Haleon PLC-ADRHLN
13F holders, Q2 2025 (June 30)626holders +27
74new positions
48sold out
7famous investors
$10.37avg. 13F price*
At the end of Q2 2025, 626 institutions reported holding Haleon PLC-ADR (HLN) in their 13F filings, up 27 from Q1 2025. 74 opened new positions and 48 sold out. The largest holders were Dodge & Cox ($1.6B), FMR LLC ($1.2B) and Clearbridge Investments, LLC ($326.1M). 7 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).
- Company
- Haleon PLC-ADR
- CUSIP
- 405552100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $46.6M |
| Exits | 48 | $49.7M |
All 13F filers, Q1 2025 → Q2 2025: 54,676,252 shares bought and 47,599,052 shares sold, net +7,077,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 626 holders
| Dodge & Cox | 0.91% | Reduce -8.1% | 155,471,999 | $1.6B |
| FMR LLC | 0.07% | Add +0.3% | 111,760,929 | $1.2B |
| Clearbridge Investments, LLC | 0.27% | Reduce -3.5% | 31,445,971 | $326.1M |
| Harding Loevner LP | 1.57% | Reduce -2.3% | 22,551,041 | $233.8M |
| Morgan Stanley | 0.01% | Add +72.5% | 17,734,937 | $183.9M |
| Wellington Management Group LLP | 0.03% | Reduce -10.8% | 16,686,083 | $173.0M |
| Bank of America Corp. | 0.01% | Add +116.7% | 12,384,135 | $128.4M |
| Sculptor Capital LP | 2.68% | Reduce -8.3% | 9,949,868 | $103.2M |
| JPMorgan Chase & Co. | 0.01% | Add +15.4% | 8,776,686 | $91.0M |
| Aristotle Capital Management, LLC | 0.16% | Reduce -2.9% | 8,195,437 | $85.0M |
| Douglas Lane & Associates, LLC | 1.23% | Reduce -5.0% | 8,177,824 | $84.8M |
| Altshuler Shaham Ltd | 2.63% | No change | 7,938,977 | $82.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +6.5% | 7,857,196 | $81.5M |
| Renaissance Technologies | 0.11% | Add +528.1% | 7,786,699 | $80.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +27.2% | 7,760,716 | $80.5M |
| Voloridge Investment Management, LLC | 0.27% | Add +30.0% | 7,066,818 | $73.3M |
| BlackRock, Inc. | 0.00% | Add +55.8% | 6,423,385 | $66.6M |
| UBS Group AG | 0.01% | Reduce -57.4% | 6,118,861 | $63.5M |
| Nuveen, LLC | 0.02% | Add +0.4% | 5,741,987 | $59.5M |
| Rockefeller Capital Management L.P. | 0.12% | Add +5670.1% | 5,385,223 | $55.8M |
| Acadian Asset Management LLC | 0.12% | Add +3031.5% | 5,384,661 | $55.8M |
| Northern Trust Corp. | 0.01% | Add +3.4% | 5,271,887 | $54.7M |
| Citadel Advisors | 0.04% | Reduce -23.6% | 4,570,800 | $47.4M |
| Raymond James Financial Inc. | 0.02% | Add +0.7% | 4,315,180 | $44.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.13% | Add +2.9% | 4,291,096 | $44.5M |
| Wells Fargo & Company | 0.01% | Add +0.2% | 3,235,160 | $33.5M |
| Van Eck Associates Corp. | 0.03% | Reduce -22.2% | 2,810,175 | $29.1M |
| Royal Bank of Canada | 0.01% | Add +0.8% | 2,797,874 | $29.0M |
| First Eagle Investment Management, LLC | 0.06% | Add +11.8% | 2,783,907 | $28.9M |
| Bain Capital Public Equity Management II, LLC | 1.31% | Reduce -13.9% | 2,663,166 | $27.6M |
| Jane Street Group, LLC | 0.04% | Add +18.8% | 2,561,651 | $26.6M |
| Qube Research & Technologies Ltd | 0.03% | Add +82.2% | 2,414,028 | $25.0M |
| Bank of New York Mellon Corp | 0.00% | Add +9.8% | 2,253,426 | $23.4M |
| Millennium Management | 0.02% | Reduce -49.0% | 2,150,655 | $22.3M |
| Stifel Financial Corp. | 0.02% | Add +1.4% | 1,991,022 | $20.6M |
| Natixis Advisors, LLC | 0.03% | Add +3.3% | 1,980,255 | $20.5M |
| Clark Estates Inc. | 4.19% | Reduce -10.0% | 1,800,000 | $18.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.04% | Reduce -2.8% | 1,722,686 | $17.9M |
| BNP Paribas Financial Markets | 0.01% | Add +3548.4% | 1,684,968 | $17.5M |
| Invesco Ltd. | 0.00% | Add +12.0% | 1,508,579 | $15.6M |
| LPL Financial LLC | 0.00% | Add +11.4% | 1,399,477 | $14.5M |
| Bank of Montreal | 0.01% | Reduce -39.5% | 1,336,255 | $13.9M |
| Cambiar Investors LLC | 0.56% | Reduce -4.9% | 1,295,354 | $13.4M |
| Trexquant Investment LP | 0.15% | New | 1,249,753 | $13.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.6% | 1,172,481 | $12.2M |
| Heathbridge Capital Management Ltd. | 4.46% | Reduce -1.2% | 1,071,500 | $11.1M |
| Cubist Systematic Strategies, LLC | 0.12% | Reduce -26.2% | 1,068,890 | $11.1M |
| Neuberger Berman Group LLC | 0.01% | Add +0.5% | 1,051,819 | $10.9M |
| Abc Arbitrage SA | 1.25% | Add +8636.0% | 1,051,461 | $10.9M |
| Verition Fund Management LLC | 0.06% | Reduce -38.4% | 1,030,001 | $10.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +1.8% | 1,021,520 | $10.6M |
| Mariner, LLC | 0.02% | Add +53.6% | 1,020,482 | $10.6M |
| Citigroup Inc. | 0.01% | Add +6.1% | 922,152 | $9.6M |
| Janney Montgomery Scott LLC | 0.02% | Add +1.4% | 901,775 | $9.4M |
| Tidal Investments LLC | 0.06% | Add +6875.8% | 898,137 | $9.3M |
| American Century Companies Inc. | 0.00% | Add +10.9% | 832,208 | $8.6M |
| Quantinno Capital Management LP | 0.04% | Add +18.9% | 813,231 | $8.4M |
| GMO | 0.02% | Add +72.9% | 785,238 | $8.1M |
| Sei Investments Co. | 0.01% | Add +11.7% | 783,205 | $8.1M |
| Callan Family Office, LLC | 0.25% | Add +263.7% | 759,524 | $7.9M |
| US Bancorp \de | 0.01% | Add +5.5% | 749,052 | $7.8M |
| JARISLOWSKY, FRASER Ltd | 0.04% | Add +3.5% | 730,102 | $7.6M |
| GAM Holding AG | 0.49% | Reduce -0.1% | 665,930 | $6.9M |
| Oppenheimer Asset Management Inc. | 0.08% | Reduce -3.9% | 646,240 | $6.7M |
| Welch & Forbes LLC | 0.08% | Reduce -0.1% | 643,501 | $6.7M |
| Crossmark Global Holdings, Inc. | 0.11% | Add +27.2% | 636,243 | $6.6M |
| Hantz Financial Services, Inc. | 0.10% | Add +1.6% | 613,490 | $6.4M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +26.8% | 606,707 | $6.3M |
| Capital Fund Management S.A. | 0.06% | Add +406.3% | 550,988 | $5.7M |
| QRG Capital Management, Inc. | 0.05% | Add +13.5% | 513,162 | $5.3M |
| Cerity Partners LLC | 0.01% | Reduce -10.0% | 506,372 | $5.3M |
| Synovus Financial Corp. | 0.06% | Add +6.3% | 503,999 | $5.2M |
| Truist Financial Corp. | 0.01% | Reduce -4.1% | 495,921 | $5.1M |
| Scharf Investments, LLC | 0.15% | New | 491,450 | $5.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.8% | 475,703 | $4.9M |
| Ameriprise Financial Inc. | 0.00% | Add +269.8% | 464,598 | $4.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +34.7% | 460,850 | $4.8M |
| Creative Planning | 0.00% | Add +16.4% | 454,621 | $4.7M |
| Entropy Technologies, LP | 0.37% | Add +165.5% | 447,744 | $4.6M |
| WCM Investment Management, LLC | 0.01% | Reduce -0.7% | 419,441 | $4.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +2.9% | 391,918 | $4.1M |
| New York State Common Retirement Fund | 0.01% | New | 382,214 | $4.0M |
| Fisher Asset Management | 0.00% | Reduce -8.5% | 354,041 | $3.7M |
| Manning & Napier Advisors LLC | 0.04% | Add +7.2% | 346,597 | $3.6M |
| JTC Employer Solutions Trustee Ltd | 0.32% | Reduce -24.7% | 322,762 | $3.3M |
| Vident Advisory, LLC | 0.04% | Add +82.3% | 315,796 | $3.3M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +5.3% | 313,692 | $3.3M |
| State Street Corp. | 0.00% | Reduce -3.9% | 312,901 | $3.2M |
| XTX Topco Ltd | 0.13% | Add +54.9% | 308,824 | $3.2M |
| Jones Financial Companies LLLP | 0.00% | Add +29.9% | 306,291 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -10.4% | 305,783 | $3.2M |
| Fifth Third Bancorp | 0.01% | Reduce -1.2% | 303,411 | $3.1M |
| DAVENPORT & Co LLC | 0.02% | Add +5.4% | 294,974 | $3.1M |
| Pitcairn Co. | 0.19% | Reduce -10.7% | 279,381 | $2.9M |
| Norges Bank | 0.00% | New | 275,000 | $2.9M |
| Franklin Resources Inc. | 0.00% | Add +9.6% | 274,737 | $2.8M |
| Captrust Financial Advisors | 0.01% | Add +0.9% | 269,036 | $2.8M |
| Choreo, LLC | 0.04% | Reduce -4.3% | 261,503 | $2.7M |
| HRT Financial LP | 0.01% | New | 249,407 | $2.6M |
| Eagle Global Advisors LLC | 0.10% | No change | 248,000 | $2.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.7% | 238,188 | $2.5M |
| Keybank National Association | 0.01% | Reduce -0.2% | 236,458 | $2.5M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +10.7% | 229,735 | $2.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.7% | 224,236 | $2.3M |
| Keystone Financial Planning, Inc. | 0.70% | Reduce -0.6% | 223,650 | $2.3M |
| Arlington Partners LLC | 0.85% | New | 223,194 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.1% | 214,614 | $2.2M |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 211,126 | $2.2M |
| Exencial Wealth Advisors, LLC | 0.07% | Reduce -0.8% | 201,156 | $2.1M |
| Farringdon Capital, Ltd. | 0.69% | New | 197,319 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -55.9% | 196,821 | $2.0M |
| Paradiem, LLC | 0.49% | New | 186,977 | $1.9M |
| Park Avenue Securities LLC | 0.02% | New | 180,087 | $1.9M |
| Atria Investments, Inc | 0.02% | Add +9.5% | 171,547 | $1.8M |
| MML Investors Services, LLC | 0.01% | Reduce -22.1% | 168,263 | $1.7M |
| Founders Financial Securities LLC | 0.13% | Add +20.8% | 164,054 | $1.7M |
| Regions Financial Corp. | 0.01% | Reduce -3.9% | 159,784 | $1.7M |
| Banco Santander, S.A. | 0.02% | Add +54.5% | 154,630 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -8.1% | 151,064 | $1.6M |
| First Trust Advisors LP | 0.00% | Add +12.9% | 148,833 | $1.5M |
| Signaturefd, LLC | 0.03% | Add +6.6% | 148,322 | $1.5M |
| Sterling Capital Management LLC | 0.02% | Reduce -3.9% | 148,269 | $1.5M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +48.2% | 148,193 | $1.5M |
| 1832 Asset Management L.P. | 0.00% | Add +10.3% | 145,199 | $1.5M |
| Quantbot Technologies LP | 0.04% | New | 137,779 | $1.4M |
| Bain Capital Public Equity, LP | 0.94% | Reduce -23.9% | 136,774 | $1.4M |
| HB Wealth Management, LLC | 0.01% | Add +47.2% | 134,796 | $1.4M |
| Ascent Group, LLC | 0.05% | Add +140.8% | 133,093 | $1.4M |
| AQR Capital Management | 0.00% | Add +33.0% | 128,104 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.1% | 127,564 | $1.3M |
| Principal Securities, Inc. | 0.02% | Add +58.5% | 125,016 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Add +152.2% | 121,381 | $1.3M |
| Quadrant Capital Group LLC | 0.04% | Reduce -28.9% | 120,880 | $1.3M |
| Kahn Brothers Group Inc. | 0.25% | Reduce -35.7% | 118,437 | $1.2M |
| Calydon Capital | 0.11% | Add +122.5% | 110,050 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +8.3% | 107,621 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +126.0% | 104,704 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.8% | 104,940 | $1.1M |
| Corient Private Wealth LP | 0.00% | Reduce -5.3% | 101,370 | $1.1M |
| Benjamin Edwards Inc. | 0.01% | Add +27.6% | 100,512 | $1.0M |
| Canal Insurance CO | 0.23% | No change | 100,000 | $1.0M |
| American Assets Investment Management, LLC | 0.08% | No change | 100,000 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | New | 99,936 | $1.0M |
| Calamos Advisors LLC | 0.01% | Add +0.0% | 98,065 | $1.0M |
| Natural Investments, LLC | 0.26% | Add +9.3% | 96,241 | $998K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +12.4% | 95,992 | $992K |
| Henshaw Capital LLC | 0.04% | New | 95,094 | $986K |
| Graham Capital Management, L.P. | 0.03% | Add +326.6% | 93,783 | $973K |
| Euro Pacific Asset Management, LLC | 0.15% | Reduce -0.9% | 92,169 | $957K |
| Stephens Inc. | 0.01% | Reduce -3.8% | 91,190 | $946K |
| Ethic Inc. | 0.02% | Reduce -11.9% | 90,893 | $943K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -3.7% | 90,609 | $940K |
| Point72 Asset Management | 0.00% | Reduce -98.7% | 89,400 | $927K |
| One Wealth Advisors, LLC | 0.12% | Reduce -5.8% | 85,238 | $884K |
| Kathmere Capital Management, LLC | 0.07% | Add +28.3% | 84,743 | $879K |
| Merit Financial Group, LLC | 0.01% | Add +123.3% | 84,698 | $878K |
| Confluence Investment Management LLC | 0.01% | Add +3.4% | 84,413 | $875K |
| Campbell & CO Investment Adviser LLC | 0.05% | New | 82,433 | $855K |
| Focus Partners Wealth | 0.00% | Add +12.7% | 82,419 | $855K |
| Cohen Klingenstein LLC | 0.03% | No change | 81,613 | $846K |
| Heritage Family Offices, LLP | 0.42% | No change | 81,912 | $839K |
| Squarepoint Ops LLC | 0.00% | Reduce -51.2% | 79,468 | $824K |
| M&T Bank Corp | 0.00% | Add +79.1% | 79,076 | $820K |
| Arkadios Wealth Advisors | 0.02% | Add +3.1% | 77,625 | $805K |
| Savant Capital, LLC | 0.01% | Add +156.1% | 76,965 | $798K |
| Tweedy, Browne Co LLC | 0.07% | Reduce -5.7% | 76,806 | $796K |
| Glenmede Investment Management, LP | 0.00% | — | 75,629 | $784K |
| Drive Wealth Management, LLC | 0.17% | Add +438.3% | 74,517 | $773K |
| Brown Advisory Inc. | 0.00% | Reduce -3.7% | 73,794 | $765K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | — | 72,121 | $748K |
| Syon Capital LLC | 0.05% | Add +1.8% | 70,809 | $734K |
| Wallace Capital Management Inc. | 0.10% | Reduce -4.5% | 69,974 | $726K |
| Vise Technologies, Inc. | 0.03% | — | 68,758 | $713K |
| Legacy Wealth Asset Management, LLC | 0.18% | Reduce -1.1% | 67,109 | $696K |
| Guggenheim Capital LLC | 0.01% | Add +13.7% | 66,324 | $688K |
| Ritholtz Wealth Management | 0.02% | Add +43.9% | 66,217 | $687K |
| Baker Tilly Wealth Management, LLC | 0.24% | Reduce -2.5% | 65,942 | $684K |
| Mgo One Seven LLC | 0.02% | Reduce -3.2% | 65,361 | $678K |
| Bleakley Financial Group, LLC | 0.02% | New | 64,712 | $671K |
| AIMZ Investment Advisors, LLC | 0.22% | Reduce -2.6% | 64,557 | $669K |
| NewEdge Advisors, LLC | 0.00% | Add +11.2% | 64,515 | $669K |
| Lido Advisors, LLC | 0.00% | Add +28.8% | 64,234 | $666K |
| Fiduciary Trust Co | 0.01% | Add +2.5% | 63,471 | $658K |
| Lester Murray Antman dba SimplyRich | 0.18% | Add +1.2% | 63,266 | $656K |
| Evergreen Capital Management LLC | 0.02% | Add +20.4% | 62,530 | $648K |
| Marshall Wace, LLP | 0.00% | New | 60,944 | $632K |
| Brooklyn Investment Group | 0.08% | Add +104.7% | 60,370 | $626K |
| Freedom Investment Management, Inc. | 0.05% | Reduce -11.8% | 60,138 | $624K |
| Kestra Advisory Services, LLC | 0.00% | Add +11.6% | 59,977 | $622K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -5.3% | 59,243 | $614K |
| NewEdge Wealth, LLC | 0.01% | Add +0.9% | 64,360 | $609K |
| Future Fund LLC | 0.27% | Add +21.8% | 58,007 | $602K |
| Profund Advisors LLC | 0.02% | Add +3.6% | 56,978 | $591K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -5.9% | 56,641 | $587K |
| Rhumbline Advisers | 0.00% | Reduce -1.6% | 56,625 | $587K |
| Aspen Grove Capital, LLC | 0.10% | Add +0.4% | 56,227 | $583K |
| Mane Global Capital Management LP | 0.03% | Reduce -12.4% | 56,084 | $582K |
| Summitry LLC | 0.03% | Add +24.5% | 55,756 | $578K |
| &partners | 0.00% | Add +13.2% | 53,268 | $552K |
| Tempus Wealth Planning, LLC | 0.14% | Reduce -1.0% | 53,269 | $552K |
| Blue Trust, Inc. | 0.01% | Reduce -5.3% | 52,096 | $540K |
| WCG Wealth Advisors LLC | 0.03% | New | 52,077 | $540K |
| Argent Trust Co | 0.02% | Add +20.1% | 51,819 | $537K |
| Stonegate Investment Group, LLC | 0.01% | Add +12.5% | 50,835 | $527K |
| Central Pacific Bank - Trust Division | 0.07% | Reduce -7.1% | 49,440 | $513K |
| Headlands Technologies LLC | 0.06% | Add +131.4% | 49,415 | $512K |
| Patrick M Sweeney & Associates, Inc. | 0.35% | Reduce -37.6% | 49,868 | $511K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +9.3% | 48,043 | $498K |
| WealthTrust Axiom LLC | 0.15% | Reduce -2.9% | 47,898 | $497K |
| Cardinal Capital Management | 0.07% | Add +1.1% | 46,969 | $487K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +116.2% | 46,434 | $482K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.0% | 46,060 | $478K |
| Naviter Wealth, LLC | 0.06% | New | 46,014 | $477K |
| Martin Investment Management, LLC | 0.12% | Add +24.7% | 45,775 | $475K |
| Yousif Capital Management, LLC | 0.01% | Add +10.4% | 45,494 | $472K |
| Blair William & Co. | 0.00% | Add +267.8% | 45,220 | $469K |
| HighPoint Advisor Group LLC | 0.02% | Add +8.0% | 44,457 | $461K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -1.1% | 44,387 | $460K |
| Simplicity Wealth,LLC | 0.02% | Add +170.9% | 41,946 | $435K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -60.4% | 41,263 | $428K |
| Marks Group Wealth Management, Inc | 0.04% | Reduce -42.7% | 40,805 | $423K |
| United Capital Financial Advisors, LLC | 0.00% | Add +5.4% | 39,295 | $407K |
| Laird Norton Wetherby Trust Company, LLC | 0.06% | Add +29.7% | 39,042 | $405K |
| SG Americas Securities, LLC | 0.00% | New | 38,575 | $400K |
| Auxier Asset Management LLC | 0.06% | Reduce -0.8% | 38,449 | $399K |
| Ieq Capital, LLC | 0.00% | Add +25.3% | 38,218 | $396K |
| Atlatl Advisers LLC | 0.19% | Reduce -3.8% | 38,017 | $394K |
| Earned Wealth Advisors, LLC | 0.08% | New | 37,653 | $390K |
| Snowden Capital Advisors LLC | 0.01% | Add +5.8% | 37,519 | $389K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -2.5% | 36,749 | $381K |
| Versant Capital Management, Inc | 0.06% | Add +67.0% | 36,571 | $379K |
| Aaron Wealth Advisors LLC | 0.04% | Add +10.4% | 35,923 | $373K |
| Two Sigma Investments, LP | 0.00% | Reduce -69.0% | 35,837 | $372K |
| Compound Planning, Inc. | 0.01% | Add +4.5% | 35,276 | $366K |
| Ballentine Partners, LLC | 0.01% | Add +15.2% | 34,135 | $354K |
| Equitable Holdings, Inc. | 0.00% | Add +18.6% | 32,955 | $342K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -28.1% | 32,913 | $341K |
| Insigneo Advisory Services, LLC | 0.03% | Add +2.9% | 32,743 | $340K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -55.8% | 32,022 | $332K |
| Coldstream Capital Management Inc. | 0.01% | Add +27.6% | 31,766 | $329K |
| Waverly Advisors, LLC | 0.00% | Reduce -0.5% | 31,415 | $326K |
| Legacy Capital Wealth Partners, LLC | 0.07% | Add +2.1% | 31,252 | $324K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +4.0% | 31,423 | $321K |
| Forum Financial Management, LP | 0.00% | Reduce -0.1% | 30,629 | $318K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -1.3% | 29,589 | $307K |
| Defined Wealth Management, LLC | 0.19% | Add +0.5% | 29,484 | $306K |
| Resonant Capital Advisors, LLC | 0.02% | Add +6.4% | 29,432 | $305K |
| Independent Advisor Alliance | 0.01% | Add +20.3% | 29,225 | $303K |
| Lafayette Investments, Inc. | 0.06% | No change | 29,104 | $302K |
| Fortress Private Ledger, LLC | 0.14% | Add +74.7% | 28,786 | $299K |
| Ingalls & Snyder LLC | 0.01% | Reduce -0.8% | 28,579 | $296K |
| Smartleaf Asset Management LLC | 0.03% | Add +28.9% | 27,947 | $290K |
| Virtu Financial LLC | 0.01% | New | 27,738 | $288K |
| King Luther Capital Management Corp. | 0.00% | Add +7.9% | 27,088 | $281K |
| Seed Wealth Management, Inc. | 0.21% | Reduce -7.5% | 26,580 | $276K |
| TD Private Client Wealth LLC | 0.01% | Reduce -19.8% | 26,525 | $275K |
| AlphaCore Capital LLC | 0.01% | Add +31.3% | 26,504 | $275K |
| Clarius Group, LLC | 0.02% | No change | 26,269 | $272K |
| Parallel Advisors, LLC | 0.01% | Add +46.6% | 26,252 | $272K |
| Clearstead Advisors, LLC | 0.00% | Add +3.6% | 25,570 | $265K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -25.1% | 25,532 | $265K |
| PDS Planning, Inc | 0.02% | Add +17.5% | 25,441 | $264K |
| MN Wealth Advisors, LLC | 0.15% | Add +1.1% | 25,432 | $264K |
| Haverford Trust Co | 0.00% | No change | 25,098 | $260K |
| CW Advisors, LLC | 0.00% | Add +11.6% | 25,075 | $260K |
| D.A. Davidson & Co. | 0.00% | Reduce -4.5% | 25,071 | $260K |
| Jain Global LLC | 0.00% | New | 24,891 | $258K |
| Highland Capital Management, LLC | 0.01% | Reduce -2.1% | 24,655 | $256K |
| Valeo Financial Advisors, LLC | 0.01% | Add +16.3% | 24,616 | $255K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Add +15.6% | 24,297 | $252K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -50.9% | 23,950 | $249K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -5.7% | 23,911 | $248K |
| Choate Investment Advisors | 0.01% | Reduce -15.7% | 23,443 | $243K |
| Transcend Capital Advisors, LLC | 0.02% | Add +52.2% | 23,429 | $243K |
| GAMMA Investing LLC | 0.02% | Add +5.9% | 23,401 | $243K |
| Keel Point, LLC | 0.02% | Add +49.3% | 23,258 | $241K |
| ICONIQ Capital, LLC | 0.00% | Reduce -9.1% | 23,064 | $239K |
| Seeds Investor LLC | 0.06% | Reduce -5.3% | 22,884 | $237K |
| Cwm, LLC | 0.00% | Reduce -3.2% | 22,894 | $237K |
| Fielder Capital Group LLC | 0.06% | No change | 22,810 | $237K |
| DRW Securities, LLC | 0.02% | New | 23,108 | $236K |
| Apollon Wealth Management, LLC | 0.00% | Add +2.7% | 22,310 | $231K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -11.1% | 22,022 | $228K |
| Riverbridge Partners LLC | 0.00% | Reduce -0.6% | 21,862 | $227K |
| PFG Investments, LLC | 0.01% | Add +1.7% | 21,668 | $225K |
| Bessemer Group Inc. | 0.00% | Reduce -5.8% | 21,626 | $224K |
| Bailard, Inc. | 0.01% | Reduce -6.8% | 21,470 | $223K |
| Optas, LLC | 0.04% | No change | 21,337 | $221K |
| Keystone Financial Group | 0.02% | Reduce -0.1% | 21,242 | $220K |
| Bridgefront Capital, LLC | 0.06% | Reduce -41.1% | 21,137 | $219K |
| MAI Capital Management | 0.00% | Add +40.2% | 20,956 | $217K |
| Ariston Services Group | 0.15% | No change | 20,721 | $215K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -90.0% | 20,678 | $214K |
| AE Wealth Management LLC | 0.00% | Add +5.5% | 20,391 | $211K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -12.7% | 20,203 | $210K |
| Greenwich Wealth Management LLC | 0.01% | No change | 19,546 | $203K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -1.9% | 18,904 | $196K |
| Baird Financial Group, Inc. | 0.00% | Reduce -73.6% | 18,306 | $190K |
| Moors & Cabot, Inc. | 0.01% | No change | 18,036 | $187K |
| Rexford Capital Inc. | 0.16% | — | 18,024 | $187K |
| LGT Group Foundation | 0.00% | Add +23.6% | 17,972 | $186K |
| Procyon Advisors, LLC | 0.02% | Reduce -93.2% | 17,932 | $186K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +2.0% | 17,908 | $186K |
| Personal Cfo Solutions, LLC | 0.03% | Reduce -8.6% | 17,729 | $184K |
| First Horizon Advisors, Inc. | 0.00% | Add +8.0% | 17,549 | $182K |
| Prospect Financial Group LLC | 0.19% | Add +8.3% | 17,395 | $180K |
| Greenleaf Trust | 0.00% | Add +0.1% | 17,245 | $179K |
| Meyer Handelman Co. | 0.01% | New | 17,169 | $178K |
| GTS Securities LLC | 0.01% | New | 17,117 | $178K |
| Beacon Financial Strategies CORP | 0.11% | No change | 19,888 | $177K |
| Yoffe Investment Management, LLC | 0.24% | No change | 17,073 | $177K |
| IHT Wealth Management, LLC | 0.00% | Reduce -8.8% | 16,887 | $175K |
| Baron Wealth Management LLC | 0.06% | Reduce -20.6% | 16,719 | $173K |
| UMB Bank, n.a. | 0.00% | Add +29.5% | 16,590 | $172K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 16,562 | $172K |
| Dimension Capital Management LLC | 0.03% | Add +2.6% | 16,431 | $170K |
| National Bank of Canada | 0.00% | Add +19.9% | 16,286 | $169K |
| Journey Strategic Wealth LLC | 0.01% | New | 16,231 | $168K |
| Wrapmanager Inc. | 0.04% | Add +20.7% | 16,230 | $168K |
| Quotient Wealth Partners, LLC | 0.00% | Reduce -13.4% | 16,154 | $168K |
| Brighton Jones LLC | 0.00% | Reduce -20.9% | 16,125 | $167K |
| Seven Mile Advisory | 0.10% | Reduce -0.8% | 16,120 | $167K |
| Diversified Trust Co. | 0.00% | New | 16,095 | $167K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +15.7% | 16,088 | $167K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -2.2% | 16,006 | $166K |
| Global Retirement Partners, LLC | 0.00% | — | 15,977 | $166K |
| Summit Trail Advisors, LLC | 0.00% | New | 15,872 | $165K |
| Ascentis Independent Advisors | 0.03% | Add +2.4% | 15,586 | $162K |
| Sage Rhino Capital LLC | 0.03% | Add +1.8% | 15,496 | $161K |
| Country Club Bank | 0.01% | Add +16.2% | 15,469 | $161K |
| Old National Bancorp | 0.00% | Reduce -14.9% | 15,420 | $160K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +6.1% | 15,348 | $159K |
| Checchi Capital Advisers, LLC | 0.01% | Add +0.2% | 15,225 | $158K |
| Cardiff Park Advisors, LLC | 0.01% | No change | 14,885 | $154K |
| Advisory Services Network, LLC | 0.00% | Reduce -4.8% | 16,276 | $153K |
| West Family Investments, Inc. | 0.04% | Reduce -6.9% | 14,732 | $153K |
| Nicholas Hoffman & Company, LLC. | 0.00% | Reduce -4.5% | 14,732 | $153K |
| Essex Bank | 0.04% | Reduce -2.7% | 14,657 | $152K |
| Savvy Advisors, Inc. | 0.01% | New | 13,885 | $144K |
| Aureus Asset Management, LLC | 0.01% | Reduce -7.6% | 13,754 | $143K |
| D'Orazio & Associates, Inc. | 0.02% | Add +31.3% | 13,518 | $140K |
| Horizon Kinetics Asset Management LLC | 0.00% | Reduce -4.2% | 13,491 | $140K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -48.9% | 13,393 | $139K |
| Holistic Financial Partners | 0.06% | Reduce -1.9% | 13,124 | $136K |
| Allworth Financial LP | 0.00% | Add +33.6% | 13,123 | $135K |
| Old Port Advisors | 0.04% | Reduce -22.5% | 13,017 | $135K |
| Gabelli Funds LLC | 0.00% | No change | 13,000 | $135K |
| Stratos Investment Management, LLC | 0.01% | New | 12,995 | $135K |
| Endowment Wealth Management, Inc. | 0.07% | Reduce -5.4% | 12,937 | $134K |
| Marotta Asset Management | 0.03% | Reduce -21.8% | 12,891 | $134K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -1.0% | 12,881 | $134K |
| Rehmann Capital Advisory Group | 0.01% | Reduce -1.6% | 12,797 | $133K |
| Ballew Advisors, Inc | 0.08% | Add +0.1% | 12,866 | $132K |
| Scotia Capital Inc. | 0.00% | Add +0.2% | 12,197 | $126K |
| Hancock Whitney Corp. | 0.00% | Add +4.7% | 12,164 | $126K |
| Aprio Wealth Management, LLC | 0.01% | New | 12,028 | $125K |
| Lazard Asset Management LLC | 0.00% | No change | 12,000 | $124K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -14.1% | 11,906 | $123K |
| Composition Wealth, LLC | 0.00% | New | 11,897 | $123K |
| Fiduciary Alliance LLC | 0.01% | Add +5.0% | 11,695 | $121K |
| FourThought Financial Partners, LLC | 0.01% | New | 11,621 | $121K |
| Echo45 Advisors LLC | 0.07% | New | 11,418 | $118K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -11.0% | 11,348 | $118K |
| Drucker Wealth 3.0, LLC | 0.02% | New | 11,617 | $117K |
| Quadcap Wealth Management, LLC | 0.01% | Add +6.7% | 11,233 | $116K |
| Two Sigma Securities, LLC | 0.01% | New | 11,190 | $116K |
| Leo Wealth, LLC | 0.01% | Reduce -3.0% | 11,166 | $116K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -3.5% | 11,064 | $115K |
| Sivia Capital Partners, LLC | 0.04% | Reduce -1.0% | 10,991 | $114K |
| Simplex Trading, LLC | 0.00% | New | 10,913 | $113K |
| Atala Financial Inc | 0.08% | No change | 10,871 | $113K |
| Gibbs Wealth Management | 0.02% | New | 10,852 | $113K |
| Park Place Capital Corp | 0.03% | No change | 10,869 | $112K |
| Excalibur Management Corp. | 0.04% | Reduce -0.0% | 10,847 | $112K |
| Brucke Financial, Inc. | 0.08% | Add +6.8% | 10,846 | $112K |
| Hexagon Capital Partners LLC | 0.02% | Reduce -3.4% | 10,758 | $112K |
| Advisor OS, LLC | 0.01% | Reduce -10.8% | 10,633 | $110K |
| Sage Mountain Advisors LLC | 0.01% | Reduce -3.7% | 10,585 | $110K |
| Townsquare Capital LLC | 0.01% | Reduce -94.7% | 10,552 | $109K |
| SeaCrest Wealth Management, LLC | 0.01% | Reduce -0.6% | 10,329 | $107K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -44.7% | 10,246 | $106K |
| Verdence Capital Advisors LLC | 0.01% | New | 10,013 | $104K |
| Corient IA LP | 0.06% | No change | 10,000 | $104K |
| Cromwell Holdings LLC | 0.06% | No change | 9,703 | $101K |
| Brown Brothers Harriman & Co. | 0.00% | Add +21.6% | 9,208 | $95K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -29.4% | 9,081 | $94K |
| CENTRAL TRUST Co | 0.00% | No change | 8,932 | $93K |
| Private Trust Co. NA | 0.01% | Add +13.3% | 8,794 | $91K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -60.1% | 8,133 | $84K |
| Pinnacle Bancorp, Inc. | 0.02% | Add +11.3% | 7,427 | $77K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -2.3% | 7,133 | $74K |
| Cary Street Partners Investment Advisory LLC | 0.04% | Reduce -3.3% | 7,062 | $73K |
| Tsfg, LLC | 0.01% | No change | 6,858 | $71K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +7.2% | 6,746 | $70K |
| Cary Street Partners Financial LLC | 0.00% | Add +20.1% | 6,646 | $69K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.5% | 6,082 | $63K |
| Addison Advisors LLC | 0.02% | Add +8.3% | 5,931 | $62K |
| Arax Advisory Partners | 0.00% | Reduce -0.8% | 4,386 | $61K |
| Whittier Trust Co. | 0.00% | No change | 5,867 | $61K |
| TruNorth Capital Management, LLC | 0.01% | No change | 5,362 | $56K |
| Hemington Wealth Management | 0.01% | No change | 5,340 | $55K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -4.2% | 4,641 | $48K |
| FIL Ltd | 0.00% | Add +9.2% | 4,581 | $48K |
| GeoWealth Management, LLC | 0.00% | New | 4,492 | $47K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 4,471 | $46K |
| Assetmark, Inc. | 0.00% | Reduce -77.0% | 4,464 | $46K |
| Washington Trust Advisors, Inc. | 0.00% | Add +1.9% | 4,227 | $44K |
| IFP Advisors, Inc | 0.00% | Add +7.1% | 4,078 | $42K |
| Larson Financial Group LLC | 0.00% | Add +330.3% | 4,015 | $42K |
| Hollencrest Capital Management | 0.00% | Reduce -18.6% | 3,966 | $41K |
| Spire Wealth Management | 0.00% | Add +1.8% | 3,820 | $40K |
| Gitterman Wealth Management, LLC | 0.01% | New | 3,796 | $39K |
| CarsonAllaria Wealth Management, Ltd. | 0.02% | New | 3,612 | $37K |
| Rothschild Investment LLC | 0.00% | Reduce -3.1% | 3,609 | $37K |
| Trust Co. of Toledo NA | 0.00% | New | 3,575 | $37K |
| Toronto Dominion Bank | 0.00% | No change | 3,570 | $37K |
| Barrett & Company, Inc. | 0.01% | Add +0.3% | 3,495 | $36K |
| GW&K Investment Management, LLC | 0.00% | Add +1.9% | 3,506 | $36K |
| Pittenger & Anderson Inc. | 0.00% | New | 3,429 | $36K |
| Smithfield Trust Co | 0.00% | No change | 3,484 | $35K |
| Hilltop National Bank | 0.01% | — | 3,229 | $33K |
| Opal Wealth Advisors, LLC | 0.01% | Add +13.3% | 3,222 | $33K |
| Deutsche Bank AG | 0.00% | Add +1.8% | 3,181 | $33K |
| Grove Bank & Trust | 0.00% | No change | 3,009 | $31K |
| Ransom Advisory, Ltd | 0.01% | No change | 3,000 | $31K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +13.5% | 2,938 | $30K |
| Ameriflex Group, Inc. | 0.02% | Reduce -10.0% | 2,900 | $30K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 2,990 | $30K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 2,885 | $30K |
| City State Bank | 0.01% | No change | 2,798 | $29K |
| Sierra Ocean, LLC | 0.02% | No change | 2,775 | $29K |
| Golden State Wealth Management, LLC | 0.00% | Add +107.5% | 2,721 | $28K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 2,725 | $28K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +982.5% | 2,663 | $28K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 2,565 | $27K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -20.2% | 2,411 | $25K |
| Hanson & Doremus Investment Management | 0.00% | Add +234.1% | 2,372 | $25K |
| Parkside Financial Bank & Trust | 0.00% | Add +52.6% | 2,224 | $23K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 2,000 | $21K |
| Montag A & Associates Inc. | 0.00% | Reduce -27.4% | 2,000 | $21K |
| Graney & King, LLC | 0.01% | Add +1.1% | 1,990 | $21K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1,935 | $20K |
| Colonial Trust Co / SC | 0.00% | Add +1.3% | 1,873 | $19K |
| LRI Investments, LLC | 0.00% | No change | 1,845 | $19K |
| HM Payson & Co. | 0.00% | No change | 1,810 | $19K |
| Independence Bank of Kentucky | 0.00% | Add +161.8% | 1,780 | $18K |
| Macquarie Group Ltd. | 0.00% | Add +3.0% | 1,765 | $18K |
| West Branch Capital LLC | 0.01% | No change | 1,714 | $18K |
| NBT Bank, N.A. | 0.00% | No change | 1,683 | $17K |
| Sound Income Strategies, LLC | 0.00% | Add +28.1% | 1,647 | $17K |
| Costello Asset Management, INC | 0.01% | No change | 1,636 | $17K |
| Clearstead Trust, LLC | 0.00% | New | 1,593 | $17K |
| Ancora Advisors LLC | 0.00% | Add +4.9% | 1,573 | $16K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 1,451 | $15K |
| Coston, McIsaac & Partners | 0.00% | No change | 1,487 | $15K |
| CX Institutional | 0.00% | No change | 1,484 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -3.8% | 1,439 | $15K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 1,525 | $15K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -26.2% | 1,326 | $14K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 1,285 | $13K |
| Eastern Bank | 0.00% | No change | 1,285 | $13K |
| DT Investment Partners, LLC | 0.00% | No change | 1,250 | $13K |
| Creative Financial Designs Inc. | 0.00% | Reduce -17.1% | 1,249 | $13K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,662 | $13K |
| Citizens National Bank Trust Department | 0.00% | No change | 1,225 | $13K |
| Tortoise Investment Management, LLC | 0.00% | No change | 1,200 | $12K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -90.4% | 1,197 | $12K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 1,170 | $12K |
| Roble, Belko & Company, Inc | 0.00% | No change | 1,177 | $12K |
| IMG Wealth Management, Inc. | 0.01% | New | 1,128 | $12K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 1,128 | $12K |
| Whipplewood Advisors, LLC | 0.01% | Add +31.5% | 1,120 | $12K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 1,095 | $11K |
| TCTC Holdings, LLC | 0.00% | No change | 1,017 | $11K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -5.0% | 1,009 | $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% | No change | 1,000 | $10K |
| Key Financial Inc | 0.00% | Reduce -52.6% | 1,000 | $10K |
| MTM Investment Management, LLC | 0.00% | New | 989 | $10K |
| Valley National Advisers Inc. | 0.00% | No change | 997 | $10K |
| Princeton Global Asset Management LLC | 0.00% | No change | 950 | $10K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 950 | $10K |
| Atlantic Union Bankshares Corp | 0.00% | New | 939 | $10K |
| Wolff Wiese Magana LLC | 0.01% | No change | 916 | $9K |
| Huntington National Bank | 0.00% | Add +30.1% | 898 | $9K |
| Archer Investment Corp | 0.00% | Add +0.6% | 887 | $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% | No change | 797 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +94.6% | 792 | $8K |
| North Star Investment Management Corp. | 0.00% | No change | 775 | $8K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +4.2% | 766 | $8K |
| St Germain D J Co. Inc. | 0.00% | No change | 751 | $8K |
| Center for Financial Planning, Inc. | 0.00% | No change | 732 | $8K |
| Bogart Wealth, LLC | 0.00% | Reduce -16.3% | 709 | $7K |
| Toth Financial Advisory Corp. | 0.00% | No change | 705 | $7K |
| Harbour Investments, Inc. | 0.00% | Reduce -89.7% | 686 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Add +7.4% | 765 | $7K |
| Piscataqua Savings Bank | 0.01% | No change | 682 | $7K |
| Sittner & Nelson, LLC | 0.00% | No change | 681 | $7K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 676 | $7K |
| Financial Connections Group, Inc. | 0.00% | Reduce -11.9% | 741 | $7K |
| Lanark Financial, Inc. | 0.00% | No change | 755 | $7K |
| CoreCap Advisors, LLC | 0.00% | Reduce -49.8% | 664 | $7K |
| WealthCollab, LLC | 0.00% | No change | 650 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 650 | $7K |
| First Command Advisory Services, Inc. | 0.00% | No change | 647 | $7K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 636 | $7K |
| Financial Perspectives, Inc | 0.00% | No change | 628 | $7K |
| Beacon Capital Management, LLC | 0.00% | Reduce -55.0% | 627 | $7K |
| First Pacific Financial | 0.00% | New | 576 | $6K |
| Bare Financial Services, Inc | 0.00% | New | 541 | $6K |
| SouthState Bank Corp | 0.00% | New | 520 | $5K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | — | 523 | $5K |
| Colonial Trust Advisors | 0.00% | Reduce -27.8% | 519 | $5K |
| Optimum Investment Advisors | 0.00% | No change | 500 | $5K |
| Towne Trust Company, N.A | 0.00% | Reduce -40.2% | 500 | $5K |
| Group One Trading LLC | 0.00% | New | 500 | $5K |
| NewSquare Capital LLC | 0.00% | Add +122.5% | 485 | $5K |
| Briaud Financial Planning Inc | 0.00% | No change | 508 | $5K |
| MCF Advisors LLC | 0.00% | No change | 480 | $5K |
| Sunbelt Securities, Inc. | 0.00% | Add +42.3% | 505 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 458 | $5K |
| Centricity Wealth Management, LLC | 0.00% | Add +1.1% | 450 | $5K |
| Ridgewood Investments LLC | 0.00% | Reduce -55.3% | 429 | $4K |
| Country Trust Bank | 0.00% | No change | 425 | $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% | No change | 396 | $4K |
| Nova Wealth Management, Inc. | 0.00% | New | 396 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 393 | $4K |
| Broadwater Capital Management LLC | 0.00% | Add +937.1% | 3,889 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 375 | $4K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 373 | $4K |
| Motco | 0.00% | Add +32.5% | 408 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 368 | $4K |
| Millstone Evans Group, LLC | 0.00% | No change | 361 | $4K |
| Webster Bank, N. A. | 0.00% | No change | 348 | $4K |
| TD Capital Management LLC | 0.00% | Add +147.8% | 342 | $4K |
| HighMark Wealth Management LLC | 0.00% | Add +0.6% | 340 | $4K |
| Mascoma Wealth Management LLC | 0.00% | No change | 326 | $3K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 318 | $3K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 309 | $3K |
| Advantage Trust Co | 0.00% | New | 300 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | Reduce -28.1% | 300 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 300 | $3K |
| CGC Financial Services, LLC | 0.00% | No change | 293 | $3K |
| Truvestments Capital LLC | 0.00% | No change | 291 | $3K |
| Capital Analysts, LLC | 0.00% | Add +1.2% | 248 | $3K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +116.9% | 282 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 271 | $3K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 271 | $3K |
| Union Bancaire Privee, UBP SA | 0.00% | No change | 229 | $2K |
| ORG Partners LLC | 0.00% | No change | 221 | $2K |
| Salomon & Ludwin, LLC | 0.00% | Add +17.6% | 221 | $2K |
| Stephens Consulting, LLC | 0.00% | No change | 215 | $2K |
| YANKCOM Partnership | 0.00% | No change | 210 | $2K |
| Harbor Asset Planning, Inc. | 0.00% | — | 200 | $2K |
| Chesapeake Asset Management LLC | 0.00% | No change | 190 | $2K |
| Pacifica Partners Inc. | 0.00% | New | 175 | $2K |
| Aventura Private Wealth, LLC | 0.00% | New | 172 | $2K |
| Bank & Trust Co | 0.00% | No change | 163 | $2K |
| Accent Capital Management, LLC | 0.00% | Reduce -76.6% | 150 | $2K |
| Pacific Center for Financial Services | 0.00% | No change | 144 | $1K |
| FWL Investment Management, LLC | 0.00% | New | 138 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 137 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 135 | $1K |
| Anfield Capital Management, LLC | 0.00% | New | 133 | $1K |
| FSA Wealth Management LLC | 0.00% | No change | 128 | $1K |
| NFSG Corp | 0.00% | No change | 126 | $1K |
| Kiker Wealth Management, LLC | 0.00% | Reduce -80.0% | 125 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 125 | $1K |
| Creekmur Asset Management LLC | 0.00% | No change | 123 | $1K |
| Heritage Wealth Advisors | 0.00% | New | 123 | $1K |
| Exchange Traded Concepts, LLC | 0.00% | New | 116 | $1K |
| Nalls Sherbakoff Group, LLC | 0.00% | No change | 113 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 113 | $1K |
| GFG Capital, LLC | 0.00% | New | 112 | $1K |
| Medallion Wealth Advisors, LLC | 0.00% | Reduce -61.4% | 110 | $1K |
| Transce3nd, LLC | 0.00% | No change | 101 | $1K |
| Logan Capital Management Inc. | 0.00% | No change | 101 | $1K |
| Minot DeBlois Advisors LLC | 0.00% | No change | 100 | $1K |
| AllSquare Wealth Management LLC | 0.00% | No change | 100 | $1K |
| Olistico Wealth, LLC | 0.00% | New | 100 | $1K |
| Peoples Financial Services Corp. | 0.00% | No change | 100 | $1K |
| Pflug Koory, LLC | 0.00% | No change | 100 | $1K |
| Aspect Partners, LLC | 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 |
| Avion Wealth | 0.00% | No change | 100 | $1K |
| Silicon Valley Capital Partners | 0.00% | New | 95 | $985 |
| Hoey Investments, Inc. | 0.00% | No change | 85 | $882 |
| Manchester Capital Management LLC | 0.00% | New | 81 | $840 |
| Principia Wealth Advisory, LLC | 0.00% | New | 78 | $809 |
| IMA Advisory Services, Inc. | 0.00% | No change | 78 | $809 |
| Centennial Bank | 0.00% | No change | 71 | $736 |
| WPG Advisers, LLC | 0.00% | No change | 70 | $726 |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -62.9% | 59 | $612 |
| Concord Wealth Partners | 0.00% | No change | 50 | $519 |
| Kilter Group LLC | 0.00% | New | 49 | $509 |
| Prudent Man Investment Management, Inc. | 0.00% | No change | 50 | $477 |
| Bellwether Advisors, LLC | 0.00% | No change | 41 | $425 |
| Holos Integrated Wealth LLC | 0.00% | No change | 40 | $382 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 31 | $321 |
| ROSS\JOHNSON & Associates LLC | 0.01% | No change | 30 | $311 |
| Abound Wealth Management | 0.00% | Reduce -50.0% | 26 | $270 |
| Fortitude Family Office, LLC | 0.00% | Reduce -94.3% | 26 | $270 |
| Fairman Group, LLC | 0.00% | No change | 25 | $259 |
| Creative Capital Management Investments LLC | 0.00% | No change | 25 | $259 |
| Traub Capital Management LLC | 0.00% | — | 20 | $207 |
| Blume Capital Management, Inc. | 0.00% | New | 19 | $198 |
| Murphy & Mullick Capital Management Corp | 0.00% | New | 20 | $189 |
| Park Square Financial Group, LLC | 0.00% | No change | 17 | $176 |
| High Note Wealth, LLC | 0.00% | No change | 13 | $135 |
| Leonteq Securities AG | 0.00% | No change | 7 | $73 |
| Morse Asset Management, Inc | 0.00% | No change | 3 | $31 |
| Natixis | 0.00% | No change | 1 | $10 |
| Essential Partners LLC | 0.00% | — | 1 | $10 |
| Kozak & Associates, Inc. | 0.00% | Reduce -99.8% | 1 | $6 |
| Keener Financial Planning LLC | 0.00% | No change | 58 | $0 |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 92 | $0 |
"% of holder's portfolio" is HLN's weight in each manager's 13F, not the share of Haleon PLC-ADR the manager owns.