Haleon PLC-ADRHLN
13F holders, Q2 2026 (June 30)646holders +20
80new positions
58sold out
10famous investors
$9.33avg. 13F price*
At the end of Q2 2026, 646 institutions reported holding Haleon PLC-ADR (HLN) in their 13F filings, up 20 from Q1 2026. 80 opened new positions and 58 sold out. The largest holders were Dodge & Cox ($1.4B), FMR LLC ($1.1B) and Clearbridge Investments, LLC ($301.8M). 10 famous investors held it, including Bill Nygren (0.2% of Harris Associates (Oakmark Funds)'s portfolio), Steve Cohen (0.1% of Point72 Asset Management'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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $57.9M |
| Exits | 58 | $73.4M |
All 13F filers, Q1 2026 → Q2 2026: 49,652,389 shares bought and 33,357,186 shares sold, net +16,295,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 646 holders
| Dodge & Cox | 0.73% | Add +2.3% | 149,934,507 | $1.4B |
| FMR LLC | 0.05% | Add +6.2% | 120,991,250 | $1.1B |
| Clearbridge Investments, LLC | 0.25% | Add +2.0% | 32,342,126 | $301.8M |
| Morgan Stanley | 0.01% | Add +1.5% | 19,461,762 | $181.6M |
| Harris Associates (Oakmark Funds) | 0.21% | Add +12.0% | 16,833,252 | $157.1M |
| Harding Loevner LP | 1.39% | Reduce -1.9% | 15,414,796 | $147.8M |
| Nuveen, LLC | 0.03% | Add +76.3% | 15,332,859 | $143.1M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Reduce -3.4% | 14,181,817 | $132.3M |
| Bank of America Corp. | 0.01% | Reduce -0.8% | 10,850,097 | $101.2M |
| JPMorgan Chase & Co. | 0.01% | Add +30.7% | 10,824,395 | $101.0M |
| Point72 Asset Management | 0.14% | Add +40.9% | 9,264,255 | $86.4M |
| Raymond James Financial Inc. | 0.02% | Add +16.2% | 7,278,875 | $67.9M |
| Norges Bank | 0.01% | — | 7,175,000 | $66.9M |
| Aristotle Capital Management, LLC | 0.14% | Reduce -7.5% | 7,090,436 | $66.2M |
| Jones Financial Companies LLLP | 0.03% | Reduce -21.7% | 7,116,095 | $65.8M |
| Douglas Lane & Associates, LLC | 0.85% | Reduce -0.0% | 6,692,390 | $62.4M |
| Natixis Advisors, LLC | 0.07% | Reduce -27.7% | 6,652,349 | $62.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -10.8% | 6,276,154 | $58.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -12.0% | 5,394,442 | $50.3M |
| Wells Fargo & Company | 0.01% | Add +22.4% | 4,924,330 | $45.9M |
| Voloridge Investment Management, LLC | 0.19% | Add +186.9% | 4,783,989 | $44.6M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.11% | Add +2.9% | 4,481,615 | $41.8M |
| First Eagle Investment Management, LLC | 0.07% | Add +4.8% | 4,224,856 | $39.4M |
| BlackRock, Inc. | 0.00% | Reduce -24.3% | 3,977,539 | $37.1M |
| Northern Trust Corp. | 0.00% | Reduce -18.8% | 3,965,011 | $37.0M |
| CIBC Bancorp USA Inc. | 0.04% | Reduce -2.5% | 3,856,063 | $36.0M |
| Jane Street Group, LLC | 0.02% | Add +60.1% | 3,669,116 | $34.2M |
| Royal Bank of Canada | 0.01% | Add +10.5% | 3,385,489 | $31.6M |
| Wellington Management Group LLP | 0.01% | Reduce -32.2% | 3,273,583 | $30.5M |
| Bank of New York Mellon Corp | 0.01% | Add +26.0% | 3,272,543 | $30.5M |
| Van Eck Associates Corp. | 0.02% | Reduce -33.3% | 3,095,451 | $28.9M |
| WCM Investment Management, LLC | 0.04% | Add +52.1% | 2,623,246 | $24.5M |
| Stifel Financial Corp. | 0.02% | Add +19.4% | 2,604,559 | $24.3M |
| D. E. Shaw & Co. | 0.02% | Add +1107.9% | 2,525,293 | $23.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -24.2% | 2,124,667 | $19.8M |
| LPL Financial LLC | 0.00% | Add +16.4% | 2,036,156 | $19.0M |
| Goodman Financial Corp | 2.60% | Add +57.1% | 1,803,127 | $16.8M |
| Night Squared LP | 1.73% | New | 1,726,555 | $16.1M |
| Clark Estates Inc. | 3.66% | Add +21.4% | 1,700,000 | $15.9M |
| Citadel Advisors | 0.01% | Add +66.0% | 1,663,132 | $15.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.05% | Reduce -1.4% | 1,562,134 | $14.6M |
| Citigroup Inc. | 0.01% | Add +13.3% | 1,507,538 | $14.1M |
| GMO | 0.03% | Reduce -21.7% | 1,486,022 | $13.9M |
| Franklin Resources Inc. | 0.00% | Reduce -15.1% | 1,295,541 | $12.1M |
| Janney Montgomery Scott LLC | 0.02% | Add +17.9% | 1,254,616 | $11.7M |
| Quantinno Capital Management LP | 0.01% | Reduce -5.8% | 1,151,189 | $10.7M |
| UBS Group AG | 0.00% | Add +2.5% | 1,124,074 | $10.5M |
| Abc Arbitrage SA | 1.12% | Add +132.4% | 1,109,295 | $10.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +6.6% | 1,108,033 | $10.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.6% | 1,101,870 | $10.3M |
| Capital Fund Management S.A. | 0.07% | Add +150.4% | 1,054,437 | $9.8M |
| JTC Employer Solutions Trustee Ltd | 0.79% | Reduce -34.8% | 1,050,907 | $9.8M |
| American Century Companies Inc. | 0.00% | Reduce -12.5% | 992,921 | $9.3M |
| Massachusetts Financial Services Co. | 0.00% | Add +20.3% | 957,121 | $8.9M |
| Millennium Management | 0.01% | New | 932,186 | $8.7M |
| Bank of Montreal | 0.00% | Reduce -4.0% | 908,864 | $8.5M |
| Hantz Financial Services, Inc. | 0.11% | Add +3.9% | 852,184 | $8.0M |
| Public Employees Retirement System of Ohio | 0.02% | Add +247.3% | 773,503 | $7.2M |
| Mariner, LLC | 0.01% | Add +21.2% | 771,516 | $7.2M |
| Tudor Investment Corporation | 0.03% | New | 762,877 | $7.1M |
| Sei Investments Co. | 0.01% | Reduce -41.1% | 757,480 | $7.1M |
| Crossmark Global Holdings, Inc. | 0.09% | Reduce -0.0% | 749,194 | $7.0M |
| Callan Family Office, LLC | 0.13% | Reduce -3.9% | 705,978 | $6.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.6% | 702,611 | $6.6M |
| HRT Financial LP | 0.01% | Reduce -38.0% | 682,281 | $6.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -27.5% | 677,951 | $6.3M |
| Darwins River Capital, LP | 3.46% | New | 676,329 | $6.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.0% | 663,207 | $6.2M |
| US Bancorp \de | 0.01% | Reduce -7.6% | 650,820 | $6.1M |
| Welch & Forbes LLC | 0.07% | No change | 643,501 | $6.0M |
| Creative Planning | 0.00% | Reduce -10.1% | 567,208 | $5.3M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +7.5% | 512,009 | $4.8M |
| Quadrature Capital Ltd | 0.04% | Add +928.7% | 509,864 | $4.8M |
| Truist Financial Corp. | 0.01% | Add +1.0% | 504,080 | $4.7M |
| Scharf Investments, LLC | 0.15% | Reduce -57.8% | 485,251 | $4.5M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +23.2% | 478,177 | $4.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.3% | 463,150 | $4.3M |
| Pinnacle Financial Partners, Inc. | 0.03% | Add +2.2% | 443,519 | $4.1M |
| Cerity Partners LLC | 0.01% | Reduce -3.4% | 443,467 | $4.1M |
| Cidel Asset Management Inc. | 0.19% | Reduce -10.7% | 423,205 | $3.9M |
| Barclays PLC | 0.00% | Add +1666.8% | 412,788 | $3.9M |
| Third View Private Wealth, LLC | 0.47% | Add +13.8% | 412,429 | $3.8M |
| Savant Capital, LLC | 0.01% | Add +225.4% | 391,297 | $3.8M |
| Bridgewater Associates | 0.02% | New | 403,127 | $3.8M |
| Tidal Investments LLC | 0.01% | Reduce -66.6% | 390,259 | $3.6M |
| QRG Capital Management, Inc. | 0.03% | Add +1.1% | 383,552 | $3.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 363,872 | $3.4M |
| AQR Capital Management | 0.00% | Add +73.4% | 342,734 | $3.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +15.2% | 340,028 | $3.2M |
| GAM Holding AG | 0.24% | No change | 330,494 | $3.1M |
| Fisher Asset Management | 0.00% | Add +0.8% | 329,891 | $3.1M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Reduce -3.4% | 314,017 | $2.9M |
| LGT Group Foundation | 0.03% | Add +3.3% | 307,275 | $2.9M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -1.9% | 300,561 | $2.8M |
| Benjamin Edwards Inc. | 0.02% | Add +21.2% | 280,008 | $2.6M |
| Founders Financial Securities LLC | 0.13% | Add +35.7% | 275,444 | $2.6M |
| Horizon Investments, LLC | 0.03% | Reduce -32.0% | 274,831 | $2.6M |
| Eagle Global Advisors LLC | 0.08% | Reduce -15.6% | 268,302 | $2.5M |
| Captrust Financial Advisors | 0.00% | Reduce -29.2% | 263,202 | $2.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -11.8% | 259,261 | $2.4M |
| Trillium Asset Management, LLC | 0.07% | Reduce -1.8% | 245,427 | $2.3M |
| DAVENPORT & Co LLC | 0.01% | Reduce -2.3% | 244,030 | $2.3M |
| Cetera Investment Advisers | 0.00% | Reduce -2.3% | 241,966 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.5% | 235,375 | $2.2M |
| Focus Partners Wealth | 0.00% | Add +13.2% | 221,287 | $2.1M |
| Fifth Third Bancorp | 0.00% | Add +0.2% | 217,576 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Add +39.1% | 215,694 | $2.0M |
| Keybank National Association | 0.01% | Add +3.3% | 214,267 | $2.0M |
| Vident Advisory, LLC | 0.01% | Reduce -9.0% | 214,226 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -62.3% | 208,336 | $1.9M |
| Engineers Gate Manager LP | 0.02% | New | 200,344 | $1.9M |
| 1832 Asset Management L.P. | 0.00% | Reduce -0.9% | 197,025 | $1.8M |
| Factory Mutual Insurance Co. | 0.02% | No change | 196,537 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.1% | 195,825 | $1.8M |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 192,126 | $1.8M |
| Altshuler Shaham Ltd | 0.02% | Reduce -4.7% | 187,252 | $1.7M |
| Choreo, LLC | 0.02% | Reduce -6.8% | 184,502 | $1.7M |
| 2Xideas AG | 0.74% | Reduce -15.3% | 370,389 | $1.7M |
| Milford Funds Ltd. | 0.03% | No change | 180,000 | $1.7M |
| Atria Investments, Inc | 0.02% | Add +7.4% | 178,931 | $1.7M |
| Pathstone Holdings, LLC | 0.00% | Add +14.8% | 178,766 | $1.7M |
| Acadian Asset Management LLC | 0.00% | Reduce -60.9% | 176,742 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -16.1% | 174,951 | $1.6M |
| First Trust Advisors LP | 0.00% | Reduce -11.3% | 167,556 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -21.5% | 150,877 | $1.4M |
| Principal Securities, Inc. | 0.02% | Add +0.1% | 148,878 | $1.4M |
| Euro Pacific Asset Management, LLC | 0.15% | Reduce -1.6% | 86,513 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +10.7% | 142,972 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +0.4% | 139,388 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +15.4% | 138,185 | $1.3M |
| NewEdge Advisors, LLC | 0.00% | Add +19.4% | 133,508 | $1.2M |
| HB Wealth Management, LLC | 0.01% | Reduce -3.6% | 133,227 | $1.2M |
| Squarepoint Ops LLC | 0.00% | New | 127,143 | $1.2M |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | Reduce -13.8% | 126,415 | $1.2M |
| Havemeyer Place LP | 0.11% | New | 124,409 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -97.6% | 122,399 | $1.1M |
| Evergreen Capital Management LLC | 0.02% | Add +6.4% | 119,876 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Add +41.5% | 111,972 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Reduce -1.1% | 111,923 | $1.0M |
| Ethic Inc. | 0.01% | Add +4.4% | 109,770 | $1.0M |
| Confluence Investment Management LLC | 0.02% | Add +1.8% | 106,258 | $991K |
| Regions Financial Corp. | 0.01% | Reduce -20.5% | 105,546 | $985K |
| Merit Financial Group, LLC | 0.01% | Add +32.8% | 101,892 | $951K |
| Stephens Inc. | 0.01% | Add +8.8% | 101,287 | $945K |
| American Assets Investment Management, LLC | 0.06% | No change | 100,000 | $933K |
| Blue Trust, Inc. | 0.01% | Add +12.9% | 98,875 | $923K |
| Archford Capital Strategies, LLC | 0.09% | Reduce -34.7% | 98,570 | $920K |
| ExodusPoint Capital Management, LP | 0.01% | New | 98,433 | $918K |
| Signaturefd, LLC | 0.01% | Reduce -3.6% | 95,033 | $887K |
| SmartHarvest Portfolios, LLC | 0.29% | Add +53.6% | 94,892 | $885K |
| Natural Investments, LLC | 0.18% | Reduce -48.2% | 89,579 | $835K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.5% | 84,203 | $822K |
| Marshall Wace, LLP | 0.00% | Reduce -68.1% | 86,582 | $808K |
| Sterling Capital Management LLC | 0.01% | Reduce -8.3% | 86,415 | $806K |
| XTX Topco Ltd | 0.01% | Reduce -77.7% | 84,547 | $789K |
| NewEdge Wealth, LLC | 0.01% | Add +4.5% | 84,393 | $787K |
| Flow Traders U.S. LLC | 0.03% | Add +32.3% | 83,938 | $783K |
| Two Sigma Investments, LP | 0.00% | New | 83,638 | $780K |
| Arax Advisory Partners | 0.01% | Add +2700.3% | 81,966 | $763K |
| Cohen Klingenstein LLC | 0.02% | No change | 81,613 | $761K |
| Arkadios Wealth Advisors | 0.01% | Add +1.7% | 79,806 | $745K |
| Brown Advisory Inc. | 0.00% | Reduce -0.2% | 79,244 | $739K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +44.7% | 78,921 | $736K |
| M&T Bank Corp | 0.00% | Reduce -6.8% | 78,524 | $732K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -1.8% | 78,495 | $732K |
| Ascent Group, LLC | 0.02% | Add +18.1% | 76,122 | $710K |
| Baker Tilly Wealth Management, LLC | 0.15% | Add +1.0% | 75,364 | $703K |
| Ieq Capital, LLC | 0.00% | Reduce -13.3% | 72,543 | $677K |
| Axxcess Wealth Management, LLC | 0.01% | Add +22.5% | 72,402 | $676K |
| Naviter Wealth, LLC | 0.06% | Add +31.4% | 72,071 | $672K |
| Tweedy, Browne Co LLC | 0.05% | Reduce -1.0% | 72,035 | $672K |
| Future Fund LLC | 0.19% | Add +1.3% | 70,144 | $654K |
| EntryPoint Capital, LLC | 0.16% | Add +83.8% | 69,665 | $650K |
| Mgo One Seven LLC | 0.01% | Reduce -1.4% | 68,903 | $643K |
| Legacy Wealth Asset Management, LLC | 0.14% | Reduce -0.1% | 67,871 | $633K |
| One Wealth Advisors, LLC | 0.07% | Reduce -1.9% | 66,077 | $616K |
| Syon Capital LLC | 0.03% | Reduce -12.7% | 65,427 | $610K |
| Alliancebernstein L.P. | 0.00% | Reduce -6.1% | 59,667 | $597K |
| Glenmede Trust Co. NA | 0.00% | Reduce -9.3% | 63,613 | $594K |
| Argent Trust Co | 0.02% | Reduce -1.7% | 63,215 | $590K |
| Transcend Capital Advisors, LLC | 0.04% | Reduce -2.6% | 61,251 | $571K |
| Fiduciary Trust Co | 0.01% | Reduce -10.6% | 60,765 | $567K |
| CIBC Asset Management Inc | 0.00% | Add +13.2% | 60,500 | $564K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -3.0% | 60,240 | $562K |
| &partners | 0.00% | Add +0.2% | 59,800 | $558K |
| Dynasty Wealth Management, LLC | 0.00% | Reduce -11.5% | 59,656 | $557K |
| Waverly Advisors, LLC | 0.00% | Add +5.8% | 58,722 | $548K |
| Kahn Brothers Group Inc. | 0.09% | Add +3.4% | 58,341 | $544K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -45.0% | 56,182 | $521K |
| Graham Capital Management, L.P. | 0.02% | Add +14.1% | 55,057 | $514K |
| Aaron Wealth Advisors LLC | 0.03% | Add +17.3% | 54,977 | $513K |
| Summitry LLC | 0.02% | Add +2.2% | 54,132 | $505K |
| Trust Point Inc. | 0.04% | Reduce -3.9% | 53,903 | $503K |
| Blueshift Asset Management, LLC | 0.12% | Add +63.4% | 53,842 | $502K |
| Vise Technologies, Inc. | 0.01% | Reduce -13.6% | 53,589 | $500K |
| WINTON GROUP Ltd | 0.02% | New | 53,000 | $494K |
| Fortress Private Ledger, LLC | 0.14% | Add +27.4% | 52,974 | $494K |
| NorthRock Partners, LLC | 0.01% | Add +31.4% | 52,244 | $487K |
| Rhumbline Advisers | 0.00% | Reduce -44.0% | 51,017 | $476K |
| Cardinal Capital Management | 0.06% | Add +3.6% | 50,939 | $475K |
| R Squared Ltd | 0.25% | Add +303.3% | 50,307 | $469K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +9.3% | 47,788 | $465K |
| Profund Advisors LLC | 0.01% | Reduce -2.8% | 49,171 | $459K |
| Keystone Financial Planning, Inc. | 0.12% | Reduce -6.4% | 49,145 | $459K |
| Blair William & Co. | 0.00% | Reduce -5.0% | 48,903 | $456K |
| Cambiar Investors LLC | 0.02% | Reduce -5.0% | 48,486 | $452K |
| Caprock Group, LLC | 0.01% | New | 48,140 | $449K |
| WealthTrust Axiom LLC | 0.10% | Reduce -0.3% | 46,927 | $438K |
| Summit Trail Advisors, LLC | 0.01% | Add +3.3% | 46,539 | $434K |
| AIMZ Investment Advisors, LLC | 0.12% | Reduce -10.9% | 46,428 | $433K |
| Compound Planning, Inc. | 0.01% | Reduce -9.0% | 45,768 | $427K |
| Legacy Capital Wealth Partners, LLC | 0.08% | Add +26.5% | 44,137 | $412K |
| Central Pacific Bank - Trust Division | 0.04% | No change | 42,940 | $401K |
| Quadrant Capital Group LLC | 0.01% | Reduce -64.0% | 42,567 | $397K |
| LSV Asset Management | 0.00% | New | 41,800 | $390K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -0.2% | 40,722 | $380K |
| Bleakley Financial Group, LLC | 0.00% | Add +35.5% | 40,539 | $378K |
| Insigneo Advisory Services, LLC | 0.01% | Add +17.6% | 39,604 | $370K |
| Aspen Grove Capital, LLC | 0.05% | Add +2.0% | 39,180 | $366K |
| Lido Advisors, LLC | 0.00% | Reduce -35.0% | 38,967 | $364K |
| Advisors Preferred, LLC | 0.06% | New | 36,961 | $363K |
| Simplex Trading, LLC | 0.01% | Add +335.5% | 38,857 | $363K |
| Elevation Point Wealth Partners, LLC | 0.01% | Reduce -4.2% | 38,699 | $361K |
| United Capital Financial Advisors, LLC | 0.00% | Add +1.6% | 38,318 | $358K |
| SBI Securities Co., Ltd. | 0.01% | Add +3.1% | 37,625 | $351K |
| Coldstream Capital Management Inc. | 0.00% | Add +25.1% | 37,192 | $347K |
| Auxier Asset Management LLC | 0.05% | Reduce -1.2% | 36,442 | $340K |
| Meadowbrook Advisors Group, LLC | 0.18% | New | 36,003 | $336K |
| GAMMA Investing LLC | 0.01% | Add +18.1% | 34,810 | $325K |
| Advisory Services Network, LLC | 0.00% | Add +8.8% | 34,165 | $319K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.3% | 33,899 | $316K |
| Ballentine Partners, LLC | 0.00% | Reduce -21.9% | 33,797 | $315K |
| Smartleaf Asset Management LLC | 0.01% | No change | 33,747 | $315K |
| Rehmann Capital Advisory Group | 0.01% | Reduce -17.0% | 33,176 | $310K |
| Martin Investment Management, LLC | 0.10% | No change | 33,170 | $309K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -43.0% | 32,803 | $306K |
| OpenArc Corporate Advisory, LLC | 0.00% | Add +2.9% | 32,099 | $299K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +14.2% | 31,866 | $297K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.2% | 31,409 | $293K |
| King Luther Capital Management Corp. | 0.00% | Reduce -20.2% | 31,334 | $292K |
| Diversified Trust Co. | 0.00% | Reduce -4.1% | 30,794 | $287K |
| Arlington Partners LLC | 0.50% | Add +23.0% | 29,826 | $278K |
| Private Advisor Group, LLC | 0.00% | Reduce -86.4% | 29,818 | $278K |
| Kintra Wealth, LLC | 0.01% | New | 28,145 | $276K |
| Simplicity Wealth,LLC | 0.01% | Reduce -3.5% | 29,452 | $275K |
| MAI Capital Management | 0.00% | Add +49.4% | 29,413 | $274K |
| Defined Wealth Management, LLC | 0.14% | Reduce -0.1% | 29,230 | $273K |
| Lafayette Investments, Inc. | 0.05% | No change | 28,804 | $269K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.1% | 28,683 | $268K |
| Baird Financial Group, Inc. | 0.00% | Add +3.0% | 28,551 | $266K |
| Alvarez & Marsal Private Wealth Partners, LLC | 0.04% | No change | 28,464 | $266K |
| State Street Corp. | 0.00% | Add +45.2% | 28,414 | $265K |
| Magnetar Financial LLC | 0.00% | New | 28,201 | $263K |
| Marks Group Wealth Management, Inc | 0.02% | Reduce -9.0% | 28,009 | $261K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -42.4% | 27,933 | $261K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -33.6% | 27,398 | $256K |
| Seed Wealth Management, Inc. | 0.16% | No change | 26,580 | $248K |
| MN Wealth Advisors, LLC | 0.10% | Add +1.3% | 26,274 | $245K |
| PDS Planning, Inc | 0.01% | Add +57.3% | 26,196 | $244K |
| Global Retirement Partners, LLC | 0.00% | — | 25,690 | $240K |
| Equitable Holdings, Inc. | 0.00% | Add +0.8% | 25,321 | $236K |
| Drive Wealth Management, LLC | 0.04% | Reduce -74.7% | 24,972 | $233K |
| Brighton Jones LLC | 0.00% | Add +31.6% | 24,732 | $231K |
| TD Private Client Wealth LLC | 0.00% | Add +3.7% | 24,576 | $229K |
| EP Wealth Advisors, LLC | 0.00% | Add +8.9% | 24,572 | $229K |
| Haverford Trust Co | 0.00% | Add +0.1% | 24,485 | $228K |
| Bessemer Group Inc. | 0.00% | Reduce -5.8% | 24,474 | $228K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -42.7% | 24,395 | $228K |
| Resonant Capital Advisors, LLC | 0.01% | Reduce -23.5% | 24,376 | $227K |
| Ingalls & Snyder LLC | 0.01% | Reduce -0.9% | 23,961 | $224K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -15.3% | 23,801 | $222K |
| Diversify Advisory Services, LLC | 0.00% | New | 22,312 | $222K |
| Diversify Wealth Management, LLC | 0.00% | Add +38.7% | 22,312 | $222K |
| Highland Capital Management, LLC | 0.01% | Add +0.7% | 22,545 | $210K |
| Lighthouse Financial Services Inc. | 0.04% | No change | 22,355 | $210K |
| Heritage Family Offices, LLP | 0.08% | Reduce -48.9% | 22,348 | $209K |
| Pacific Excel Wealth Advisors, Inc. | 0.08% | New | 22,348 | $209K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.9% | 22,327 | $208K |
| Modern Wealth Management, LLC | 0.00% | Add +116.9% | 22,115 | $206K |
| Independent Advisor Alliance | 0.00% | Reduce -27.3% | 22,091 | $206K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.7% | 21,945 | $205K |
| Level Four Advisory Services, LLC | 0.01% | Add +12.6% | 21,877 | $204K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -4.4% | 21,314 | $199K |
| Fielder Capital Group LLC | 0.04% | Reduce -5.5% | 21,277 | $199K |
| Larry Mathis Financial Planning, LLC | 0.15% | Add +7.1% | 21,184 | $198K |
| Bailard, Inc. | 0.00% | No change | 20,979 | $196K |
| First Horizon Corp. | 0.01% | Reduce -10.8% | 20,921 | $195K |
| Old National Bancorp | 0.00% | Add +7.7% | 20,910 | $195K |
| Ariston Services Group | 0.11% | Add +0.0% | 20,721 | $193K |
| Keystone Financial Group | 0.01% | Add +0.5% | 20,690 | $193K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -3.3% | 20,563 | $192K |
| Rexford Capital Inc. | 0.12% | No change | 20,524 | $191K |
| Clearstead Advisors, LLC | 0.00% | Reduce -80.9% | 20,447 | $191K |
| Acumen Wealth Advisors, LLC | 0.04% | Reduce -93.0% | 20,339 | $190K |
| Aptus Capital Advisors, LLC | 0.00% | New | 20,330 | $190K |
| Commerce Bank | 0.00% | Add +2.7% | 20,213 | $189K |
| South Shore Capital Advisors | 0.13% | Add +0.1% | 20,157 | $188K |
| Frec Markets, Inc. | 0.02% | Add +35.3% | 20,035 | $187K |
| Quotient Wealth Partners, LLC | 0.00% | Add +21.5% | 19,935 | $186K |
| Valeo Financial Advisors, LLC | 0.00% | Reduce -10.9% | 19,789 | $185K |
| New Republic Capital, LLC | 0.04% | Add +1.8% | 19,296 | $180K |
| Aviso Financial Inc. | 0.01% | Add +124.1% | 18,985 | $177K |
| May Hill Capital, LLC | 0.04% | Reduce -23.0% | 18,772 | $175K |
| Invesco Ltd. | 0.00% | Add +4.6% | 18,708 | $175K |
| Ameritas Advisory Services, LLC | 0.00% | Add +16.0% | 18,641 | $174K |
| Ritholtz Wealth Management | 0.00% | Reduce -80.8% | 18,611 | $174K |
| PFG Investments, LLC | 0.01% | Add +0.5% | 18,560 | $173K |
| Triad Wealth Partners, LLC | 0.01% | New | 17,425 | $171K |
| West Family Investments, Inc. | 0.05% | Add +37.5% | 18,226 | $170K |
| MQS Management LLC | 0.21% | New | 18,222 | $170K |
| Snowden Capital Advisors LLC | 0.00% | Add +2.0% | 17,835 | $166K |
| Dimension Capital Management LLC | 0.02% | Add +13.9% | 17,698 | $165K |
| Capital Investment Advisory Services, LLC | 0.01% | New | 17,603 | $164K |
| Werba Rubin Papier Wealth Management | 0.02% | New | 17,592 | $164K |
| Riverbridge Partners LLC | 0.00% | No change | 17,477 | $163K |
| Integrated Wealth Concepts LLC | 0.00% | Add +48.9% | 17,170 | $160K |
| Beacon Financial Strategies CORP | 0.08% | No change | 19,888 | $159K |
| Yoffe Investment Management, LLC | 0.18% | No change | 17,073 | $159K |
| Kathmere Capital Management, LLC | 0.01% | Reduce -51.1% | 17,050 | $159K |
| Keel Point, LLC | 0.01% | New | 16,985 | $158K |
| Versant Capital Management, Inc | 0.01% | Reduce -48.7% | 16,968 | $158K |
| Parallel Advisors, LLC | 0.00% | Reduce -44.2% | 16,900 | $158K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 16,668 | $156K |
| Larson Financial Group LLC | 0.00% | Add +35.0% | 16,496 | $154K |
| Personal Cfo Solutions, LLC | 0.02% | Add +4.9% | 16,434 | $153K |
| AE Wealth Management LLC | 0.00% | Reduce -4.8% | 16,380 | $153K |
| Brown Brothers Harriman & Co. | 0.00% | Add +6.6% | 16,242 | $152K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | Add +23.9% | 16,194 | $151K |
| Portside Wealth Group, LLC | 0.02% | New | 16,047 | $150K |
| AlphaCore Capital LLC | 0.00% | Add +37.5% | 16,025 | $150K |
| Choate Investment Advisors | 0.00% | Reduce -7.0% | 15,821 | $148K |
| Hilltop National Bank | 0.03% | Add +12.7% | 15,672 | $146K |
| First National Bank of Omaha | 0.00% | Add +8.9% | 15,598 | $146K |
| Seeds Investor LLC | 0.01% | Reduce -7.8% | 15,583 | $145K |
| Sage Rhino Capital LLC | 0.02% | Reduce -5.0% | 15,549 | $145K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 15,339 | $143K |
| D.A. Davidson & Co. | 0.00% | Reduce -18.6% | 15,132 | $141K |
| Cardiff Park Advisors, LLC | 0.01% | Reduce -1.1% | 14,725 | $137K |
| Allen Capital Group, LLC | 0.01% | Add +8.0% | 14,712 | $137K |
| Pitcairn Wealth Advisors LLC | 0.01% | Add +1.9% | 14,615 | $136K |
| Composition Wealth, LLC | 0.00% | Add +12.2% | 14,560 | $136K |
| Sagespring Wealth Partners, LLC | 0.00% | Reduce -2.6% | 14,537 | $136K |
| VestGen Advisors, LLC | 0.00% | Add +33.0% | 14,298 | $133K |
| Wrapmanager Inc. | 0.04% | New | 14,273 | $133K |
| Mission Wealth Management, LP | 0.00% | New | 14,194 | $132K |
| Altar Rock LLC | 0.19% | New | 14,175 | $132K |
| Pure Financial Advisors, LLC | 0.00% | New | 14,133 | $132K |
| Greenspring Advisors, LLC | 0.01% | Add +20.2% | 14,121 | $132K |
| Ewa, LLC | 0.02% | Reduce -22.3% | 14,110 | $132K |
| Susquehanna International Group, LLP | 0.00% | Reduce -88.0% | 13,815 | $129K |
| GTS Securities LLC | 0.00% | Reduce -14.7% | 13,807 | $129K |
| Drucker Wealth 3.0, LLC | 0.02% | Reduce -16.4% | 13,520 | $126K |
| Checchi Capital Advisers, LLC | 0.01% | Reduce -2.6% | 13,513 | $126K |
| Flagship Harbor Advisors, LLC | 0.00% | Add +0.5% | 13,415 | $125K |
| Abel Hall, LLC | 0.02% | Add +12.3% | 13,405 | $125K |
| 71 West Capital Partners | 0.00% | New | 13,380 | $125K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -11.8% | 13,071 | $123K |
| Ballew Advisors, Inc | 0.06% | Add +0.0% | 12,413 | $122K |
| Gabelli Funds LLC | 0.00% | No change | 13,000 | $121K |
| UMB Bank, n.a. | 0.00% | Reduce -3.1% | 12,835 | $120K |
| Prosperity Consulting Group, LLC | 0.00% | New | 12,823 | $120K |
| Allworth Financial LP | 0.00% | Reduce -11.5% | 12,903 | $118K |
| IHT Wealth Management, LLC | 0.00% | Reduce -22.4% | 12,495 | $117K |
| Prospect Financial Group LLC | 0.09% | Add +12.3% | 12,479 | $116K |
| Horizon Kinetics Asset Management LLC | 0.00% | Reduce -3.6% | 12,434 | $116K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -9.4% | 12,379 | $115K |
| Kingsview Wealth Management, LLC | 0.00% | New | 12,302 | $115K |
| Hancock Whitney Corp. | 0.00% | Reduce -8.6% | 12,259 | $114K |
| Calydon Capital | 0.02% | New | 12,140 | $113K |
| Keebeck Wealth Management | 0.01% | Reduce -21.2% | 12,089 | $113K |
| Lazard Asset Management LLC | 0.00% | No change | 12,000 | $112K |
| Cornerstone Wealth Management, LLC | 0.00% | Reduce -0.1% | 11,904 | $111K |
| PCM Encore, LLC | 0.02% | Reduce -0.3% | 11,883 | $111K |
| Wallace Capital Management Inc. | 0.01% | Reduce -41.4% | 11,836 | $110K |
| Evolve Private Wealth, LLC | 0.01% | Reduce -30.1% | 11,773 | $110K |
| Tepp RIA, LLC | 0.07% | Add +2.3% | 11,751 | $110K |
| Nicholas Hoffman & Company, LLC. | 0.00% | Add +1.0% | 11,732 | $109K |
| Marotta Asset Management | 0.02% | Reduce -2.9% | 11,291 | $106K |
| Holistic Financial Partners | 0.06% | Reduce -10.5% | 11,238 | $105K |
| Procyon Advisors, LLC | 0.00% | New | 11,110 | $104K |
| Fiduciary Alliance LLC | 0.01% | Add +0.1% | 11,084 | $103K |
| Aureus Asset Management, LLC | 0.01% | No change | 11,001 | $103K |
| Legacy Wealth Advisors, LLC | 0.04% | New | 10,943 | $102K |
| HUB Investment Partners, LLC | 0.00% | Add +0.1% | 10,941 | $102K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -9.0% | 10,926 | $102K |
| Atala Financial Inc | 0.06% | No change | 10,871 | $101K |
| Savvy Advisors, Inc. | 0.00% | Reduce -17.3% | 10,719 | $100K |
| HSBC Holdings PLC | 0.00% | New | 10,719 | $100K |
| Moors & Cabot, Inc. | 0.00% | Reduce -16.2% | 10,693 | $100K |
| Resurgent Financial Advisors LLC | 0.03% | New | 10,622 | $99K |
| Modera Wealth Management, LLC | 0.00% | New | 10,571 | $99K |
| Park Place Capital Corp | 0.02% | No change | 10,562 | $99K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -8.4% | 10,544 | $98K |
| Anchyra Partners LLC | 0.02% | New | 10,539 | $98K |
| Fiduciary Financial Group, LLC | 0.01% | New | 10,429 | $97K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +3.2% | 10,400 | $97K |
| McAdam, LLC | 0.00% | Add +0.2% | 10,367 | $97K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +8877.4% | 10,324 | $96K |
| Aigen Investment Management, LP | 0.03% | New | 10,318 | $96K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +1.4% | 10,278 | $96K |
| Wealthspire Advisors, LLC | 0.00% | New | 10,230 | $95K |
| Salem Investment Counselors Inc. | 0.00% | No change | 9,114 | $85K |
| McMillan Office, Inc. | 0.01% | No change | 9,055 | $84K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +8.6% | 8,217 | $77K |
| Cromwell Holdings LLC | 0.03% | Reduce -36.5% | 7,663 | $71K |
| Assetmark, Inc. | 0.00% | Add +16.9% | 7,586 | $71K |
| Tsfg, LLC | 0.01% | Add +6.7% | 7,322 | $68K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -24.5% | 7,280 | $68K |
| CENTRAL TRUST Co | 0.00% | Reduce -8.1% | 7,257 | $68K |
| Private Trust Co. NA | 0.01% | Reduce -18.8% | 7,015 | $65K |
| Align Financial, LLC | 0.03% | No change | 6,830 | $64K |
| Parkside Financial Bank & Trust | 0.00% | Add +20.4% | 6,233 | $58K |
| National Bank of Canada | 0.00% | Add +2.5% | 6,182 | $58K |
| Harbour Investments, Inc. | 0.00% | Add +3.7% | 6,094 | $57K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.6% | 6,006 | $56K |
| Silver Grove Financial Group, Inc. | 0.03% | Add +2235.8% | 6,003 | $56K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -4.8% | 5,885 | $55K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -22.0% | 5,794 | $54K |
| IFG Advisory, LLC | 0.00% | New | 5,494 | $51K |
| Mather Group, Llc. | 0.00% | Reduce -4.0% | 5,433 | $51K |
| Elequin Capital, LP | 0.01% | New | 5,397 | $50K |
| FIL Ltd | 0.00% | Add +0.9% | 4,582 | $43K |
| Washington Trust Advisors, Inc. | 0.00% | Add +9.4% | 4,546 | $42K |
| Spire Wealth Management | 0.00% | Add +8.6% | 4,358 | $41K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +48.3% | 4,174 | $39K |
| Basecamp Wealth Advisors LLC | 0.01% | Reduce -1.7% | 4,079 | $38K |
| GW&K Investment Management, LLC | 0.00% | Reduce -1.9% | 3,796 | $35K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 3,724 | $35K |
| IFP Advisors, Inc | 0.00% | Reduce -22.4% | 3,683 | $34K |
| Salomon & Ludwin, LLC | 0.00% | Add +82.8% | 3,264 | $31K |
| Rothschild Investment LLC | 0.00% | Reduce -3.5% | 3,287 | $31K |
| Trust Co. of Toledo NA | 0.00% | No change | 3,200 | $30K |
| Citizens National Bank Trust Department | 0.00% | No change | 3,014 | $28K |
| Grove Bank & Trust | 0.00% | No change | 3,009 | $28K |
| EFG International AG | 0.00% | No change | 2,954 | $28K |
| Barrett & Company, Inc. | 0.01% | Reduce -28.3% | 2,511 | $23K |
| City State Bank | 0.01% | No change | 2,483 | $23K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 2,425 | $23K |
| Vision Retirement, LLC | 0.01% | Add +0.3% | 2,426 | $23K |
| Pin Oak Investment Advisors Inc. | 0.02% | Add +1.1% | 2,408 | $22K |
| Colonial Trust Co / SC | 0.00% | Add +17.8% | 2,290 | $21K |
| TIAA Wealth Investment Management LLC | 0.00% | Add +30.7% | 2,238 | $21K |
| Bogart Wealth, LLC | 0.00% | Add +681.5% | 2,235 | $21K |
| Eastern Bank | 0.00% | No change | 2,235 | $21K |
| Owl Creek Wealth Partners LLC | 0.01% | Reduce -28.5% | 2,230 | $21K |
| Nisa Investment Advisors, LLC | 0.00% | Add +90.8% | 2,103 | $20K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 2,069 | $19K |
| Bare Financial Services, Inc | 0.00% | Add +64.8% | 2,049 | $19K |
| Graney & King, LLC | 0.01% | Add +1.4% | 2,031 | $19K |
| Montag A & Associates Inc. | 0.00% | No change | 2,000 | $19K |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 1,997 | $19K |
| Creative Financial Designs Inc. | 0.00% | Add +99.4% | 1,968 | $18K |
| Institute for Wealth Management, LLC. | 0.00% | New | 1,944 | $18K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.01% | Add +34.2% | 1,882 | $18K |
| Cornerstone Planning Group LLC | 0.00% | Add +17.3% | 1,704 | $17K |
| Smithfield Trust Co | 0.00% | No change | 1,727 | $16K |
| West Branch Capital LLC | 0.00% | No change | 1,714 | $16K |
| Ancora Advisors LLC | 0.00% | Reduce -62.5% | 1,710 | $16K |
| Glen Eagle Advisors, LLC | 0.00% | Add +31.1% | 1,685 | $16K |
| Philadelphia Investment Partners, LLC | 0.01% | No change | 1,662 | $16K |
| First Command Advisory Services, Inc. | 0.00% | Add +23.6% | 1,611 | $15K |
| Quaker Wealth Management, LLC | 0.00% | New | 1,592 | $15K |
| Hilton Head Capital Partners, LLC | 0.01% | Reduce -12.1% | 1,447 | $14K |
| Signature Equity Partners, LLC | 0.01% | Add +18.0% | 1,416 | $13K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,408 | $13K |
| Costello Asset Management, INC | 0.00% | No change | 1,400 | $13K |
| Union Savings Bank | 0.01% | No change | 1,333 | $12K |
| Providence Capital Advisors, LLC | 0.00% | New | 1,292 | $12K |
| Coston, McIsaac & Partners | 0.00% | No change | 1,372 | $12K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -4.2% | 1,267 | $12K |
| True Wealth Design, LLC | 0.00% | Add +112.2% | 1,239 | $12K |
| Independence Bank of Kentucky | 0.00% | No change | 1,230 | $11K |
| Fiduciary Financial Advisors | 0.00% | New | 1,197 | $11K |
| North Star Investment Management Corp. | 0.00% | Reduce -21.6% | 1,183 | $11K |
| Roble, Belko & Company, Inc | 0.00% | No change | 1,177 | $11K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,097 | $10K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 1,095 | $10K |
| IMA Advisory Services, Inc. | 0.00% | Add +278.9% | 1,076 | $10K |
| Hanson & Doremus Investment Management | 0.00% | Add +0.2% | 1,042 | $10K |
| CX Institutional | 0.00% | Add +13.7% | 1,040 | $10K |
| Continuum Advisory, LLC | 0.00% | New | 1,035 | $10K |
| Financial Consulate, Inc. | 0.00% | Add +19.4% | 1,032 | $10K |
| Valley National Advisers Inc. | 0.00% | No change | 1,017 | $9K |
| Altrinsic Global Advisors LLC | 0.00% | New | 1,007 | $9K |
| Clean Yield Group | 0.00% | No change | 1,000 | $9K |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1,000 | $9K |
| Key Financial Inc | 0.00% | No change | 1,000 | $9K |
| Guardian Partners Inc. | 0.00% | New | 1,000 | $9K |
| MV Capital Management, Inc. | 0.00% | Add +7.0% | 992 | $9K |
| MTM Investment Management, LLC | 0.00% | No change | 989 | $9K |
| PlanVest Financial, Inc | 0.01% | No change | 980 | $9K |
| Evelyn Partners Group Ltd | 0.00% | — | 971 | $9K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -1.0% | 968 | $9K |
| Ares Financial Consulting, LLC | 0.01% | Reduce -20.9% | 960 | $9K |
| Princeton Global Asset Management LLC | 0.00% | No change | 950 | $9K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 950 | $9K |
| Elevation Wealth Partners, LLC | 0.00% | New | 924 | $9K |
| Wolff Wiese Magana LLC | 0.00% | No change | 916 | $9K |
| SHP Wealth Management | 0.00% | Reduce -9.7% | 913 | $9K |
| Security National Bank of So Dak | 0.00% | New | 910 | $8K |
| CNB Bank | 0.00% | No change | 910 | $8K |
| Napier Financial, LLC | 0.00% | No change | 910 | $8K |
| Markowski Investments | 0.00% | — | 905 | $8K |
| Zions Bancorporation, National Association | 0.00% | Reduce -7.4% | 898 | $8K |
| Rossby Financial, LCC | 0.00% | Reduce -19.8% | 885 | $8K |
| Addison Advisors LLC | 0.00% | Reduce -75.6% | 883 | $8K |
| Lanark Financial, Inc. | 0.00% | No change | 882 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -64.2% | 858 | $8K |
| Deutsche Bank AG | 0.00% | Reduce -31.5% | 850 | $8K |
| Arlington Trust Co LLC | 0.00% | No change | 820 | $8K |
| Westside Investment Management, Inc. | 0.00% | No change | 818 | $8K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 800 | $7K |
| McDonald Partners LLC | 0.00% | New | 750 | $7K |
| Vanguard National Trust Co | 0.00% | No change | 738 | $7K |
| DT Investment Partners, LLC | 0.00% | No change | 730 | $7K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.1% | 713 | $7K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -8.8% | 705 | $7K |
| Asset Dedication, LLC | 0.00% | Add +171.5% | 695 | $6K |
| Piscataqua Savings Bank | 0.00% | No change | 682 | $6K |
| Sittner & Nelson, LLC | 0.00% | Reduce -12.8% | 681 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | New | 650 | $6K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 636 | $6K |
| Financial Perspectives, Inc | 0.00% | No change | 628 | $6K |
| Evermay Wealth Management LLC | 0.00% | New | 619 | $6K |
| MidFirst Bank | 0.00% | No change | 597 | $6K |
| Millstone Evans Group, LLC | 0.00% | No change | 592 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -7.5% | 590 | $6K |
| Motco | 0.00% | Add +39.5% | 569 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -16.7% | 550 | $5K |
| Southern Michigan Bank & Trust | 0.00% | Add +8.0% | 540 | $5K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 962 | $5K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -8.7% | 536 | $5K |
| Colonial Trust Advisors | 0.00% | No change | 519 | $5K |
| Aberdeen Wealth Management LLC | 0.00% | New | 500 | $5K |
| MCF Advisors LLC | 0.00% | No change | 480 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +19.9% | 471 | $4K |
| Medallion Wealth Advisors, LLC | 0.00% | Add +318.2% | 460 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 458 | $4K |
| Stone House Investment Management, LLC | 0.00% | Reduce -32.1% | 450 | $4K |
| Community Financial Services Group, LLC | 0.00% | No change | 443 | $4K |
| BNP Paribas Financial Markets | 0.00% | No change | 445 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 441 | $4K |
| Huntington National Bank | 0.00% | Reduce -92.5% | 422 | $4K |
| Anchor Investment Management, LLC | 0.00% | No change | 400 | $4K |
| Trust Co. of Vermont | 0.00% | — | 400 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -2.0% | 385 | $4K |
| Broadwater Capital Management LLC | 0.00% | No change | 375 | $3K |
| Cornerstone Financial Management LLC | 0.00% | Add +15.8% | 373 | $3K |
| Archer Investment Corp | 0.00% | Reduce -58.4% | 370 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 368 | $3K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 359 | $3K |
| Birchwood Financial Partners, Inc. | 0.00% | No change | 355 | $3K |
| Webster Bank, N. A. | 0.00% | No change | 348 | $3K |
| St Germain D J Co. Inc. | 0.00% | Reduce -36.8% | 348 | $3K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -0.3% | 316 | $3K |
| Trust Co | 0.00% | No change | 308 | $3K |
| Advantage Trust Co | 0.00% | New | 300 | $3K |
| WealthCollab, LLC | 0.00% | No change | 300 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 300 | $3K |
| HM Payson & Co. | 0.00% | Reduce -87.5% | 300 | $3K |
| Synergy Investment Management, LLC | 0.00% | New | 267 | $3K |
| CGC Financial Services, LLC | 0.00% | No change | 293 | $3K |
| Truvestments Capital LLC | 0.00% | No change | 291 | $3K |
| Bullock Wealth Management Group | 0.00% | No change | 283 | $3K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 282 | $3K |
| Accordant Advisory Group Inc | 0.00% | No change | 280 | $3K |
| Mosley Wealth Management | 0.00% | Add +21.7% | 275 | $3K |
| Kilter Group LLC | 0.00% | Add +191.4% | 271 | $3K |
| First Pacific Financial | 0.00% | Add +28.9% | 263 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | New | 257 | $2K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 230 | $2K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 229 | $2K |
| American Capital Advisory, LLC | 0.00% | Add +291.1% | 219 | $2K |
| Union Bancaire Privee, UBP SA | 0.00% | No change | 250 | $2K |
| Navigoe, LLC | 0.00% | No change | 233 | $2K |
| Capital Analysts, LLC | 0.00% | Add +1.6% | 253 | $2K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 211 | $2K |
| YANKCOM Partnership | 0.00% | No change | 210 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -33.5% | 208 | $2K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 207 | $2K |
| HighMark Wealth Management LLC | 0.00% | Reduce -40.2% | 207 | $2K |
| Oakmont Advisory Group, LLC | 0.00% | New | 205 | $2K |
| Harbor Asset Planning, Inc. | 0.00% | No change | 200 | $2K |
| Planning Strategies Inc. | 0.00% | — | 200 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -24.5% | 200 | $2K |
| Chesapeake Asset Management LLC | 0.00% | No change | 190 | $2K |
| Aventura Private Wealth, LLC | 0.00% | No change | 172 | $2K |
| Bank & Trust Co | 0.00% | No change | 163 | $2K |
| Ameriflex Group, Inc. | 0.00% | New | 161 | $2K |
| Cassaday & Co Wealth Management LLC | 0.00% | Reduce -62.3% | 156 | $1K |
| Burk Holdings LLC | 0.00% | Reduce -43.6% | 155 | $1K |
| Kelleher Financial Advisors | 0.00% | Add +100.0% | 148 | $1K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -74.5% | 147 | $1K |
| Hollencrest Capital Management | 0.00% | Reduce -96.3% | 147 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | Add +82.5% | 146 | $1K |
| Pacific Center for Financial Services | 0.00% | No change | 144 | $1K |
| TD Capital Management LLC | 0.00% | Add +1.4% | 142 | $1K |
| NFSG Corp | 0.00% | No change | 126 | $1K |
| Corsicana & Co. | 0.00% | No change | 125 | $1K |
| CVA Family Office, LLC | 0.00% | Reduce -49.3% | 114 | $1K |
| Nalls Sherbakoff Group, LLC | 0.00% | Reduce -72.0% | 113 | $1K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 111 | $1K |
| Strategic Wealth Advisors LLC | 0.00% | No change | 150 | $1K |
| T. Rowe Price Associates Inc. | 0.00% | New | 15 | $1K |
| Meramec Financial Planners, LLC | 0.00% | No change | 100 | $994 |
| Logan Capital Management Inc. | 0.00% | — | 101 | $942 |
| Walsh & Associates, LLC | 0.00% | No change | 100 | $934 |
| Security National Bank of Sioux City Iowa | 0.00% | New | 100 | $933 |
| Peoples Financial Services Corp. | 0.00% | No change | 100 | $933 |
| Pflug Koory, LLC | 0.00% | No change | 100 | $933 |
| Towne Trust Company, N.A | 0.00% | No change | 100 | $933 |
| Aspect Partners, LLC | 0.00% | No change | 100 | $933 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 100 | $933 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 100 | $933 |
| Oakworth Capital, Inc. | 0.00% | No change | 100 | $933 |
| Buck Wealth Strategies, LLC | 0.00% | New | 99 | $924 |
| Mascoma Wealth Management LLC | 0.00% | New | 92 | $858 |
| Downshift Financial, LLC | 0.00% | New | 85 | $793 |
| Elevated Capital Advisors, LLC | 0.00% | No change | 78 | $728 |
| Nemes Rush Group LLC | 0.00% | Reduce -55.9% | 78 | $728 |
| LRI Investments, LLC | 0.00% | Reduce -95.7% | 78 | $728 |
| Centennial Bank | 0.00% | No change | 71 | $662 |
| WPG Advisers, LLC | 0.00% | No change | 70 | $653 |
| First United Bank & Trust | 0.00% | No change | 70 | $653 |
| Commonwealth Retirement Investments LLC | 0.00% | New | 66 | $616 |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -12.3% | 64 | $597 |
| Nvest Wealth Strategies, Inc. | 0.00% | No change | 60 | $560 |
| HHM Wealth Advisors, LLC | 0.00% | No change | 59 | $551 |
| Highline Wealth Partners LLC | 0.00% | Reduce -39.1% | 56 | $522 |
| Prudent Man Investment Management, Inc. | 0.00% | No change | 50 | $506 |
| Hoey Investments, Inc. | 0.00% | No change | 46 | $430 |
| Holos Integrated Wealth LLC | 0.00% | No change | 40 | $394 |
| Highland Investment Advisors LLC | 0.00% | — | 41 | $383 |
| Strive Financial Group ,LLC | 0.00% | New | 39 | $364 |
| Operose Advisors LLC | 0.00% | Reduce -98.2% | 34 | $317 |
| Monetary Solutions, Ltd | 0.00% | New | 31 | $289 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 30 | $280 |
| Fairman Group, LLC | 0.00% | Reduce -97.3% | 25 | $233 |
| Triumph Capital Management | 0.00% | No change | 18 | $168 |
| Lloyd Advisory Services, LLC. | 0.00% | New | 11 | $103 |
| Bayban | 0.00% | No change | 8 | $75 |
| Darwin Wealth Management, LLC | 0.00% | No change | 5 | $54 |
| Private Wealth Management Group, LLC | 0.00% | New | 3 | $28 |
| Morse Asset Management, Inc | 0.00% | No change | 1 | $9 |
| Essential Partners LLC | 0.00% | No change | 1 | $9 |
| Avion Wealth | 0.00% | No change | 100 | $0 |
"% of holder's portfolio" is HLN's weight in each manager's 13F, not the share of Haleon PLC-ADR the manager owns.