1 2025: 108,601,113 shares bought and 108,090,958 shares sold, net +510,155 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 852 holders

Vanguard Group Inc. 0.02% Reduce -3.4% 83,372,695 $931.3M
BlackRock, Inc. 0.01% Reduce -16.6% 60,758,180 $678.7M
State Street Corp. 0.02% Reduce -17.4% 35,574,345 $397.4M
Invesco Ltd. 0.05% Reduce -28.7% 23,216,897 $259.3M
Geode Capital Management, LLC 0.02% Reduce -8.7% 18,980,731 $211.4M
Morgan Stanley 0.01% Add +10.6% 16,242,854 $181.4M
Charles Schwab Investment Management Inc. 0.03% Add +10.8% 14,580,827 $162.9M
FMR LLC 0.01% Add +367.4% 12,165,537 $135.9M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2.74% New 10,112,229 $113.0M
Norges Bank 0.02% Add +55.8% 9,727,841 $108.7M
UBS Group AG 0.02% Reduce -31.8% 9,277,723 $103.6M
Northern Trust Corp. 0.01% Reduce -5.2% 8,437,822 $94.3M
Goldman Sachs Group Inc. 0.02% Reduce -33.1% 7,812,742 $87.3M
Candlestick Capital Management LP 3.39% New 7,723,212 $86.3M
Deutsche Bank AG 0.03% Add +23.5% 7,567,154 $84.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -17.1% 6,606,705 $73.8M
JPMorgan Chase & Co. 0.01% Add +219.8% 6,291,711 $70.3M
Bank of New York Mellon Corp 0.01% Add +3.9% 5,645,380 $63.1M
Glazer Capital, LLC 2.90% New 5,071,180 $56.6M
Schroder Investment Management Group 0.06% Reduce -1.9% 5,014,463 $56.0M
Rubric Capital Management LP 1.00% Add +61.5% 5,007,592 $55.9M
Barclays PLC 0.02% Reduce -10.5% 4,784,573 $53.4M
Millennium Management 0.05% Add +458.8% 4,655,063 $52.0M
Allianz Asset Management GmbH 0.07% Reduce -1.5% 4,282,014 $47.8M
GMO 0.15% Add +41.9% 4,219,316 $47.1M
Thompson Siegel & Walmsley LLC 0.79% Reduce -36.9% 4,187,243 $46.8M
Citadel Advisors 0.04% Add +2612.6% 3,677,153 $41.1M
National Bank of Canada 0.05% Add +1223.1% 3,582,442 $40.0M
Renaissance Technologies 0.06% New 3,571,900 $39.9M
Legal & General Group Plc 0.01% Reduce -24.4% 3,363,809 $37.6M
Newport Trust Company, LLC 0.08% Reduce -0.6% 2,871,830 $32.1M
Amundi 0.01% Reduce -35.0% 2,897,635 $32.0M
Jane Street Group, LLC 0.06% Add +73.6% 2,785,876 $31.1M
BNP Paribas Financial Markets 0.02% Reduce -10.8% 2,694,081 $30.1M
Marshall Wace, LLP 0.04% Add +12054.6% 2,574,589 $28.8M
Balyasny Asset Management L.P. 0.07% New 2,477,914 $27.7M
TIG Advisors, LLC 1.59% Add +2729.3% 2,181,026 $24.4M
Swiss Life Asset Management Ltd 0.17% Add +0.5% 2,150,991 $24.0M
Bank of America Corp. 0.00% Add +57.6% 2,142,562 $23.9M
Woodline Partners LP 0.15% Add +4739.3% 2,085,596 $23.3M
Swiss National Bank 0.02% Reduce -0.1% 2,071,658 $23.1M
Adage Capital Partners Gp, L.L.C. 0.04% New 1,954,597 $21.8M
Citigroup Inc. 0.02% Add +4.2% 1,951,015 $21.8M
Quinn Opportunity Partners LLC 1.53% Add +2288.9% 1,949,029 $21.8M
Susquehanna International Group, LLP 0.04% Reduce -41.9% 1,926,854 $21.5M
LSV Asset Management 0.05% Reduce -22.9% 1,857,936 $20.8M
Dimensional Fund Advisors LP 0.01% Reduce -0.9% 1,807,305 $20.2M
Los Angeles Capital Management LLC 0.09% New 1,769,056 $19.8M
Nuveen, LLC 0.01% — 1,704,950 $19.0M
Engineers Gate Manager LP 0.32% Add +59.0% 1,704,525 $19.0M
Bank of Montreal 0.01% Add +6.0% 1,614,114 $18.0M
Alberta Investment Management Corp 0.13% Add +3.2% 1,607,100 $18.0M
LMR Partners LLP 0.49% Add +2131.5% 1,601,484 $17.9M
AQR Capital Management 0.02% Add +724.7% 1,599,488 $17.9M
Susquehanna Fundamental Investments, LLC 0.30% Add +18.5% 1,583,274 $17.7M
Rhumbline Advisers 0.02% Add +17.4% 1,518,348 $17.0M
Quantinno Capital Management LP 0.11% Add +680.7% 1,490,817 $16.7M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -8.8% 1,472,220 $16.4M
HSBC Holdings PLC 0.01% Reduce -39.5% 1,395,255 $15.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +36.6% 1,369,033 $15.3M
D. E. Shaw & Co. 0.02% Reduce -48.0% 1,307,951 $14.6M
Pentwater Capital Management LP 0.20% New 1,303,193 $14.6M
Royal Bank of Canada 0.00% Reduce -30.8% 1,295,435 $14.5M
Philosophy Capital Management LLC 1.85% New 1,239,645 $13.8M
Centiva Capital, LP 0.78% New 1,215,286 $13.6M
GAMCO Investors 0.14% Reduce -1.0% 1,161,615 $13.0M
Eubel Brady & Suttman Asset Management Inc. 1.82% Add +15.2% 1,136,717 $12.7M
Two Sigma Investments, LP 0.03% Reduce -75.8% 1,114,003 $12.4M
Raymond James Financial Inc. 0.00% Add +6.6% 1,106,693 $12.4M
California Public Employees Retirement System 0.01% Add +21.5% 1,076,729 $12.0M
First Trust Capital Management L.P. 0.87% New 1,076,307 $12.0M
T. Rowe Price Associates Inc. 0.00% Reduce -0.7% 1,033,944 $11.6M
Callodine Capital Management, LP 1.92% No change 1,030,882 $11.5M
Alliancebernstein L.P. 0.00% Reduce -20.0% 1,019,635 $11.4M
Cubist Systematic Strategies, LLC 0.15% Reduce -67.7% 1,011,298 $11.3M
Governors Lane LP 2.45% New 987,200 $11.0M
Wells Fargo & Company 0.00% Reduce -12.1% 950,683 $10.6M
California State Teachers Retirement System 0.01% Add +4.6% 910,427 $10.2M
Storebrand Asset Management As 0.03% Add +27.5% 909,670 $10.2M
Vontobel Holding Ltd. 0.04% Add +182.1% 907,857 $10.1M
CANADA LIFE ASSURANCE Co 0.02% Reduce -1.7% 897,965 $10.1M
Advisors Asset Management, Inc. 0.19% Reduce -20.7% 890,605 $9.9M
AQR Arbitrage LLC 0.43% New 875,082 $9.8M
Verition Fund Management LLC 0.06% Add +211.1% 850,236 $9.5M
Two Sigma Advisers, LP 0.02% Reduce -89.1% 844,700 $9.4M
PNC Financial Services Group, Inc. 0.00% Add +20.0% 844,168 $9.4M
Principal Financial Group Inc. 0.01% Reduce -0.4% 807,825 $9.0M
Pictet Asset Management Holding SA 0.01% Add +66.6% 802,847 $9.0M
Solas Capital Management, LLC 4.94% Reduce -29.6% 786,787 $8.8M
South Dakota Investment Council 0.18% No change 773,562 $8.6M
Auto-Owners Insurance Co 0.23% Reduce -32.1% 32,600 $8.6M
One68 Global Capital, LLC 4.13% New 752,220 $8.4M
Soros Fund Management 0.21% New 750,000 $8.4M
Wealthfront Advisers LLC 0.02% Reduce -46.5% 746,372 $8.3M
Scharf Investments, LLC 0.25% New 744,000 $8.3M
Thompson Investment Management, Inc. 1.22% Reduce -0.0% 726,290 $8.1M
State Board of Administration of Florida Retirement System 0.02% Reduce -0.5% 720,633 $8.0M
KLP Kapitalforvaltning As 0.04% Add +13.4% 708,789 $7.9M
Korea Investment CORP 0.02% Add +126.3% 661,427 $7.4M
Canada Pension Plan Investment Board 0.01% Add +2956.3% 657,100 $7.3M
Marble Harbor Investment Counsel, LLC 0.80% Add +5.1% 639,938 $7.1M
Toronto Dominion Bank 0.02% Add +74.4% 631,590 $7.1M
Arrowstreet Capital, Limited Partnership 0.01% New 629,555 $7.0M
LPL Financial LLC 0.00% Reduce -30.8% 616,619 $6.9M
Man Group plc 0.02% Reduce -67.0% 612,906 $6.8M
Hudson Bay Capital Management LP 0.05% New 600,000 $6.7M
Manufacturers Life Insurance Company, The 0.01% Add +2.2% 572,531 $6.4M
New York State Teachers Retirement System 0.01% Reduce -9.6% 571,629 $6.4M
Ameriprise Financial Inc. 0.00% Reduce -43.3% 566,644 $6.3M
Mitsubishi UFJ Trust & Banking Corp 0.02% Add +51.3% 543,236 $6.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +1.6% 500,295 $5.6M
State of Wisconsin Investment Board 0.01% Add +17.3% 485,813 $5.4M
Franklin Resources Inc. 0.00% Add +417.9% 475,388 $5.3M
Swedbank AB 0.01% Reduce -23.5% 455,574 $5.1M
IPG Investment Advisors LLC 1.14% Reduce -62.1% 451,800 $5.0M
Prudential Financial Inc. 0.01% Add +11.5% 450,627 $5.0M
TD Asset Management Inc 0.00% Add +6.3% 445,799 $5.0M
Gabelli Funds LLC 0.04% Add +177.7% 442,050 $4.9M
Alpine Associates Management Inc. 0.24% New 418,331 $4.7M
Group One Trading LLC 0.18% Reduce -40.4% 386,614 $4.3M
Manning & Napier Advisors LLC 0.05% No change 384,320 $4.3M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -0.2% 376,502 $4.2M
Natixis 0.02% New 371,199 $4.1M
Schonfeld Strategic Advisors LLC 0.03% Reduce -77.8% 365,722 $4.1M
Russell Investments Group, Ltd. 0.01% Add +3.5% 357,424 $4.0M
Wolverine Asset Management LLC 0.30% Add +78.6% 352,653 $3.9M
Achmea Investment Management B.V. 0.06% Add +42.5% 348,130 $3.9M
New York State Common Retirement Fund 0.01% Add +6.7% 343,209 $3.8M
Kestra Advisory Services, LLC 0.02% Add +4.8% 338,937 $3.8M
Kapitalo Investimentos Ltda 0.76% New 333,660 $3.7M
Treasurer of the State of North Carolina 0.01% Add +4.1% 327,614 $3.7M
Eisler Capital Management Ltd. 0.11% Add +155.6% 325,000 $3.6M
Nomura Asset Management Co. Ltd. 0.01% Add +12.2% 308,189 $3.4M
Asset Management One Co., Ltd. 0.01% Add +1.9% 302,358 $3.4M
Water Island Capital LLC 0.64% New 302,120 $3.4M
Ieq Capital, LLC 0.03% Add +552.6% 295,624 $3.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -2.5% 294,732 $3.3M
Point72 (DIFC) Ltd 0.31% New 290,299 $3.2M
Creative Planning 0.00% Reduce -15.9% 287,399 $3.2M
Credit Agricole S A 0.01% Reduce -33.2% 284,028 $3.2M
AMF Tjanstepension AB 0.02% No change 281,733 $3.1M
ClearAlpha Technologies LP 2.80% New 278,000 $3.1M
Corient Private Wealth LP 0.01% Reduce -2.5% 275,574 $3.1M
State of Michigan Retirement System 0.02% Add +3.0% 274,702 $3.1M
Kiltearn Partners LLP 0.58% Reduce -73.0% 272,700 $3.0M
Caption Management, LLC 0.14% New 272,541 $3.0M
Mn Services Vermogensbeheer B.V. 0.02% Reduce -10.1% 260,400 $2.9M
State of New Jersey Common Pension Fund D 0.01% Reduce -8.2% 259,694 $2.9M
Cibc World Markets Corp. 0.02% Reduce -11.3% 250,310 $2.8M
Wealth Enhancement Advisory Services, LLC 0.01% Add +33.1% 248,672 $2.8M
Osaic Holdings, Inc. 0.01% Reduce -5.2% 248,139 $2.8M
Point72 Asia (Singapore) Pte. Ltd. 0.73% New 247,620 $2.8M
Ingalls & Snyder LLC 0.09% Reduce -27.1% 247,130 $2.8M
Beacon Pointe Advisors, LLC 0.03% Reduce -7.4% 245,113 $2.7M
Simplex Trading, LLC 0.10% Reduce -76.2% 240,150 $2.7M
M&T Bank Corp 0.01% Add +13.3% 239,801 $2.7M
Resona Asset Management Co.,Ltd. 0.02% Reduce -0.5% 237,345 $2.7M
Caxton Associates LLP 0.09% — 230,024 $2.6M
Corebridge Financial, Inc. 0.01% Reduce -12.1% 229,423 $2.6M
Sei Investments Co. 0.00% Add +38.2% 228,643 $2.6M
ProShare Advisors LLC 0.01% Add +17.3% 224,565 $2.5M
Public Employees Retirement System of Ohio 0.01% Reduce -10.4% 220,461 $2.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Reduce -8.6% 219,652 $2.5M
Guggenheim Capital LLC 0.02% Add +3.9% 216,336 $2.4M
Yousif Capital Management, LLC 0.03% Add +5.5% 215,156 $2.4M
Arizona State Retirement System 0.02% Reduce -0.4% 212,274 $2.4M
Stifel Financial Corp. 0.00% Reduce -46.6% 210,321 $2.3M
Commonwealth Equity Services, LLC 0.00% Reduce -10.0% 208,731 $2.3M
Truist Financial Corp. 0.00% Add +20.8% 206,266 $2.3M
Voya Investment Management LLC 0.00% Add +0.0% 205,442 $2.3M
Pingora Partners LLC 1.69% Reduce -1.0% 203,880 $2.3M
Cable Car Capital, LP 2.57% New 200,000 $2.2M
Kintayl Capital LP 1.61% New 200,000 $2.2M
Townsend & Associates, Inc 0.23% Add +167.4% 203,451 $2.2M
US Bancorp \de 0.00% Reduce -8.1% 195,181 $2.2M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.33% New 194,950 $2.2M
Nicola Wealth Management LTD. 0.21% New 190,000 $2.1M
Van Eck Associates Corp. 0.00% Reduce -5.9% 187,729 $2.1M
MetLife Investment Management, LLC 0.01% Reduce -1.9% 186,262 $2.1M
Cerity Partners LLC 0.00% Add +38.9% 185,319 $2.1M
LBP Am SA 0.03% Reduce -4.2% 181,782 $2.0M
Handelsbanken Fonder AB 0.01% No change 181,100 $2.0M
Mariner, LLC 0.00% Add +20.7% 180,123 $2.0M
Moore Capital Management, LP 0.08% Add +27.7% 180,000 $2.0M
Sather Financial Group Inc 0.13% New 177,000 $2.0M
HighTower Advisors, LLC 0.00% Add +14.2% 173,205 $1.9M
New York Life Investment Management LLC 0.02% Add +0.7% 171,198 $1.9M
PDT Partners, LLC 0.14% New 170,622 $1.9M
Cibc World Market Inc. 0.00% Reduce -86.4% 170,375 $1.9M
Yakira Capital Management, Inc. 0.77% New 168,400 $1.9M
Skandinaviska Enskilda Banken AB (publ) 0.01% Add +13.7% 165,971 $1.9M
Czech National Bank 0.02% Add +5.9% 164,740 $1.8M
UniSuper Management Pty Ltd 0.01% Reduce -10.9% 164,578 $1.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +24.6% 164,387 $1.8M
Cetera Investment Advisers 0.00% Add +5.5% 164,242 $1.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +7.5% 164,025 $1.8M
Blair William & Co. 0.01% Reduce -5.5% 163,261 $1.8M
Clifford Swan Investment Counsel LLC 0.06% Reduce -2.1% 156,956 $1.8M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -6.1% 154,656 $1.7M
Quantbot Technologies LP 0.05% Reduce -69.9% 154,404 $1.7M
Retirement Systems of Alabama 0.01% Reduce -0.8% 154,127 $1.7M
Aberdeen Group plc 0.00% Reduce -53.0% 152,525 $1.7M
Focus Partners Wealth 0.00% Add +2.9% 152,211 $1.7M
WNY Asset Management, LLC 0.20% Reduce -7.0% 149,893 $1.7M
Comerica Bank 0.01% Reduce -0.8% 149,705 $1.7M
Vanguard Personalized Indexing Management, LLC 0.02% Add +7.1% 148,573 $1.7M
Schaper Benz & Wise Investment Counsel Inc. 0.13% Reduce -17.4% 145,347 $1.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -0.0% 140,442 $1.6M
DeepCurrents Investment Group LLC 1.60% New 139,800 $1.6M
DekaBank Deutsche Girozentrale 0.00% Add +4.2% 141,669 $1.6M
Amalgamated Bank 0.01% Add +0.0% 139,159 $1.6M
CSS LLC 0.31% New 137,102 $1.5M
Wellington Management Group LLP 0.00% Reduce -33.4% 136,528 $1.5M
Fisher Funds Management LTD 0.04% No change 135,044 $1.5M
ASR Vermogensbeheer N.V. 0.02% — 134,310 $1.5M
Alaska Permanent Fund Corp 0.02% No change 136,128 $1.5M
Sunbelt Securities, Inc. 0.13% Reduce -8.6% 133,589 $1.5M
KBC Group NV 0.00% Add +111.0% 131,037 $1.5M
Fifth Third Bancorp 0.01% Add +4.8% 127,706 $1.4M
Neuberger Berman Group LLC 0.00% Add +52.4% 127,342 $1.4M
Capstone Financial Advisors, Inc. 0.09% Reduce -7.2% 126,176 $1.4M
Wesleyan Assurance Society 0.10% Reduce -29.7% 123,326 $1.4M
Fayez Sarofim & Co 0.00% Reduce -3.9% 121,634 $1.4M
IFM Investors Pty Ltd 0.01% Reduce -4.7% 120,634 $1.3M
Mercer Global Advisors Inc. 0.00% Add +8.7% 121,957 $1.3M
Chicago Partners Investment Group LLC 0.04% Add +23.1% 120,141 $1.3M
Macquarie Group Ltd. 0.00% Add +12.0% 117,971 $1.3M
Utah Retirement Systems 0.02% No change 117,912 $1.3M
Xponance LLC 0.01% Reduce -4.7% 116,532 $1.3M
Victory Capital Management Inc. 0.00% Reduce -7.1% 115,797 $1.3M
Tredje AP-fonden 0.01% No change 115,249 $1.3M
DNB Asset Management AS 0.01% Reduce -1.9% 115,101 $1.3M
Choreo, LLC 0.02% Add +2.0% 113,167 $1.3M
Ally Financial Inc. 0.14% No change 110,000 $1.2M
Polianta Ltd 0.59% New 109,200 $1.2M
Teacher Retirement System of Texas 0.01% New 107,377 $1.2M
Rockefeller Capital Management L.P. 0.00% Reduce -89.6% 106,237 $1.2M
CIBC Asset Management Inc 0.00% Reduce -2.1% 104,143 $1.2M
Daiwa Securities Group Inc. 0.00% Add +7.3% 103,193 $1.2M
Cwm, LLC 0.00% Add +118.5% 102,932 $1.1M
Police & Firemen's Retirement System of New Jersey 0.01% No change 102,668 $1.1M
Pathstone Holdings, LLC 0.01% Add +15.9% 102,375 $1.1M
Ilex Capital Partners (UK) LLP 0.05% New 101,352 $1.1M
Cantor Fitzgerald, L. P. 0.04% New 100,151 $1.1M
Alpine Global Management, LLC 0.33% New 100,000 $1.1M
Ameritas Advisory Services, LLC 0.05% Add +36.5% 100,088 $1.1M
Summit Securities Group LLC 0.76% Add +83.9% 98,200 $1.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.01% Reduce -27.3% 96,464 $1.1M
Public Sector Pension Investment Board 0.00% Add +8.6% 95,037 $1.1M
Plato Investment Management Ltd 0.09% Reduce -2.8% 93,189 $1.1M
Nissay Asset Management Corp. /Japan 0.01% Reduce -12.2% 94,086 $1.1M
American Investment Services, Inc. 0.18% Reduce -36.4% 91,149 $1.0M
Envestnet Asset Management Inc. 0.00% Reduce -46.4% 90,832 $1.0M
HighPoint Advisor Group LLC 0.06% Add +26.9% 92,262 $1.0M
CenterBook Partners LP 0.06% Reduce -35.8% 89,681 $1.0M
XTX Topco Ltd 0.05% Reduce -27.4% 88,917 $993K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +6.0% 87,428 $978K
O'shaughnessy Asset Management, LLC 0.01% Add +53.5% 86,786 $969K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -68.7% 85,896 $959K
SG Americas Securities, LLC 0.00% Add +666.1% 85,409 $954K
Janney Montgomery Scott LLC 0.00% Reduce -52.0% 84,020 $939K
State of Alaska, Department of Revenue 0.01% Add +2.6% 84,053 $938K
State of Tennessee, Department of Treasury 0.00% Reduce -5.5% 83,833 $936K
Mutual of America Capital Management LLC 0.01% Reduce -3.0% 83,457 $932K
Caprock Group, LLC 0.03% Add +613.3% 82,433 $921K
Leonteq Securities AG 0.07% Reduce -63.8% 81,890 $914K
Bar Harbor Wealth Management 0.06% No change 80,247 $896K
Monarch Capital Management Inc. 0.25% Reduce -7.5% 79,421 $887K
OP Asset Management Ltd 0.01% — 78,630 $878K
Investment Management Corp of Ontario 0.02% New 78,109 $872K
Rafferty Asset Management, LLC 0.00% Reduce -26.3% 77,005 $860K
Public Employees Retirement Association of Colorado 0.00% No change 76,853 $858K
Bank of Nova Scotia 0.00% Add +35.6% 75,493 $843K
Ostrum Asset Management 0.04% Reduce -1.1% 74,841 $836K
Exchange Traded Concepts, LLC 0.01% Reduce -15.9% 72,392 $809K
VestGen Advisors, LLC 0.04% — 71,816 $802K
William B. Walkup & Associates, Inc. 0.48% Add +0.9% 71,181 $795K
Blackstone Inc. 0.00% New 70,190 $784K
Cidel Asset Management Inc. 0.05% Add +13.4% 70,147 $784K
Uncommon Cents Investing LLC 0.23% Reduce -4.5% 69,722 $779K
Integrated Wealth Concepts LLC 0.01% Add +133.2% 69,428 $776K
Squarepoint Ops LLC 0.00% Add +256.2% 68,673 $767K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Reduce -1.3% 68,072 $760K
Barnett & Company, Inc. 0.63% Reduce -15.1% 67,995 $760K
Nisa Investment Advisors, LLC 0.00% Add +198.9% 66,463 $742K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -28.1% 66,210 $740K
Rakuten Investment Management, Inc. 0.00% — 66,034 $739K
CIBC Private Wealth Group LLC 0.00% Reduce -1.9% 68,633 $727K
MML Investors Services, LLC 0.00% Reduce -0.4% 64,509 $721K
Captrust Financial Advisors 0.00% Add +54.0% 63,914 $714K
BCK Capital Management LP 0.55% New 63,000 $704K
Invst, LLC 0.09% New 62,251 $695K
Oregon Public Employees Retirement Fund 0.01% Add +0.1% 61,590 $688K
Jones Financial Companies LLLP 0.00% Add +2.3% 61,023 $683K
Mint Tower Capital Management B.V. 0.52% New 60,900 $680K
Integrated Advisors Network LLC 0.03% Reduce -2.3% 60,501 $676K
Manske Wealth Management 0.25% Reduce -19.0% 60,092 $671K
Oak Thistle LLC 0.13% Add +399.4% 59,625 $666K
Gulf International Bank (UK) Ltd 0.02% Reduce -0.5% 58,513 $653K
Candriam S.C.A. 0.00% Reduce -46.8% 58,358 $652K
Savant Capital, LLC 0.01% Reduce -2.3% 58,295 $651K
MAI Capital Management 0.00% Add +1.9% 57,827 $646K
Heritage Investors Management Corp. 0.02% Reduce -3.9% 57,625 $644K
Western Wealth Management, LLC 0.04% No change 57,500 $642K
Mizuho Securities USA LLC 0.01% Reduce -15.6% 57,430 $641K
Elevated Capital Advisors, LLC 0.18% Reduce -2.9% 56,700 $633K
Janus Henderson Group PLC 0.00% Reduce -37.4% 56,102 $628K
Crossmark Global Holdings, Inc. 0.01% Reduce -1.4% 55,779 $623K
Nordea Investment Management AB 0.00% Add +0.4% 55,768 $623K
Teachers Retirement System of the State of Kentucky 0.01% Add +4.7% 55,521 $620K
Clark Capital Management Group, Inc. 0.00% Reduce -1.0% 55,500 $620K
NorthCoast Asset Management LLC 0.00% Add +29.4% 55,423 $619K
Federation des caisses Desjardins du Quebec 0.00% Reduce -64.4% 53,948 $603K
Parthenon LLC 0.07% No change 53,648 $599K
Calamos Advisors LLC 0.00% No change 52,650 $588K
NEOS Investment Management LLC 0.01% Add +23.9% 52,001 $581K
Avenir Corp. 0.06% Add +0.7% 51,508 $575K
Ethic Inc. 0.01% Reduce -38.3% 51,224 $572K
Bank Hapoalim BM 0.09% New 51,000 $570K
LexAurum Advisors, LLC 0.11% Reduce -3.0% 50,952 $569K
Empowered Funds, LLC 0.01% Add +93.0% 50,349 $562K
IHT Wealth Management, LLC 0.02% Reduce -4.2% 50,108 $560K
Fifth Lane Capital, LP 2.51% New 50,000 $559K
Kentucky Retirement Systems 0.02% Reduce -0.7% 48,873 $546K
Coldstream Capital Management Inc. 0.01% Add +9.7% 48,774 $545K
Commerce Bank 0.00% Reduce -0.1% 48,667 $544K
ExodusPoint Capital Management, LP 0.01% Reduce -92.2% 48,288 $539K
United Capital Financial Advisors, LLC 0.00% Reduce -37.8% 46,450 $519K
Two Sigma Securities, LLC 0.08% Add +201.8% 46,089 $515K
Long Road Investment Counsel, LLC 0.20% Add +4.1% 45,850 $512K
Advisory Services Network, LLC 0.01% Reduce -37.4% 45,660 $510K
Financial Sense Advisors, Inc. 0.15% Reduce -67.1% 45,500 $508K
Burren Capital Advisors Ltd 1.80% New 45,095 $504K
Optimize Financial Inc. 0.19% Reduce -15.4% 44,773 $500K
Praxis Investment Management Inc. 0.03% No change 44,730 $500K
Baird Financial Group, Inc. 0.00% Reduce -10.2% 44,113 $493K
Townsquare Capital LLC 0.01% Add +2.3% 44,104 $493K
Hartford Investment Management Co. 0.02% Add +0.3% 44,042 $492K
TCTC Holdings, LLC 0.02% Reduce -6.0% 43,683 $488K
SBI Securities Co., Ltd. 0.02% Reduce -16.3% 43,357 $484K
Means Investment Co., Inc. 0.05% No change 42,626 $476K
Mackenzie Financial Corp. 0.00% Reduce -2.8% 42,552 $475K
AIMZ Investment Advisors, LLC 0.17% Reduce -0.9% 42,424 $474K
Allspring Global Investments Holdings, LLC 0.00% Add +3.3% 42,332 $472K
Keybank National Association 0.00% Add +3.6% 42,205 $471K
Independent Financial Group, LLC 0.02% Reduce -19.0% 42,175 $471K
Manitou Investment Management Ltd. 0.09% Add +3.7% 41,476 $463K
Humankind Investments LLC 0.12% Reduce -14.9% 41,379 $462K
Bluefin Capital Management, LLC 0.38% — 40,700 $455K
Sterling Capital Management LLC 0.01% Reduce -6.8% 40,496 $452K
New Age Alpha Advisors, LLC 0.02% Reduce -90.5% 40,435 $452K
Patten & Patten Inc. 0.03% No change 40,397 $451K
Independent Advisor Alliance 0.01% Add +3.0% 39,978 $447K
Rothschild Investment LLC 0.03% Reduce -7.4% 39,700 $443K
First Trust Advisors LP 0.00% Add +0.7% 39,681 $443K
Norinchukin Bank, The 0.01% Add +16.1% 39,538 $442K
Prudential PLC 0.00% Reduce -71.5% 39,495 $441K
Quadrant Capital Group LLC 0.02% Add +410.8% 39,337 $439K
GAMMA Investing LLC 0.03% Add +33.3% 38,749 $433K
Louisiana State Employees Retirement System 0.01% No change 38,600 $431K
Atlas Brown,Inc. 0.15% Reduce -0.1% 38,190 $427K
SeaCrest Wealth Management, LLC 0.05% Add +10.1% 38,136 $426K
Sowell Financial Services LLC 0.02% Reduce -4.1% 38,066 $425K
Securian Asset Management, Inc. 0.01% Reduce -1.7% 37,922 $424K
Corton Capital Inc. 1.40% Add +133.0% 37,903 $423K
Kingswood Wealth Advisors, LLC 0.04% Add +92.2% 37,820 $422K
BTG Pactual Asset Management US LLC 0.05% New 37,184 $415K
Aristeia Capital, L.L.C. 0.03% New 37,120 $415K
Straight Path Wealth Management 0.17% Add +3.9% 36,904 $412K
Pacer Advisors, Inc. 0.00% Reduce -57.0% 36,657 $409K
V-Square Quantitative Management LLC 0.06% Reduce -11.6% 36,442 $407K
Systematic Alpha Investments, LLC 0.02% No change 36,400 $407K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -9.8% 36,303 $405K
Equitec Proprietary Markets, LLC 1.16% New 36,000 $402K
Fourpath Capital Management, LLC 0.07% No change 35,971 $402K
Baader Bank Aktiengesellschaft 0.04% Add +45.5% 38,256 $399K
DoubleLine ETF Adviser LP 0.13% Reduce -18.8% 35,374 $395K
Diligent Investors, LLC 0.10% Reduce -75.9% 35,357 $395K
Bessemer Group Inc. 0.00% Add +106.9% 35,013 $390K
NewEdge Advisors, LLC 0.00% Reduce -14.3% 34,409 $384K
Gsa Capital Partners LLP 0.03% New 34,318 $383K
Aaron Wealth Advisors LLC 0.04% New 33,692 $376K
New Mexico Educational Retirement Board 0.01% Reduce -1.8% 33,565 $375K
Maryland State Retirement & Pension System 0.01% Reduce -18.3% 33,463 $374K
CI Investments Inc. 0.00% Reduce -6.3% 33,286 $372K
Howard Capital Management, LLC 0.01% Add +3.9% 33,259 $372K
Moody National Bank Trust Division 0.04% Add +2.8% 32,920 $368K
Finward Bancorp 0.32% No change 32,575 $364K
Moors & Cabot, Inc. 0.02% Reduce -14.3% 32,499 $363K
HB Wealth Management, LLC 0.00% Add +38.3% 32,120 $359K
Sequoia Financial Advisors, LLC 0.00% Reduce -21.7% 31,800 $355K
Applied Capital LLC 0.28% Add +1.1% 31,706 $354K
Simon Quick Advisors, LLC 0.02% New 31,358 $350K
Royal London Asset Management Ltd. 0.00% Reduce -88.9% 31,319 $350K
Stephens Inc. 0.01% Reduce -0.2% 30,906 $345K
Allstate Corp. 0.01% Add +42.3% 30,849 $345K
Hunting Hill Global Capital, LLC 0.43% Add +73.3% 30,732 $343K
Tokio Marine Asset Management Co. Ltd. 0.01% No change 30,677 $343K
Allianz SE 0.01% Reduce -0.1% 30,602 $342K
Ballentine Partners, LLC 0.01% Add +67.3% 30,580 $342K
Glenmede Trust Co. NA 0.00% Add +8.0% 30,545 $341K
J.W. Cole Advisors, Inc. 0.01% New 30,153 $337K
Groupe la Francaise 0.01% New 30,000 $335K
Gifford Fong Associates 0.08% No change 30,000 $335K
Y-Intercept (Hong Kong) Ltd 0.02% Add +95.4% 29,904 $334K
Smith, Moore & Co. 0.03% Reduce -19.6% 29,881 $334K
FNY Investment Advisers, LLC 0.21% New 29,638 $331K
Asahi Life Asset Management Co., LTD. 0.21% Reduce -20.8% 29,140 $325K
Syon Capital LLC 0.03% Add +17.5% 29,089 $325K
Parallel Advisors, LLC 0.01% Reduce -11.6% 28,825 $322K
Arrow Investment Advisors, LLC 0.34% New 28,481 $318K
MBB Public Markets I LLC 0.04% New 28,461 $318K
Metis Global Partners, LLC 0.01% Add +19.1% 28,352 $317K
Avantax Advisory Services, Inc. 0.00% Reduce -43.6% 28,128 $314K
PFG Investments, LLC 0.02% Reduce -17.7% 28,113 $314K
Thrivent Financial for Lutherans 0.00% Reduce -0.1% 28,113 $314K
Old National Bancorp 0.01% Reduce -1.8% 28,093 $314K
Apella Capital, LLC 0.01% Add +1.0% 29,105 $314K
Lion Street Advisors, LLC 0.10% No change 28,018 $313K
Twelve Points Wealth Management LLC 0.08% Add +4.5% 27,837 $311K
E. Ohman J:or Asset Management AB 0.01% No change 27,800 $311K
Brookstone Capital Management 0.00% Reduce -22.5% 27,392 $306K
Range Financial Group LLC 0.13% New 27,112 $303K
Pitcairn Co. 0.02% Add +4.2% 26,545 $297K
Empirical Finance, LLC 0.02% Add +7.1% 26,529 $296K
Private Advisor Group, LLC 0.00% Reduce -28.2% 26,520 $296K
Tobam 0.13% New 26,532 $296K
Evergreen Capital Management LLC 0.01% Add +55.5% 25,922 $290K
Halbert Hargrove Global Advisors, LLC 0.02% Reduce -0.6% 25,541 $285K
Capula Management Ltd 0.00% New 25,296 $283K
Assenagon Asset Management S.A. 0.00% Reduce -95.9% 25,285 $282K
Wittenberg Investment Management, Inc. 0.13% New 25,000 $279K
Sheaff Brock Investment Advisors, LLC 0.03% Reduce -9.2% 24,986 $279K
Mill Creek Capital Advisors, LLC 0.01% Add +25.4% 24,700 $276K
Harbour Investments, Inc. 0.01% Reduce -13.3% 24,610 $275K
Chiron Capital Management, LLC 0.25% Add +21.8% 24,602 $275K
Meeder Advisory Services, Inc. 0.02% Reduce -4.7% 24,454 $273K
SteelPeak Wealth, LLC 0.01% New 24,214 $270K
Versant Capital Management, Inc 0.04% Add +3588.8% 24,014 $268K
Moneta Group Investment Advisors LLC 0.00% Add +68.2% 23,935 $267K
Nomura Holdings Inc. 0.00% Reduce -94.0% 23,843 $266K
Sanders Morris Harris LLC 0.04% Reduce -0.8% 23,748 $265K
CENTRAL TRUST Co 0.01% Reduce -8.8% 23,467 $262K
Tower Research Capital LLC (TRC) 0.01% Reduce -75.7% 22,862 $255K
Northwestern Mutual Investment Management Company, LLC 0.00% Add +0.1% 22,812 $255K
Gables Capital Management Inc. 0.13% No change 22,800 $255K
Waverly Advisors, LLC 0.00% Add +40.0% 22,551 $252K
Marex Group Ltd 0.00% Reduce -80.9% 22,472 $251K
Equitable Holdings, Inc. 0.00% Reduce -16.9% 22,367 $250K
Argent Trust Co 0.01% Reduce -27.0% 22,322 $249K
GTS Securities LLC 0.01% Add +37.7% 22,308 $249K
Prelude Capital Management, LLC 0.03% New 22,302 $249K
Columbia Asset Management 0.05% Reduce -31.5% 21,897 $245K
Crestwood Advisors Group, LLC 0.00% Add +8.4% 21,873 $244K
CHICAGO TRUST Co NA 0.05% Reduce -2.2% 21,778 $243K
Sanctuary Advisors, LLC 0.00% Reduce -57.5% 21,758 $243K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% Add +23.9% 21,715 $242K
Pallas Capital Advisors LLC 0.01% New 21,595 $241K
Walleye Capital LLC 0.00% Reduce -91.3% 21,509 $240K
AE Wealth Management LLC 0.00% Reduce -97.0% 21,321 $238K
Baron Wealth Management LLC 0.10% No change 21,141 $236K
Natixis Advisors, LLC 0.00% New 21,129 $236K
Focus Partners Advisor Solutions, LLC 0.00% New 21,126 $236K
Quilter Plc 0.00% Reduce -55.7% 21,118 $236K
Norden Group LLC 0.03% Reduce -16.9% 20,965 $234K
Kentucky Retirement Systems Insurance Trust Fund 0.02% New 20,816 $233K
Geneos Wealth Management Inc. 0.01% Add +2.6% 20,757 $232K
M.E. Allison & Co., Inc. 0.23% Reduce -0.5% 20,750 $232K
North Star Investment Management Corp. 0.02% Reduce -30.2% 20,592 $230K
Greenleaf Trust 0.00% Add +30.4% 20,526 $229K
Patten Group, Inc. 0.05% No change 20,423 $228K
Belpointe Asset Management LLC 0.01% Reduce -34.5% 20,198 $226K
Gagnon Securities LLC 0.05% Reduce -0.8% 20,184 $225K
Kera Capital Partners, Inc. 0.07% New 20,052 $224K
Credit Industriel Et Commercial 0.05% New 20,000 $223K
Prime Capital Investment Advisors, LLC 0.00% Add +11.3% 19,988 $223K
Brown, Lisle/Cummings, Inc. 0.06% Add +0.1% 19,426 $217K
Deseret Mutual Benefit Administrators 0.11% Add +8.5% 19,411 $217K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -80.9% 19,380 $216K
SageView Advisory Group, LLC 0.01% Add +1.0% 19,287 $215K
Bayesian Capital Management, LP 0.04% New 19,200 $214K
Robeco Institutional Asset Management B.V. 0.00% No change 19,168 $214K
Cullen/Frost Bankers, Inc. 0.00% Reduce -1.5% 19,149 $214K
United Services Automobile Association 0.01% New 18,947 $212K
Andra AP-fonden 0.00% New 18,946 $212K
Lesa Sroufe & Co 0.21% — 20,378 $209K
Lido Advisors, LLC 0.00% Add +0.7% 18,437 $206K
Dana Investment Advisors, Inc. 0.01% No change 18,431 $206K
Asset Dedication, LLC 0.02% Reduce -3.5% 18,270 $204K
Ensign Peak Advisors, Inc 0.00% Reduce -94.5% 18,250 $204K
Signaturefd, LLC 0.00% Add +18.3% 18,238 $204K
Murchinson Ltd. 0.04% New 18,000 $201K
Walleye Trading LLC 0.01% Reduce -52.9% 18,000 $201K
Busey Bank 0.01% Reduce -4.2% 17,988 $201K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -49.5% 17,928 $200K
Murphy Pohlad Asset Management LLC 0.08% Reduce -59.6% 17,900 $200K
Ossiam 0.00% Reduce -84.6% 17,855 $199K
Allworth Financial LP 0.00% Reduce -1.8% 17,908 $198K
Frank, Rimerman Advisors LLC 0.02% Add +6.6% 17,682 $198K
NFSG Corp 0.05% Reduce -10.8% 17,627 $197K
DSG Capital Advisors, LLC 0.04% No change 17,600 $197K
Aptus Capital Advisors, LLC 0.00% New 17,584 $196K
Safe Harbor Fiduciary, LLC 0.20% No change 17,300 $193K
Merit Financial Group, LLC 0.00% Reduce -51.0% 17,128 $191K
Optas, LLC 0.03% New 16,952 $189K
Forum Financial Management, LP 0.00% Reduce -14.4% 16,875 $188K
Catalyst Funds Management Pty Ltd 0.05% New 16,800 $188K
Philip James Wealth Mangement, LLC 0.02% Reduce -97.1% 16,782 $187K
Paragon Capital Management Ltd 0.04% No change 16,752 $187K
Arkadios Wealth Advisors 0.01% Reduce -22.4% 16,722 $187K
International Assets Investment Management, LLC 0.02% Reduce -85.3% 16,663 $186K
Regent Peak Wealth Advisors LLC 0.04% Add +24.3% 16,654 $186K
B. Metzler seel. Sohn & Co. AG 0.00% No change 16,612 $186K
CX Institutional 0.01% New 16,356 $183K
Greenland Capital Management LP 0.03% New 16,336 $182K
IFP Advisors, Inc 0.01% Reduce -33.0% 16,046 $181K
Chesley Taft & Associates LLC 0.01% No change 15,976 $178K
Capstone Investment Advisors, LLC 0.00% Reduce -64.8% 15,965 $178K
Rathbones Group PLC 0.00% Reduce -11.8% 15,948 $178K
Acorn Financial Advisory Services Inc. 0.03% Reduce -14.3% 15,680 $175K
Brevan Howard Capital Management LP 0.00% New 15,254 $170K
Prospera Financial Services Inc 0.00% Reduce -32.2% 15,247 $170K
Revisor Wealth Management LLC 0.08% New 15,160 $169K
Boothbay Fund Management, LLC 0.01% New 15,114 $169K
Ceeto Capital Group, LLC 0.06% No change 15,000 $168K
Harvey Investment Co. LLC 0.02% No change 14,855 $166K
Shell Asset Management Co. 0.01% No change 14,783 $165K
Vestcor Inc 0.01% Reduce -0.1% 14,568 $163K
Capital Investment Counsel, Inc 0.02% Add +11.6% 14,415 $161K
Apollon Wealth Management, LLC 0.00% Add +19.4% 14,373 $161K
Kestra Private Wealth Services, LLC 0.00% Add +41.6% 14,340 $160K
Banco Santander, S.A. 0.00% Reduce -2.1% 14,320 $160K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -11.4% 14,316 $160K
Smartleaf Asset Management LLC 0.02% Add +57.6% 14,200 $159K
Independent Wealth Network Inc. 0.06% Add +26.4% 14,200 $159K
CWA Asset Management Group, LLC 0.01% Add +9.8% 14,157 $158K
Lantz Financial LLC 0.04% Reduce -11.2% 13,959 $156K
Concurrent Investment Advisors, LLC 0.00% Add +28.2% 13,924 $156K
King Luther Capital Management Corp. 0.00% No change 13,850 $155K
Goldstone Financial Group, LLC 0.02% Add +0.0% 13,808 $154K
NorthRock Partners, LLC 0.01% Reduce -54.9% 13,708 $153K
Forza Wealth Management, LLC 0.07% No change 13,555 $151K
Steward Partners Investment Advisory, LLC 0.00% Reduce -50.8% 13,542 $151K
Certuity, LLC 0.02% New 13,368 $149K
Sound Income Strategies, LLC 0.01% Reduce -97.4% 13,343 $149K
Compagnie Lombard Odier SCmA 0.00% No change 13,240 $148K
U.S. Capital Wealth Advisors, LLC 0.00% New 13,177 $147K
EP Wealth Advisors, LLC 0.00% Add +4.9% 13,168 $147K
MIdWestOne Financial Group, Inc. 0.02% Reduce -15.7% 13,148 $147K
Mutual Advisors, LLC 0.00% Reduce -9.1% 13,290 $146K
Meiji Yasuda Asset Management Co Ltd. 0.01% Add +3.9% 12,995 $145K
Hexagon Capital Partners LLC 0.03% Add +4.9% 12,881 $144K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% Add +1.3% 12,877 $144K
Farther Finance Advisors, LLC 0.00% Add +66.3% 12,741 $142K
Mufg Securities Americas Inc. 0.02% Add +19.9% 12,696 $142K
Perigon Wealth Management, LLC 0.00% Reduce -4.3% 12,678 $142K
Horizon Investments, LLC 0.00% Add +7.4% 12,563 $140K
Trust Point Inc. 0.01% No change 12,265 $137K
Farmers National Bank 0.04% No change 12,261 $137K
Mather Group, Llc. 0.00% Add +127.8% 12,165 $136K
ABN AMRO Bank N.V. 0.00% No change 12,000 $134K
DRW Securities, LLC 0.01% New 12,276 $133K
Profund Advisors LLC 0.01% New 11,835 $132K
Cresset Asset Management, LLC 0.00% New 11,817 $132K
&partners 0.00% Reduce -29.8% 11,808 $132K
HBK Sorce Advisory LLC 0.00% Reduce -6.3% 11,793 $132K
Huntington National Bank 0.00% Reduce -37.8% 11,752 $131K
Fifth Third Wealth Advisors LLC 0.01% New 11,586 $129K
Rwa Wealth Partners, LLC 0.00% Reduce -16.1% 11,520 $129K
United Advisor Group, LLC 0.03% No change 11,280 $126K
Composition Wealth, LLC 0.00% New 11,255 $126K
Brooklyn Investment Group 0.03% Add +135.6% 11,205 $125K
FreeGulliver LLC 0.06% Reduce -1.0% 11,198 $125K
Convergence Investment Partners, LLC 0.03% No change 11,147 $125K
Yoffe Investment Management, LLC 0.18% Reduce -0.0% 10,930 $122K
Abn Amro Investment Solutions 0.00% New 10,807 $121K
Wedmont Private Capital 0.01% New 11,191 $121K
Beacon Financial Group 0.01% Reduce -21.5% 10,795 $121K
Compound Planning, Inc. 0.01% New 10,667 $119K
Cary Street Partners Financial LLC 0.00% Reduce -0.0% 10,663 $119K
Orange Investment Advisors, Inc. 0.01% Reduce -7.4% 10,450 $117K
denkapparat Operations GmbH 0.12% No change 10,432 $117K
Summit Financial, LLC 0.00% Reduce -27.2% 10,412 $116K
Evercore Wealth Management, LLC 0.00% Reduce -3.5% 10,408 $116K
Redwood Financial Network Corp 0.09% No change 10,352 $116K
Venturi Wealth Management, LLC 0.01% Add +244.8% 10,348 $116K
Jump Financial, LLC 0.00% Reduce -94.6% 10,328 $115K
Strategic Advisors LLC 0.02% Reduce -0.5% 10,255 $115K
Widmann Financial Services, Inc. 0.09% Reduce -13.9% 10,152 $113K
KPP Advisory Services LLC 0.02% Reduce -0.6% 10,126 $113K
Rakuten Securities, Inc. 0.06% Reduce -97.8% 10,103 $113K
Tull Financial Group, Inc. 0.07% No change 10,000 $112K
Bath Savings Trust Co 0.01% No change 10,000 $112K
Larson Financial Group LLC 0.01% Add +0.5% 9,916 $111K
Farmers & Merchants Investments Inc. 0.00% Reduce -13.8% 9,854 $110K
Rowlandmiller & Partners.adv 0.02% New 9,826 $110K
Ancora Advisors LLC 0.00% Add +533.3% 9,500 $106K
GeoWealth Management, LLC 0.00% Reduce -65.1% 9,244 $103K
Fuller & Thaler Asset Management, Inc. 0.00% No change 8,958 $100K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 8,551 $96K
Tsfg, LLC 0.02% Add +0.5% 8,317 $93K
ESL Trust Services, LLC 0.02% No change 7,900 $88K
PEAK6 LLC 0.00% Add +290.2% 7,768 $87K
Siemens Fonds Invest GmbH 0.01% New 7,558 $84K
MassMutual Private Wealth & Trust, FSB 0.00% Add +19.7% 7,524 $84K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% Reduce -44.4% 7,516 $84K
Johnson Financial Group, Inc. 0.00% New 7,500 $84K
EverSource Wealth Advisors, LLC 0.00% Add +32.5% 7,036 $79K
Ameritas Investment Partners, Inc. 0.00% Reduce -11.9% 7,018 $78K
Parkside Financial Bank & Trust 0.01% Reduce -4.2% 6,908 $77K
Wilmington Savings Fund Society, FSB 0.00% Add +3.6% 6,765 $76K
Quarry LP 0.02% Add +382.4% 6,735 $75K
MCF Advisors LLC 0.01% Add +0.1% 6,509 $73K
Towne Trust Company, N.A 0.02% Reduce -23.5% 6,191 $69K
S.A. Mason LLC 0.04% Reduce -4.3% 6,045 $68K
AlphaQuest LLC 0.01% Reduce -64.7% 6,033 $67K
Broadwater Capital Management LLC 0.05% No change 5,400 $60K
UMB Bank, n.a. 0.00% Reduce -19.8% 5,323 $59K
Elite Financial, Inc. 0.03% New 5,340 $59K
Logan Capital Management Inc. 0.00% No change 5,000 $56K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -13.5% 4,840 $54K
Brown Brothers Harriman & Co. 0.00% No change 4,671 $52K
Central Pacific Bank - Trust Division 0.01% Add +28.6% 4,500 $50K
Lindbrook Capital, LLC 0.00% Reduce -9.9% 4,484 $50K
CVA Family Office, LLC 0.01% Reduce -39.3% 4,401 $49K
Arax Advisory Partners 0.00% Add +404.4% 4,353 $49K
Principia Wealth Advisory, LLC 0.05% Add +1.1% 4,472 $48K
Anchor Investment Management, LLC 0.00% Reduce -53.7% 4,208 $47K
Independence Bank of Kentucky 0.01% No change 4,200 $47K
Private Trust Co. NA 0.00% Reduce -9.6% 4,146 $46K
Vestor Capital, LLC 0.00% New 3,991 $45K
Clean Yield Group 0.01% No change 4,000 $45K
N.E.W. Advisory Services LLC 0.00% New 3,879 $43K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -5.3% 3,601 $40K
Truvestments Capital LLC 0.01% Reduce -46.2% 3,596 $40K
Montag A & Associates Inc. 0.00% Reduce -50.0% 3,589 $40K
Daymark Wealth Partners, LLC 0.00% Reduce -97.2% 3,526 $39K
Beaird Harris Wealth Management, LLC 0.00% No change 3,364 $38K
Clearstead Advisors, LLC 0.00% Add +5.7% 3,327 $37K
Federated Hermes, Inc. 0.00% Add +135.8% 3,152 $35K
Bokf, NA 0.00% Add +15.3% 3,150 $35K
Country Trust Bank 0.00% No change 3,117 $35K
Spire Wealth Management 0.00% Reduce -14.2% 3,048 $34K
Blue Trust, Inc. 0.00% Add +46.8% 2,988 $33K
Colonial Trust Co / SC 0.01% Reduce -0.8% 2,905 $32K
Riverview Trust Co 0.03% No change 2,874 $32K
Indiana Trust & Investment Management Co 0.01% No change 2,850 $32K
Beutel, Goodman & Co Ltd. 0.00% New 2,825 $31K
Strategic Investment Solutions, Inc. 0.01% Reduce -54.9% 2,754 $31K
First Financial Corp. 0.01% No change 2,685 $30K
Principal Securities, Inc. 0.00% No change 3,184 $30K
Pinnacle Bancorp, Inc. 0.01% No change 2,459 $27K
Curat Global, LLC 0.03% — 2,435 $27K
Eastern Bank 0.00% No change 2,434 $27K
Sentry Investment Management LLC 0.02% New 2,483 $27K
True Wealth Design, LLC 0.01% New 2,319 $26K
Bayforest Capital Ltd 0.01% Reduce -92.3% 2,304 $26K
Covestor Ltd 0.02% Add +3.0% 2,294 $25K
Lanark Financial, Inc. 0.00% — 2,156 $24K
TD Private Client Wealth LLC 0.00% Add +1.1% 2,063 $23K
SWAN Capital LLC 0.01% No change 2,042 $23K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -34.3% 2,013 $22K
Whittier Trust Co. 0.00% Reduce -25.4% 2,013 $22K
Future Financial Wealth Managment LLC 0.02% No change 2,000 $22K
Optimum Investment Advisors 0.01% No change 1,993 $22K
Ransom Advisory, Ltd 0.01% New 1,800 $20K
Cromwell Holdings LLC 0.01% Add +30.8% 1,665 $19K
NBT Bank, N.A. 0.00% No change 1,660 $19K
LRI Investments, LLC 0.00% Reduce -77.5% 1,635 $18K
Moisand Fitzgerald Tamayo, LLC 0.00% Reduce -31.1% 1,621 $18K
Ogorek Anthony Joseph /NY/ 0.01% New 1,700 $18K
Bank & Trust Co 0.01% No change 1,607 $18K
Kimelman & Baird, LLC 0.00% No change 1,600 $18K
Assetmark, Inc. 0.00% Reduce -20.0% 1,592 $18K
Investors Research Corp 0.00% Reduce -91.3% 1,575 $18K
Cape Investment Advisory, Inc. 0.01% Add +0.3% 1,560 $17K
Westside Investment Management, Inc. 0.00% Reduce -87.0% 1,520 $17K
Atwood & Palmer Inc. 0.00% No change 1,500 $17K
Monetary Management Group Inc. 0.00% Reduce -14.5% 1,475 $16K
Activest Wealth Management 0.00% Add +15.1% 1,379 $15K
Financial Freedom, LLC 0.01% No change 1,336 $15K
TD Waterhouse Canada Inc. 0.00% Reduce -10.1% 1,331 $15K
Mowery & Schoenfeld Wealth Management, LLC 0.03% New 1,308 $15K
AdvisorNet Financial, Inc 0.00% Reduce -11.4% 1,301 $15K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -15.3% 1,273 $14K
Capital Advisors, Ltd. LLC 0.00% Add +235.9% 1,263 $14K
Hantz Financial Services, Inc. 0.00% New 1,231 $14K
Frazier Financial Advisors, LLC 0.01% No change 1,200 $13K
Zions Bancorporation, National Association 0.00% — 1,177 $13K
New England Capital Financial Advisors LLC 0.01% No change 1,117 $12K
SOA Wealth Advisors, LLC. 0.00% Add +47.7% 1,084 $12K
Ameriflex Group, Inc. 0.00% No change 1,060 $12K
Park Square Financial Group, LLC 0.01% New 1,000 $11K
Fortitude Family Office, LLC 0.00% No change 1,000 $11K
JNBA Financial Advisors 0.00% No change 1,000 $11K
Harbor Investment Advisory, LLC 0.00% No change 1,000 $11K
Asset Planning,Inc 0.01% No change 1,000 $11K
GW&K Investment Management, LLC 0.00% Add +4.8% 997 $11K
Darwin Wealth Management, LLC 0.00% No change 1,168 $11K
Front Row Advisors LLC 0.00% No change 971 $11K
Clearstead Trust, LLC 0.00% New 952 $11K
Raiffeisen Bank International AG 0.00% No change 943 $11K
Greykasell Wealth Strategies, Inc. 0.01% New 936 $10K
MV Capital Management, Inc. 0.00% Add +28.7% 906 $10K
Caldwell Sutter Capital, Inc. 0.00% No change 900 $10K
Harvest Fund Management Co., Ltd 0.00% New 897 $10K
GHP Investment Advisors, Inc. 0.00% No change 850 $9K
Creekmur Asset Management LLC 0.00% No change 828 $9K
Bruce G. Allen Investments, LLC 0.01% Add +286.3% 819 $9K
Kozak & Associates, Inc. 0.00% No change 835 $9K
Clear Investment Research, LLC 0.01% No change 800 $9K
Hughes Financial Services, LLC 0.00% New 800 $9K
Private Wealth Management Group, LLC 0.00% No change 777 $9K
Blume Capital Management, Inc. 0.00% Add +4.0% 728 $8K
Horizon Bancorp Inc. 0.00% No change 725 $8K
Hemington Wealth Management 0.00% Add +2.2% 790 $8K
Medallion Wealth Advisors, LLC 0.00% Add +81.5% 659 $7K
Quintet Private Bank (Europe) S.A. 0.00% No change 650 $7K
CoreCap Advisors, LLC 0.00% Reduce -95.9% 637 $7K
Peoples Bank 0.00% No change 600 $7K
Washington Trust Advisors, Inc. 0.00% No change 600 $7K
TOWER TRUST & INVESTMENT Co 0.01% — 600 $7K
Archer Investment Corp 0.00% Reduce -14.6% 586 $7K
Rise Advisors, LLC 0.00% Add +13.9% 582 $7K
SouthState Bank Corp 0.00% New 546 $6K
Quent Capital, LLC 0.00% Reduce -39.0% 544 $6K
Creative Financial Designs Inc. 0.00% No change 513 $6K
Caitong International Asset Management Co., Ltd 0.00% Reduce -95.4% 500 $6K
Peoples Financial Services Corp. 0.00% No change 500 $6K
First Command Advisory Services, Inc. 0.00% Reduce -53.0% 500 $6K
Transce3nd, LLC 0.00% Reduce -57.5% 492 $5K
Key Financial Inc 0.00% Reduce -7.3% 481 $5K
Operose Advisors LLC 0.00% No change 465 $5K
Stephens Consulting, LLC 0.00% No change 454 $5K
Winch Advisory Services, LLC 0.00% No change 454 $5K
FSC Wealth Advisors, LLC 0.00% No change 450 $5K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 450 $5K
Sachetta, LLC 0.00% Add +144.6% 433 $5K
CBIZ Investment Advisory Services, LLC 0.00% No change 424 $5K
Tradewinds Capital Management, LLC 0.00% Reduce -22.9% 414 $5K
TD Capital Management LLC 0.00% No change 412 $5K
HHM Wealth Advisors, LLC 0.00% No change 400 $4K
Trust Co. of Vermont 0.00% No change 400 $4K
Crowley Wealth Management, Inc. 0.00% Reduce -34.5% 380 $4K
Hollencrest Capital Management 0.00% No change 375 $4K
Ascentis Wealth Management, LLC 0.00% No change 372 $4K
Motco 0.00% Add +76.6% 369 $4K
Financial Avengers, Inc. 0.00% No change 367 $4K
Hazlett, Burt & Watson, Inc. 0.00% No change 359 $4K
Caldwell Trust Co 0.00% Add +27.6% 347 $4K
Webster Bank, N. A. 0.00% Reduce -26.1% 325 $4K
Godsey & Gibb, Inc. 0.00% No change 323 $4K
First Horizon Advisors, Inc. 0.00% Reduce -62.7% 303 $3K
Sierra Ocean, LLC 0.00% Add +148.8% 301 $3K
Colonial Trust Advisors 0.00% No change 300 $3K
Richards, Merrill & Peterson, Inc. 0.00% Reduce -32.8% 297 $3K
Anfield Capital Management, LLC 0.00% No change 294 $3K
Private Wealth Asset Management, LLC 0.00% — 291 $3K
Saudi Central Bank 0.02% New 289 $3K
C M Bidwell & Associates Ltd. 0.00% No change 286 $3K
Rosenberg Matthew Hamilton 0.00% No change 284 $3K
Legacy Wealth Managment, LLC 0.00% No change 275 $3K
Bogart Wealth, LLC 0.00% Reduce -41.0% 265 $3K
Dogwood Wealth Management LLC 0.00% No change 265 $3K
Prestige Wealth Management Group LLC 0.00% Add +426.0% 263 $3K
TruNorth Capital Management, LLC 0.00% No change 259 $3K
Beacon Capital Management, LLC 0.00% No change 258 $3K
Armstrong Advisory Group, Inc. 0.00% No change 301 $3K
United Community Bank 0.00% No change 250 $3K
Bell Investment Advisors, Inc 0.00% Add +1.4% 220 $2K
S&T Bank 0.00% No change 220 $2K
St Germain D J Co. Inc. 0.00% Reduce -27.3% 218 $2K
Global Financial Private Client, LLC 0.00% No change 215 $2K
Consultiva Wealth Management, Corp. 0.01% No change 212 $2K
Stonebridge Financial Group, LLC 0.00% No change 206 $2K
DHJJ Financial Advisors, Ltd. 0.00% No change 205 $2K
West Paces Advisors Inc. 0.00% Reduce -15.4% 198 $2K
Dunhill Financial, LLC 0.00% Reduce -68.1% 194 $2K
AlphaCore Capital LLC 0.00% Reduce -99.4% 185 $2K
Coston, McIsaac & Partners 0.00% Reduce -57.5% 218 $2K
Valley National Advisers Inc. 0.00% No change 200 $2K
Addison Advisors LLC 0.00% Reduce -31.8% 178 $2K
Old Second National Bank of Aurora 0.00% Reduce -94.9% 176 $2K
GPS Wealth Strategies Group, LLC 0.00% Reduce -81.8% 169 $2K
PSI Advisors, LLC 0.00% No change 165 $2K
CarsonAllaria Wealth Management, Ltd. 0.00% No change 163 $2K
Continuum Advisory, LLC 0.00% No change 162 $2K
Mark Sheptoff Financial Planning, LLC 0.00% No change 100 $2K
Raleigh Capital Management Inc. 0.00% Reduce -92.0% 151 $2K
Nemes Rush Group LLC 0.00% No change 150 $2K
Piscataqua Savings Bank 0.00% Reduce -75.0% 150 $2K
Greenline Partners, LLC 0.00% New 147 $2K
Salem Investment Counselors Inc. 0.00% No change 140 $2K
Centennial Bank 0.00% No change 128 $1K
Smallwood Wealth Investment Management, LLC 0.00% New 125 $1K
1 North Wealth Services LLC 0.00% New 125 $1K
WASHINGTON TRUST Co 0.00% No change 122 $1K
Toth Financial Advisory Corp. 0.00% No change 117 $1K
Millstone Evans Group, LLC 0.00% No change 113 $1K
West Branch Capital LLC 0.00% Reduce -89.9% 107 $1K
Vision Financial Markets LLC 0.00% No change 105 $1K
St. Johns Investment Management Company, LLC 0.00% No change 100 $1K
Game Plan Financial Advisors, LLC 0.00% No change 100 $1K
Fortis Group Advisors, LLC 0.00% No change 100 $1K
Bear Mountain Capital, Inc. 0.00% New 100 $1K
Meeder Asset Management Inc. 0.00% New 94 $1K
Physician Wealth Advisors, Inc. 0.00% New 90 $1K
Avion Wealth 0.00% No change 164 $1K
Transamerica Financial Advisors, LLC 0.00% No change 12 $1K
Pinnacle Financial Partners Inc 0.00% No change 100 $933
Abound Financial, LLC 0.00% New 70 $782
ORG Partners LLC 0.00% No change 70 $781
TFC Financial Management, Inc. 0.00% No change 69 $771
Bangor Savings Bank 0.00% No change 58 $648
Cornerstone Planning Group LLC 0.00% Reduce -5.0% 57 $627
Crews Bank & Trust 0.00% No change 54 $603
Retirement Wealth Solutions LLC 0.00% New 50 $559
Financially Speaking Inc 0.00% No change 50 $559
Pflug Koory, LLC 0.00% Reduce -98.5% 50 $559
Lowe Wealth Advisors, LLC 0.00% New 50 $559
Global Wealth Strategies & Associates 0.00% No change 50 $559
Golden State Wealth Management, LLC 0.00% Reduce -98.2% 50 $559
Marshall & Sterling Wealth Advisors Inc. 0.00% New 44 $492
Osterweis Capital Management Inc. 0.00% Reduce -99.0% 35 $391
Wood Tarver Financial Group, LLC 0.00% No change 33 $369
PayPay Securities Corp 0.02% Reduce -71.8% 29 $326
Wolff Wiese Magana LLC 0.00% Reduce -53.2% 29 $324
NewSquare Capital LLC 0.00% New 29 $324
Highline Wealth Partners LLC 0.00% New 28 $313
WestEnd Advisors, LLC 0.00% Add +188.9% 26 $290
Capital A Wealth Management, LLC 0.00% Add +92.3% 25 $279
Graney & King, LLC 0.00% No change 23 $257
Winnacle Wealth LLC 0.00% Add +53.3% 23 $253
Cherry Tree Wealth Management, LLC 0.00% No change 21 $235
Anderson Financial Strategies, LLC 0.00% No change 19 $212
Manchester Capital Management LLC 0.00% Reduce -98.8% 16 $179
Quest 10 Wealth Builders, Inc. 0.00% New 13 $141
Kiker Wealth Management, LLC 0.00% New 12 $134
GoalVest Advisory LLC 0.00% New 12 $134
Murphy & Mullick Capital Management Corp 0.00% No change 11 $123
Tompkins Financial Corp. 0.00% No change 10 $112
JFS Wealth Advisors, LLC 0.00% Reduce -33.3% 10 $112
HFM Investment Advisors, LLC 0.00% — 8 $90
DiNuzzo Private Wealth, Inc. 0.00% Reduce -37.5% 5 $56
Financial Perspectives, Inc 0.00% No change 3 $29
Glass Jacobson Investment Advisors llc 0.00% No change 2 $19
Sandy Spring Bank 0.00% Reduce -100.0% 1 $15
Parallax Volatility Advisers, L.P. 0.00% New 1 $11
Investment Research & Advisory Group, Inc. 0.00% No change 1 $11
Valley Wealth Managers, Inc. 0.00% No change 1 $9
Pin Oak Investment Advisors Inc. 0.00% Reduce -92.2% 33 $0
PrairieView Partners, LLC 0.00% No change 2 $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.