Walgreens Boots AllianceWBA

13F holders, Q2 2025 (June 30)
809holders −43
89new positions
135sold out
9famous investors
$11.48avg. 13F price*

At the end of Q2 2025, 809 institutions reported holding Walgreens Boots Alliance Inc. (WBA) in their 13F filings, down 43 from Q1 2025. 89 opened new positions and 135 sold out. The largest holders were Vanguard Group Inc. ($954.2M), BlackRock, Inc. ($589.7M) and State Street Corp. ($370.2M). 9 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), Mario Gabelli (0.2% of GAMCO Investors'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions89$492.4M
Exits135$306.9M

All 13F filers, Q1 2025 → Q2 2025: 109,073,585 shares bought and 101,020,987 shares sold, net +8,052,598 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 809 holders

Vanguard Group Inc. 0.02% Reduce -0.3% 83,119,485 $954.2M
BlackRock, Inc. 0.01% Reduce -15.5% 51,366,742 $589.7M
State Street Corp. 0.01% Reduce -9.4% 32,243,219 $370.2M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 8.24% Add +148.4% 25,115,686 $288.3M
Invesco Ltd. 0.05% Reduce -0.3% 23,141,239 $265.7M
FMR LLC 0.01% Add +82.6% 22,216,576 $255.0M
FIL Ltd 0.20% New 20,609,000 $236.6M
Geode Capital Management, LLC 0.02% Add +1.1% 19,186,400 $219.9M
Norges Bank 0.02% Add +77.6% 17,272,849 $198.3M
Charles Schwab Investment Management Inc. 0.03% Add +5.1% 15,322,383 $175.9M
Morgan Stanley 0.01% Reduce -25.0% 12,184,041 $139.9M
Candlestick Capital Management LP 3.19% Add +8.8% 8,399,764 $96.4M
UBS Group AG 0.02% Reduce -13.9% 7,991,174 $91.7M
Northern Trust Corp. 0.01% Reduce -8.0% 7,764,694 $89.1M
Silver Point Capital L.P. 7.33% New 6,980,000 $80.1M
Allianz Asset Management GmbH 0.09% Add +30.2% 5,573,731 $64.0M
Citadel Advisors 0.06% Add +51.5% 5,571,340 $64.0M
Bank of New York Mellon Corp 0.01% Reduce -9.7% 5,097,833 $58.5M
Balyasny Asset Management L.P. 0.13% Add +99.9% 4,952,361 $56.9M
Nexpoint Asset Management, L.P. 4.85% New 4,398,679 $50.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -37.2% 4,148,475 $47.6M
Deutsche Bank AG 0.02% Reduce -46.1% 4,079,800 $46.8M
Alliancebernstein L.P. 0.01% Add +259.4% 3,664,421 $42.1M
Goldman Sachs Group Inc. 0.01% Reduce -54.2% 3,575,422 $41.0M
Schroder Investment Management Group 0.03% Reduce -35.9% 3,215,361 $36.9M
Barclays PLC 0.01% Reduce -33.8% 3,166,958 $36.4M
Amundi 0.01% Add +6.7% 3,092,580 $35.5M
Woodline Partners LP 0.19% Add +47.1% 3,067,542 $35.2M
LMR Partners LLP 0.75% Add +79.7% 2,877,068 $33.0M
Newport Trust Company, LLC 0.08% Reduce -2.0% 2,814,702 $32.3M
Arrowstreet Capital, Limited Partnership 0.02% Add +342.3% 2,784,455 $32.0M
Alpha Wave Global, LP 3.38% New 2,733,255 $31.4M
HSBC Holdings PLC 0.02% Add +92.5% 2,686,296 $30.8M
Pentwater Capital Management LP 0.38% Add +99.5% 2,600,000 $29.8M
GMO 0.09% Reduce -39.8% 2,540,208 $29.2M
Legal & General Group Plc 0.01% Reduce -26.4% 2,475,025 $28.4M
Jane Street Group, LLC 0.04% Reduce -18.2% 2,278,888 $26.2M
JPMorgan Chase & Co. 0.00% Reduce -64.2% 2,253,030 $25.9M
BNP Paribas Financial Markets 0.02% Reduce -18.2% 2,203,592 $25.3M
Swiss Life Asset Management Ltd 0.14% Reduce -7.0% 2,000,539 $23.0M
Quantinno Capital Management LP 0.10% Add +30.0% 1,938,037 $22.2M
Nuveen, LLC 0.01% Add +10.5% 1,884,535 $21.6M
Alpine Associates Management Inc. 1.07% Add +316.1% 1,740,581 $20.0M
Bank of America Corp. 0.00% Reduce -22.3% 1,665,464 $19.1M
LSV Asset Management 0.04% Reduce -14.1% 1,596,336 $18.3M
Royal Bank of Canada 0.00% Add +22.2% 1,583,088 $18.2M
Susquehanna Fundamental Investments, LLC 0.47% Reduce -4.5% 1,512,114 $17.4M
Rhumbline Advisers 0.01% Reduce -4.0% 1,457,221 $16.7M
AQR Capital Management 0.01% Reduce -9.6% 1,445,640 $16.6M
Philosophy Capital Management LLC 2.08% Add +16.1% 1,439,645 $16.5M
Swiss National Bank 0.01% Reduce -32.3% 1,402,058 $16.1M
Millennium Management 0.01% Reduce -70.1% 1,390,369 $16.0M
GAMCO Investors 0.15% Add +17.1% 1,360,830 $15.6M
Renaissance Technologies 0.02% Reduce -62.2% 1,350,700 $15.5M
Centiva Capital, LP 1.02% Add +9.9% 1,335,515 $15.3M
Syquant Capital Sas 4.92% New 1,284,217 $14.7M
AQR Arbitrage LLC 0.54% Add +45.5% 1,273,107 $14.6M
Alberta Investment Management Corp 0.12% Reduce -21.8% 1,257,100 $14.4M
Bank of Montreal 0.01% Reduce -24.9% 1,212,097 $13.9M
Dimensional Fund Advisors LP 0.00% Reduce -33.1% 1,208,771 $13.9M
Vontobel Holding Ltd. 0.05% Add +32.1% 1,199,531 $13.8M
California Public Employees Retirement System 0.01% Add +11.2% 1,196,862 $13.7M
New York Life Investment Management LLC 0.13% Add +598.0% 1,194,874 $13.7M
Gabelli Funds LLC 0.10% Add +166.7% 1,179,100 $13.5M
Eubel Brady & Suttman Asset Management Inc. 1.83% Add +2.1% 1,161,132 $13.3M
Caxton Associates LLP 0.34% Add +397.0% 1,143,287 $13.1M
Citigroup Inc. 0.01% Reduce -42.3% 1,124,860 $12.9M
Quinn Opportunity Partners LLC 1.10% Reduce -42.5% 1,120,736 $12.9M
Engineers Gate Manager LP 0.16% Reduce -34.4% 1,118,600 $12.8M
Raymond James Financial Inc. 0.00% Reduce -0.3% 1,103,694 $12.7M
Wells Fargo & Company 0.00% Add +12.7% 1,071,708 $12.3M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -45.9% 1,057,397 $12.1M
Verition Fund Management LLC 0.07% Add +23.9% 1,053,636 $12.1M
T. Rowe Price Associates Inc. 0.00% Add +0.1% 1,034,901 $11.9M
Callodine Capital Management, LP 1.23% No change 1,030,882 $11.8M
GABELLI & Co INVESTMENT ADVISERS, INC. 1.82% Add +426.6% 1,026,585 $11.8M
Man Group plc 0.03% Add +66.1% 1,018,211 $11.7M
Los Angeles Capital Management LLC 0.04% Reduce -44.1% 989,490 $11.4M
Fifth Lane Capital, LP 13.31% Add +1799.6% 949,800 $10.9M
Y-Intercept (Hong Kong) Ltd 0.25% Add +2901.5% 897,556 $10.3M
Melqart Asset Management (UK) Ltd 1.47% New 896,132 $10.3M
Susquehanna International Group, LLP 0.02% Reduce -53.8% 889,831 $10.2M
Eisler Capital Management Ltd. 0.33% Add +157.3% 836,248 $9.6M
Storebrand Asset Management As 0.03% Reduce -8.4% 833,655 $9.6M
Marshall Wace, LLP 0.01% Reduce -68.0% 824,932 $9.5M
Hudson Bay Capital Management LP 0.07% Add +31.7% 790,198 $9.1M
Principal Financial Group Inc. 0.00% Reduce -3.1% 782,511 $9.0M
South Dakota Investment Council 0.17% No change 773,562 $8.9M
Solas Capital Management, LLC 4.95% Reduce -2.0% 771,300 $8.9M
Soros Fund Management 0.23% No change 750,000 $8.6M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Add +8654.9% 748,631 $8.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Reduce -45.8% 742,273 $8.5M
PNC Financial Services Group, Inc. 0.01% Reduce -13.3% 731,720 $8.4M
Advisors Asset Management, Inc. 0.15% Reduce -18.7% 723,679 $8.3M
Wealthfront Advisers LLC 0.02% Reduce -3.1% 723,391 $8.3M
California State Teachers Retirement System 0.01% Reduce -20.8% 720,968 $8.3M
Thompson Investment Management, Inc. 1.17% Reduce -1.0% 719,287 $8.3M
CANADA LIFE ASSURANCE Co 0.01% Reduce -20.3% 715,475 $8.2M
Kapitalo Investimentos Ltda 1.65% Add +97.0% 657,141 $7.5M
State Board of Administration of Florida Retirement System 0.01% Reduce -8.9% 656,655 $7.5M
Marble Harbor Investment Counsel, LLC 0.78% Reduce -2.0% 627,121 $7.2M
ING Groep NV 0.04% New 601,047 $6.9M
Water Island Capital LLC 1.32% Add +96.3% 593,196 $6.8M
Toronto Dominion Bank 0.01% Reduce -6.2% 592,189 $6.8M
Wolverine Asset Management LLC 0.48% Add +64.8% 580,985 $6.7M
Algert Global LLC 0.14% New 562,085 $6.5M
New York State Teachers Retirement System 0.01% Reduce -2.8% 555,819 $6.4M
Beryl Capital Management LLC 0.96% New 552,838 $6.3M
National Bank of Canada 0.01% Reduce -84.6% 551,574 $6.3M
Manufacturers Life Insurance Company, The 0.01% Reduce -5.6% 540,713 $6.2M
Cable Car Capital, LP 5.33% Add +150.0% 500,000 $5.7M
Franklin Resources Inc. 0.00% Reduce -1.3% 469,017 $5.4M
Russell Investments Group, Ltd. 0.01% Add +30.3% 465,873 $5.3M
Carmignac Gestion 0.07% New 414,681 $4.8M
Bank of Nova Scotia 0.01% Add +423.2% 394,998 $4.5M
Lighthouse Investment Partners, LLC 0.20% New 394,356 $4.5M
Ameriprise Financial Inc. 0.00% Reduce -32.0% 385,077 $4.4M
Manning & Napier Advisors LLC 0.05% No change 384,320 $4.4M
LPL Financial LLC 0.00% Reduce -38.1% 381,629 $4.4M
Chevy Chase Trust Holdings, LLC 0.01% Add +0.8% 379,443 $4.4M
Two Sigma Investments, LP 0.01% Reduce -66.0% 378,666 $4.3M
Prudential Financial Inc. 0.01% Reduce -6.8% 419,815 $4.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +109.5% 344,478 $4.0M
New York State Common Retirement Fund 0.01% No change 343,209 $3.9M
Treasurer of the State of North Carolina 0.01% Add +1.9% 333,759 $3.8M
Yakira Capital Management, Inc. 1.41% Add +96.8% 331,334 $3.8M
Stance Capital LLC 1.43% New 330,962 $3.8M
D. E. Shaw & Co. 0.00% Reduce -74.7% 330,574 $3.8M
Kestra Advisory Services, LLC 0.02% Reduce -4.3% 324,519 $3.7M
Janus Henderson Group PLC 0.00% Add +472.0% 320,923 $3.7M
Crossmark Global Holdings, Inc. 0.06% Add +473.3% 319,776 $3.7M
Skandinaviska Enskilda Banken AB (publ) 0.02% Add +86.8% 309,973 $3.6M
Ieq Capital, LLC 0.02% Add +2.8% 304,030 $3.5M
Osaic Holdings, Inc. 0.01% Add +15.1% 285,535 $3.3M
Groupe la Francaise 0.05% Add +826.7% 278,000 $3.2M
Creative Planning 0.00% Reduce -5.7% 271,118 $3.1M
Police & Firemen's Retirement System of New Jersey 0.03% Add +163.7% 270,683 $3.1M
ProShare Advisors LLC 0.01% Add +17.5% 263,952 $3.0M
Pinebridge Investments, L.P. 0.02% New 260,180 $3.0M
State of New Jersey Common Pension Fund D 0.01% No change 259,694 $3.0M
Canada Pension Plan Investment Board 0.00% Reduce -60.8% 257,600 $3.0M
Beacon Pointe Advisors, LLC 0.03% Reduce -0.0% 245,081 $2.8M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Add +11.5% 244,962 $2.8M
Burren Capital Advisors Ltd 8.20% Add +442.7% 244,724 $2.8M
Corient Private Wealth LP 0.00% Reduce -12.7% 240,626 $2.8M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -10.6% 222,212 $2.5M
Public Employees Retirement System of Ohio 0.01% Add +0.6% 221,831 $2.5M
Yousif Capital Management, LLC 0.03% Add +2.1% 219,637 $2.5M
Artemis Investment Management LLP 0.03% New 218,928 $2.5M
Arizona State Retirement System 0.01% Add +1.0% 214,421 $2.5M
Pingora Partners LLC 1.75% No change 203,880 $2.3M
Credit Industriel Et Commercial 0.50% Add +910.0% 202,000 $2.3M
Tidal Investments LLC 0.02% New 200,508 $2.3M
Picton Mahoney Asset Management 0.03% New 200,000 $2.3M
Guggenheim Capital LLC 0.02% Reduce -8.0% 199,035 $2.3M
Voya Investment Management LLC 0.00% Reduce -3.3% 198,713 $2.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -32.7% 198,414 $2.3M
Teacher Retirement System of Texas 0.01% Add +84.5% 198,139 $2.3M
State of Michigan Retirement System 0.01% Reduce -28.9% 195,198 $2.2M
ExodusPoint Capital Management, LP 0.03% Add +302.3% 194,249 $2.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -61.6% 191,940 $2.2M
Nicola Wealth Management LTD. 0.20% No change 190,000 $2.2M
Andra AP-fonden 0.03% Add +899.9% 189,449 $2.2M
US Bancorp \de 0.00% Reduce -5.2% 184,945 $2.1M
MetLife Investment Management, LLC 0.01% Reduce -1.9% 182,824 $2.1M
Schonfeld Strategic Advisors LLC 0.02% Reduce -50.4% 181,456 $2.1M
Handelsbanken Fonder AB 0.01% No change 181,100 $2.1M
CenterBook Partners LP 0.12% Add +101.3% 180,536 $2.1M
Vident Advisory, LLC 0.02% New 179,875 $2.1M
Sather Financial Group Inc 0.12% No change 177,000 $2.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +7.3% 176,028 $2.0M
Cetera Investment Advisers 0.00% Add +7.1% 175,916 $2.0M
Czech National Bank 0.02% Add +6.5% 175,439 $2.0M
Sei Investments Co. 0.00% Reduce -23.3% 175,378 $2.0M
Maven Securities LTD 0.52% New 175,000 $2.0M
Commonwealth Equity Services, LLC 0.00% Reduce -17.7% 171,875 $2.0M
Mariner, LLC 0.00% Reduce -4.7% 171,705 $2.0M
Greenland Capital Management LP 0.26% Add +918.2% 166,337 $1.9M
Stifel Financial Corp. 0.00% Reduce -21.2% 165,821 $1.9M
Cerity Partners LLC 0.00% Reduce -11.0% 164,857 $1.9M
Pictet Asset Management Holding SA 0.00% Reduce -79.8% 162,248 $1.9M
HighTower Advisors, LLC 0.00% Reduce -6.4% 162,046 $1.9M
Point72 Asia (Singapore) Pte. Ltd. 0.33% Reduce -35.4% 159,894 $1.8M
Blair William & Co. 0.01% Reduce -2.2% 159,654 $1.8M
Susquehanna Portfolio Strategies, LLC 0.04% New 158,182 $1.8M
Cibc World Market Inc. 0.00% Reduce -7.6% 157,497 $1.8M
Vanguard Personalized Indexing Management, LLC 0.02% Add +5.6% 156,885 $1.8M
Retirement Systems of Alabama 0.01% Reduce -0.1% 154,014 $1.8M
UniSuper Management Pty Ltd 0.01% Reduce -8.7% 150,238 $1.7M
KLP Kapitalforvaltning As 0.01% Reduce -78.9% 149,400 $1.7M
Aberdeen Group plc 0.00% Reduce -2.8% 148,220 $1.7M
Summit Trail Advisors, LLC 0.03% New 148,143 $1.7M
Public Sector Pension Investment Board 0.01% Add +55.4% 147,649 $1.7M
WNY Asset Management, LLC 0.19% Reduce -1.7% 147,405 $1.7M
Comerica Bank 0.01% Reduce -2.9% 145,414 $1.7M
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -73.4% 144,727 $1.7M
Schaper Benz & Wise Investment Counsel Inc. 0.13% Reduce -1.0% 143,947 $1.7M
Oak Thistle LLC 0.24% Add +139.7% 142,923 $1.6M
CSS LLC 0.30% Add +4.1% 142,688 $1.6M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -8.7% 141,227 $1.6M
Amalgamated Bank 0.01% Reduce -0.3% 138,744 $1.6M
Focus Partners Wealth 0.00% Reduce -9.7% 137,402 $1.6M
DekaBank Deutsche Girozentrale 0.00% Reduce -4.0% 136,013 $1.5M
Prelude Capital Management, LLC 0.15% Add +497.3% 133,210 $1.5M
TD Asset Management Inc 0.00% Reduce -70.8% 130,292 $1.5M
Caisse Des Depots Et Consignations 0.06% New 129,805 $1.5M
Empowered Funds, LLC 0.02% Add +156.7% 129,220 $1.5M
Fifth Third Bancorp 0.01% Reduce -0.1% 127,561 $1.5M
Neuberger Berman Group LLC 0.00% Reduce -1.0% 126,095 $1.4M
Capstone Financial Advisors, Inc. 0.08% Reduce -0.2% 125,976 $1.4M
M&T Bank Corp 0.00% Reduce -47.8% 125,099 $1.4M
Chicago Partners Investment Group LLC 0.04% Add +3.0% 123,693 $1.4M
Wesleyan Assurance Society 0.09% No change 123,326 $1.4M
NINE MASTS CAPITAL Ltd 0.59% New 123,000 $1.4M
Fayez Sarofim & Co 0.00% Reduce -0.8% 120,634 $1.4M
Moore Capital Management, LP 0.03% Reduce -33.3% 120,000 $1.4M
STRS Ohio 0.01% New 119,441 $1.4M
Sunbelt Securities, Inc. 0.12% Add +9.5% 146,226 $1.4M
ASR Vermogensbeheer N.V. 0.02% Reduce -11.6% 118,799 $1.4M
Utah Retirement Systems 0.01% No change 117,912 $1.4M
KBC Group NV 0.00% Reduce -15.4% 110,807 $1.3M
Ally Financial Inc. 0.14% No change 110,000 $1.3M
Choreo, LLC 0.02% Reduce -3.3% 109,391 $1.3M
Polianta Ltd 0.54% No change 109,200 $1.3M
Squarepoint Ops LLC 0.00% Add +58.4% 108,783 $1.2M
Van Eck Associates Corp. 0.00% Reduce -43.5% 105,978 $1.2M
Pathstone Holdings, LLC 0.00% Add +1.9% 104,360 $1.2M
Nomura Asset Management Co. Ltd. 0.00% Reduce -66.2% 104,275 $1.2M
Truist Financial Corp. 0.00% Reduce -49.6% 104,036 $1.2M
Alpine Global Management, LLC 0.31% Add +3.0% 103,000 $1.2M
Victory Capital Management Inc. 0.00% Reduce -11.3% 102,689 $1.2M
Mint Tower Capital Management B.V. 0.34% Add +68.3% 102,513 $1.2M
Rangeley Capital, LLC 1.52% New 102,000 $1.2M
Group One Trading LLC 0.04% Reduce -75.1% 96,372 $1.1M
O'shaughnessy Asset Management, LLC 0.01% Add +9.8% 95,309 $1.1M
CIBC Asset Management Inc 0.00% Reduce -8.7% 95,085 $1.1M
HighPoint Advisor Group LLC 0.06% Add +1.0% 93,174 $1.1M
Humankind Investments LLC 0.26% Add +123.8% 92,622 $1.1M
Mirae Asset Global Investments Co., Ltd. 0.00% Add +5.9% 92,602 $1.1M
Rafferty Asset Management, LLC 0.00% Add +20.1% 92,508 $1.1M
Elo Mutual Pension Insurance Co 0.02% New 91,679 $1.1M
Rockefeller Capital Management L.P. 0.00% Reduce -14.6% 90,773 $1.0M
Graham Capital Management, L.P. 0.03% New 90,641 $1.0M
Shell Asset Management Co. 0.04% Add +510.5% 90,248 $1.0M
Cwm, LLC 0.00% Reduce -13.2% 89,300 $1.0M
Mercer Global Advisors Inc. 0.00% Reduce -27.6% 88,341 $1.0M
Catalyst Funds Management Pty Ltd 0.27% Add +412.5% 86,095 $988K
Xponance LLC 0.01% Reduce -26.7% 85,440 $981K
Ameritas Advisory Services, LLC 0.05% Reduce -16.6% 83,446 $958K
Mutual of America Capital Management LLC 0.01% Reduce -1.3% 82,339 $945K
Fisher Funds Management LTD 0.02% Reduce -39.9% 81,218 $932K
Gsa Capital Partners LLP 0.07% Add +136.3% 81,080 $931K
State of Alaska, Department of Revenue 0.01% Reduce -4.0% 80,688 $926K
Pacer Advisors, Inc. 0.00% Add +120.0% 80,640 $926K
State of Tennessee, Department of Treasury 0.00% Reduce -4.4% 80,157 $920K
Virtu Financial LLC 0.05% New 80,016 $919K
Nisa Investment Advisors, LLC 0.00% Add +18.3% 78,617 $903K
Monarch Capital Management Inc. 0.24% Reduce -1.7% 78,096 $897K
FNY Investment Advisers, LLC 0.39% Add +162.9% 77,930 $894K
Public Employees Retirement Association of Colorado 0.00% No change 76,853 $882K
First Trust Capital Management L.P. 0.06% Reduce -93.1% 74,063 $850K
Cidel Asset Management Inc. 0.05% Add +4.8% 73,481 $844K
Clifford Swan Investment Counsel LLC 0.03% Reduce -53.5% 73,039 $838K
VestGen Advisors, LLC 0.03% Add +0.0% 71,826 $825K
William B. Walkup & Associates, Inc. 0.48% No change 71,181 $817K
Exchange Traded Concepts, LLC 0.01% Reduce -1.7% 71,163 $817K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -18.2% 70,247 $806K
Blackstone Inc. 0.00% No change 70,190 $806K
State of Wisconsin Investment Board 0.00% Reduce -85.6% 69,933 $803K
Leonteq Securities AG 0.05% Reduce -17.1% 67,866 $779K
Uncommon Cents Investing LLC 0.21% Reduce -3.2% 67,504 $775K
Janney Montgomery Scott LLC 0.00% Reduce -20.5% 66,833 $767K
NEOS Investment Management LLC 0.01% Add +24.5% 64,737 $743K
Invst, LLC 0.09% Add +2.6% 63,858 $733K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -3.8% 63,692 $731K
Captrust Financial Advisors 0.00% Reduce -0.6% 63,510 $729K
BCK Capital Management LP 0.63% No change 63,000 $723K
Jones Financial Companies LLLP 0.00% Add +2.1% 62,280 $713K
MML Investors Services, LLC 0.00% Reduce -3.7% 62,136 $713K
CIBC Private Wealth Group LLC 0.00% Reduce -9.6% 62,032 $712K
Oregon Public Employees Retirement Fund 0.01% Add +0.7% 61,990 $712K
Cibc World Markets Corp. 0.00% Reduce -75.9% 60,434 $694K
Plato Investment Management Ltd 0.05% Reduce -35.2% 60,393 $691K
MAI Capital Management 0.00% Add +0.6% 58,169 $668K
Western Wealth Management, LLC 0.04% No change 57,500 $660K
Manske Wealth Management 0.22% Reduce -5.0% 57,070 $655K
Savant Capital, LLC 0.00% Reduce -2.6% 56,792 $652K
Teachers Retirement System of the State of Kentucky 0.01% Add +1.5% 56,360 $647K
Harvest Management LLC 0.31% New 55,600 $638K
Clark Capital Management Group, Inc. 0.00% Reduce -0.5% 55,251 $634K
Elevated Capital Advisors, LLC 0.18% No change 56,700 $633K
Machina Capital S.A.S. 0.13% New 54,143 $622K
Calamos Advisors LLC 0.00% No change 52,650 $604K
Avenir Corp. 0.06% Reduce -0.1% 51,440 $591K
Bluefin Capital Management, LLC 0.47% Add +26.2% 51,360 $590K
LexAurum Advisors, LLC 0.09% No change 50,952 $585K
Mackenzie Financial Corp. 0.00% Add +19.0% 50,654 $582K
Vazirani Asset Management LLC 2.20% New 50,000 $574K
Bank Hapoalim BM 0.08% Reduce -2.0% 50,000 $574K
Wellington Management Group LLP 0.00% Reduce -63.6% 49,674 $570K
Mizuho Securities USA LLC 0.01% — 49,611 $570K
Envestnet Asset Management Inc. 0.00% Reduce -45.9% 49,142 $564K
Daiwa Securities Group Inc. 0.00% Reduce -52.4% 49,140 $564K
Aristeia Capital, L.L.C. 0.03% Add +32.2% 49,060 $563K
Sterling Capital Management LLC 0.01% Add +19.1% 48,253 $554K
Tudor Investment Corporation 0.00% New 48,210 $553K
Auto-Owners Insurance Co 0.01% Add +47.2% 48,000 $551K
Commerce Bank 0.00% Reduce -1.5% 47,941 $550K
Ethic Inc. 0.01% Reduce -6.5% 47,872 $548K
Coldstream Capital Management Inc. 0.01% Reduce -2.2% 47,707 $548K
SG Americas Securities, LLC 0.00% Reduce -44.4% 47,452 $545K
Entropy Technologies, LP 0.04% New 46,678 $536K
WESPAC Advisors, LLC 0.37% New 46,269 $531K
Kentucky Retirement Systems 0.02% Reduce -6.2% 45,868 $527K
Long Road Investment Counsel, LLC 0.20% Reduce -0.7% 45,550 $523K
Federation des caisses Desjardins du Quebec 0.00% Reduce -15.8% 45,452 $522K
Natixis 0.00% Reduce -87.8% 45,207 $519K
Praxis Investment Management Inc. 0.03% No change 44,730 $514K
Parthenon LLC 0.06% Reduce -16.8% 44,648 $513K
Equitec Proprietary Markets, LLC 2.07% Add +23.9% 44,600 $512K
Optimize Financial Inc. 0.31% Reduce -0.7% 44,455 $510K
TCTC Holdings, LLC 0.02% No change 43,683 $501K
Hartford Investment Management Co. 0.02% Reduce -0.8% 43,668 $501K
NorthCoast Asset Management LLC 0.00% Reduce -22.0% 43,254 $497K
AlphaQuest LLC 0.05% Add +612.4% 42,979 $493K
Means Investment Co., Inc. 0.05% No change 42,626 $489K
Jain Global LLC 0.01% New 42,396 $487K
Contravisory Investment Management, Inc. 0.10% New 42,388 $487K
AIMZ Investment Advisors, LLC 0.16% Reduce -1.2% 41,921 $481K
IHT Wealth Management, LLC 0.01% Reduce -16.6% 41,807 $480K
Manitou Investment Management Ltd. 0.09% No change 41,476 $476K
Atlas Brown,Inc. 0.15% Add +7.9% 41,190 $473K
Baird Financial Group, Inc. 0.00% Reduce -7.3% 40,871 $469K
Keybank National Association 0.00% Reduce -4.2% 40,448 $464K
Norinchukin Bank, The 0.01% Add +1.3% 40,062 $460K
Independent Advisor Alliance 0.01% Reduce -0.0% 39,966 $459K
Rothschild Investment LLC 0.03% Add +0.2% 39,785 $457K
Allspring Global Investments Holdings, LLC 0.00% Reduce -7.0% 39,367 $452K
American Investment Services, Inc. 0.11% Reduce -57.0% 39,185 $450K
Quadrant Capital Group LLC 0.02% Reduce -1.2% 38,873 $446K
Allworth Financial LP 0.00% Add +115.3% 38,558 $443K
First Trust Advisors LP 0.00% Reduce -4.2% 38,036 $437K
Louisiana State Employees Retirement System 0.01% Reduce -1.8% 37,900 $435K
Weiss Asset Management LP 0.01% New 37,800 $434K
Syon Capital LLC 0.03% Add +29.7% 37,716 $433K
Summit Securities Group LLC 0.15% Reduce -61.6% 37,683 $433K
GAMMA Investing LLC 0.03% Reduce -3.1% 37,563 $431K
Securian Asset Management, Inc. 0.01% Reduce -1.3% 37,442 $430K
Patten & Patten Inc. 0.03% Reduce -7.8% 37,230 $427K
Sowell Financial Services LLC 0.02% Reduce -2.4% 37,142 $426K
SeaCrest Wealth Management, LLC 0.05% Reduce -4.3% 36,477 $419K
Systematic Alpha Investments, LLC 0.01% No change 36,400 $418K
Fourpath Capital Management, LLC 0.07% No change 35,971 $413K
Straight Path Wealth Management 0.14% Reduce -3.5% 35,604 $409K
Bayforest Capital Ltd 0.17% Add +1414.5% 34,893 $401K
Integrated Advisors Network LLC 0.02% Reduce -42.6% 34,711 $398K
Glenmede Investment Management, LP 0.00% — 34,312 $394K
Natixis Advisors, LLC 0.00% Add +60.9% 33,992 $390K
New Mexico Educational Retirement Board 0.01% No change 33,565 $385K
Maryland State Retirement & Pension System 0.01% No change 33,463 $384K
Finward Bancorp 0.30% No change 32,575 $374K
Moody National Bank Trust Division 0.03% Reduce -2.4% 32,135 $369K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -11.5% 32,133 $369K
SBI Securities Co., Ltd. 0.01% Reduce -25.9% 32,114 $369K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -97.8% 31,927 $367K
Asset Management One Co., Ltd. 0.00% Reduce -89.5% 31,711 $364K
Applied Capital LLC 0.27% No change 31,706 $364K
XTX Topco Ltd 0.02% Reduce -64.4% 31,674 $364K
HB Wealth Management, LLC 0.00% Reduce -2.1% 31,448 $361K
Inscription Capital, LLC 0.05% New 31,280 $359K
Sequoia Financial Advisors, LLC 0.00% Reduce -2.5% 31,002 $356K
Wittenberg Investment Management, Inc. 0.16% Add +24.0% 31,000 $356K
PEAK6 LLC 0.01% Add +298.4% 30,948 $355K
Arkadios Wealth Advisors 0.01% Add +84.9% 30,925 $355K
Stephens Inc. 0.00% Reduce -0.1% 30,877 $354K
Corton Capital Inc. 0.41% Reduce -18.8% 30,774 $353K
Independent Financial Group, LLC 0.01% Reduce -28.5% 30,173 $346K
J.W. Cole Advisors, Inc. 0.01% Reduce -0.7% 29,937 $344K
CTC Alternative Strategies, Ltd. 0.30% New 29,700 $341K
Ossiam 0.00% Add +62.3% 28,973 $333K
Aaron Wealth Advisors LLC 0.03% Reduce -14.6% 28,771 $330K
Thrivent Financial for Lutherans 0.00% Add +0.4% 28,216 $324K
Baader Bank Aktiengesellschaft 0.03% Reduce -23.4% 29,313 $323K
Lion Street Advisors, LLC 0.10% No change 28,018 $322K
Twelve Points Wealth Management LLC 0.09% Reduce -0.3% 27,748 $319K
Moors & Cabot, Inc. 0.01% Reduce -16.5% 27,144 $312K
Range Financial Group LLC 0.12% Reduce -0.4% 27,008 $310K
Bessemer Group Inc. 0.00% Reduce -23.3% 26,843 $308K
Marex Group Ltd 0.01% Add +18.4% 26,601 $305K
Empirical Finance, LLC 0.02% Reduce -0.1% 26,503 $304K
Brookstone Capital Management 0.00% Reduce -3.3% 26,484 $304K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% Add +23.0% 26,715 $304K
Avantax Advisory Services, Inc. 0.00% Reduce -6.1% 26,422 $303K
Atria Investments, Inc 0.00% New 26,281 $302K
Evergreen Capital Management LLC 0.01% Add +0.7% 26,101 $300K
Old National Bancorp 0.01% Reduce -7.3% 26,042 $299K
Pitcairn Co. 0.02% Reduce -2.4% 25,908 $297K
Boothbay Fund Management, LLC 0.01% Add +69.7% 25,648 $294K
Focus Partners Advisor Solutions, LLC 0.00% Add +20.9% 25,548 $293K
Halbert Hargrove Global Advisors, LLC 0.02% Reduce -0.0% 25,531 $293K
Arrow Investment Advisors, LLC 0.28% Reduce -10.7% 25,422 $292K
NewEdge Advisors, LLC 0.00% Reduce -26.1% 25,419 $292K
Private Advisor Group, LLC 0.00% Reduce -4.8% 25,245 $290K
Waverly Advisors, LLC 0.00% Add +11.2% 25,083 $288K
Versant Capital Management, Inc 0.04% Add +4.0% 24,970 $287K
Ballentine Partners, LLC 0.00% Reduce -20.2% 24,390 $280K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +576.3% 24,352 $280K
Parallel Advisors, LLC 0.01% Reduce -16.1% 24,191 $278K
PFG Investments, LLC 0.02% Reduce -14.1% 24,164 $277K
Harbour Investments, Inc. 0.01% Reduce -2.7% 23,941 $275K
Chiron Capital Management, LLC 0.24% Reduce -3.3% 23,802 $273K
V-Square Quantitative Management LLC 0.04% Reduce -35.1% 23,632 $271K
Macquarie Group Ltd. 0.00% Reduce -80.2% 23,403 $269K
CENTRAL TRUST Co 0.01% Reduce -0.3% 23,402 $269K
Dynamic Technology Lab Private Ltd 0.04% New 23,364 $268K
MBB Public Markets I LLC 0.03% Reduce -18.4% 23,236 $267K
Northwestern Mutual Investment Management Company, LLC 0.00% Add +0.4% 22,896 $263K
Kera Capital Partners, Inc. 0.05% Add +12.7% 22,603 $259K
Farringdon Capital, Ltd. 0.09% New 22,394 $257K
Norden Group LLC 0.03% Add +6.1% 22,250 $255K
Patton Fund Management, Inc. 0.06% New 22,073 $253K
Crestwood Advisors Group, LLC 0.00% Add +0.5% 21,975 $252K
Laird Norton Wetherby Wealth Management, LLC 0.01% — 21,737 $250K
Baron Wealth Management LLC 0.09% No change 21,141 $243K
M.E. Allison & Co., Inc. 0.19% No change 20,750 $238K
SteelPeak Wealth, LLC 0.01% Reduce -14.5% 20,701 $238K
Patten Group, Inc. 0.05% No change 20,423 $234K
Gagnon Securities LLC 0.05% No change 20,184 $232K
Geneos Wealth Management Inc. 0.01% Reduce -2.8% 20,178 $232K
United Capital Financial Advisors, LLC 0.00% Reduce -56.6% 20,171 $232K
Gitterman Wealth Management, LLC 0.05% New 20,129 $231K
North Star Investment Management Corp. 0.02% Reduce -2.3% 20,124 $231K
Greenleaf Trust 0.00% Reduce -2.3% 20,052 $230K
Simplex Trading, LLC 0.01% Reduce -91.7% 20,059 $230K
Columbia Asset Management 0.05% Reduce -8.6% 20,007 $230K
Belpointe Asset Management LLC 0.01% Reduce -1.3% 19,943 $229K
SageView Advisory Group, LLC 0.01% Add +0.8% 19,444 $226K
Equitable Holdings, Inc. 0.00% Reduce -12.1% 19,659 $226K
AE Wealth Management LLC 0.00% Reduce -8.6% 19,482 $224K
Kentucky Retirement Systems Insurance Trust Fund 0.02% Reduce -6.5% 19,467 $223K
Brown, Lisle/Cummings, Inc. 0.06% No change 19,426 $223K
Deseret Mutual Benefit Administrators 0.10% No change 19,411 $223K
Meeder Advisory Services, Inc. 0.01% Reduce -20.6% 19,411 $223K
Sherbrooke Park Advisers LLC 0.10% New 19,177 $220K
Callan Family Office, LLC 0.01% New 19,164 $220K
Cullen/Frost Bankers, Inc. 0.00% No change 19,149 $220K
Smith, Moore & Co. 0.02% Reduce -36.0% 19,113 $219K
Advisory Services Network, LLC 0.00% Reduce -59.5% 18,477 $215K
Signaturefd, LLC 0.00% Add +2.2% 18,632 $214K
Empower Advisory Group, LLC 0.00% New 18,599 $214K
Paragon Capital Management Ltd 0.04% Add +10.1% 18,448 $212K
Lido Advisors, LLC 0.00% Reduce -0.0% 18,433 $212K
Dana Investment Advisors, Inc. 0.01% No change 18,431 $212K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% Reduce -73.0% 18,354 $211K
CX Institutional 0.01% Add +11.8% 18,292 $210K
Asset Dedication, LLC 0.02% Reduce -0.1% 18,260 $210K
Ensign Peak Advisors, Inc 0.00% No change 18,250 $210K
Murchinson Ltd. 0.12% No change 18,000 $207K
Merit Financial Group, LLC 0.00% Add +4.8% 17,950 $206K
Sanctuary Advisors, LLC 0.00% Reduce -18.8% 17,665 $203K
CHICAGO TRUST Co NA 0.03% Reduce -19.1% 17,630 $202K
NFSG Corp 0.03% No change 17,627 $202K
Vise Technologies, Inc. 0.01% — 17,611 $202K
DSG Capital Advisors, LLC 0.04% No change 17,600 $202K
Sage Mountain Advisors LLC 0.01% New 17,506 $201K
Metis Global Partners, LLC 0.01% Reduce -38.4% 17,454 $200K
Concurrent Investment Advisors, LLC 0.00% Add +25.1% 17,425 $200K
Safe Harbor Fiduciary, LLC 0.19% No change 17,300 $199K
Gables Capital Management Inc. 0.09% Reduce -25.0% 17,100 $196K
Jump Financial, LLC 0.00% Add +65.1% 17,056 $196K
Argent Trust Co 0.01% Reduce -23.7% 17,026 $195K
Murphy Pohlad Asset Management LLC 0.08% Reduce -5.6% 16,900 $194K
Forum Financial Management, LP 0.00% No change 16,875 $194K
International Assets Investment Management, LLC 0.02% Reduce -1.5% 16,414 $188K
Busey Bank 0.01% Reduce -11.1% 15,988 $184K
Chesley Taft & Associates LLC 0.01% No change 15,976 $183K
Mufg Securities Americas Inc. 0.02% Add +25.3% 15,906 $183K
Acorn Financial Advisory Services Inc. 0.03% Reduce -0.5% 15,605 $179K
Rathbones Group PLC 0.00% Reduce -2.3% 15,588 $179K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% Add +19.4% 15,374 $176K
Capstone Investment Advisors, LLC 0.00% Reduce -4.9% 15,176 $174K
Swedbank AB 0.00% Reduce -96.7% 15,025 $172K
Gifford Fong Associates 0.04% Reduce -50.0% 15,000 $172K
IFP Advisors, Inc 0.00% Reduce -10.3% 14,392 $172K
Smartleaf Asset Management LLC 0.01% Add +2.9% 14,610 $167K
Pallas Capital Advisors LLC 0.01% Reduce -32.6% 14,549 $167K
Dorsey & Whitney Trust CO LLC 0.01% Add +0.9% 14,452 $166K
Revisor Wealth Management LLC 0.06% Reduce -5.3% 14,354 $166K
EP Wealth Advisors, LLC 0.00% Add +9.1% 14,372 $165K
Philip James Wealth Mangement, LLC 0.02% Reduce -16.3% 14,050 $161K
Modern Wealth Management, LLC 0.00% New 13,978 $160K
SummitTX Capital, L.P. 0.01% New 13,900 $160K
Goldstone Financial Group, LLC 0.02% Add +0.7% 13,905 $159K
Panagora Asset Management Inc. 0.00% New 13,888 $159K
King Luther Capital Management Corp. 0.00% No change 13,850 $159K
Prime Capital Investment Advisors, LLC 0.00% Reduce -31.1% 13,772 $158K
Apollon Wealth Management, LLC 0.00% Reduce -4.2% 13,767 $158K
Mutual Advisors, LLC 0.00% Add +0.9% 13,408 $156K
Moneta Group Investment Advisors LLC 0.00% Reduce -43.9% 13,431 $154K
Forza Wealth Management, LLC 0.06% Reduce -1.0% 13,425 $154K
Compagnie Lombard Odier SCmA 0.00% No change 13,240 $152K
Horizon Investments, LLC 0.00% Add +5.0% 13,198 $152K
MIdWestOne Financial Group, Inc. 0.02% No change 13,148 $151K
CI Investments Inc. 0.00% Reduce -60.7% 13,083 $150K
CWA Asset Management Group, LLC 0.01% Reduce -8.2% 13,002 $149K
Quarry LP 0.04% Add +90.9% 12,855 $148K
U.S. Capital Wealth Advisors, LLC 0.00% Reduce -3.1% 12,765 $147K
Certuity, LLC 0.01% Reduce -4.7% 12,736 $146K
Lazard Asset Management LLC 0.00% New 12,691 $145K
Financial Sense Advisors, Inc. 0.04% Reduce -72.5% 12,500 $144K
Perigon Wealth Management, LLC 0.00% Reduce -1.9% 12,433 $143K
Quilter Plc 0.00% Reduce -41.1% 12,430 $143K
Trust Point Inc. 0.01% No change 12,265 $141K
Farmers National Bank 0.04% No change 12,261 $141K
Farther Finance Advisors, LLC 0.00% Reduce -3.9% 12,245 $141K
Steward Partners Investment Advisory, LLC 0.00% Reduce -9.8% 12,210 $140K
Syverson Strege & Co 0.03% New 12,119 $139K
Mather Group, Llc. 0.00% Reduce -0.4% 12,113 $139K
ABN AMRO Bank N.V. 0.00% No change 12,000 $138K
Capital Investment Counsel, Inc 0.02% Reduce -16.8% 11,990 $138K
Rwa Wealth Partners, LLC 0.00% Add +3.3% 11,904 $137K
Diligent Investors, LLC 0.03% Reduce -66.5% 11,832 $136K
Baker Avenue Asset Management, LP 0.00% New 11,614 $133K
Compound Planning, Inc. 0.01% Add +8.8% 11,603 $133K
Fifth Third Wealth Advisors LLC 0.01% Reduce -0.5% 11,534 $132K
Integrated Wealth Concepts LLC 0.00% Reduce -83.7% 11,335 $130K
United Advisor Group, LLC 0.02% No change 11,280 $129K
Johnson Investment Counsel Inc. 0.00% New 11,270 $129K
Huntington National Bank 0.00% Reduce -4.3% 11,245 $129K
Convergence Investment Partners, LLC 0.03% No change 11,147 $128K
Independent Wealth Network Inc. 0.05% Reduce -21.5% 11,145 $128K
R Squared Ltd 0.07% New 10,990 $126K
GTS Securities LLC 0.01% Reduce -50.8% 10,975 $126K
Yoffe Investment Management, LLC 0.17% Add +0.0% 10,931 $125K
HUB Investment Partners, LLC 0.00% New 10,649 $122K
Journey Strategic Wealth LLC 0.00% New 10,642 $122K
Kingswood Wealth Advisors, LLC 0.01% Reduce -72.2% 10,532 $121K
Frank, Rimerman Advisors LLC 0.01% Reduce -40.8% 10,469 $120K
Orange Investment Advisors, Inc. 0.01% No change 10,450 $120K
denkapparat Operations GmbH 0.10% No change 10,432 $120K
Evercore Wealth Management, LLC 0.00% No change 10,408 $119K
Citizens Financial Group Inc. 0.00% New 10,387 $119K
Redwood Financial Network Corp 0.08% No change 10,352 $119K
Strategic Advisors LLC 0.02% No change 10,255 $118K
Lesa Sroufe & Co 0.11% Reduce -50.0% 10,189 $117K
Romano Brothers and Company 0.01% New 10,188 $117K
Tull Financial Group, Inc. 0.05% No change 10,000 $115K
KPP Advisory Services LLC 0.02% Reduce -1.2% 10,000 $115K
Bath Savings Trust Co 0.01% No change 10,000 $115K
Rowlandmiller & Partners.adv 0.02% No change 9,826 $113K
Farmers & Merchants Investments Inc. 0.00% Reduce -1.0% 9,757 $112K
Ancora Advisors LLC 0.00% No change 9,500 $109K
Cary Street Partners Financial LLC 0.00% Reduce -15.0% 9,063 $104K
Fuller & Thaler Asset Management, Inc. 0.00% No change 8,958 $103K
Tower Research Capital LLC (TRC) 0.00% Reduce -61.3% 8,848 $102K
GeoWealth Management, LLC 0.00% Reduce -4.8% 8,796 $101K
BSN CAPITAL PARTNERS Ltd 0.01% New 8,913 $100K
Brooklyn Investment Group 0.01% Reduce -23.9% 8,528 $98K
Canada Post Corp Registered Pension Plan 0.01% New 8,397 $96K
Rexford Capital Inc. 0.08% — 8,243 $95K
Traub Capital Management LLC 0.09% — 8,070 $93K
ESL Trust Services, LLC 0.02% No change 7,900 $91K
Atlas Capital Advisors Inc. 0.01% New 7,801 $90K
Tsfg, LLC 0.02% Reduce -9.3% 7,544 $87K
Johnson Financial Group, Inc. 0.00% No change 7,500 $86K
Walleye Trading LLC 0.00% Reduce -58.3% 7,500 $86K
Resona Asset Management Co.,Ltd. 0.00% Reduce -97.0% 7,210 $83K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -5.1% 7,141 $82K
Ameritas Investment Partners, Inc. 0.00% No change 7,018 $81K
Sound Income Strategies, LLC 0.00% Reduce -47.5% 6,998 $80K
MCF Advisors LLC 0.01% Add +5.3% 6,852 $79K
Parkside Financial Bank & Trust 0.01% Reduce -2.4% 6,741 $77K
Maseco LLP 0.00% — 6,531 $75K
S.A. Mason LLC 0.03% No change 6,045 $69K
Rakuten Securities, Inc. 0.03% Reduce -41.7% 5,887 $68K
Larson Financial Group LLC 0.00% Reduce -41.5% 5,801 $67K
Wilmington Savings Fund Society, FSB 0.00% Reduce -14.5% 5,783 $66K
Clearstead Advisors, LLC 0.00% Add +70.1% 5,658 $65K
EverSource Wealth Advisors, LLC 0.00% Reduce -20.1% 5,623 $65K
Assetmark, Inc. 0.00% Add +244.3% 5,482 $63K
UMB Bank, n.a. 0.00% Add +2.9% 5,479 $63K
Broadwater Capital Management LLC 0.05% Add +1048.0% 61,992 $62K
Brown Brothers Harriman & Co. 0.00% Add +11.4% 5,204 $60K
Towne Trust Company, N.A 0.02% Reduce -17.4% 5,116 $59K
Logan Capital Management Inc. 0.00% No change 5,000 $57K
Bartlett & Co. Wealth Management LLC 0.00% Add +0.2% 4,851 $56K
Beaird Harris Wealth Management, LLC 0.00% Add +37.8% 4,636 $53K
Central Pacific Bank - Trust Division 0.01% No change 4,500 $52K
Principia Wealth Advisory, LLC 0.04% Reduce -0.4% 4,456 $51K
Principal Securities, Inc. 0.00% Add +38.6% 4,412 $51K
Independence Bank of Kentucky 0.01% No change 4,200 $48K
TD Private Client Wealth LLC 0.00% Add +97.7% 4,078 $47K
Anchor Investment Management, LLC 0.00% Reduce -3.3% 4,070 $47K
Vestor Capital, LLC 0.00% Reduce -95.9% 165 $46K
N.E.W. Advisory Services LLC 0.00% No change 3,879 $45K
Arax Advisory Partners 0.00% Reduce -18.3% 3,558 $41K
Montag A & Associates Inc. 0.00% No change 3,589 $41K
Truvestments Capital LLC 0.01% Reduce -5.7% 3,393 $39K
Strategic Investment Solutions, Inc. 0.01% Add +18.9% 3,276 $38K
Private Trust Co. NA 0.00% Reduce -22.0% 3,234 $37K
Federated Hermes, Inc. 0.00% Reduce -0.9% 3,123 $36K
Bokf, NA 0.00% Reduce -3.2% 3,050 $35K
Strategic Wealth Partners, Ltd. 0.00% — 2,915 $33K
Indiana Trust & Investment Management Co 0.01% No change 2,850 $33K
Trust Co. of Toledo NA 0.00% New 2,527 $29K
Sentry Investment Management LLC 0.02% No change 2,483 $29K
Cromwell Holdings LLC 0.02% Add +49.3% 2,485 $29K
Spire Wealth Management 0.00% Reduce -19.5% 2,454 $28K
Curat Global, LLC 0.03% No change 2,435 $28K
Blue Trust, Inc. 0.00% Reduce -22.8% 2,307 $26K
Colonial Trust Co / SC 0.00% Reduce -20.8% 2,301 $26K
Global Retirement Partners, LLC 0.00% — 2,234 $26K
Capital A Wealth Management, LLC 0.28% Add +3788.0% 972 $25K
Covestor Ltd 0.01% Reduce -5.7% 2,163 $25K
SWAN Capital LLC 0.01% Add +3.9% 2,122 $24K
MUFG Securities EMEA plc 0.00% New 2,113 $24K
Future Financial Wealth Managment LLC 0.02% No change 2,000 $23K
Pinnacle Bancorp, Inc. 0.01% Reduce -18.8% 1,996 $23K
Optimum Investment Advisors 0.01% No change 1,993 $23K
Whittier Trust Co. 0.00% Reduce -2.8% 1,956 $22K
CYBER HORNET ETFs LLC 0.02% New 1,906 $22K
First Financial Corp. 0.01% Reduce -33.0% 1,800 $21K
Total Investment Management Inc. 0.00% New 1,730 $20K
Ogorek Anthony Joseph /NY/ 0.01% No change 1,700 $19K
LRI Investments, LLC 0.00% No change 1,635 $19K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 1,621 $19K
Bank & Trust Co 0.01% No change 1,607 $18K
Kimelman & Baird, LLC 0.00% No change 1,600 $18K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -20.7% 1,597 $18K
Investors Research Corp 0.00% No change 1,575 $18K
Cape Investment Advisory, Inc. 0.01% No change 1,560 $18K
Eastern Bank 0.00% Reduce -36.2% 1,553 $18K
True Wealth Design, LLC 0.01% Reduce -33.4% 1,545 $18K
Ransom Advisory, Ltd 0.01% Reduce -16.7% 1,500 $17K
Atwood & Palmer Inc. 0.00% No change 1,500 $17K
Lanark Financial, Inc. 0.00% Reduce -27.4% 1,566 $17K
Monetary Management Group Inc. 0.00% No change 1,475 $17K
Operose Advisors LLC 0.00% Add +215.1% 1,465 $17K
RMG Wealth Management LLC 0.00% — 1,429 $16K
AdvisorNet Financial, Inc 0.00% Add +6.6% 1,387 $16K
C M Bidwell & Associates Ltd. 0.01% Add +378.3% 1,368 $16K
Westside Investment Management, Inc. 0.00% Reduce -10.5% 1,360 $16K
Financial Freedom, LLC 0.01% Add +0.1% 1,337 $15K
Activest Wealth Management 0.00% Reduce -3.1% 1,336 $15K
TD Waterhouse Canada Inc. 0.00% No change 1,331 $15K
Mowery & Schoenfeld Wealth Management, LLC 0.02% No change 1,308 $15K
Hantz Financial Services, Inc. 0.00% Add +7.5% 1,324 $15K
Whittier Trust Co. of Nevada Inc. 0.00% No change 1,273 $15K
NBT Bank, N.A. 0.00% Reduce -25.6% 1,235 $14K
Frazier Financial Advisors, LLC 0.01% No change 1,200 $14K
Darwin Wealth Management, LLC 0.00% No change 1,168 $13K
New England Capital Financial Advisors LLC 0.01% No change 1,117 $13K
MTM Investment Management, LLC 0.00% New 1,108 $13K
Abound Wealth Management 0.00% New 1,086 $12K
Zions Bancorporation, National Association 0.00% Reduce -10.3% 1,056 $12K
GW&K Investment Management, LLC 0.00% Add +6.4% 1,061 $12K
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
Hemington Wealth Management 0.00% Add +22.1% 965 $11K
Clearstead Trust, LLC 0.00% No change 952 $11K
Raiffeisen Bank International AG 0.00% No change 943 $11K
Caldwell Sutter Capital, Inc. 0.00% No change 900 $10K
Harvest Fund Management Co., Ltd 0.00% No change 897 $10K
MV Capital Management, Inc. 0.00% Reduce -4.6% 864 $10K
GHP Investment Advisors, Inc. 0.00% No change 850 $10K
Kozak & Associates, Inc. 0.00% No change 835 $10K
Creekmur Asset Management LLC 0.00% No change 828 $10K
Hughes Financial Services, LLC 0.00% No change 800 $9K
Clear Investment Research, LLC 0.01% No change 800 $9K
Riverview Trust Co 0.01% Reduce -72.2% 800 $9K
Private Wealth Management Group, LLC 0.00% No change 777 $9K
Country Trust Bank 0.00% Reduce -77.2% 710 $8K
SOA Wealth Advisors, LLC. 0.00% Reduce -35.1% 703 $8K
Horizon Bancorp Inc. 0.00% No change 725 $8K
Medallion Wealth Advisors, LLC 0.00% No change 659 $8K
Quintet Private Bank (Europe) S.A. 0.00% No change 650 $7K
AlphaCore Capital LLC 0.00% Add +233.0% 616 $7K
Capital Advisors, Ltd. LLC 0.00% Reduce -51.0% 619 $7K
TOWER TRUST & INVESTMENT Co 0.00% No change 600 $7K
Washington Trust Advisors, Inc. 0.00% No change 600 $7K
First Command Advisory Services, Inc. 0.00% Add +18.0% 590 $7K
Front Row Advisors LLC 0.00% Reduce -40.0% 583 $7K
Rise Advisors, LLC 0.00% No change 582 $7K
Stephens Consulting, LLC 0.00% Add +15.6% 525 $6K
Creative Financial Designs Inc. 0.00% No change 513 $6K
Chapman Financial Group, LLC 0.00% — 500 $6K
Peoples Financial Services Corp. 0.00% No change 500 $6K
Elevation Point Wealth Partners, LLC 0.00% New 500 $6K
Bruce G. Allen Investments, LLC 0.00% Reduce -39.7% 494 $6K
Transce3nd, LLC 0.00% No change 492 $6K
ORG Partners LLC 0.00% Add +601.4% 491 $6K
Key Financial Inc 0.00% No change 481 $6K
Walleye Capital LLC 0.00% Reduce -97.9% 456 $5K
Winch Advisory Services, LLC 0.00% No change 454 $5K
Princeton Global Asset Management LLC 0.00% New 436 $5K
CoreCap Advisors, LLC 0.00% Reduce -31.6% 436 $5K
CBIZ Investment Advisory Services, LLC 0.00% No change 424 $5K
Tradewinds Capital Management, LLC 0.00% No change 414 $5K
TD Capital Management LLC 0.00% No change 412 $5K
United Community Bank 0.00% Add +60.0% 400 $5K
HHM Wealth Advisors, LLC 0.00% No change 400 $5K
Trust Co. of Vermont 0.00% No change 400 $5K
Crowley Wealth Management, Inc. 0.00% No change 380 $4K
Hollencrest Capital Management 0.00% No change 375 $4K
Ascentis Wealth Management, LLC 0.00% No change 372 $4K
CoreFirst Bank & Trust 0.00% New 370 $4K
Financial Avengers, Inc. 0.00% No change 367 $4K
Twin Peaks Wealth Advisors, LLC 0.00% New 341 $4K
Koesten, Hirschmann & Crabtree, INC. 0.00% New 350 $4K
Archer Investment Corp 0.00% Reduce -40.3% 350 $4K
Hazlett, Burt & Watson, Inc. 0.00% No change 359 $4K
Caldwell Trust Co 0.00% No change 347 $4K
Ritter Daniher Financial Advisory LLC / DE 0.00% New 340 $4K
Webster Bank, N. A. 0.00% No change 325 $4K
Godsey & Gibb, Inc. 0.00% No change 323 $4K
First Horizon Advisors, Inc. 0.00% No change 303 $3K
Armstrong Advisory Group, Inc. 0.00% No change 301 $3K
Sierra Ocean, LLC 0.00% No change 301 $3K
Colonial Trust Advisors 0.00% No change 300 $3K
St Germain D J Co. Inc. 0.00% Add +37.6% 300 $3K
Anfield Capital Management, LLC 0.00% No change 294 $3K
Rosenberg Matthew Hamilton 0.00% No change 284 $3K
Legacy Investment Solutions, LLC 0.00% — 275 $3K
Legacy Wealth Managment, LLC 0.00% No change 275 $3K
Dogwood Wealth Management LLC 0.00% No change 265 $3K
Prestige Wealth Management Group LLC 0.00% No change 263 $3K
TruNorth Capital Management, LLC 0.00% No change 259 $3K
Beacon Capital Management, LLC 0.00% No change 258 $3K
Fortitude Family Office, LLC 0.00% Reduce -77.9% 221 $3K
Bogart Wealth, LLC 0.00% Reduce -17.4% 219 $3K
Consultiva Wealth Management, Corp. 0.01% No change 212 $2K
Motco 0.00% Reduce -43.4% 209 $2K
DHJJ Financial Advisors, Ltd. 0.00% No change 205 $2K
WFA of San Diego, LLC 0.00% — 200 $2K
FSA Wealth Management LLC 0.00% New 200 $2K
Private Wealth Asset Management, LLC 0.00% Reduce -31.3% 200 $2K
SouthState Bank Corp 0.00% Reduce -63.5% 199 $2K
Bell Investment Advisors, Inc 0.00% Reduce -20.0% 176 $2K
Old Second National Bank of Aurora 0.00% No change 176 $2K
GPS Wealth Strategies Group, LLC 0.00% Add +3.5% 175 $2K
Coston, McIsaac & Partners 0.00% No change 218 $2K
Valley National Advisers Inc. 0.00% No change 200 $2K
Sachetta, LLC 0.00% Reduce -60.7% 170 $2K
CarsonAllaria Wealth Management, Ltd. 0.00% No change 163 $2K
IMG Wealth Management, Inc. 0.00% New 162 $2K
Howard Hughes Medical Institute 0.00% New 155 $2K
S&T Bank 0.00% Reduce -29.6% 155 $2K
Mark Sheptoff Financial Planning, LLC 0.00% No change 100 $2K
Piscataqua Savings Bank 0.00% No change 150 $2K
Nemes Rush Group LLC 0.00% No change 150 $2K
Manchester Capital Management LLC 0.00% Add +806.3% 145 $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% No change 125 $1K
1 North Wealth Services LLC 0.00% No change 125 $1K
Toth Financial Advisory Corp. 0.00% No change 117 $1K
Putney Financial Group LLC 0.00% New 115 $1K
Millstone Evans Group, LLC 0.00% No change 113 $1K
West Branch Capital LLC 0.00% No change 107 $1K
Vision Financial Markets LLC 0.00% No change 105 $1K
Bear Mountain Capital, Inc. 0.00% No change 100 $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
Pinnacle Financial Partners Inc 0.00% No change 100 $1K
Ameriflex Group, Inc. 0.00% Reduce -90.6% 100 $1K
Nova Wealth Management, Inc. 0.00% New 99 $1K
CVA Family Office, LLC 0.00% Reduce -97.8% 96 $1K
Raleigh Capital Management Inc. 0.00% Reduce -40.4% 90 $1K
Avion Wealth 0.00% Reduce -7.3% 152 $1K
Beutel, Goodman & Co Ltd. 0.00% Reduce -96.5% 100 $1K
Grove Bank & Trust 0.00% New 87 $999
Addison Advisors LLC 0.00% Reduce -53.9% 82 $942
TFC Financial Management, Inc. 0.00% Add +8.7% 75 $861
Cornerstone Planning Group LLC 0.00% No change 57 $667
Bangor Savings Bank 0.00% No change 58 $666
Luminist Capital LLC 0.00% New 50 $575
Retirement Wealth Solutions LLC 0.00% No change 50 $574
Global Wealth Strategies & Associates 0.00% No change 50 $574
Rialto Wealth Management, LLC 0.00% New 46 $529
Marshall & Sterling Wealth Advisors Inc. 0.00% No change 44 $506
Aventura Private Wealth, LLC 0.00% New 42 $482
Aventus Investment Advisors, Inc. 0.00% — 40 $459
Clark Wealth Partners 0.00% New 36 $413
PayPay Securities Corp 0.02% Add +10.3% 32 $367
Wolff Wiese Magana LLC 0.00% No change 29 $333
NewSquare Capital LLC 0.00% No change 29 $333
Kayne Anderson Rudnick Investment Management LLC 0.00% New 28 $321
Dunhill Financial, LLC 0.00% Reduce -86.1% 27 $320
WestEnd Advisors, LLC 0.00% No change 26 $298
Parkworth Wealth Management, Inc. 0.00% New 23 $264
Graney & King, LLC 0.00% No change 23 $264
Cherry Tree Wealth Management, LLC 0.00% No change 21 $242
Highline Wealth Partners LLC 0.00% Reduce -39.3% 17 $195
Quest 10 Wealth Builders, Inc. 0.00% No change 13 $144
Kiker Wealth Management, LLC 0.00% No change 12 $138
Murphy & Mullick Capital Management Corp 0.00% No change 11 $128
JFS Wealth Advisors, LLC 0.00% Reduce -10.0% 9 $104
HFM Investment Advisors, LLC 0.00% No change 8 $92
Transamerica Financial Advisors, LLC 0.00% Reduce -50.0% 6 $67
Tortoise Investment Management, LLC 0.00% New 5 $57
Financial Perspectives, Inc 0.00% No change 3 $30
Glass Jacobson Investment Advisors llc 0.00% No change 2 $23
Atlantic Union Bankshares Corp 0.00% New 1 $15
Investment Research & Advisory Group, Inc. 0.00% No change 1 $11
Valley Wealth Managers, Inc. 0.00% No change 1 $10
PrairieView Partners, LLC 0.00% No change 2 $0
Wood Tarver Financial Group, LLC 0.00% No change 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.