Haleon PLC-ADRHLN
13F holders, Q4 2025 (December 31)610holders +10
56new positions
69sold out
5famous investors
$10.11avg. 13F price*
At the end of Q4 2025, 610 institutions reported holding Haleon PLC-ADR (HLN) in their 13F filings, up 10 from Q3 2025. 56 opened new positions and 69 sold out. The largest holders were Dodge & Cox ($1.5B), FMR LLC ($1.1B) and Clearbridge Investments, LLC ($317.7M). 5 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ken Griffin (0.1% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $34.8M |
| Exits | 69 | $78.9M |
All 13F filers, Q3 2025 → Q4 2025: 55,222,983 shares bought and 53,901,804 shares sold, net +1,321,179 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 610 holders
| Dodge & Cox | 0.83% | Reduce -1.7% | 151,755,452 | $1.5B |
| FMR LLC | 0.06% | Add +3.8% | 107,941,807 | $1.1B |
| Clearbridge Investments, LLC | 0.25% | Reduce -5.8% | 31,423,276 | $317.7M |
| Morgan Stanley | 0.01% | Add +16.0% | 21,495,383 | $217.3M |
| Harding Loevner LP | 1.48% | Reduce -7.2% | 16,615,687 | $168.0M |
| Norges Bank | 0.02% | — | 16,175,000 | $163.5M |
| Sculptor Capital LP | 2.18% | Add +5.1% | 10,454,868 | $105.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +18.0% | 10,441,178 | $105.6M |
| Natixis Advisors, LLC | 0.14% | Add +429.8% | 10,003,941 | $101.1M |
| Bank of America Corp. | 0.01% | Reduce -12.7% | 9,347,998 | $94.5M |
| Bank of Montreal | 0.04% | Add +454.1% | 8,500,496 | $85.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -32.4% | 8,100,217 | $81.9M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +4315.4% | 8,027,189 | $81.2M |
| Aristotle Capital Management, LLC | 0.16% | Reduce -2.9% | 7,825,273 | $79.1M |
| Citadel Advisors | 0.05% | Add +101.2% | 7,483,113 | $75.7M |
| Douglas Lane & Associates, LLC | 0.94% | Reduce -17.2% | 6,761,355 | $68.4M |
| Nuveen, LLC | 0.02% | Add +2.7% | 6,169,355 | $62.4M |
| Raymond James Financial Inc. | 0.02% | Add +22.7% | 6,051,452 | $61.2M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -23.7% | 5,480,081 | $55.4M |
| Rockefeller Capital Management L.P. | 0.10% | Add +0.3% | 5,397,200 | $54.6M |
| Wellington Management Group LLP | 0.01% | Reduce -68.2% | 4,992,529 | $50.5M |
| BlackRock, Inc. | 0.00% | Reduce -20.3% | 4,983,206 | $50.4M |
| Northern Trust Corp. | 0.01% | Add +2.9% | 4,817,059 | $48.7M |
| Point72 Asset Management | 0.08% | Add +100.6% | 4,739,817 | $47.9M |
| Van Eck Associates Corp. | 0.04% | Add +81.0% | 4,507,206 | $45.6M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.12% | Add +3.6% | 4,457,159 | $45.1M |
| Wells Fargo & Company | 0.01% | Add +2.0% | 3,726,852 | $37.7M |
| Voloridge Investment Management, LLC | 0.12% | Reduce -40.5% | 3,505,109 | $35.4M |
| First Eagle Investment Management, LLC | 0.06% | Add +9.1% | 3,335,583 | $33.7M |
| Royal Bank of Canada | 0.01% | Add +5.6% | 2,825,075 | $28.6M |
| Abc Arbitrage SA | 2.64% | Add +2.3% | 2,789,451 | $28.2M |
| Bank of New York Mellon Corp | 0.00% | Add +3.0% | 2,653,319 | $26.8M |
| Stifel Financial Corp. | 0.02% | Reduce -0.8% | 2,109,051 | $21.3M |
| Clark Estates Inc. | 4.42% | No change | 1,800,000 | $18.2M |
| LPL Financial LLC | 0.00% | Add +6.0% | 1,640,030 | $16.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.04% | Reduce -5.3% | 1,626,326 | $16.4M |
| GMO | 0.04% | Add +79.8% | 1,598,290 | $16.2M |
| Jane Street Group, LLC | 0.02% | Add +8.0% | 1,538,636 | $15.6M |
| Franklin Resources Inc. | 0.00% | Add +518.3% | 1,520,060 | $15.4M |
| Tidal Investments LLC | 0.06% | Add +9.3% | 1,434,108 | $14.5M |
| 1832 Asset Management L.P. | 0.02% | Add +839.4% | 1,202,351 | $12.2M |
| Optiver Holding B.V. | 0.22% | Reduce -76.5% | 1,196,795 | $12.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.9% | 1,143,572 | $11.6M |
| Scharf Investments, LLC | 0.30% | Add +17.4% | 1,095,734 | $11.1M |
| Quantinno Capital Management LP | 0.02% | Add +36.2% | 1,092,582 | $11.0M |
| Heathbridge Capital Management Ltd. | 4.06% | Reduce -1.3% | 1,050,050 | $10.6M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -1.3% | 1,026,679 | $10.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +0.3% | 1,023,190 | $10.3M |
| WCM Investment Management, LLC | 0.02% | Add +108.2% | 1,013,242 | $10.2M |
| UBS Group AG | 0.00% | Add +107.4% | 995,987 | $10.1M |
| American Century Companies Inc. | 0.01% | Add +10.7% | 995,477 | $10.1M |
| Citigroup Inc. | 0.01% | Reduce -1.1% | 975,113 | $9.9M |
| LMR Partners LLP | 0.12% | New | 900,000 | $9.1M |
| Neuberger Berman Group LLC | 0.01% | Reduce -20.4% | 767,525 | $7.8M |
| Massachusetts Financial Services Co. | 0.00% | New | 766,999 | $7.8M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +58.6% | 766,196 | $7.7M |
| Callan Family Office, LLC | 0.16% | Add +10.1% | 738,649 | $7.5M |
| Hantz Financial Services, Inc. | 0.10% | Add +11.1% | 698,267 | $7.1M |
| Sei Investments Co. | 0.01% | Reduce -7.5% | 678,621 | $6.9M |
| Balyasny Asset Management L.P. | 0.01% | New | 665,634 | $6.7M |
| Transmarket Holdings LP | 4.85% | — | 656,505 | $6.6M |
| Welch & Forbes LLC | 0.08% | No change | 643,501 | $6.5M |
| Mariner, LLC | 0.01% | Add +30.7% | 620,293 | $6.3M |
| GAM Holding AG | 0.38% | Reduce -2.0% | 594,409 | $6.0M |
| Barclays PLC | 0.00% | Add +115.1% | 580,657 | $5.9M |
| Capital Fund Management S.A. | 0.05% | Reduce -28.1% | 572,944 | $5.8M |
| Crossmark Global Holdings, Inc. | 0.08% | Reduce -10.1% | 571,175 | $5.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +26.0% | 567,581 | $5.7M |
| Farringdon Capital, Ltd. | 1.34% | Reduce -5.9% | 539,640 | $5.5M |
| Creative Planning | 0.00% | Add +22.6% | 528,603 | $5.3M |
| US Bancorp \de | 0.01% | Reduce -0.5% | 523,191 | $5.3M |
| SG Americas Securities, LLC | 0.01% | Add +1721.7% | 521,539 | $5.3M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -8.8% | 492,501 | $5.0M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -0.7% | 472,915 | $4.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.3% | 472,616 | $4.8M |
| Truist Financial Corp. | 0.01% | Add +1.9% | 471,815 | $4.8M |
| Cerity Partners LLC | 0.01% | Reduce -2.7% | 445,616 | $4.5M |
| DRW Securities, LLC | 0.34% | Add +403.7% | 445,055 | $4.5M |
| Pinnacle Financial Partners, Inc. | 0.03% | — | 431,088 | $4.4M |
| Acumen Wealth Advisors, LLC | 1.14% | — | 390,621 | $3.9M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +84.5% | 387,083 | $3.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -62.9% | 373,257 | $3.8M |
| Cidel Asset Management Inc. | 0.26% | Reduce -19.1% | 364,453 | $3.7M |
| Jones Financial Companies LLLP | 0.00% | Reduce -0.1% | 355,687 | $3.6M |
| Third View Private Wealth, LLC | 0.47% | — | 342,380 | $3.5M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Add +388.8% | 335,837 | $3.4M |
| Captrust Financial Advisors | 0.01% | Add +35.6% | 330,176 | $3.3M |
| QRG Capital Management, Inc. | 0.04% | Add +10.4% | 323,155 | $3.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +1.9% | 318,604 | $3.2M |
| Eagle Global Advisors LLC | 0.12% | Add +28.2% | 318,000 | $3.2M |
| Fisher Asset Management | 0.00% | Reduce -5.0% | 314,996 | $3.2M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -2.8% | 310,856 | $3.1M |
| Sanctuary Advisors, LLC | 0.02% | Add +9.8% | 291,629 | $2.9M |
| JTC Employer Solutions Trustee Ltd | 0.19% | Reduce -60.3% | 282,504 | $2.9M |
| LGT Group Foundation | 0.03% | Add +1453.8% | 274,608 | $2.8M |
| DAVENPORT & Co LLC | 0.01% | Add +11.4% | 249,235 | $2.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.3% | 249,112 | $2.5M |
| Trillium Asset Management, LLC | 0.07% | New | 240,129 | $2.4M |
| Fifth Third Bancorp | 0.01% | Reduce -3.1% | 220,585 | $2.2M |
| Vident Advisory, LLC | 0.02% | Reduce -16.7% | 214,286 | $2.2M |
| Founders Financial Securities LLC | 0.13% | Add +1.9% | 213,399 | $2.2M |
| Horizon Investments, LLC | 0.03% | Add +1.6% | 212,175 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +1.0% | 211,735 | $2.1M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +0.1% | 211,337 | $2.1M |
| Keybank National Association | 0.01% | Add +6.8% | 210,154 | $2.1M |
| Choreo, LLC | 0.03% | Reduce -10.7% | 204,232 | $2.1M |
| Exencial Wealth Advisors, LLC | 0.06% | Add +4.0% | 199,219 | $2.0M |
| Brooklyn Investment Group | 0.09% | Add +226.4% | 199,046 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.9% | 198,129 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +5.5% | 192,505 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +37.7% | 190,125 | $1.9M |
| First Trust Advisors LP | 0.00% | Add +3.6% | 188,521 | $1.9M |
| Benjamin Edwards Inc. | 0.02% | Add +27.0% | 184,148 | $1.9M |
| Milford Funds Ltd. | 0.04% | — | 180,000 | $1.8M |
| Natural Investments, LLC | 0.43% | Add +77.8% | 172,439 | $1.7M |
| Focus Partners Wealth | 0.00% | Add +10.6% | 170,971 | $1.7M |
| Laird Norton Wetherby Trust Company, LLC | 0.03% | Add +500.9% | 149,935 | $1.5M |
| AQR Capital Management | 0.00% | Add +8.0% | 149,855 | $1.5M |
| Acadian Asset Management LLC | 0.00% | Add +5.7% | 143,497 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -37.6% | 140,637 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -69.7% | 139,955 | $1.4M |
| Regions Financial Corp. | 0.01% | Reduce -2.4% | 139,878 | $1.4M |
| Atria Investments, Inc | 0.02% | Add +7.3% | 137,684 | $1.4M |
| MML Investors Services, LLC | 0.00% | Reduce -9.8% | 136,563 | $1.4M |
| Principal Securities, Inc. | 0.02% | Add +13.2% | 134,669 | $1.4M |
| HB Wealth Management, LLC | 0.01% | Add +4.6% | 133,581 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +9.8% | 128,238 | $1.3M |
| NewEdge Advisors, LLC | 0.00% | Add +92.4% | 125,409 | $1.3M |
| Pathstone Holdings, LLC | 0.00% | Add +4.5% | 125,206 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +8.9% | 127,223 | $1.3M |
| WCG Wealth Advisors LLC | 0.03% | Add +104.3% | 117,312 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -31.1% | 114,341 | $1.2M |
| Savant Capital, LLC | 0.01% | Add +310.5% | 113,228 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 111,826 | $1.1M |
| Evergreen Capital Management LLC | 0.02% | Add +14.9% | 109,422 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.5% | 106,686 | $1.1M |
| Signaturefd, LLC | 0.02% | Reduce -21.8% | 105,175 | $1.1M |
| Sterling Capital Management LLC | 0.02% | Reduce -24.4% | 100,971 | $1.0M |
| American Assets Investment Management, LLC | 0.07% | No change | 100,000 | $1.0M |
| Altshuler Shaham Ltd | 0.02% | Reduce -98.7% | 100,000 | $1.0M |
| Confluence Investment Management LLC | 0.02% | Add +6.1% | 99,380 | $1.0M |
| Drive Wealth Management, LLC | 0.20% | Add +815.0% | 98,897 | $1000K |
| Calamos Advisors LLC | 0.01% | Reduce -1.2% | 96,862 | $979K |
| Stephens Inc. | 0.01% | Reduce -2.1% | 95,650 | $967K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +1.5% | 94,957 | $956K |
| Public Employees Retirement System of Ohio | 0.00% | New | 94,215 | $953K |
| Euro Pacific Asset Management, LLC | 0.10% | Reduce -1.3% | 89,640 | $930K |
| NewEdge Wealth, LLC | 0.01% | Add +18.8% | 91,766 | $928K |
| Aquatic Capital Management LLC | 0.03% | Add +10.3% | 87,487 | $884K |
| Robertson Stephens Wealth Management, LLC | 0.02% | New | 86,571 | $875K |
| Ethic Inc. | 0.01% | Reduce -8.8% | 86,544 | $875K |
| Rhumbline Advisers | 0.00% | Add +56.5% | 86,226 | $872K |
| Brown Advisory Inc. | 0.00% | Add +10.2% | 85,836 | $868K |
| Ieq Capital, LLC | 0.00% | Add +25.6% | 83,165 | $841K |
| Dynasty Wealth Management, LLC | 0.01% | New | 83,086 | $840K |
| Blue Trust, Inc. | 0.01% | Add +48.6% | 81,731 | $826K |
| Cohen Klingenstein LLC | 0.03% | No change | 81,613 | $825K |
| M&T Bank Corp | 0.00% | Add +7.4% | 80,720 | $816K |
| Syon Capital LLC | 0.04% | Add +9.3% | 79,868 | $807K |
| Arkadios Wealth Advisors | 0.02% | Reduce -3.3% | 78,144 | $790K |
| Tweedy, Browne Co LLC | 0.06% | Reduce -0.2% | 76,530 | $774K |
| Baker Tilly Wealth Management, LLC | 0.19% | Add +4.4% | 75,918 | $768K |
| Quadrant Capital Group LLC | 0.02% | Reduce -32.8% | 74,352 | $752K |
| Heritage Family Offices, LLP | 0.33% | Reduce -9.1% | 71,482 | $723K |
| Mgo One Seven LLC | 0.01% | Add +0.4% | 71,206 | $720K |
| Glenmede Trust Co. NA | 0.00% | — | 69,078 | $698K |
| Guggenheim Capital LLC | 0.01% | Reduce -7.7% | 68,815 | $696K |
| Legacy Wealth Asset Management, LLC | 0.17% | Add +0.3% | 67,217 | $680K |
| Cambiar Investors LLC | 0.03% | Add +0.5% | 66,329 | $671K |
| Lester Murray Antman dba SimplyRich | 0.18% | Add +0.5% | 66,351 | $670K |
| Merit Financial Group, LLC | 0.01% | Add +72.5% | 65,833 | $666K |
| Ascent Group, LLC | 0.02% | Add +97.1% | 65,478 | $662K |
| Kahn Brothers Group Inc. | 0.12% | Reduce -4.0% | 65,321 | $660K |
| One Wealth Advisors, LLC | 0.08% | Reduce -6.4% | 64,828 | $655K |
| Future Fund LLC | 0.20% | Reduce -12.0% | 63,803 | $645K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.3% | 63,726 | $644K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -5.1% | 62,910 | $636K |
| Fiduciary Trust Co | 0.01% | Reduce -4.5% | 62,172 | $629K |
| &partners | 0.00% | Add +17.8% | 62,125 | $628K |
| Vise Technologies, Inc. | 0.01% | Add +8.3% | 61,998 | $627K |
| Waverly Advisors, LLC | 0.01% | Add +86.9% | 61,352 | $620K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -90.6% | 60,668 | $613K |
| Profund Advisors LLC | 0.02% | Add +27.8% | 58,463 | $591K |
| AIMZ Investment Advisors, LLC | 0.17% | Reduce -8.7% | 57,628 | $583K |
| Alliancebernstein L.P. | 0.00% | Add +0.6% | 57,150 | $578K |
| Kestra Advisory Services, LLC | 0.00% | Add +9.0% | 56,689 | $573K |
| SmartHarvest Portfolios, LLC | 0.20% | — | 55,820 | $564K |
| Argent Trust Co | 0.02% | Add +10.1% | 55,368 | $560K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.9% | 55,058 | $557K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +30.0% | 54,841 | $554K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +375.8% | 54,429 | $550K |
| Keystone Financial Planning, Inc. | 0.16% | Reduce -75.6% | 54,366 | $550K |
| HighPoint Advisor Group LLC | 0.01% | Add +3.7% | 54,206 | $548K |
| Tempus Wealth Planning, LLC | 0.12% | Reduce -1.4% | 53,562 | $542K |
| King Luther Capital Management Corp. | 0.00% | Add +88.4% | 53,299 | $539K |
| Caprock Group, LLC | 0.01% | Add +1.0% | 52,696 | $533K |
| Blair William & Co. | 0.00% | Add +8.0% | 51,642 | $522K |
| Summitry LLC | 0.02% | Add +14.3% | 50,815 | $514K |
| Torrey Growth & Income Advisors | 0.18% | Reduce -29.8% | 50,334 | $509K |
| Cardinal Capital Management | 0.06% | Add +0.5% | 48,323 | $489K |
| Naviter Wealth, LLC | 0.06% | Reduce -4.4% | 47,461 | $480K |
| ExodusPoint Capital Management, LP | 0.01% | New | 47,356 | $479K |
| WealthTrust Axiom LLC | 0.12% | No change | 47,286 | $478K |
| Yousif Capital Management, LLC | 0.01% | No change | 45,494 | $461K |
| Ritholtz Wealth Management | 0.01% | Reduce -43.3% | 44,388 | $449K |
| Clarius Group, LLC | 0.03% | New | 44,292 | $448K |
| Simplicity Wealth,LLC | 0.03% | Add +3.0% | 44,131 | $446K |
| Central Pacific Bank - Trust Division | 0.06% | Reduce -0.9% | 43,840 | $443K |
| Kathmere Capital Management, LLC | 0.03% | Reduce -11.8% | 43,705 | $442K |
| Lido Advisors, LLC | 0.00% | Add +0.0% | 48,899 | $441K |
| Martin Investment Management, LLC | 0.12% | Reduce -9.5% | 42,345 | $428K |
| Transcend Capital Advisors, LLC | 0.03% | Add +27.2% | 41,650 | $421K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -2.5% | 41,438 | $420K |
| Aaron Wealth Advisors LLC | 0.02% | Add +51.0% | 41,222 | $417K |
| Two Sigma Securities, LLC | 0.06% | New | 40,834 | $413K |
| Trust Point Inc. | 0.03% | Add +75.0% | 39,605 | $400K |
| R Squared Ltd | 0.19% | Add +23.5% | 39,576 | $400K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +88.3% | 39,425 | $399K |
| United Capital Financial Advisors, LLC | 0.00% | Add +13.1% | 38,581 | $390K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +49.8% | 38,484 | $387K |
| Auxier Asset Management LLC | 0.05% | Reduce -2.4% | 37,076 | $375K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +1.2% | 36,789 | $372K |
| Ballentine Partners, LLC | 0.01% | Add +63.5% | 36,549 | $370K |
| Coldstream Capital Management Inc. | 0.00% | Add +23.4% | 36,228 | $366K |
| SBI Securities Co., Ltd. | 0.01% | Add +0.0% | 36,196 | $366K |
| Aspen Grove Capital, LLC | 0.06% | Add +1.0% | 36,108 | $365K |
| Independent Advisor Alliance | 0.01% | Add +60.9% | 35,848 | $362K |
| Legacy Capital Wealth Partners, LLC | 0.08% | Reduce -2.3% | 35,339 | $357K |
| AlphaCore Capital LLC | 0.01% | Reduce -24.4% | 35,255 | $356K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +31.9% | 35,018 | $354K |
| Fortress Private Ledger, LLC | 0.12% | Reduce -12.5% | 34,554 | $349K |
| Compound Planning, Inc. | 0.01% | Add +1.8% | 34,545 | $349K |
| New Republic Capital, LLC | 0.09% | Add +230.1% | 33,479 | $338K |
| Diversified Trust Co. | 0.01% | Add +47.5% | 32,853 | $332K |
| Smartleaf Asset Management LLC | 0.01% | Add +11.7% | 32,888 | $332K |
| Insigneo Advisory Services, LLC | 0.02% | Add +0.5% | 32,372 | $327K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 32,176 | $325K |
| Rehmann Capital Advisory Group | 0.02% | Add +136.4% | 31,183 | $315K |
| Marks Group Wealth Management, Inc | 0.03% | Reduce -2.8% | 31,137 | $315K |
| Advisory Services Network, LLC | 0.00% | Add +77.2% | 30,895 | $312K |
| Mane Global Capital Management LP | 0.02% | New | 30,795 | $311K |
| First Horizon Corp. | 0.01% | Add +26.9% | 30,555 | $309K |
| Defined Wealth Management, LLC | 0.17% | Reduce -0.5% | 29,237 | $296K |
| Lafayette Investments, Inc. | 0.06% | No change | 29,104 | $294K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +16.7% | 28,721 | $290K |
| Baird Financial Group, Inc. | 0.00% | Add +68.6% | 27,371 | $277K |
| Chilton Investment Co. Inc. | 0.01% | No change | 27,000 | $273K |
| Bleakley Financial Group, LLC | 0.00% | New | 26,960 | $273K |
| Patrick M Sweeney & Associates, Inc. | 0.17% | Reduce -46.1% | 26,868 | $272K |
| Seed Wealth Management, Inc. | 0.19% | No change | 26,580 | $269K |
| Resonant Capital Advisors, LLC | 0.01% | Add +12.8% | 26,446 | $267K |
| Valeo Financial Advisors, LLC | 0.01% | Add +14.2% | 26,275 | $266K |
| MN Wealth Advisors, LLC | 0.13% | Reduce -2.5% | 25,934 | $262K |
| Clearstead Advisors, LLC | 0.00% | Add +5.8% | 25,847 | $261K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +39.9% | 25,736 | $260K |
| Versant Capital Management, Inc | 0.03% | Add +23.2% | 25,494 | $258K |
| Parallel Advisors, LLC | 0.00% | Add +12.4% | 25,138 | $254K |
| Susquehanna International Group, LLP | 0.00% | Reduce -26.7% | 25,081 | $254K |
| TD Private Client Wealth LLC | 0.01% | Add +16.3% | 24,965 | $252K |
| Equitable Holdings, Inc. | 0.00% | Reduce -25.0% | 24,946 | $252K |
| Oppenheimer & Co. Inc. | 0.00% | Add +4.7% | 24,744 | $250K |
| Wallace Capital Management Inc. | 0.03% | Reduce -50.4% | 24,551 | $248K |
| Ingalls & Snyder LLC | 0.01% | Reduce -10.6% | 24,489 | $248K |
| Haverford Trust Co | 0.00% | No change | 24,454 | $247K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.5% | 24,002 | $242K |
| Bessemer Group Inc. | 0.00% | Add +4.5% | 23,280 | $236K |
| Bollard Group LLC | 0.01% | New | 23,277 | $235K |
| Farther Finance Advisors, LLC | 0.00% | Add +75.3% | 22,922 | $232K |
| Fielder Capital Group LLC | 0.05% | Add +0.3% | 22,885 | $231K |
| EP Wealth Advisors, LLC | 0.00% | — | 22,571 | $228K |
| Highland Capital Management, LLC | 0.01% | Reduce -17.8% | 22,445 | $227K |
| Lighthouse Financial Services Inc. | 0.05% | — | 22,355 | $226K |
| OpenArc Corporate Advisory, LLC | 0.00% | — | 22,293 | $225K |
| Flow Traders U.S. LLC | 0.01% | New | 22,279 | $225K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +44.7% | 22,050 | $223K |
| Cwm, LLC | 0.00% | Add +1.0% | 21,885 | $221K |
| OneDigital Investment Advisors LLC | 0.00% | Add +2.7% | 21,731 | $220K |
| Invesco Ltd. | 0.00% | Reduce -96.9% | 21,361 | $216K |
| GAMMA Investing LLC | 0.01% | Reduce -8.8% | 21,324 | $216K |
| Bailard, Inc. | 0.00% | Reduce -1.2% | 21,259 | $215K |
| Seeds Investor LLC | 0.04% | Add +1.2% | 20,942 | $212K |
| Ariston Services Group | 0.12% | No change | 20,721 | $209K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.8% | 20,654 | $209K |
| Keystone Financial Group | 0.02% | New | 20,581 | $208K |
| Rexford Capital Inc. | 0.16% | Add +4.1% | 20,524 | $207K |
| PFG Investments, LLC | 0.01% | Reduce -5.0% | 20,075 | $203K |
| Old National Bancorp | 0.00% | Add +28.7% | 20,022 | $202K |
| Level Four Advisory Services, LLC | 0.01% | Add +5.3% | 19,840 | $201K |
| Larry Mathis Financial Planning, LLC | 0.18% | — | 19,807 | $200K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -17.7% | 19,745 | $200K |
| Greenwich Wealth Management LLC | 0.01% | No change | 19,546 | $198K |
| State Street Corp. | 0.00% | Reduce -93.3% | 19,564 | $198K |
| Ewa, LLC | 0.05% | New | 19,168 | $194K |
| Global Retirement Partners, LLC | 0.00% | Add +49.5% | 19,053 | $193K |
| Ascentis Independent Advisors | 0.03% | Add +2.8% | 18,590 | $188K |
| Bank of Nova Scotia | 0.00% | Add +12.7% | 18,414 | $186K |
| Keel Point, LLC | 0.01% | Add +31.6% | 18,340 | $185K |
| MAI Capital Management | 0.00% | Add +0.9% | 18,318 | $185K |
| AE Wealth Management LLC | 0.00% | Reduce -9.3% | 18,311 | $185K |
| D.A. Davidson & Co. | 0.00% | Reduce -25.9% | 18,301 | $185K |
| National Bank of Canada | 0.00% | Add +2.7% | 17,849 | $181K |
| First National Bank of Omaha | 0.01% | New | 17,783 | $179K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +3.0% | 17,884 | $178K |
| Riverbridge Partners LLC | 0.00% | No change | 17,477 | $177K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -19.5% | 17,170 | $174K |
| Beacon Financial Strategies CORP | 0.10% | No change | 19,888 | $173K |
| Yoffe Investment Management, LLC | 0.22% | No change | 17,073 | $173K |
| Choate Investment Advisors | 0.00% | Reduce -25.9% | 17,006 | $172K |
| PDS Planning, Inc | 0.01% | Reduce -10.1% | 16,654 | $168K |
| Moors & Cabot, Inc. | 0.01% | No change | 16,334 | $165K |
| IHT Wealth Management, LLC | 0.00% | Add +6.9% | 16,205 | $164K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -0.9% | 15,976 | $162K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -16.1% | 15,940 | $161K |
| Evolve Private Wealth, LLC | 0.01% | — | 15,836 | $160K |
| Sage Rhino Capital LLC | 0.03% | Add +0.4% | 15,617 | $158K |
| Dimension Capital Management LLC | 0.02% | Add +2.5% | 15,533 | $157K |
| Drucker Wealth 3.0, LLC | 0.03% | New | 15,503 | $157K |
| Quotient Wealth Partners, LLC | 0.00% | Reduce -8.7% | 15,212 | $154K |
| Cardiff Park Advisors, LLC | 0.01% | No change | 14,885 | $150K |
| Checchi Capital Advisers, LLC | 0.01% | Reduce -5.6% | 14,525 | $147K |
| Personal Cfo Solutions, LLC | 0.02% | Add +1.3% | 14,053 | $142K |
| Wealthspire Advisors, LLC | 0.00% | Add +203.0% | 14,047 | $142K |
| May Hill Capital, LLC | 0.04% | Add +31.8% | 13,747 | $139K |
| McAdam, LLC | 0.01% | New | 13,686 | $138K |
| Horizon Kinetics Asset Management LLC | 0.00% | Reduce -4.2% | 13,491 | $136K |
| West Family Investments, Inc. | 0.03% | Reduce -4.0% | 13,481 | $136K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -8.0% | 13,344 | $135K |
| Essex Bank | 0.03% | Add +0.2% | 13,295 | $134K |
| Hilltop National Bank | 0.03% | Add +306.4% | 13,124 | $133K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 13,061 | $132K |
| Venturi Wealth Management, LLC | 0.01% | New | 13,041 | $132K |
| Gabelli Funds LLC | 0.00% | No change | 13,000 | $131K |
| UMB Bank, n.a. | 0.00% | Add +2.5% | 12,738 | $129K |
| Prospect Financial Group LLC | 0.12% | Reduce -13.9% | 12,661 | $128K |
| Busey Bank | 0.00% | New | 12,645 | $128K |
| Allworth Financial LP | 0.00% | Reduce -17.4% | 12,863 | $127K |
| Procyon Advisors, LLC | 0.01% | Add +8.1% | 12,478 | $126K |
| Stratos Investment Management, LLC | 0.01% | New | 12,325 | $125K |
| Hancock Whitney Corp. | 0.00% | Add +0.6% | 12,314 | $124K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -2.4% | 12,173 | $123K |
| Bain Capital Public Equity, LP | 0.07% | New | 12,144 | $123K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +16.5% | 12,098 | $122K |
| Cromwell Holdings LLC | 0.07% | Add +24.3% | 12,060 | $122K |
| Ballew Advisors, Inc | 0.07% | No change | 12,411 | $122K |
| Lazard Asset Management LLC | 0.00% | No change | 12,000 | $121K |
| Frec Markets, Inc. | 0.04% | — | 11,983 | $121K |
| Allen Capital Group, LLC | 0.01% | New | 11,899 | $120K |
| Fiduciary Alliance LLC | 0.01% | No change | 11,676 | $118K |
| Commerce Bank | 0.00% | New | 11,675 | $118K |
| Nicholas Hoffman & Company, LLC. | 0.00% | Add +2.8% | 11,656 | $118K |
| Marotta Asset Management | 0.02% | Reduce -3.8% | 11,639 | $118K |
| Sage Mountain Advisors LLC | 0.01% | No change | 11,409 | $115K |
| Calton & Associates, Inc. | 0.02% | No change | 11,373 | $115K |
| Larson Financial Group LLC | 0.00% | Add +542.2% | 11,297 | $114K |
| Composition Wealth, LLC | 0.00% | Add +5.6% | 11,274 | $114K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -1.2% | 11,207 | $113K |
| Holistic Financial Partners | 0.04% | Reduce -18.2% | 11,187 | $113K |
| MidFirst Bank | 0.01% | — | 11,059 | $112K |
| Sivia Capital Partners, LLC | 0.02% | Add +1.7% | 11,042 | $112K |
| Aureus Asset Management, LLC | 0.01% | New | 11,001 | $111K |
| Leo Wealth, LLC | 0.01% | New | 10,996 | $111K |
| Atala Financial Inc | 0.07% | No change | 10,871 | $110K |
| PCM Encore, LLC | 0.02% | — | 10,754 | $109K |
| Perigon Wealth Management, LLC | 0.00% | New | 10,652 | $108K |
| Magnetar Financial LLC | 0.00% | New | 10,617 | $107K |
| Old Port Advisors | 0.03% | Reduce -11.8% | 10,601 | $107K |
| Park Place Capital Corp | 0.02% | Reduce -2.8% | 10,562 | $107K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -36.1% | 10,472 | $106K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Reduce -61.1% | 10,376 | $105K |
| Endowment Wealth Management, Inc. | 0.05% | Reduce -8.8% | 10,209 | $103K |
| Principal Financial Group Inc. | 0.00% | New | 10,197 | $103K |
| a16z Perennial Management, L.P. | 0.01% | No change | 10,097 | $102K |
| Excalibur Management Corp. | 0.04% | Reduce -3.6% | 10,064 | $102K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -43.9% | 10,044 | $102K |
| Summit Financial, LLC | 0.00% | New | 10,027 | $101K |
| McMillan Office, Inc. | 0.01% | — | 9,055 | $92K |
| Arax Advisory Partners | 0.00% | Reduce -6.6% | 8,692 | $88K |
| Private Trust Co. NA | 0.01% | Add +5.7% | 8,659 | $88K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -37.5% | 7,987 | $81K |
| Simplex Trading, LLC | 0.00% | New | 7,800 | $79K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 7,469 | $76K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 7,427 | $75K |
| CENTRAL TRUST Co | 0.00% | Reduce -8.9% | 7,329 | $74K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.5% | 7,279 | $74K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -5.5% | 7,236 | $73K |
| Align Financial, LLC | 0.04% | — | 69,051 | $69K |
| Tsfg, LLC | 0.01% | No change | 6,865 | $69K |
| Atlantic Union Bankshares Corp | 0.00% | Add +69.4% | 6,264 | $63K |
| AdvisorNet Financial, Inc | 0.00% | No change | 6,097 | $62K |
| Assetmark, Inc. | 0.00% | Add +26.6% | 5,962 | $60K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -4.2% | 5,694 | $58K |
| Cary Street Partners Financial LLC | 0.00% | Add +1.3% | 5,693 | $58K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -20.6% | 5,488 | $55K |
| SageView Advisory Group, LLC | 0.00% | New | 5,420 | $55K |
| Ancora Advisors LLC | 0.00% | Add +541.1% | 5,116 | $52K |
| FIL Ltd | 0.00% | Add +1.0% | 4,638 | $47K |
| Toronto Dominion Bank | 0.00% | Add +2.6% | 4,347 | $44K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -33.6% | 4,197 | $42K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 4,155 | $42K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 4,151 | $42K |
| Spire Wealth Management | 0.00% | Add +9.5% | 4,149 | $42K |
| Hollencrest Capital Management | 0.00% | No change | 3,966 | $40K |
| Ransom Advisory, Ltd | 0.02% | Add +27.3% | 3,819 | $39K |
| IFP Advisors, Inc | 0.00% | Add +19.0% | 3,799 | $38K |
| Addison Advisors LLC | 0.01% | Reduce -18.7% | 3,658 | $37K |
| Trust Co. of Toledo NA | 0.00% | No change | 3,575 | $36K |
| Barrett & Company, Inc. | 0.01% | No change | 3,500 | $35K |
| GW&K Investment Management, LLC | 0.00% | No change | 3,500 | $35K |
| Citizens National Bank Trust Department | 0.01% | No change | 3,276 | $33K |
| Rothschild Investment LLC | 0.00% | Add +4.5% | 3,166 | $32K |
| Grove Bank & Trust | 0.00% | No change | 3,009 | $30K |
| Parkside Financial Bank & Trust | 0.00% | Add +101.3% | 2,847 | $29K |
| Eastern Bank | 0.00% | Add +26.9% | 2,835 | $29K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 2,725 | $28K |
| City State Bank | 0.01% | No change | 2,758 | $28K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 2,381 | $26K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -0.5% | 2,562 | $26K |
| Vision Retirement, LLC | 0.01% | — | 2,418 | $24K |
| EFG International AG | 0.00% | — | 2,305 | $23K |
| Stephens Consulting, LLC | 0.01% | Add +930.2% | 2,215 | $22K |
| Atlas Capital Advisors Inc. | 0.00% | — | 2,069 | $21K |
| Graney & King, LLC | 0.01% | No change | 2,003 | $20K |
| Root Financial Partners, LLC | 0.00% | Add +29.3% | 2,002 | $20K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 2,000 | $20K |
| Montag A & Associates Inc. | 0.00% | Reduce -4.8% | 2,000 | $20K |
| Measured Wealth Private Client Group, LLC | 0.01% | No change | 1,997 | $20K |
| Sound Income Strategies, LLC | 0.00% | Add +24.4% | 2,046 | $20K |
| Colonial Trust Co / SC | 0.00% | No change | 1,831 | $19K |
| HM Payson & Co. | 0.00% | No change | 1,810 | $18K |
| Salomon & Ludwin, LLC | 0.00% | Add +11.4% | 1,791 | $18K |
| West Branch Capital LLC | 0.00% | No change | 1,714 | $17K |
| Smithfield Trust Co | 0.00% | Reduce -13.4% | 1,727 | $17K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -28.0% | 1,674 | $17K |
| Hilton Head Capital Partners, LLC | 0.01% | — | 1,647 | $17K |
| Aviso Financial Inc. | 0.00% | New | 1,603 | $16K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -11.7% | 1,506 | $16K |
| North Star Investment Management Corp. | 0.00% | Add +23.9% | 1,466 | $15K |
| CoreCap Advisors, LLC | 0.00% | Add +28.1% | 1,408 | $14K |
| Costello Asset Management, INC | 0.00% | Reduce -12.5% | 1,400 | $14K |
| Independence Bank of Kentucky | 0.00% | Add +13.3% | 1,394 | $14K |
| Navigoe, LLC | 0.01% | No change | 1,466 | $14K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -57.0% | 1,335 | $13K |
| Union Savings Bank | 0.01% | — | 1,333 | $13K |
| Coston, McIsaac & Partners | 0.00% | Reduce -7.7% | 1,372 | $13K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 1,285 | $13K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,662 | $13K |
| Roble, Belko & Company, Inc | 0.00% | No change | 1,177 | $12K |
| SHP Wealth Management | 0.00% | — | 1,175 | $12K |
| Huntington National Bank | 0.00% | Add +96.8% | 1,155 | $12K |
| IMG Wealth Management, Inc. | 0.01% | No change | 1,128 | $11K |
| LRI Investments, LLC | 0.00% | Reduce -29.9% | 1,106 | $11K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 1,095 | $11K |
| Hanson & Doremus Investment Management | 0.00% | No change | 1,040 | $11K |
| Key Financial Inc | 0.00% | No change | 1,064 | $11K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +20.4% | 1,058 | $11K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,039 | $11K |
| TCTC Holdings, LLC | 0.00% | No change | 1,017 | $10K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 1,009 | $10K |
| Dunhill Financial, LLC | 0.00% | No change | 1,007 | $10K |
| Clean Yield Group | 0.00% | No change | 1,000 | $10K |
| Nisa Investment Advisors, LLC | 0.00% | Add +233.3% | 1,000 | $10K |
| Valley National Advisers Inc. | 0.00% | Add +89.2% | 997 | $10K |
| MTM Investment Management, LLC | 0.00% | No change | 989 | $10K |
| Creative Financial Designs Inc. | 0.00% | Reduce -24.9% | 987 | $10K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 950 | $10K |
| Evelyn Partners Asset Management Ltd | 0.00% | No change | 971 | $10K |
| Zions Bancorporation, National Association | 0.00% | Add +19.9% | 970 | $10K |
| Laurel Wealth Advisors LLC | 0.00% | New | 956 | $10K |
| Princeton Global Asset Management LLC | 0.00% | No change | 950 | $10K |
| Fairman Group, LLC | 0.01% | No change | 927 | $9K |
| Wealth Watch Advisors, INC | 0.00% | No change | 920 | $9K |
| Wolff Wiese Magana LLC | 0.01% | No change | 916 | $9K |
| CNB Bank | 0.00% | No change | 910 | $9K |
| Archer Investment Corp | 0.00% | No change | 890 | $9K |
| CX Institutional | 0.00% | Reduce -7.6% | 915 | $9K |
| Lanark Financial, Inc. | 0.00% | Add +16.8% | 882 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +2661.3% | 856 | $9K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.8% | 855 | $9K |
| Deutsche Bank AG | 0.00% | No change | 850 | $9K |
| MV Capital Management, Inc. | 0.00% | Add +5.6% | 849 | $9K |
| Sittner & Nelson, LLC | 0.00% | Add +14.7% | 781 | $9K |
| Westside Investment Management, Inc. | 0.00% | No change | 818 | $8K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 807 | $8K |
| Financial Consulate, Inc. | 0.00% | Add +77.3% | 789 | $8K |
| McGuire Capital Advisors Inc. | 0.01% | — | 787 | $8K |
| Toth Financial Advisory Corp. | 0.00% | Add +9.7% | 773 | $8K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 737 | $7K |
| DT Investment Partners, LLC | 0.00% | No change | 730 | $7K |
| True Wealth Design, LLC | 0.00% | Add +14.0% | 710 | $7K |
| Financial Connections Group, Inc. | 0.00% | No change | 741 | $7K |
| Piscataqua Savings Bank | 0.00% | No change | 682 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | Add +333.3% | 650 | $7K |
| First Command Advisory Services, Inc. | 0.00% | No change | 647 | $7K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 636 | $6K |
| Financial Perspectives, Inc | 0.00% | No change | 628 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 598 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +42.9% | 593 | $6K |
| Millstone Evans Group, LLC | 0.00% | Add +64.0% | 592 | $6K |
| Trust Co. of Vermont | 0.00% | Add +181.5% | 563 | $6K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -57.3% | 561 | $6K |
| St Germain D J Co. Inc. | 0.00% | Reduce -15.4% | 551 | $6K |
| SouthState Bank Corp | 0.00% | Add +66.6% | 533 | $5K |
| Colonial Trust Advisors | 0.00% | No change | 519 | $5K |
| Cherry Tree Wealth Management, LLC | 0.00% | Reduce -24.4% | 511 | $5K |
| MCF Advisors LLC | 0.00% | No change | 480 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 458 | $5K |
| Elyxium Wealth, LLC | 0.00% | New | 439 | $4K |
| Motco | 0.00% | No change | 408 | $4K |
| Nalls Sherbakoff Group, LLC | 0.00% | Add +257.5% | 404 | $4K |
| Arlington Trust Co LLC | 0.00% | No change | 400 | $4K |
| Anchor Investment Management, LLC | 0.00% | No change | 400 | $4K |
| Group One Trading LLC | 0.00% | No change | 400 | $4K |
| Nova Wealth Management, Inc. | 0.00% | No change | 396 | $4K |
| Signature Equity Partners, LLC | 0.00% | — | 394 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 393 | $4K |
| American National Bank & Trust | 0.00% | New | 378 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 375 | $4K |
| Broadwater Capital Management LLC | 0.00% | No change | 375 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 375 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 368 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 356 | $4K |
| Birchwood Financial Partners, Inc. | 0.00% | — | 355 | $4K |
| Garner Asset Management Corp | 0.00% | New | 350 | $4K |
| Webster Bank, N. A. | 0.00% | No change | 348 | $4K |
| Stone House Investment Management, LLC | 0.00% | New | 339 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +72.5% | 326 | $3K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 321 | $3K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -0.3% | 317 | $3K |
| Trust Co | 0.00% | New | 308 | $3K |
| Navalign, LLC | 0.00% | New | 305 | $3K |
| WealthCollab, LLC | 0.00% | Reduce -53.9% | 300 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 300 | $3K |
| Country Trust Bank | 0.00% | No change | 300 | $3K |
| HighMark Wealth Management LLC | 0.00% | Reduce -12.6% | 298 | $3K |
| Capital Analysts, LLC | 0.00% | No change | 249 | $3K |
| IMA Advisory Services, Inc. | 0.00% | Add +279.5% | 296 | $3K |
| CGC Financial Services, LLC | 0.00% | Reduce -0.3% | 292 | $3K |
| Truvestments Capital LLC | 0.00% | No change | 291 | $3K |
| Bogart Wealth, LLC | 0.00% | Reduce -53.0% | 286 | $3K |
| Bullock Wealth Management Group | 0.00% | — | 283 | $3K |
| Rossby Financial, LCC | 0.00% | Reduce -13.5% | 276 | $3K |
| Cornerstone Financial Management LLC | 0.00% | — | 273 | $3K |
| Johnson Financial Group, Inc. | 0.00% | New | 266 | $3K |
| Community Bank, N.A. | 0.00% | New | 241 | $2K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -25.6% | 230 | $2K |
| ORG Partners LLC | 0.00% | No change | 221 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +4.9% | 214 | $2K |
| Union Bancaire Privee, UBP SA | 0.00% | Add +9.2% | 250 | $2K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 211 | $2K |
| YANKCOM Partnership | 0.00% | No change | 210 | $2K |
| Godfrey Financial Associates, Inc. | 0.00% | — | 207 | $2K |
| Harbor Asset Planning, Inc. | 0.00% | No change | 200 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 200 | $2K |
| Chesapeake Asset Management LLC | 0.00% | No change | 190 | $2K |
| Bare Financial Services, Inc | 0.00% | Reduce -63.4% | 188 | $2K |
| NFSG Corp | 0.00% | Add +46.8% | 185 | $2K |
| Nemes Rush Group LLC | 0.00% | New | 177 | $2K |
| Pacifica Partners Inc. | 0.00% | No change | 175 | $2K |
| Aventura Private Wealth, LLC | 0.00% | No change | 172 | $2K |
| West Financial Advisors, LLC | 0.00% | New | 170 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | Add +64.7% | 168 | $2K |
| Bank & Trust Co | 0.00% | No change | 163 | $2K |
| TD Capital Management LLC | 0.00% | No change | 140 | $1K |
| Pacific Center for Financial Services | 0.00% | No change | 144 | $1K |
| Corsicana & Co. | 0.00% | No change | 125 | $1K |
| CVA Family Office, LLC | 0.00% | Reduce -45.9% | 125 | $1K |
| Kilter Group LLC | 0.00% | Add +520.0% | 124 | $1K |
| Heritage Wealth Advisors | 0.00% | No change | 123 | $1K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 110 | $1K |
| Meramec Financial Planners, LLC | 0.00% | — | 100 | $1K |
| Walsh & Associates, LLC | 0.00% | — | 100 | $1K |
| Minot DeBlois Advisors LLC | 0.00% | No change | 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 |
| Towne Trust Company, N.A | 0.00% | Reduce -80.0% | 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 |
| Strategic Wealth Advisors LLC | 0.00% | — | 150 | $1K |
| Avion Wealth | 0.00% | No change | 100 | $1K |
| Highline Wealth Partners LLC | 0.00% | Reduce -47.1% | 92 | $930 |
| Proathlete Wealth Management LLC | 0.00% | New | 81 | $818 |
| Manchester Capital Management LLC | 0.00% | New | 79 | $799 |
| Elevated Capital Advisors, LLC | 0.00% | New | 78 | $789 |
| Kelleher Financial Advisors | 0.00% | No change | 74 | $748 |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -80.4% | 73 | $738 |
| Centennial Bank | 0.00% | No change | 71 | $718 |
| WPG Advisers, LLC | 0.00% | No change | 70 | $708 |
| Commonwealth Retirement Investments LLC | 0.00% | New | 66 | $667 |
| Nvest Wealth Strategies, Inc. | 0.00% | — | 60 | $607 |
| HHM Wealth Advisors, LLC | 0.00% | No change | 59 | $597 |
| American Capital Advisory, LLC | 0.00% | No change | 56 | $567 |
| Pittenger & Anderson Inc. | 0.00% | New | 53 | $534 |
| Prudent Man Investment Management, Inc. | 0.00% | No change | 50 | $506 |
| Hoey Investments, Inc. | 0.00% | No change | 46 | $466 |
| Holos Integrated Wealth LLC | 0.00% | No change | 40 | $400 |
| Strive Financial Group ,LLC | 0.00% | — | 39 | $394 |
| ROSS\JOHNSON & Associates LLC | 0.01% | No change | 30 | $303 |
| Abound Wealth Management | 0.00% | Reduce -90.3% | 26 | $263 |
| Tucker Asset Management LLC | 0.00% | New | 25 | $253 |
| Creative Capital Management Investments LLC | 0.00% | No change | 25 | $253 |
| Anfield Capital Management, LLC | 0.00% | No change | 20 | $202 |
| Exchange Traded Concepts, LLC | 0.00% | No change | 16 | $162 |
| POM Investment Strategies, LLC | 0.00% | No change | 15 | $152 |
| Bayban | 0.00% | — | 8 | $81 |
| Leonteq Securities AG | 0.00% | No change | 7 | $71 |
| Natixis | 0.00% | No change | 1 | $10 |
| Morse Asset Management, Inc | 0.00% | Reduce -66.7% | 1 | $10 |
| Essential Partners LLC | 0.00% | No change | 1 | $10 |
"% of holder's portfolio" is HLN's weight in each manager's 13F, not the share of Haleon PLC-ADR the manager owns.