Haleon PLC-ADRHLN
13F holders, Q1 2025 (March 31)599holders −11
47new positions
54sold out
8famous investors
$10.29avg. 13F price*
At the end of Q1 2025, 599 institutions reported holding Haleon PLC-ADR (HLN) in their 13F filings, down 11 from Q4 2024. 47 opened new positions and 54 sold out. The largest holders were Dodge & Cox ($1.7B), FMR LLC ($1.1B) and Clearbridge Investments, LLC ($335.4M). 8 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Haleon PLC-ADR
- CUSIP
- 405552100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $13.5M |
| Exits | 54 | $1.9B |
All 13F filers, Q4 2024 → Q1 2025: 52,319,164 shares bought and 217,414,547 shares sold, net −165,095,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 599 holders
| Dodge & Cox | 0.99% | Reduce -5.4% | 169,150,936 | $1.7B |
| FMR LLC | 0.07% | Add +2.4% | 111,456,487 | $1.1B |
| Clearbridge Investments, LLC | 0.29% | Reduce -0.6% | 32,594,931 | $335.4M |
| Harding Loevner LP | 1.82% | Reduce -4.4% | 23,071,921 | $237.5M |
| Wellington Management Group LLP | 0.04% | Add +22.0% | 18,700,480 | $192.4M |
| UBS Group AG | 0.03% | Add +113.4% | 14,360,899 | $147.8M |
| Sculptor Capital LP | 3.90% | Add +22.1% | 10,849,868 | $111.6M |
| Morgan Stanley | 0.01% | Add +3.9% | 10,279,456 | $105.8M |
| Douglas Lane & Associates, LLC | 1.31% | Reduce -0.2% | 8,609,093 | $88.6M |
| Aristotle Capital Management, LLC | 0.17% | Reduce -3.6% | 8,436,462 | $86.8M |
| Altshuler Shaham Ltd | 1.98% | Add +5612.4% | 7,938,977 | $81.7M |
| JPMorgan Chase & Co. | 0.01% | Add +26.4% | 7,601,873 | $78.2M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -3.3% | 7,380,373 | $75.9M |
| Point72 Asset Management | 0.20% | Add +39.6% | 6,603,290 | $67.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.7% | 6,100,744 | $62.8M |
| Citadel Advisors | 0.06% | Reduce -2.1% | 5,979,855 | $61.5M |
| Nuveen, LLC | 0.02% | — | 5,721,131 | $58.9M |
| Bank of America Corp. | 0.01% | Add +3.5% | 5,714,212 | $58.8M |
| Voloridge Investment Management, LLC | 0.21% | Add +842.9% | 5,434,505 | $55.9M |
| Northern Trust Corp. | 0.01% | Reduce -5.8% | 5,098,844 | $52.5M |
| Raymond James Financial Inc. | 0.02% | Reduce -3.1% | 4,285,893 | $44.1M |
| Millennium Management | 0.04% | Add +697.2% | 4,216,504 | $43.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.14% | Add +10.8% | 4,171,756 | $42.9M |
| BlackRock, Inc. | 0.00% | Add +12.7% | 4,124,159 | $42.4M |
| Van Eck Associates Corp. | 0.05% | Add +2.9% | 3,612,443 | $37.2M |
| Wells Fargo & Company | 0.01% | Reduce -0.9% | 3,228,788 | $33.2M |
| Bain Capital Public Equity Management II, LLC | 2.52% | Add +8.8% | 3,093,270 | $31.8M |
| Royal Bank of Canada | 0.01% | Add +1.5% | 2,775,678 | $28.6M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +169.0% | 2,516,012 | $25.9M |
| First Eagle Investment Management, LLC | 0.05% | Add +18.3% | 2,488,938 | $25.6M |
| Bank of Montreal | 0.01% | Add +213.5% | 2,209,143 | $22.7M |
| Jane Street Group, LLC | 0.04% | Add +933.1% | 2,155,716 | $22.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.9% | 2,052,189 | $21.1M |
| Clark Estates Inc. | 4.36% | No change | 2,000,000 | $20.6M |
| Stifel Financial Corp. | 0.02% | Reduce -3.5% | 1,962,820 | $20.2M |
| Natixis Advisors, LLC | 0.04% | Add +25.5% | 1,917,548 | $19.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.04% | Add +0.2% | 1,772,748 | $18.2M |
| Verition Fund Management LLC | 0.10% | Add +848.8% | 1,673,213 | $17.2M |
| Cubist Systematic Strategies, LLC | 0.20% | Add +243.4% | 1,447,922 | $14.9M |
| Cambiar Investors LLC | 0.59% | Reduce -5.0% | 1,361,608 | $14.0M |
| Invesco Ltd. | 0.00% | Reduce -17.0% | 1,346,966 | $13.9M |
| Qube Research & Technologies Ltd | 0.02% | Add +0.5% | 1,324,718 | $13.6M |
| LPL Financial LLC | 0.01% | Add +8.3% | 1,256,449 | $12.9M |
| Renaissance Technologies | 0.02% | Add +102.2% | 1,239,699 | $12.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -34.5% | 1,179,287 | $12.1M |
| Heathbridge Capital Management Ltd. | 4.53% | Reduce -2.2% | 1,084,800 | $11.2M |
| Neuberger Berman Group LLC | 0.01% | Add +9.1% | 1,047,009 | $10.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +0.8% | 1,003,478 | $10.3M |
| D. E. Shaw & Co. | 0.01% | Add +1274.1% | 913,214 | $9.4M |
| Janney Montgomery Scott LLC | 0.03% | Add +4.6% | 889,394 | $9.2M |
| Citigroup Inc. | 0.01% | Reduce -17.4% | 868,948 | $8.9M |
| American Century Companies Inc. | 0.00% | Add +4.3% | 750,654 | $7.7M |
| US Bancorp \de | 0.01% | Reduce -3.4% | 709,817 | $7.3M |
| JARISLOWSKY, FRASER Ltd | 0.05% | Add +1.2% | 705,398 | $7.3M |
| Sei Investments Co. | 0.01% | Reduce -7.9% | 700,931 | $7.2M |
| Quantinno Capital Management LP | 0.05% | Add +18.4% | 683,842 | $7.0M |
| Oppenheimer Asset Management Inc. | 0.09% | Reduce -9.1% | 672,407 | $6.9M |
| GAM Holding AG | 0.53% | Reduce -15.9% | 666,312 | $6.9M |
| Mariner, LLC | 0.01% | Reduce -4.5% | 664,144 | $6.8M |
| Welch & Forbes LLC | 0.09% | Reduce -0.1% | 644,201 | $6.6M |
| Hantz Financial Services, Inc. | 0.11% | Reduce -0.2% | 603,958 | $6.2M |
| Cerity Partners LLC | 0.01% | Reduce -3.7% | 562,785 | $5.8M |
| Balyasny Asset Management L.P. | 0.01% | Add +97.1% | 528,077 | $5.4M |
| Truist Financial Corp. | 0.01% | Reduce -7.8% | 517,365 | $5.3M |
| Crossmark Global Holdings, Inc. | 0.09% | Add +0.1% | 500,106 | $5.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -35.1% | 489,336 | $5.0M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +35.0% | 478,565 | $4.9M |
| Synovus Financial Corp. | 0.06% | Add +202.9% | 474,011 | $4.9M |
| GMO | 0.01% | Add +15.7% | 454,182 | $4.7M |
| QRG Capital Management, Inc. | 0.05% | Add +38.5% | 451,968 | $4.7M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +224.2% | 446,327 | $4.6M |
| JTC Employer Solutions Trustee Ltd | 0.36% | Add +1011.3% | 428,614 | $4.4M |
| WCM Investment Management, LLC | 0.01% | Add +34.7% | 422,487 | $4.3M |
| Creative Planning | 0.00% | Add +8.8% | 390,600 | $4.0M |
| Fisher Asset Management | 0.00% | Reduce -11.9% | 386,874 | $4.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +42.8% | 380,996 | $3.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +28.8% | 342,213 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.9% | 341,182 | $3.5M |
| State Street Corp. | 0.00% | Reduce -12.5% | 325,569 | $3.4M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -2.4% | 323,256 | $3.3M |
| Pitcairn Co. | 0.19% | Add +13.4% | 312,953 | $3.2M |
| Fifth Third Bancorp | 0.01% | Add +1.2% | 307,192 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -21.4% | 298,043 | $3.1M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -21.4% | 298,043 | $3.1M |
| DAVENPORT & Co LLC | 0.02% | Reduce -2.2% | 279,796 | $2.9M |
| Choreo, LLC | 0.04% | Reduce -11.4% | 273,219 | $2.8M |
| Captrust Financial Advisors | 0.01% | Reduce -10.2% | 266,660 | $2.7M |
| Procyon Advisors, LLC | 0.16% | Add +14.2% | 262,830 | $2.7M |
| Landscape Capital Management, L.L.C. | 0.24% | New | 257,560 | $2.7M |
| Franklin Resources Inc. | 0.00% | Reduce -1.1% | 250,744 | $2.6M |
| Eagle Global Advisors LLC | 0.10% | Add +10.7% | 248,000 | $2.6M |
| Keybank National Association | 0.01% | Add +2.2% | 236,878 | $2.4M |
| Jones Financial Companies LLLP | 0.00% | Add +45.4% | 235,884 | $2.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.8% | 231,841 | $2.4M |
| Keystone Financial Planning, Inc. | 0.69% | No change | 224,919 | $2.3M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -7.2% | 222,656 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 216,967 | $2.2M |
| MML Investors Services, LLC | 0.01% | Reduce -10.9% | 216,075 | $2.2M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -1.8% | 211,126 | $2.2M |
| Callan Family Office, LLC | 0.16% | Add +1.1% | 208,813 | $2.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1004.6% | 207,843 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +12.2% | 207,606 | $2.1M |
| Exencial Wealth Advisors, LLC | 0.08% | Reduce -80.7% | 202,783 | $2.1M |
| XTX Topco Ltd | 0.10% | Add +33.4% | 199,348 | $2.1M |
| Townsquare Capital LLC | 0.02% | Reduce -17.7% | 198,266 | $2.0M |
| Kahn Brothers Group Inc. | 0.38% | Reduce -9.2% | 184,309 | $1.9M |
| Bain Capital Public Equity, LP | 2.03% | Reduce -3.0% | 179,676 | $1.8M |
| Vident Advisory, LLC | 0.03% | Add +158.3% | 173,249 | $1.8M |
| Acadian Asset Management LLC | 0.01% | New | 171,950 | $1.8M |
| Quadrant Capital Group LLC | 0.06% | Add +248.0% | 169,930 | $1.7M |
| Entropy Technologies, LP | 0.17% | Add +111.3% | 168,644 | $1.7M |
| Regions Financial Corp. | 0.01% | Reduce -0.4% | 166,250 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +17.8% | 164,390 | $1.7M |
| Squarepoint Ops LLC | 0.00% | New | 162,858 | $1.7M |
| Atria Investments, Inc | 0.02% | Reduce -6.5% | 156,664 | $1.6M |
| Sterling Capital Management LLC | 0.02% | Add +9.7% | 154,218 | $1.6M |
| Signaturefd, LLC | 0.03% | Add +3.0% | 139,135 | $1.4M |
| Founders Financial Securities LLC | 0.12% | Add +13.4% | 135,812 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +143.4% | 131,843 | $1.4M |
| 1832 Asset Management L.P. | 0.00% | Reduce -5.3% | 131,590 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -5.4% | 128,951 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Add +4.6% | 125,621 | $1.3M |
| ExodusPoint Capital Management, LP | 0.02% | New | 120,880 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -42.9% | 115,637 | $1.2M |
| Capital Fund Management S.A. | 0.01% | Add +100.0% | 108,828 | $1.1M |
| Corient Private Wealth LP | 0.00% | Reduce -12.6% | 107,049 | $1.1M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +3.5% | 104,159 | $1.1M |
| Ethic Inc. | 0.02% | Reduce -23.3% | 103,187 | $1.1M |
| FORA Capital, LLC | 0.11% | Add +721.4% | 101,898 | $1.0M |
| Banco Santander, S.A. | 0.01% | Reduce -8.4% | 100,100 | $1.0M |
| Canal Insurance CO | 0.24% | No change | 100,000 | $1.0M |
| American Assets Investment Management, LLC | 0.09% | No change | 100,000 | $1.0M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Add +60.2% | 99,997 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.8% | 99,362 | $1.0M |
| Calamos Advisors LLC | 0.01% | Add +0.4% | 98,037 | $1.0M |
| AQR Capital Management | 0.00% | Add +22.5% | 96,323 | $991K |
| Stephens Inc. | 0.01% | Reduce -5.2% | 94,777 | $975K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +18.7% | 94,748 | $975K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -47.7% | 94,129 | $969K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.0% | 93,330 | $960K |
| Euro Pacific Asset Management, LLC | 0.17% | Reduce -0.8% | 93,019 | $953K |
| HB Wealth Management, LLC | 0.01% | Add +42.2% | 91,594 | $943K |
| One Wealth Advisors, LLC | 0.14% | Add +10.3% | 90,434 | $931K |
| Natural Investments, LLC | 0.26% | Reduce -0.0% | 88,095 | $906K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.3% | 85,411 | $875K |
| Heritage Family Offices, LLP | 0.43% | Reduce -10.3% | 81,912 | $843K |
| Confluence Investment Management LLC | 0.01% | Add +1.0% | 81,673 | $840K |
| Cohen Klingenstein LLC | 0.03% | No change | 81,613 | $840K |
| Tweedy, Browne Co LLC | 0.07% | Reduce -4.8% | 81,419 | $838K |
| Patrick M Sweeney & Associates, Inc. | 0.61% | Add +14.0% | 79,868 | $822K |
| Benjamin Edwards Inc. | 0.01% | Reduce -6.8% | 78,751 | $810K |
| Brown Advisory Inc. | 0.00% | Reduce -1.1% | 76,633 | $789K |
| Arkadios Wealth Advisors | 0.03% | Reduce -0.7% | 75,286 | $775K |
| Wallace Capital Management Inc. | 0.10% | Reduce -3.1% | 73,288 | $754K |
| Principal Securities, Inc. | 0.02% | Add +0.0% | 78,883 | $753K |
| Focus Partners Wealth | 0.00% | Add +1.6% | 73,106 | $752K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 72,374 | $745K |
| Marks Group Wealth Management, Inc | 0.07% | Reduce -23.9% | 71,219 | $733K |
| Syon Capital LLC | 0.06% | Add +3.6% | 69,573 | $716K |
| Baird Financial Group, Inc. | 0.00% | Add +264.6% | 69,350 | $714K |
| Freedom Investment Management, Inc. | 0.06% | Reduce -3.1% | 68,175 | $702K |
| Legacy Wealth Asset Management, LLC | 0.19% | Reduce -0.5% | 67,871 | $698K |
| Baker Tilly Wealth Management, LLC | 0.27% | Add +0.3% | 67,595 | $696K |
| Mgo One Seven LLC | 0.03% | Reduce -17.6% | 67,542 | $695K |
| AIMZ Investment Advisors, LLC | 0.24% | Reduce -6.1% | 66,252 | $682K |
| Kathmere Capital Management, LLC | 0.06% | Add +40.3% | 66,070 | $680K |
| Mane Global Capital Management LP | 0.05% | New | 64,024 | $659K |
| NewEdge Wealth, LLC | 0.01% | Reduce -1.9% | 63,773 | $656K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -18.7% | 62,572 | $644K |
| Lester Murray Antman dba SimplyRich | 0.19% | No change | 62,533 | $643K |
| Fiduciary Trust Co | 0.01% | Add +30.3% | 61,931 | $637K |
| Schechter Investment Advisors, LLC | 0.05% | Reduce -2.2% | 60,817 | $626K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -9.2% | 60,199 | $619K |
| Guggenheim Capital LLC | 0.01% | Reduce -13.4% | 58,329 | $600K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.8% | 58,002 | $597K |
| Rhumbline Advisers | 0.00% | Add +6.7% | 57,527 | $592K |
| Aspen Grove Capital, LLC | 0.11% | No change | 55,987 | $576K |
| Ascent Group, LLC | 0.02% | New | 55,268 | $569K |
| Profund Advisors LLC | 0.02% | Add +53.6% | 55,009 | $566K |
| Blue Trust, Inc. | 0.01% | Add +9.5% | 55,003 | $566K |
| Tempus Wealth Planning, LLC | 0.17% | Reduce -5.1% | 53,797 | $554K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.3% | 53,752 | $553K |
| Central Pacific Bank - Trust Division | 0.08% | Reduce -4.5% | 53,240 | $548K |
| Evergreen Capital Management LLC | 0.02% | Add +31.8% | 51,939 | $534K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.8% | 51,771 | $533K |
| Glenmede Trust Co. NA | 0.00% | Reduce -2.5% | 51,449 | $529K |
| Lido Advisors, LLC | 0.00% | Reduce -2.0% | 49,886 | $513K |
| Calydon Capital | 0.09% | No change | 49,467 | $509K |
| WealthTrust Axiom LLC | 0.15% | Reduce -9.5% | 49,347 | $508K |
| Aigen Investment Management, LP | 0.08% | New | 49,344 | $508K |
| Alliancebernstein L.P. | 0.00% | Reduce -6.9% | 48,122 | $495K |
| Future Fund LLC | 0.63% | New | 47,625 | $490K |
| &partners | 0.01% | Reduce -24.8% | 47,046 | $481K |
| Cardinal Capital Management | 0.07% | Reduce -0.2% | 46,446 | $478K |
| Private Advisor Group, LLC | 0.00% | Reduce -10.4% | 46,328 | $477K |
| BNP Paribas Financial Markets | 0.00% | Add +10278.4% | 46,184 | $475K |
| Callan Capital, LLC | 0.04% | Add +27.0% | 46,047 | $474K |
| Ritholtz Wealth Management | 0.01% | Reduce -22.3% | 46,014 | $473K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.5% | 45,744 | $471K |
| Thrivent Financial for Lutherans | 0.00% | No change | 48,795 | $466K |
| Stonegate Investment Group, LLC | 0.01% | Reduce -2.7% | 45,194 | $465K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -6.2% | 44,897 | $462K |
| Caprock Group, LLC | 0.01% | Add +3.0% | 44,891 | $462K |
| Summitry LLC | 0.02% | Add +7.2% | 44,792 | $461K |
| M&T Bank Corp | 0.00% | Add +28.0% | 44,153 | $455K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -1.4% | 43,966 | $452K |
| Argent Trust Co | 0.02% | Add +44.4% | 43,146 | $444K |
| Yousif Capital Management, LLC | 0.00% | No change | 41,214 | $424K |
| HighPoint Advisor Group LLC | 0.02% | Add +9.0% | 41,183 | $423K |
| Atlatl Advisers LLC | 0.26% | Reduce -4.1% | 39,532 | $407K |
| Auxier Asset Management LLC | 0.06% | Reduce -0.7% | 38,749 | $399K |
| Merit Financial Group, LLC | 0.01% | Add +137.7% | 37,935 | $390K |
| SBI Securities Co., Ltd. | 0.01% | Add +1.8% | 37,673 | $388K |
| Pacer Advisors, Inc. | 0.00% | Add +11.1% | 37,311 | $384K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -0.5% | 37,289 | $384K |
| Martin Investment Management, LLC | 0.10% | No change | 36,720 | $378K |
| Bridgefront Capital, LLC | 0.11% | New | 35,869 | $369K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -11.5% | 35,462 | $365K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -13.5% | 34,095 | $351K |
| Compound Planning, Inc. | 0.02% | Reduce -0.3% | 33,764 | $347K |
| TD Private Client Wealth LLC | 0.01% | Add +16.1% | 33,051 | $340K |
| Aaron Wealth Advisors LLC | 0.04% | Reduce -0.6% | 32,534 | $335K |
| Insigneo Advisory Services, LLC | 0.03% | Add +0.6% | 31,810 | $327K |
| Waverly Advisors, LLC | 0.00% | Add +0.9% | 31,560 | $325K |
| Forum Financial Management, LP | 0.01% | Reduce -0.1% | 30,672 | $316K |
| Legacy Capital Wealth Partners, LLC | 0.08% | Reduce -4.5% | 30,614 | $315K |
| Ieq Capital, LLC | 0.00% | Add +8.0% | 30,502 | $314K |
| Laird Norton Wetherby Trust Company, LLC | 0.05% | Add +37.9% | 30,103 | $310K |
| Savant Capital, LLC | 0.00% | Add +13.9% | 30,058 | $309K |
| Caldwell Trust Co | 0.03% | No change | 30,000 | $309K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -3.3% | 29,990 | $309K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +6.1% | 30,223 | $306K |
| Ballentine Partners, LLC | 0.01% | Add +9.9% | 29,620 | $305K |
| Brooklyn Investment Group | 0.07% | Add +385.1% | 29,496 | $304K |
| Defined Wealth Management, LLC | 0.20% | Add +0.0% | 29,326 | $302K |
| Lafayette Investments, Inc. | 0.06% | No change | 29,104 | $299K |
| Ingalls & Snyder LLC | 0.01% | Reduce -6.1% | 28,795 | $296K |
| Seed Wealth Management, Inc. | 0.24% | No change | 28,730 | $296K |
| Choate Investment Advisors | 0.01% | Reduce -2.3% | 27,801 | $286K |
| Equitable Holdings, Inc. | 0.00% | Reduce -2.6% | 27,798 | $286K |
| Resonant Capital Advisors, LLC | 0.02% | Add +33.4% | 27,671 | $285K |
| Clarius Group, LLC | 0.02% | Reduce -55.1% | 26,269 | $270K |
| D.A. Davidson & Co. | 0.00% | Add +0.4% | 26,243 | $270K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +72.8% | 26,191 | $270K |
| Legacy Financial Advisors, Inc. | 0.04% | Add +9.8% | 25,914 | $267K |
| ICONIQ Capital, LLC | 0.00% | Add +17.4% | 25,375 | $261K |
| Oppenheimer & Co. Inc. | 0.00% | Add +11.3% | 25,362 | $261K |
| Highland Capital Management, LLC | 0.02% | Reduce -12.2% | 25,180 | $259K |
| MN Wealth Advisors, LLC | 0.15% | Reduce -1.4% | 25,157 | $259K |
| King Luther Capital Management Corp. | 0.00% | Add +31.7% | 25,113 | $258K |
| Haverford Trust Co | 0.00% | Reduce -2.9% | 25,098 | $258K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -32.0% | 24,888 | $256K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +8.3% | 24,763 | $255K |
| Clearstead Advisors, LLC | 0.00% | Add +0.9% | 24,692 | $254K |
| Independent Advisor Alliance | 0.01% | Reduce -11.1% | 24,293 | $250K |
| Seeds Investor LLC | 0.07% | Add +4.4% | 24,154 | $249K |
| Marcum Wealth, LLC | 0.02% | Reduce -3.3% | 23,906 | $246K |
| Cwm, LLC | 0.00% | Reduce -3.4% | 23,640 | $243K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.8% | 23,137 | $238K |
| Bailard, Inc. | 0.01% | New | 23,038 | $237K |
| Bessemer Group Inc. | 0.00% | Add +3.0% | 22,964 | $237K |
| American Trust | 0.06% | New | 22,832 | $235K |
| Fielder Capital Group LLC | 0.07% | No change | 22,810 | $235K |
| CW Advisors, LLC | 0.00% | New | 22,474 | $230K |
| GAMMA Investing LLC | 0.02% | Add +3.9% | 22,095 | $227K |
| Riverbridge Partners LLC | 0.00% | Add +43.1% | 21,991 | $226K |
| Graham Capital Management, L.P. | 0.01% | New | 21,986 | $226K |
| Versant Capital Management, Inc | 0.04% | Add +523.2% | 21,894 | $225K |
| Apollon Wealth Management, LLC | 0.00% | Add +5.4% | 21,722 | $224K |
| PDS Planning, Inc | 0.02% | Add +8.0% | 21,645 | $223K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -0.2% | 21,672 | $222K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +47.1% | 21,474 | $221K |
| Headlands Technologies LLC | 0.03% | New | 21,358 | $220K |
| Optas, LLC | 0.04% | Add +17.9% | 21,337 | $220K |
| PFG Investments, LLC | 0.01% | Reduce -4.0% | 21,300 | $219K |
| Keystone Financial Group | 0.02% | Add +0.4% | 21,256 | $219K |
| Valeo Financial Advisors, LLC | 0.01% | Add +3.5% | 21,175 | $218K |
| Baron Wealth Management LLC | 0.10% | Reduce -37.4% | 21,069 | $217K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Reduce -25.3% | 21,015 | $216K |
| Ariston Services Group | 0.18% | No change | 20,721 | $213K |
| Brighton Jones LLC | 0.01% | Add +4.1% | 20,377 | $210K |
| AlphaCore Capital LLC | 0.02% | Reduce -2.6% | 20,180 | $208K |
| Greenwich Wealth Management LLC | 0.02% | Reduce -52.0% | 19,546 | $201K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -6.5% | 19,399 | $200K |
| Assetmark, Inc. | 0.00% | Add +895.7% | 19,387 | $199K |
| Ewa, LLC | 0.07% | Add +29.9% | 19,365 | $199K |
| AE Wealth Management LLC | 0.00% | Add +6.5% | 19,323 | $199K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -1.5% | 19,274 | $198K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -31.6% | 18,651 | $192K |
| IHT Wealth Management, LLC | 0.01% | Reduce -7.6% | 18,527 | $191K |
| CIBC Private Wealth Group LLC | 0.00% | Add +33.8% | 20,385 | $191K |
| Old National Bancorp | 0.00% | Reduce -5.1% | 18,129 | $187K |
| Moors & Cabot, Inc. | 0.01% | Reduce -9.4% | 18,036 | $186K |
| Parallel Advisors, LLC | 0.00% | Reduce -12.1% | 17,904 | $184K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 17,548 | $181K |
| Ameritas Advisory Services, LLC | 0.01% | Add +1.2% | 18,525 | $178K |
| Norden Group LLC | 0.02% | Reduce -26.8% | 17,263 | $178K |
| Greenleaf Trust | 0.00% | No change | 17,225 | $177K |
| Advisory Services Network, LLC | 0.00% | Reduce -33.8% | 17,096 | $176K |
| Beacon Financial Strategies CORP | 0.12% | No change | 19,888 | $176K |
| Yoffe Investment Management, LLC | 0.26% | No change | 17,073 | $176K |
| Marotta Asset Management | 0.03% | Add +4.3% | 16,494 | $175K |
| Cresset Asset Management, LLC | 0.00% | Reduce -66.7% | 16,934 | $174K |
| GWN Securities Inc. | 0.01% | New | 16,638 | $173K |
| Old Port Advisors | 0.05% | Reduce -6.2% | 16,791 | $173K |
| Sanders Morris Harris LLC | 0.03% | No change | 16,700 | $170K |
| Fortress Private Ledger, LLC | 0.09% | New | 16,482 | $170K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +33.0% | 16,363 | $168K |
| Seven Mile Advisory | 0.11% | Reduce -0.1% | 16,250 | $167K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -1.3% | 16,247 | $167K |
| Prospect Financial Group LLC | 0.21% | Add +16.3% | 16,056 | $165K |
| Dimension Capital Management LLC | 0.03% | No change | 16,010 | $165K |
| West Family Investments, Inc. | 0.06% | Add +0.5% | 15,818 | $163K |
| Keel Point, LLC | 0.01% | Reduce -1.0% | 15,581 | $160K |
| Simplicity Wealth,LLC | 0.01% | Add +7.9% | 15,482 | $159K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Add +0.5% | 15,419 | $159K |
| Transcend Capital Advisors, LLC | 0.01% | Add +3.0% | 15,394 | $158K |
| Sage Rhino Capital LLC | 0.04% | Add +2.6% | 15,227 | $157K |
| Ascentis Independent Advisors | 0.03% | Reduce -8.5% | 15,221 | $157K |
| Checchi Capital Advisers, LLC | 0.01% | Add +2.2% | 15,196 | $156K |
| Essex Bank | 0.04% | Reduce -1.5% | 15,059 | $155K |
| MAI Capital Management | 0.00% | Reduce -31.2% | 14,943 | $154K |
| Cardiff Park Advisors, LLC | 0.01% | No change | 14,885 | $153K |
| Aureus Asset Management, LLC | 0.01% | No change | 14,881 | $153K |
| LGT Group Foundation | 0.00% | Reduce -52.7% | 14,535 | $150K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +0.4% | 14,465 | $149K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 14,082 | $145K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -5.8% | 13,901 | $143K |
| NorthCoast Asset Management LLC | 0.00% | Add +13.3% | 13,867 | $143K |
| Drive Wealth Management, LLC | 0.03% | Reduce -19.5% | 13,842 | $142K |
| Endowment Wealth Management, Inc. | 0.09% | Add +4.7% | 13,672 | $141K |
| National Bank of Canada | 0.00% | Reduce -3.0% | 13,578 | $140K |
| Wrapmanager Inc. | 0.04% | Add +14.1% | 13,447 | $138K |
| Holistic Financial Partners | 0.07% | Add +9.6% | 13,379 | $138K |
| Country Club Bank | 0.01% | New | 13,317 | $136K |
| Thoroughbred Financial Services, LLC | 0.01% | No change | 13,102 | $134K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -6.7% | 13,009 | $134K |
| Rehmann Capital Advisory Group | 0.01% | Reduce -6.5% | 13,006 | $134K |
| Gabelli Funds LLC | 0.00% | No change | 13,000 | $134K |
| Wright Investors Service Inc. | 0.04% | Add +13.5% | 12,902 | $133K |
| Tidal Investments LLC | 0.00% | New | 12,875 | $132K |
| UMB Bank, n.a. | 0.00% | Reduce -3.1% | 12,809 | $132K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -30.1% | 12,751 | $131K |
| Farther Finance Advisors, LLC | 0.00% | Add +8.8% | 12,861 | $131K |
| Ballew Advisors, Inc | 0.09% | No change | 12,859 | $129K |
| Caitong International Asset Management Co., Ltd | 0.10% | Add +1551.2% | 12,516 | $129K |
| Portside Wealth Group, LLC | 0.02% | Reduce -31.7% | 12,377 | $127K |
| Blair William & Co. | 0.00% | Reduce -68.4% | 12,295 | $127K |
| Scotia Capital Inc. | 0.00% | Reduce -84.5% | 12,171 | $125K |
| PFW Advisors LLC | 0.04% | Add +16.7% | 12,118 | $125K |
| Abc Arbitrage SA | 0.02% | New | 12,036 | $124K |
| Lazard Asset Management LLC | 0.00% | No change | 12,000 | $123K |
| Advisor OS, LLC | 0.01% | New | 11,919 | $123K |
| May Hill Capital, LLC | 0.05% | New | 11,836 | $122K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -26.3% | 11,807 | $121K |
| Hancock Whitney Corp. | 0.00% | New | 11,620 | $120K |
| Leo Wealth, LLC | 0.02% | New | 11,516 | $119K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +9.8% | 11,464 | $118K |
| Fiduciary Alliance LLC | 0.01% | Reduce -5.3% | 11,136 | $115K |
| Hexagon Capital Partners LLC | 0.02% | Add +16.0% | 11,131 | $115K |
| Moody National Bank Trust Division | 0.01% | New | 11,115 | $114K |
| Sivia Capital Partners, LLC | 0.05% | Add +3.9% | 11,100 | $114K |
| Wealth Alliance, LLC | 0.01% | Reduce -48.1% | 11,090 | $114K |
| Sage Mountain Advisors LLC | 0.01% | Reduce -2.2% | 10,993 | $113K |
| Atala Financial Inc | 0.08% | No change | 10,871 | $112K |
| Park Place Capital Corp | 0.03% | Reduce -16.5% | 10,869 | $112K |
| Excalibur Management Corp. | 0.04% | Reduce -0.1% | 10,849 | $112K |
| Hilltop Holdings Inc. | 0.01% | Reduce -6.1% | 10,821 | $111K |
| Quadcap Wealth Management, LLC | 0.02% | Reduce -11.6% | 10,529 | $108K |
| SeaCrest Wealth Management, LLC | 0.01% | Reduce -2.8% | 10,392 | $107K |
| D'Orazio & Associates, Inc. | 0.02% | Reduce -14.0% | 10,294 | $106K |
| Brucke Financial, Inc. | 0.09% | Add +0.2% | 10,159 | $103K |
| Corient IA LP | 0.07% | — | 10,000 | $103K |
| Allworth Financial LP | 0.00% | Reduce -0.6% | 9,821 | $100K |
| Cromwell Holdings LLC | 0.06% | Add +26.6% | 9,703 | $100K |
| Lindbrook Capital, LLC | 0.01% | Reduce -0.1% | 9,350 | $96K |
| Mather Group, Llc. | 0.00% | Add +60.7% | 9,036 | $93K |
| CENTRAL TRUST Co | 0.00% | No change | 8,932 | $92K |
| Private Trust Co. NA | 0.01% | Reduce -13.2% | 7,762 | $80K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 7,569 | $78K |
| Cary Street Partners Investment Advisory LLC | 0.04% | Add +1869.0% | 7,305 | $75K |
| TD Waterhouse Canada Inc. | 0.00% | Add +8.6% | 7,299 | $74K |
| Tsfg, LLC | 0.01% | Add +2056.6% | 6,858 | $71K |
| Pinnacle Bancorp, Inc. | 0.02% | Add +5.5% | 6,673 | $69K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.0% | 6,636 | $68K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +99.5% | 6,291 | $65K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -2.7% | 6,055 | $62K |
| Whittier Trust Co. | 0.00% | Reduce -16.4% | 5,867 | $60K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -71.1% | 5,533 | $57K |
| Alpine Bank Wealth Management | 0.01% | — | 5,485 | $56K |
| Addison Advisors LLC | 0.02% | Add +10.5% | 5,476 | $56K |
| TruNorth Capital Management, LLC | 0.01% | No change | 5,362 | $55K |
| Hemington Wealth Management | 0.01% | No change | 5,340 | $54K |
| Hollencrest Capital Management | 0.00% | Reduce -10.2% | 4,873 | $50K |
| Geneos Wealth Management Inc. | 0.00% | Add +33.0% | 4,846 | $50K |
| Continuum Advisory, LLC | 0.01% | Add +152.4% | 4,753 | $49K |
| Arax Advisory Partners | 0.00% | Reduce -12.5% | 4,419 | $45K |
| FIL Ltd | 0.00% | Add +3.6% | 4,194 | $43K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 4,147 | $43K |
| IFP Advisors, Inc | 0.00% | Reduce -52.1% | 3,807 | $39K |
| Spire Wealth Management | 0.00% | Reduce -9.3% | 3,753 | $39K |
| Rothschild Investment LLC | 0.00% | Reduce -18.8% | 3,723 | $38K |
| Toronto Dominion Bank | 0.00% | No change | 3,570 | $37K |
| Barrett & Company, Inc. | 0.02% | No change | 3,486 | $36K |
| Smithfield Trust Co | 0.00% | No change | 3,484 | $35K |
| GW&K Investment Management, LLC | 0.00% | Add +5.9% | 3,442 | $35K |
| Ameriflex Group, Inc. | 0.01% | Add +87.2% | 3,221 | $33K |
| Deutsche Bank AG | 0.00% | Add +267.8% | 3,126 | $32K |
| Salem Investment Counselors Inc. | 0.00% | Add +25.4% | 3,023 | $31K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 2,990 | $31K |
| Grove Bank & Trust | 0.00% | No change | 3,009 | $31K |
| Ransom Advisory, Ltd | 0.02% | No change | 3,000 | $31K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 2,885 | $30K |
| Opal Wealth Advisors, LLC | 0.01% | New | 2,844 | $29K |
| City State Bank | 0.01% | No change | 2,798 | $29K |
| Sierra Ocean, LLC | 0.02% | No change | 2,775 | $29K |
| Montag A & Associates Inc. | 0.00% | Reduce -26.6% | 2,755 | $28K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 2,725 | $28K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +135.9% | 2,588 | $27K |
| Key Financial Inc | 0.00% | No change | 2,108 | $22K |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -50.0% | 2,000 | $21K |
| Graney & King, LLC | 0.02% | No change | 1,968 | $20K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1,935 | $20K |
| Colonial Trust Co / SC | 0.00% | Add +15.2% | 1,849 | $19K |
| LRI Investments, LLC | 0.00% | No change | 1,845 | $19K |
| HM Payson & Co. | 0.00% | No change | 1,810 | $19K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -74.3% | 1,797 | $18K |
| Macquarie Group Ltd. | 0.00% | Add +26.7% | 1,713 | $18K |
| West Branch Capital LLC | 0.01% | No change | 1,714 | $18K |
| NBT Bank, N.A. | 0.00% | Reduce -15.1% | 1,683 | $17K |
| Costello Asset Management, INC | 0.01% | New | 1,636 | $17K |
| Creative Financial Designs Inc. | 0.00% | Add +54.7% | 1,507 | $16K |
| Ancora Advisors LLC | 0.00% | Reduce -3.5% | 1,499 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.8% | 1,496 | $15K |
| Coston, McIsaac & Partners | 0.00% | No change | 1,487 | $15K |
| CX Institutional | 0.00% | New | 1,484 | $15K |
| Parkside Financial Bank & Trust | 0.00% | Add +74.9% | 1,457 | $15K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 1,451 | $15K |
| Beacon Capital Management, LLC | 0.00% | Add +123.0% | 1,394 | $14K |
| CoreCap Advisors, LLC | 0.00% | Add +12.7% | 1,322 | $14K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,311 | $13K |
| Tompkins Financial Corp. | 0.00% | No change | 1,300 | $13K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,286 | $13K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -10.7% | 1,285 | $13K |
| Eastern Bank | 0.00% | Add +119.7% | 1,285 | $13K |
| Richards, Merrill & Peterson, Inc. | 0.01% | No change | 1,280 | $13K |
| Global Financial Private Client, LLC | 0.01% | Reduce -0.1% | 1,274 | $13K |
| DT Investment Partners, LLC | 0.00% | No change | 1,250 | $13K |
| Citizens National Bank Trust Department | 0.00% | No change | 1,225 | $13K |
| Tortoise Investment Management, LLC | 0.00% | No change | 1,200 | $12K |
| Roble, Belko & Company, Inc | 0.00% | No change | 1,177 | $12K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,662 | $12K |
| Whipplewood Advisors, LLC | 0.01% | Reduce -19.1% | 852 | $12K |
| Peoples Bank | 0.01% | No change | 1,100 | $11K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 1,095 | $11K |
| Olde Wealth Management, LLC | 0.00% | New | 1,150 | $11K |
| Caldwell Sutter Capital, Inc. | 0.01% | Reduce -8.9% | 1,062 | $11K |
| TCTC Holdings, LLC | 0.00% | No change | 1,017 | $10K |
| Dunhill Financial, LLC | 0.00% | No change | 1,007 | $10K |
| PARK CIRCLE Co | 0.01% | No change | 1,000 | $10K |
| Clean Yield Group | 0.00% | Reduce -57.4% | 1,000 | $10K |
| Winch Advisory Services, LLC | 0.00% | Reduce -58.7% | 972 | $10K |
| Valley National Advisers Inc. | 0.00% | No change | 997 | $10K |
| Ridgewood Investments LLC | 0.00% | No change | 960 | $10K |
| Sandy Spring Bank | 0.00% | Reduce -46.3% | 957 | $10K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 956 | $10K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -41.2% | 950 | $10K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 950 | $10K |
| Larson Financial Group LLC | 0.00% | Reduce -16.4% | 933 | $10K |
| Wolff Wiese Magana LLC | 0.01% | Add +15166.7% | 916 | $9K |
| Anderson Financial Strategies, LLC | 0.01% | New | 882 | $9K |
| Archer Investment Corp | 0.00% | No change | 882 | $9K |
| Bogart Wealth, LLC | 0.00% | Add +6.0% | 847 | $9K |
| Towne Trust Company, N.A | 0.00% | No change | 836 | $9K |
| MV Capital Management, Inc. | 0.00% | No change | 804 | $8K |
| S.A. Mason LLC | 0.00% | No change | 800 | $8K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 800 | $8K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 798 | $8K |
| Zions Bancorporation, National Association | 0.00% | — | 797 | $8K |
| North Star Investment Management Corp. | 0.00% | No change | 775 | $8K |
| St Germain D J Co. Inc. | 0.00% | Add +27.9% | 751 | $8K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -4.2% | 735 | $8K |
| Center for Financial Planning, Inc. | 0.00% | No change | 732 | $8K |
| Colonial Trust Advisors | 0.00% | No change | 719 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Add +8.9% | 712 | $7K |
| Toth Financial Advisory Corp. | 0.00% | No change | 705 | $7K |
| Huntington National Bank | 0.00% | Reduce -83.9% | 690 | $7K |
| Piscataqua Savings Bank | 0.01% | No change | 682 | $7K |
| Sittner & Nelson, LLC | 0.00% | Reduce -20.2% | 681 | $7K |
| Financial Connections Group, Inc. | 0.00% | Add +13.5% | 841 | $7K |
| Hanson & Doremus Investment Management | 0.00% | New | 710 | $7K |
| Lanark Financial, Inc. | 0.00% | — | 755 | $7K |
| Independence Bank of Kentucky | 0.00% | Reduce -8.1% | 680 | $7K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 676 | $7K |
| WealthCollab, LLC | 0.00% | Add +116.7% | 650 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 650 | $7K |
| First Command Advisory Services, Inc. | 0.00% | Add +53.0% | 647 | $7K |
| Accent Capital Management, LLC | 0.00% | Reduce -44.4% | 640 | $7K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 636 | $7K |
| Alaska Permanent Fund Corp | 0.00% | New | 641 | $7K |
| Financial Perspectives, Inc | 0.00% | No change | 628 | $6K |
| Kiker Wealth Management, LLC | 0.00% | New | 625 | $6K |
| Kestra Investment Management, LLC | 0.00% | New | 599 | $6K |
| Kozak & Associates, Inc. | 0.00% | No change | 589 | $6K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 517 | $5K |
| Optimum Investment Advisors | 0.00% | No change | 500 | $5K |
| Briaud Financial Planning Inc | 0.00% | No change | 508 | $5K |
| MCF Advisors LLC | 0.00% | No change | 480 | $5K |
| Compass Wealth Management LLC | 0.00% | No change | 455 | $5K |
| Fortitude Family Office, LLC | 0.00% | Reduce -67.0% | 454 | $5K |
| Centricity Wealth Management, LLC | 0.00% | No change | 445 | $5K |
| Country Trust Bank | 0.00% | New | 425 | $4K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 417 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -85.2% | 407 | $4K |
| Northwest Capital Management Inc | 0.00% | No change | 400 | $4K |
| Arlington Trust Co LLC | 0.00% | No change | 400 | $4K |
| Anchor Investment Management, LLC | 0.00% | No change | 400 | $4K |
| Asset Dedication, LLC | 0.00% | Add +11.2% | 396 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +31.0% | 393 | $4K |
| Broadwater Capital Management LLC | 0.00% | No change | 375 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 375 | $4K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 373 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 368 | $4K |
| Millstone Evans Group, LLC | 0.00% | No change | 361 | $4K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -29.7% | 355 | $4K |
| Webster Bank, N. A. | 0.00% | No change | 348 | $4K |
| HighMark Wealth Management LLC | 0.00% | No change | 338 | $3K |
| Mascoma Wealth Management LLC | 0.00% | No change | 326 | $3K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -18.0% | 318 | $3K |
| Private Wealth Asset Management, LLC | 0.00% | — | 309 | $3K |
| Motco | 0.00% | New | 308 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 304 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | New | 300 | $3K |
| CGC Financial Services, LLC | 0.00% | No change | 293 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -71.1% | 264 | $3K |
| Capital Analysts, LLC | 0.00% | No change | 245 | $3K |
| Truvestments Capital LLC | 0.00% | No change | 291 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 285 | $3K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 271 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 271 | $3K |
| Cheviot Value Management, LLC | 0.00% | New | 247 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.8% | 246 | $3K |
| Union Bancaire Privee, UBP SA | 0.00% | No change | 229 | $2K |
| Smallwood Wealth Investment Management, LLC | 0.00% | New | 223 | $2K |
| ORG Partners LLC | 0.00% | No change | 221 | $2K |
| NewSquare Capital LLC | 0.00% | Add +62.7% | 218 | $2K |
| Stephens Consulting, LLC | 0.00% | No change | 215 | $2K |
| YANKCOM Partnership | 0.00% | Add +94.4% | 210 | $2K |
| Chesapeake Asset Management LLC | 0.00% | No change | 190 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 188 | $2K |
| Bank & Trust Co | 0.00% | No change | 163 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 159 | $2K |
| Pacific Center for Financial Services | 0.00% | No change | 144 | $1K |
| TD Capital Management LLC | 0.00% | No change | 138 | $1K |
| Highline Wealth Partners LLC | 0.00% | New | 135 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 130 | $1K |
| FSA Wealth Management LLC | 0.00% | No change | 128 | $1K |
| NFSG Corp | 0.00% | Reduce -3.1% | 126 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 125 | $1K |
| Creekmur Asset Management LLC | 0.00% | Reduce -3.9% | 123 | $1K |
| Nalls Sherbakoff Group, LLC | 0.00% | — | 113 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -5.0% | 113 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -51.4% | 101 | $1K |
| Transce3nd, LLC | 0.00% | Reduce -54.3% | 101 | $1K |
| Logan Capital Management Inc. | 0.00% | Reduce -99.3% | 101 | $1K |
| Minot DeBlois Advisors LLC | 0.00% | Reduce -73.9% | 100 | $1K |
| AllSquare Wealth Management LLC | 0.00% | No change | 100 | $1K |
| Pflug Koory, LLC | 0.00% | No change | 100 | $1K |
| Aspect Partners, LLC | 0.00% | No change | 100 | $1K |
| Peoples Financial Services Corp. | 0.00% | No change | 100 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 100 | $1K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 100 | $1K |
| Oakworth Capital, Inc. | 0.00% | No change | 100 | $1K |
| WASHINGTON TRUST Co | 0.00% | Reduce -33.3% | 100 | $1K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 92 | $947 |
| Hoey Investments, Inc. | 0.00% | No change | 85 | $875 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 80 | $823 |
| IMA Advisory Services, Inc. | 0.00% | New | 78 | $802 |
| Centennial Bank | 0.00% | No change | 71 | $731 |
| WPG Advisers, LLC | 0.00% | Reduce -81.8% | 70 | $720 |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 64 | $659 |
| Abound Wealth Management | 0.00% | Reduce -31.6% | 52 | $536 |
| Concord Wealth Partners | 0.00% | New | 50 | $515 |
| Prudent Man Investment Management, Inc. | 0.00% | No change | 50 | $477 |
| Bellwether Advisors, LLC | 0.00% | No change | 41 | $422 |
| Holos Integrated Wealth LLC | 0.00% | No change | 40 | $412 |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 41 | $392 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 31 | $319 |
| ROSS\JOHNSON & Associates LLC | 0.01% | No change | 30 | $309 |
| Creative Capital Management Investments LLC | 0.00% | No change | 25 | $257 |
| Fairman Group, LLC | 0.00% | No change | 25 | $239 |
| Perkins Coie Trust Co | 0.00% | New | 21 | $216 |
| Park Square Financial Group, LLC | 0.00% | No change | 17 | $175 |
| High Note Wealth, LLC | 0.00% | No change | 13 | $134 |
| Leonteq Securities AG | 0.00% | No change | 7 | $72 |
| Morse Asset Management, Inc | 0.00% | No change | 3 | $31 |
| Natixis | 0.00% | No change | 1 | $10 |
| Avion Wealth | 0.00% | New | 100 | $0 |
| Keener Financial Planning LLC | 0.00% | No change | 58 | $0 |
"% of holder's portfolio" is HLN's weight in each manager's 13F, not the share of Haleon PLC-ADR the manager owns.